2024-04-16T12:02:03-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 352400531 THE TENYO FAMILY FOUNDATION INC TENY 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PATRICIA MAIER SECRETARY 8888663275 2024-04-03 true true KAREN J KISER P00146417 8888663275 2024-04-03 2023 2023-04-26 12:10:37Z X 1812237 X 39684 39684 43288 236140 43288 0 511 83483 82972 6000 6000 0 0 0 0 0 0 1250 0 0 1250 16022 9613 6409 0 325 325 0 0 0 0 0 0 0 4327 4327 27924 14265 0 13659 105000 105000 132924 14265 0 118659 -49441 68707 0 2709 1333 1333 33836 31827 31827 0 0 0 1768653 1722443 1779077 1805198 1755603 1812237 0 X 1805198 1755603 1805198 1755603 1805198 1755603 1805198 -49441 0 1755757 154 1755603 60. AMERICAN CENTURY SMALL CAP VALUE FUND 2016-01-06 2023-03-28 547 444 103 103 212. DELAWARE VALUE FUND 2014-12-09 2023-01-17 3988 3850 138 138 36. DELAWARE VALUE FUND 2014-12-09 2023-01-31 684 654 30 30 90. DELAWARE VALUE FUND 2014-12-09 2023-03-28 1543 1634 -91 -91 58. DELAWARE VALUE FUND 2014-12-09 2023-08-22 1036 1053 -17 -17 161. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2023-01-17 3769 3056 713 713 40. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2023-01-31 950 759 191 191 102. EATON VANCE LARGE-CAP VALUE FUND 2015-11-19 2023-03-28 2236 1886 350 350 31. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2023-03-28 680 588 92 92 66. EATON VANCE LARGE-CAP VALUE FUND 2015-11-19 2023-08-22 1523 1220 303 303 44. EATON VANCE LARGE-CAP VALUE FUND 2015-11-19 2023-09-19 1021 814 207 207 51. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2014-12-09 2023-01-31 2720 2487 233 233 11. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2014-12-09 2023-03-21 568 537 31 31 40. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2014-12-09 2023-03-28 2083 1951 132 132 30.9442 FEDERATED INTERNATIONAL LEADERS FUND 2015-11-19 2023-01-17 1095 1017 78 78 28.9129 FEDERATED INTERNATIONAL LEADERS FUND 2015-03-10 2023-01-17 1023 1017 6 6 66.1429 FEDERATED INTERNATIONAL LEADERS FUND 2014-12-09 2023-01-17 2341 2404 -63 -63 36. FEDERATED INTERNATIONAL LEADERS FUND 2015-11-19 2023-01-31 1287 1183 104 104 43. FEDERATED INTERNATIONAL LEADERS FUND 2015-11-19 2023-03-21 1490 1413 77 77 44. FEDERATED INTERNATIONAL LEADERS FUND 2015-11-19 2023-03-28 1523 1446 77 77 15. FEDERATED INTERNATIONAL LEADERS FUND 2015-11-19 2023-05-31 528 493 35 35 63. AMERICAN - THE GROWTH FUND OF AMERICA 2015-01-22 2023-03-28 3329 2700 629 629 69. AMERICAN - THE GROWTH FUND OF AMERICA 2015-01-22 2023-05-31 3916 2957 959 959 44. AMERICAN - THE GROWTH FUND OF AMERICA 2015-01-22 2023-08-22 2650 1886 764 764 22. AMERICAN - THE GROWTH FUND OF AMERICA 2015-11-19 2023-09-19 1344 1001 343 343 20. AMERICAN - THE GROWTH FUND OF AMERICA 2015-01-22 2023-09-19 1222 857 365 365 47. AMERICAN - THE GROWTH FUND OF AMERICA 2015-11-19 2023-10-13 2798 2139 659 659 91. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-11-19 2023-03-28 3320 3842 -522 -522 144. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-11-19 2023-05-31 5805 6080 -275 -275 56. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-11-19 2023-08-22 2344 2364 -20 -20 51. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-11-19 2023-09-19 2147 2153 -6 -6 56. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-11-19 2023-10-13 2288 2364 -76 -76 207. INTERNATIONAL GROWTH AND INCOME FUND 2023-01-17 2023-01-31 7127 7059 68 68 334. INTERNATIONAL GROWTH AND INCOME FUND 2023-01-17 2023-03-21 11095 11389 -294 -294 48. INTERNATIONAL GROWTH AND INCOME FUND 2023-01-17 2023-03-28 1599 1637 -38 -38 15. INTERNATIONAL GROWTH AND INCOME FUND 2023-01-17 2023-10-13 492 512 -20 -20 14. JANUS HENDERSON FORTY FUND 2015-01-22 2023-01-31 573 433 140 140 18. JANUS HENDERSON FORTY FUND 2015-01-22 2023-03-21 750 557 193 193 69. JANUS HENDERSON FORTY FUND 2015-01-22 2023-03-28 2847 2133 714 714 116. JANUS HENDERSON FORTY FUND 2015-01-22 2023-05-31 5223 3587 1636 1636 50. JANUS HENDERSON FORTY FUND 2015-01-22 2023-08-22 2372 1546 826 826 7. JANUS HENDERSON FORTY FUND 2015-11-19 2023-08-22 332 243 89 89 55. JANUS HENDERSON FORTY FUND 2015-11-19 2023-09-19 2649 1911 738 738 60. JANUS HENDERSON FORTY FUND 2015-11-19 2023-10-13 2823 2084 739 739 30. CLEARBRIDGE SMALL CAP GROWTH FUND 2015-11-19 2023-01-31 1220 863 357 357 27. CLEARBRIDGE SMALL CAP GROWTH FUND 2015-11-19 2023-03-28 1012 776 236 236 34. THOMAS WHITE INTERNATIONAL FUND 2018-03-13 2023-01-13 402 630 -228 -228 77. THOMAS WHITE INTERNATIONAL FUND 2016-01-06 2023-01-13 910 1150 -240 -240 51. THOMAS WHITE INTERNATIONAL FUND 2017-01-31 2023-01-13 603 778 -175 -175 26. THOMAS WHITE INTERNATIONAL FUND 2017-03-08 2023-01-13 307 400 -93 -93 433. THOMAS WHITE INTERNATIONAL FUND 2017-04-17 2023-01-13 5120 6902 -1782 -1782 1307. THOMAS WHITE INTERNATIONAL FUND 2015-11-19 2023-01-13 15454 20794 -5340 -5340 567. THOMAS WHITE INTERNATIONAL FUND 2019-01-11 2023-01-13 6704 7864 -1160 -1160 253. THOMAS WHITE INTERNATIONAL FUND 2019-03-14 2023-01-13 2991 3717 -726 -726 3. THOMAS WHITE INTERNATIONAL FUND 2015-03-10 2023-01-13 35 49 -14 -14 404.938 THOMAS WHITE INTERNATIONAL FUND 2014-12-09 2023-01-13 4788 6653 -1865 -1865 524. THOMAS WHITE INTERNATIONAL FUND 2020-03-16 2023-01-13 6196 5544 652 652 669. THOMAS WHITE INTERNATIONAL FUND 2021-12-21 2023-01-13 7910 10677 -2767 -2767 126. THOMAS WHITE INTERNATIONAL FUND 2022-03-18 2023-01-13 1490 1856 -366 -366 54. THOMAS WHITE INTERNATIONAL FUND 2016-03-01 2023-01-13 638 783 -145 -145 86. MFS TOTAL RETURN BOND FUND 2013-12-31 2023-01-31 828 918 -90 -90 296. MFS TOTAL RETURN BOND FUND 2013-12-31 2023-03-21 2794 3161 -367 -367 275. MFS TOTAL RETURN BOND FUND 2013-12-31 2023-03-28 2599 2937 -338 -338 104. MFS VALUE FUND 2014-12-09 2023-01-17 5119 3772 1347 1347 36. MFS VALUE FUND 2014-12-09 2023-03-28 1643 1306 337 337 26. MFS VALUE FUND 2014-12-09 2023-08-22 1245 943 302 302 23. MFS VALUE FUND 2014-12-09 2023-09-19 1113 834 279 279 20. MFS VALUE FUND 2014-12-09 2023-10-13 940 725 215 215 392. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-31 2023-03-21 3606 4134 -528 -528 267. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-31 2023-03-28 2459 2816 -357 -357 109. PIMCO TOTAL RETURN FUND 2014-03-10 2023-01-31 952 1163 -211 -211 198. PIMCO TOTAL RETURN FUND 2014-03-10 2023-03-21 1695 2113 -418 -418 613. PIMCO TOTAL RETURN FUND 2014-03-10 2023-03-28 5260 6541 -1281 -1281 11. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2017-04-17 2023-03-28 813 713 100 100 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 CAPITAL GAIN DIVIDENDS P 47614 43288 955 0 955 0 955 1260 0 0 1260 0 305 305 0 false false false false false false false true true false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KURT MAIER 811 ARBOR ROAD PARAMUS NJ 07652 PRESIDENT 1 0 PATRICIA MAIER 811 ARBOR ROAD PARAMUS NJ 07652 SECRETARY 2 6000 NONE 0 NONE 0 1704569 21841 0 1726410 0 0 1726410 25896 1700514 85026 85026 955 955 84071 0 84071 0 84071 118659 0 0 0 0 118659 84071 0 0 0 0 0 0 72253 72253 118659 0 0 0 84071 34588 0 0 106841 0 0 0 0 0 0 0 106841 0 0 0 72253 34588 X BRIGHAM & WOMEN'S HOSPITAL 399 REVOLUTION DRIVE STE 645 SOMERVILLE MA 021451465 N/A PC UNRESTRICTED GENERAL 20000 SPECTRUM FOR LIVING DEVELOPMENT INC 210 RIVERVALE ROAD APT 3 RIVER VALE NJ 076756281 N/A PC DESIGNATED FOR GROUP HOMES 1000 ECLC FOUNDATION 100 PASSAIC AVENUE CHATHAM NJ 079282848 N/A PC UNRESTRICTED GENERAL 15000 WAYNE COUNTY PUBLIC LIBRARY 1406 N MAIN STREET HONESDALE PA 184312055 N/A PC UNRESTRICTED GENERAL 10000 GREATER CARBONDALE YMCA 82 MAIN STREET CARBONDALE PA 18407 N/A PC UNRESTRICTED GENERAL 10000 DESSIN SPCA ANIMAL SHELTER 717 MAIN STREET HONESDALE PA 184311844 N/A PC UNRESTRICTED GENERAL 10000 READING RECOVERY COUNCIL 550 WEST WILSON BRIDGE ROAD WORTHINGTON OH 43085 N/A PC UNRESTRICTED GENERAL 10000 TRAILS FOR YOUTH 6109 FOX HILL STREET SPRINGFIELD VA 221502428 N/A PC UNRESTRICTED GENERAL 19000 ROCKET CITY REFUGEES INC 2221 ROSEBROOKE DRIVE SW HUNTSVILLE AL 358035015 N/A PC UNRESTRICTED GENERAL 10000 105000 14 39684 18 43288 FEDERAL TAX REFUND 1 511 83483 83483 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NEW JERSEY ONLY REQUIRES REPORTING IF SOLICITED CONTRIBUTIONS ARE GREATER THAN $10,000.00. THE FOUNDATION RECEIVED NO SOLICITED CONTRIBUTIONS. 416641207 HARTFORD GROWTH OPPO AT COST 139710 150543 592905509 METROPOLITAN WEST TO AT COST 182219 154024 543917702 THOMAS WHITE INTERNA 24610C857 DELAWARE VALUE FUND AT COST 155430 140147 55272P778 MFS TOTAL RETURN BON AT COST 177145 154595 47103A658 JANUS HENDERSON FORT AT COST 111113 151181 72201M552 PIMCO TOTAL RETURN F AT COST 376517 309454 52470H765 CLEARBRIDGE SMALL CA AT COST 44254 52774 41012R787 HANCOCK HORIZON 025076845 AMERICAN CENTURY SMA AT COST 20369 28717 552983694 MFS VALUE FUND AT COST 111665 141134 29875E100 AMERICAN FUNDS EUROP AT COST 52582 58303 277905642 EATON VANCE LARGE-CA AT COST 108617 140884 399874825 AMERICAN - THE GROWT AT COST 115445 151071 904504495 UNDISCOVERED MANAGER AT COST 17880 27646 31428U623 FEDERATED INTERNATIO AT COST 51970 58091 45956T501 INTERNATIONAL GROWTH AT COST 57527 60513 INCOME ADJUSTMENT 72 TAX COST ADJUSTMENT 82 OTHER INVESTMENT FEE 780 780 0 OTHER INVESTMENT FEE 3547 3547 0 FEDERAL TAX REFUND 511 0 INVESTMNT MNGMNT FEES (NON-DED 16022 9613 6409 FOREIGN TAXES 261 261 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0