2025-04-18T09:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 352400531 THE TENYO FAMILY FOUNDATION INC TENY 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PATRICIA MAIER SECRETARY 8888663275 2025-03-21 true true KAREN J KISER P00146417 8888663275 2025-03-21 2024 2025-03-06 01:10:19Z X 1883561 X 45875 42767 127631 246514 127631 0 173506 170398 0 0 0 0 0 0 1250 0 0 1250 23287 13972 9315 0 1044 393 0 0 0 0 0 0 0 1226 1226 26807 15591 0 10565 107000 107000 133807 15591 0 117565 39699 154807 0 1333 3253 3253 31827 26750 26750 0 0 0 1722443 1765228 1853558 1755603 1795231 1883561 0 X 1755603 1795231 1755603 1795231 1755603 1795231 1755603 39699 0 1795302 71 1795231 66. AMERICAN CENTURY SMALL CAP VALUE FUND 2016-01-06 2024-03-25 706 489 217 217 51. AMERICAN CENTURY SMALL CAP VALUE FUND 2016-03-01 2024-03-25 545 364 181 181 61. AMERICAN CENTURY SMALL CAP VALUE FUND 2017-04-17 2024-05-20 661 564 97 97 33. AMERICAN CENTURY SMALL CAP VALUE FUND 2016-03-01 2024-05-20 357 235 122 122 39. DELAWARE VALUE FUND 2014-12-09 2024-03-25 691 708 -17 -17 102. DELAWARE VALUE FUND 2014-12-09 2024-03-27 1838 1852 -14 -14 48. DELAWARE VALUE FUND 2014-12-09 2024-05-20 841 872 -31 -31 49. DELAWARE VALUE FUND 2014-12-09 2024-11-11 930 890 40 40 144. EATON VANCE LARGE-CAP VALUE FUND 2015-11-19 2024-03-25 3636 2663 973 973 52. EATON VANCE LARGE-CAP VALUE FUND 2015-11-19 2024-03-27 1328 961 367 367 107. EATON VANCE LARGE-CAP VALUE FUND 2015-11-19 2024-04-30 2686 1978 708 708 147. EATON VANCE LARGE-CAP VALUE FUND 2015-11-19 2024-05-20 3840 2718 1122 1122 21. EATON VANCE LARGE-CAP VALUE FUND 2015-11-19 2024-11-11 587 388 199 199 9. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2015-11-19 2024-03-25 527 433 94 94 6. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2015-03-10 2024-03-25 351 290 61 61 4. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2014-12-09 2024-03-25 234 195 39 39 16. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2015-11-19 2024-04-30 912 770 142 142 27. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2015-11-19 2024-05-20 1625 1300 325 325 19. FEDERATED INTERNATIONAL LEADERS FUND 2015-11-19 2024-03-27 726 624 102 102 15. FEDERATED INTERNATIONAL LEADERS FUND 2015-11-19 2024-05-14 585 493 92 92 44. FEDERATED INTERNATIONAL LEADERS FUND 2015-11-19 2024-05-20 1729 1446 283 283 36. AMERICAN - THE GROWTH FUND OF AMERICA 2015-11-19 2024-01-11 2265 1639 626 626 316. AMERICAN - THE GROWTH FUND OF AMERICA 2015-11-19 2024-03-25 22392 14384 8008 8008 13. AMERICAN - THE GROWTH FUND OF AMERICA 2015-11-19 2024-03-27 923 592 331 331 38. AMERICAN - THE GROWTH FUND OF AMERICA 2015-11-19 2024-05-20 2723 1730 993 993 15. AMERICAN - THE GROWTH FUND OF AMERICA 2015-11-19 2024-08-23 1129 683 446 446 25. AMERICAN - THE GROWTH FUND OF AMERICA 2015-11-19 2024-09-20 1918 1138 780 780 20. AMERICAN - THE GROWTH FUND OF AMERICA 2015-11-19 2024-11-11 1645 910 735 735 23. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2016-01-06 2024-01-11 1091 864 227 227 28. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-11-19 2024-01-11 1328 1182 146 146 155. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2017-04-17 2024-03-25 8599 6281 2318 2318 217. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2016-01-06 2024-03-25 12039 8155 3884 3884 174. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2016-03-01 2024-03-25 9654 6187 3467 3467 7. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2017-01-31 2024-03-25 388 273 115 115 22. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2017-04-17 2024-03-27 1214 891 323 323 18. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2017-04-17 2024-05-20 1000 729 271 271 41. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2017-04-17 2024-08-23 2448 1661 787 787 35. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2017-04-17 2024-09-20 2105 1418 687 687 33. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2017-04-17 2024-11-11 2142 1337 805 805 4. INTERNATIONAL GROWTH AND INCOME FUND 2023-01-17 2024-03-25 151 136 15 15 16. INTERNATIONAL GROWTH AND INCOME FUND 2023-01-17 2024-03-27 605 546 59 59 19. INTERNATIONAL GROWTH AND INCOME FUND 2023-01-17 2024-04-30 702 648 54 54 52. INTERNATIONAL GROWTH AND INCOME FUND 2023-01-17 2024-05-20 2031 1773 258 258 45. JANUS HENDERSON FORTY FUND 2015-11-19 2024-01-11 2207 1563 644 644 392. JANUS HENDERSON FORTY FUND 2015-11-19 2024-03-25 21478 13618 7860 7860 53. JANUS HENDERSON FORTY FUND 2015-11-19 2024-05-20 2933 1841 1092 1092 41. JANUS HENDERSON FORTY FUND 2015-11-19 2024-08-23 2437 1424 1013 1013 51. JANUS HENDERSON FORTY FUND 2015-11-19 2024-09-20 3091 1772 1319 1319 27. JANUS HENDERSON FORTY FUND 2015-11-19 2024-11-11 1725 938 787 787 19. CLEARBRIDGE SMALL CAP GROWTH FUND 2015-11-19 2024-11-11 850 546 304 304 156. MFS TOTAL RETURN BOND FUND 2013-12-31 2024-03-27 1473 1666 -193 -193 101. MFS TOTAL RETURN BOND FUND 2013-12-31 2024-08-23 981 1079 -98 -98 35. MFS TOTAL RETURN BOND FUND 2014-03-10 2024-08-23 340 378 -38 -38 14. MFS VALUE FUND 2014-12-09 2024-01-11 664 508 156 156 97. MFS VALUE FUND 2014-12-09 2024-03-25 4932 3518 1414 1414 32. MFS VALUE FUND 2014-12-09 2024-04-30 1588 1161 427 427 14. MFS VALUE FUND 2014-12-09 2024-05-20 721 508 213 213 53. MFS VALUE FUND 2015-03-10 2024-05-20 2730 1847 883 883 20. MFS VALUE FUND 2015-03-10 2024-09-20 1087 697 390 390 185. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-31 2024-03-27 1672 1951 -279 -279 111. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-31 2024-08-23 1032 1170 -138 -138 65. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-31 2024-11-11 588 685 -97 -97 387. PIMCO TOTAL RETURN FUND 2014-03-10 2024-03-27 3317 4096 -779 -779 86. PIMCO TOTAL RETURN FUND 2014-03-10 2024-05-20 728 910 -182 -182 129. PIMCO TOTAL RETURN FUND 2014-03-10 2024-08-23 1134 1365 -231 -231 72. PIMCO TOTAL RETURN FUND 2014-03-10 2024-11-11 618 762 -144 -144 7. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2017-04-17 2024-03-25 575 454 121 121 8. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2017-04-17 2024-04-30 642 518 124 124 8. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2017-04-17 2024-05-20 670 518 152 152 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 CAPITAL GAIN DIVIDENDS P 82474 127631 2152 0 2152 0 2152 956 0 0 956 0 1196 0 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 0 NONE 0 NONE 0 1847857 15391 0 1863248 0 0 1863248 27949 1835299 91765 91765 2152 2152 89613 0 89613 0 89613 117565 0 0 0 0 117565 89613 0 0 0 0 0 72253 34588 106841 117565 0 0 0 89613 27952 0 0 134793 0 0 0 0 0 0 0 134793 0 0 72253 34588 27952 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 11000 GREATER CARBONDALE YMCA 82 MAIN STREET CARBONDALE PA 18407 N/A PC UNRESTRICTED GENERAL 10000 OLGA AND DOROTHEA DESSIN SPCA 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 10000 ALL BUT FURGOTTEN 70 CARPENTER LANE IRWIN PA 15642 N/A PC UNRESTRICTED GENERAL 10000 ROCKET CITY REFUGEES INC 2221 ROSEBROOKE DRIVE SW HUNTSVILLE AL 358035015 N/A PC UNRESTRICTED GENERAL 10000 107000 14 45875 18 127631 173506 173506 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 110729 164166 592905509 METROPOLITAN WEST TO AT COST 200568 167270 543917702 THOMAS WHITE INTERNA 24610C857 DELAWARE VALUE FUND AT COST 200094 159117 55272P778 MFS TOTAL RETURN BON AT COST 192984 167846 47103A658 JANUS HENDERSON FORT AT COST 96546 148750 72201M552 PIMCO TOTAL RETURN F AT COST 409214 337233 52470H765 CLEARBRIDGE SMALL CA AT COST 46030 52951 41012R787 HANCOCK HORIZON 025076845 AMERICAN CENTURY SMA AT COST 18717 26628 552983694 MFS VALUE FUND AT COST 113253 143199 29875E100 AMERICAN FUNDS EUROP AT COST 53543 57845 277905642 EATON VANCE LARGE-CA AT COST 103537 142524 399874825 AMERICAN - THE GROWT AT COST 94369 143741 904504495 UNDISCOVERED MANAGER AT COST 16389 27216 31428U623 FEDERATED INTERNATIO AT COST 54831 57823 45956T501 INTERNATIONAL GROWTH AT COST 54424 57249 TAX COST ADJUSTMENT 71 OTHER INVESTMENT FEE 1226 1226 0 UST-MLT FEES AS AGENT 6000 3600 2400 INVESTMNT MNGMNT FEES (NON-DED 17287 10372 6915 FOREIGN TAXES 383 383 0 EXCISE TAX ESTIMATES 651 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0