2023-05-03T09:00:33-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 352400531 THE TENYO FAMILY FOUNDATION INC TENY 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 KURT MAIER PRESIDENT 8888663275 2023-03-28 true 0 KAREN J KISER P00146417 8888663275 2023-03-28 2022 2023-04-26 12:10:37Z X 1710275 X 37243 37149 70255 274774 70255 0 107498 107404 0 0 0 0 0 0 2500 0 0 2500 23486 14092 9395 0 5322 994 0 0 0 0 0 0 0 1905 1905 33213 16991 0 11895 215000 215000 248213 16991 0 226895 -140715 90413 0 1330 2709 2709 24899 33836 33836 0 0 0 1919780 1768653 1673730 1946009 1805198 1710275 0 X 1946009 1805198 1946009 1805198 1946009 1805198 1946009 -140715 8 1805302 104 1805198 133. AMERICAN CENTURY SMALL CAP VALUE FUND 2015-11-19 2022-01-11 1496 1201 295 295 99. AMERICAN CENTURY SMALL CAP VALUE FUND 2016-01-06 2022-01-11 1114 733 381 381 82. AMERICAN CENTURY SMALL CAP VALUE FUND 2016-01-06 2022-03-04 859 607 252 252 96. AMERICAN CENTURY SMALL CAP VALUE FUND 2016-01-06 2022-03-18 1044 711 333 333 57. AMERICAN CENTURY SMALL CAP VALUE FUND 2016-01-06 2022-10-19 514 422 92 92 974. DELAWARE VALUE FUND 2012-10-19 2022-01-11 21243 12321 8922 8922 94. DELAWARE VALUE FUND 2012-10-19 2022-03-01 1925 1189 736 736 104. DELAWARE VALUE FUND 2012-10-19 2022-03-04 2162 1316 846 846 270. DELAWARE VALUE FUND 2012-10-19 2022-03-18 5689 3416 2273 2273 129. DELAWARE VALUE FUND 2014-12-09 2022-05-24 2550 2343 207 207 75. DELAWARE VALUE FUND 2012-10-19 2022-05-24 1483 949 534 534 175. DELAWARE VALUE FUND 2014-12-09 2022-09-29 3134 3178 -44 -44 80. DELAWARE VALUE FUND 2014-12-09 2022-10-19 1476 1453 23 23 181. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2022-01-11 4511 3435 1076 1076 589. EATON VANCE LARGE-CAP VALUE FUND 2014-12-09 2022-01-11 14678 15502 -824 -824 129. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2022-03-01 3088 2448 640 640 125. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2022-03-04 3030 2373 657 657 313. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2022-03-18 7731 5941 1790 1790 177. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2022-05-24 4083 3359 724 724 178. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2022-09-29 3793 3378 415 415 82. EATON VANCE LARGE-CAP VALUE FUND 2015-01-22 2022-10-19 1798 1556 242 242 22. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2014-12-09 2022-05-24 1128 1073 55 55 73. FEDERATED INTERNATIONAL LEADERS FUND 2014-12-09 2022-05-24 2413 2653 -240 -240 142. AMERICAN - THE GROWTH FUND OF AMERICA 2014-12-09 2022-01-11 10153 6701 3452 3452 11. AMERICAN - THE GROWTH FUND OF AMERICA 2015-01-22 2022-01-11 787 471 316 316 25. AMERICAN - THE GROWTH FUND OF AMERICA 2015-01-22 2022-09-29 1272 1072 200 200 155. JANUS HENDERSON FORTY FUND 2015-01-22 2022-01-11 8403 4793 3610 3610 23. CLEARBRIDGE SMALL CAP GROWTH FUND 2015-11-19 2022-09-29 801 661 140 140 232. THOMAS WHITE INTERNATIONAL FUND 2014-12-09 2022-01-11 3830 3812 18 18 140. THOMAS WHITE INTERNATIONAL FUND 2014-12-09 2022-05-24 1910 2300 -390 -390 516. MFS TOTAL RETURN BOND FUND 2012-10-19 2022-01-11 5666 5748 -82 -82 218. MFS TOTAL RETURN BOND FUND 2012-10-19 2022-03-01 2344 2429 -85 -85 249. MFS TOTAL RETURN BOND FUND 2012-10-19 2022-03-04 2664 2774 -110 -110 132. MFS TOTAL RETURN BOND FUND 2012-10-19 2022-03-18 1385 1470 -85 -85 25. MFS TOTAL RETURN BOND FUND 2012-10-19 2022-03-18 262 278 -16 -16 204. MFS TOTAL RETURN BOND FUND 2012-10-19 2022-05-24 2032 2262 -230 -230 92. MFS TOTAL RETURN BOND FUND 2012-12-14 2022-05-24 916 1023 -107 -107 132. MFS TOTAL RETURN BOND FUND 2013-12-31 2022-05-24 1315 1410 -95 -95 116. MFS TOTAL RETURN BOND FUND 2012-10-19 2022-05-24 1155 1291 -136 -136 65. MFS TOTAL RETURN BOND FUND 2013-12-31 2022-09-29 601 694 -93 -93 190. MFS TOTAL RETURN BOND FUND 2013-12-31 2022-10-19 1718 2029 -311 -311 341. MFS VALUE FUND 2012-10-19 2022-01-11 18721 8781 9940 9940 35. MFS VALUE FUND 2012-10-19 2022-03-04 1791 901 890 890 15. MFS VALUE FUND 2012-10-19 2022-03-18 789 386 403 403 96. MFS VALUE FUND 2014-12-09 2022-03-18 5048 3482 1566 1566 96. MFS VALUE FUND 2014-12-09 2022-05-24 4776 3482 1294 1294 89. MFS VALUE FUND 2014-12-09 2022-09-29 4027 3228 799 799 30. MFS VALUE FUND 2014-12-09 2022-10-19 1390 1088 302 302 419. METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-10-19 2022-01-11 4508 4630 -122 -122 6. METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-10-19 2022-03-01 64 66 -2 -2 245. METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-10-19 2022-03-01 2595 2706 -111 -111 108. METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-10-19 2022-03-04 1137 1192 -55 -55 163. METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-10-19 2022-03-04 1716 1789 -73 -73 76. METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-10-19 2022-03-18 783 834 -51 -51 71. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-31 2022-03-18 731 749 -18 -18 567. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-31 2022-05-24 5540 5979 -439 -439 168. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-31 2022-10-19 1470 1772 -302 -302 942. PIMCO TOTAL RETURN FUND 2012-10-19 2022-01-11 9542 10738 -1196 -1196 562. PIMCO TOTAL RETURN FUND 2012-10-19 2022-03-01 5609 6406 -797 -797 58. PIMCO TOTAL RETURN FUND 2012-10-19 2022-03-04 576 661 -85 -85 306. PIMCO TOTAL RETURN FUND 2012-10-19 2022-03-04 3039 3481 -442 -442 210. PIMCO TOTAL RETURN FUND 2012-10-19 2022-03-04 2085 2377 -292 -292 259. PIMCO TOTAL RETURN FUND 2012-10-19 2022-03-18 2507 2932 -425 -425 22. PIMCO TOTAL RETURN FUND 2012-10-19 2022-05-24 203 249 -46 -46 579. PIMCO TOTAL RETURN FUND 2012-12-14 2022-05-24 5333 6479 -1146 -1146 620. PIMCO TOTAL RETURN FUND 2014-03-10 2022-05-24 5710 6616 -906 -906 98. PIMCO TOTAL RETURN FUND 2014-03-10 2022-09-29 836 1046 -210 -210 373. PIMCO TOTAL RETURN FUND 2014-03-10 2022-10-19 3100 3980 -880 -880 41. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2015-11-19 2022-01-11 3528 2414 1114 1114 11. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2015-11-19 2022-03-01 923 648 275 275 8. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2015-11-19 2022-03-04 680 471 209 209 9.27 UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2015-11-19 2022-03-18 802 546 256 256 8.73 UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2016-01-06 2022-03-18 755 471 284 284 10. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2016-01-06 2022-05-24 811 540 271 271 2.27 UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2016-01-06 2022-09-29 165 123 42 42 7.73 UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2017-04-17 2022-09-29 561 501 60 60 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 CAPITAL GAIN DIVIDENDS P 34767 70255 1257 0 1257 0 1257 3028 0 0 3028 0 1771 1260 511 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 1818092 20081 0 1838173 0 0 1838173 27573 1810600 90530 90530 1257 1257 89273 0 89273 0 89273 226895 0 0 0 0 226895 89273 65369 0 0 0 0 0 0 0 226895 65369 0 0 89273 72253 0 0 72253 0 0 0 0 0 0 0 72253 0 0 0 0 72253 X FRIENDS OF NURSES - PARTNERS HEALTHCARE 399 REVOLUTION DRIVE STE 645 SOMERVILLE MA 021451465 N/A PC FRIENDS OF NURSES HEALTH 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 100000 OLGA & DOROTHEA DESSIN SPCA 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 39000 ROCKET CITY REFUGEES INC 2221 ROSEBROOKE DRIVE SW HUNTSVILLE AL 358035015 N/A PC UNRESTRICTED GENERAL 10000 215000 14 37243 18 70255 107498 107498 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 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 153439 117209 592905509 METROPOLITAN WEST TO AT COST 188871 157088 543917702 THOMAS WHITE INTERNA AT COST 67798 53550 24610C857 DELAWARE VALUE FUND AT COST 143767 140639 55272P778 MFS TOTAL RETURN BON AT COST 183828 156175 47103A658 JANUS HENDERSON FORT AT COST 112348 123269 72201M552 PIMCO TOTAL RETURN F AT COST 385619 309738 52470H765 CLEARBRIDGE SMALL CA AT COST 44974 49827 41012R787 HANCOCK HORIZON 025076845 AMERICAN CENTURY SMA AT COST 20083 24824 552983694 MFS VALUE FUND AT COST 107132 139308 29875E100 AMERICAN FUNDS EUROP AT COST 56744 56528 277905642 EATON VANCE LARGE-CA AT COST 109913 137577 399874825 AMERICAN - THE GROWT AT COST 117018 123620 904504495 UNDISCOVERED MANAGER AT COST 16178 24653 31428U623 FEDERATED INTERNATIO AT COST 60941 59725 INCOME ADJUSTMENT 104 OTHER INVESTMENT FEE 1905 1905 0 TAX COST ADJUSTMENT 8 UST-MLT FEES AS AGENT 6000 3600 2400 INVESTMNT MNGMNT FEES (NON-DED 17486 10492 6995 FOREIGN TAXES 994 994 0 EXCISE TAX - PRIOR YEAR 1300 0 0 EXCISE TAX ESTIMATES 3028 0 0