2021-04-29T10:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 352400531 THE TENYO FAMILY FOUNDATION INC TENY 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 MARY MAIER PRESIDENT 8888663275 2021-03-29 true KAREN J KISER P00146417 8888663275 2021-03-29 2020 2022-09-23 18:48:47Z X 2228226 X 53078 53078 88890 324523 88890 0 141968 141968 0 0 0 0 0 0 2500 0 0 2500 23856 14314 9543 0 751 567 0 0 0 0 0 0 0 2861 2861 29968 17742 0 12043 95000 95000 124968 17742 0 107043 17000 124226 0 -2047 1440 1440 25141 50357 50357 0 0 0 1440 1804052 1792382 2174989 1827146 1844179 2228226 0 X 1827146 1844179 1827146 1844179 1827146 1844179 1827146 17000 33 1844179 0 1844179 35. AMERICAN CENTURY SMALL CAP VALUE FUND 2013-03-27 2020-05-14 184 333 -149 -149 187. AMERICAN CENTURY SMALL CAP VALUE FUND 2014-12-09 2020-12-07 1580 1651 -71 -71 102. AMERICAN CENTURY SMALL CAP VALUE FUND 2013-03-27 2020-12-07 862 971 -109 -109 117. DELAWARE VALUE FUND 2012-10-19 2020-01-07 2623 1480 1143 1143 28. DELAWARE VALUE FUND 2012-10-19 2020-01-28 624 354 270 270 41. DELAWARE VALUE FUND 2012-10-19 2020-05-14 720 519 201 201 99. EATON VANCE LARGE-CAP VALUE FUND 2012-10-19 2020-01-07 2074 1958 116 116 72. EATON VANCE LARGE-CAP VALUE FUND 2012-10-19 2020-01-28 1513 1424 89 89 36. EATON VANCE LARGE-CAP VALUE FUND 2012-10-19 2020-05-14 590 712 -122 -122 159. EATON VANCE LARGE-CAP VALUE FUND 2012-10-19 2020-12-07 3317 3145 172 172 12. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2012-10-19 2020-01-07 666 481 185 185 5. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2012-10-19 2020-06-22 267 200 67 67 63. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2012-10-19 2020-07-10 3493 2525 968 968 13. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2012-10-19 2020-10-15 772 521 251 251 63. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2012-10-19 2020-12-07 4186 2525 1661 1661 83. AMERICAN - THE GROWTH FUND OF AMERICA 2012-10-19 2020-01-07 4280 2800 1480 1480 75. AMERICAN - THE GROWTH FUND OF AMERICA 2012-10-19 2020-01-28 3911 2530 1381 1381 79. AMERICAN - THE GROWTH FUND OF AMERICA 2012-10-19 2020-04-30 3910 2665 1245 1245 12. AMERICAN - THE GROWTH FUND OF AMERICA 2012-10-19 2020-07-06 682 405 277 277 82. AMERICAN - THE GROWTH FUND OF AMERICA 2012-10-19 2020-07-10 4740 2766 1974 1974 72. AMERICAN - THE GROWTH FUND OF AMERICA 2014-12-09 2020-07-10 4162 3398 764 764 11. AMERICAN - THE GROWTH FUND OF AMERICA 2014-12-09 2020-08-28 690 519 171 171 32. AMERICAN - THE GROWTH FUND OF AMERICA 2014-12-09 2020-10-15 2020 1510 510 510 127. AMERICAN - THE GROWTH FUND OF AMERICA 2014-12-09 2020-12-07 8711 5993 2718 2718 42. HANCOCK HORIZON 2014-03-07 2020-01-07 1034 948 86 86 14. HANCOCK HORIZON 2014-03-07 2020-07-10 291 316 -25 -25 196. HANCOCK HORIZON 2014-03-07 2020-12-07 5061 4426 635 635 24. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2012-10-19 2020-01-07 1031 730 301 301 89. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2012-10-19 2020-01-28 3888 2708 1180 1180 148. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2014-12-09 2020-04-30 6336 6842 -506 -506 34. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2012-10-19 2020-04-30 1456 1035 421 421 36. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2014-12-09 2020-05-14 1603 1664 -61 -61 22. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2014-12-09 2020-07-06 1159 1017 142 142 280. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2014-12-09 2020-07-10 15168 12944 2224 2224 56. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-01-22 2020-07-10 3034 2163 871 871 49. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-01-22 2020-08-28 2973 1893 1080 1080 69. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-01-22 2020-10-15 4330 2665 1665 1665 211. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-01-22 2020-12-07 13896 8151 5745 5745 110. JANUS HENDERSON FORTY FUND 2014-12-09 2020-01-07 4381 4948 -567 -567 146. JANUS HENDERSON FORTY FUND 2014-12-09 2020-01-28 5958 6567 -609 -609 48. JANUS HENDERSON FORTY FUND 2014-12-09 2020-04-30 1871 2159 -288 -288 13. JANUS HENDERSON FORTY FUND 2014-12-09 2020-05-28 534 585 -51 -51 46. JANUS HENDERSON FORTY FUND 2014-12-09 2020-07-10 2093 2069 24 24 163. JANUS HENDERSON FORTY FUND 2015-01-22 2020-07-10 7415 5040 2375 2375 25. JANUS HENDERSON FORTY FUND 2015-01-22 2020-08-28 1278 773 505 505 46. JANUS HENDERSON FORTY FUND 2015-01-22 2020-10-15 2330 1422 908 908 129. JANUS HENDERSON FORTY FUND 2015-01-22 2020-12-07 6858 3989 2869 2869 66. CLEARBRIDGE SMALL CAP GROWTH FUND 2014-12-09 2020-01-28 2564 1987 577 577 68. CLEARBRIDGE SMALL CAP GROWTH FUND 2014-12-09 2020-04-30 2268 2047 221 221 7. CLEARBRIDGE SMALL CAP GROWTH FUND 2014-12-09 2020-05-14 239 211 28 28 7. CLEARBRIDGE SMALL CAP GROWTH FUND 2014-12-09 2020-07-06 286 211 75 75 127. CLEARBRIDGE SMALL CAP GROWTH FUND 2014-12-09 2020-07-10 5229 3823 1406 1406 23. CLEARBRIDGE SMALL CAP GROWTH FUND 2014-12-09 2020-08-28 1052 692 360 360 28. CLEARBRIDGE SMALL CAP GROWTH FUND 2014-12-09 2020-10-15 1345 843 502 502 23. CLEARBRIDGE SMALL CAP GROWTH FUND 2015-03-10 2020-12-07 1108 671 437 437 78. CLEARBRIDGE SMALL CAP GROWTH FUND 2015-11-19 2020-12-07 3759 2243 1516 1516 140. THOMAS WHITE INTERNATIONAL FUND 2012-10-19 2020-07-10 1994 2365 -371 -371 .94 THOMAS WHITE INTERNATIONAL FUND 2012-10-19 2020-10-15 14 16 -2 -2 27.06 THOMAS WHITE INTERNATIONAL FUND 2012-10-19 2020-10-15 411 457 -46 -46 131. THOMAS WHITE INTERNATIONAL FUND 2012-10-19 2020-12-07 2172 2213 -41 -41 190. MFS TOTAL RETURN BOND FUND 2012-10-19 2020-01-28 2119 2117 2 2 1740. MFS TOTAL RETURN BOND FUND 2012-10-19 2020-03-16 19053 19384 -331 -331 58. MFS VALUE FUND 2012-10-19 2020-01-07 2583 1494 1089 1089 54. MFS VALUE FUND 2012-10-19 2020-01-28 2420 1391 1029 1029 43. MFS VALUE FUND 2012-10-19 2020-12-07 1941 1107 834 834 191. METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-10-19 2020-01-28 2114 2111 3 3 1984. METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-10-19 2020-03-16 22082 21923 159 159 317. PIMCO TOTAL RETURN FUND 2012-10-19 2020-01-28 3329 3614 -285 -285 3950. PIMCO TOTAL RETURN FUND 2012-10-19 2020-03-16 41357 45026 -3669 -3669 9. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2013-10-14 2020-05-14 329 450 -121 -121 55.73 UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2013-10-14 2020-12-07 3524 2784 740 740 .27 UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2013-10-14 2020-12-07 17 14 3 3 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 CAPITAL GAIN DIVIDENDS P 50659 88890 1727 0 1727 0 1727 732 0 0 732 0 995 0 0 false false false false false false false true true false false false false false true BANK OF AMERICA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false MARY MAIER 811 ARBOR ROAD PARAMUS NJ 07652 PRESIDENT 1 0 KURT MAIER 811 ARBOR ROAD PARAMUS NJ 07652 VICE PRESIDENT 1 0 PATRICIA MAIER 811 ARBOR ROAD PARAMUS NJ 07652 SECRETARY 2 0 NONE 0 NONE 0 1931683 21066 0 1952749 0 0 1952749 29291 1923458 96173 96173 1727 1727 94446 0 94446 0 94446 107043 0 0 0 0 107043 0 107043 94446 81783 0 0 0 0 0 0 0 107043 81783 0 0 25260 0 0 0 0 0 0 0 0 69186 0 0 0 0 0 0 0 0 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 10000 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 25000 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 95000 14 53078 18 88890 141968 141968 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 129573 186794 592905509 METROPOLITAN WEST TO AT COST 183777 189043 543917702 THOMAS WHITE INTERNA AT COST 69149 77826 24610C857 DELAWARE VALUE FUND AT COST 131551 172642 55272P778 MFS TOTAL RETURN BON AT COST 175856 187025 47103A658 JANUS HENDERSON FORT AT COST 107423 168631 72201M552 PIMCO TOTAL RETURN F AT COST 377633 375802 52470H765 CLEARBRIDGE SMALL CA AT COST 43729 73153 41012R787 HANCOCK HORIZON AT COST 58610 74953 025076845 AMERICAN CENTURY SMA AT COST 32174 36432 552983694 MFS VALUE FUND AT COST 127770 170020 29875E100 AMERICAN FUNDS EUROP AT COST 52970 77932 277905642 EATON VANCE LARGE-CA AT COST 156180 173824 399874825 AMERICAN - THE GROWT AT COST 116290 174141 904504495 UNDISCOVERED MANAGER AT COST 29697 36771 OTHER INVESTMENT FEE 2861 2861 0 INCOME ADJUSTMENT 33 UST-MLT FEES AS AGENT 6000 3600 2400 INVESTMNT MNGMNT FEES (NON-DED 17856 10714 7143 FOREIGN TAXES 567 567 0 EXCISE TAX ESTIMATES 184 0 0