2026-05-12T13:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 352400531 THE TENYO FAMILY FOUNDATION INC TENY 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PATRICIA MAIER SECRETARY 8888663275 2026-04-18 true KAREN J KISER P00146417 8888663275 2026-04-18 2025 2025-03-06 01:10:19Z X 2017100 X 46979 46979 85917 404451 85917 0 132896 132896 6000 6000 0 0 0 0 0 90 0 0 90 1250 0 0 1250 17793 10676 7117 0 3773 425 0 0 0 2187 0 0 2187 0 0 868 868 31961 11101 0 17512 83000 83000 114961 11101 0 100512 17935 121795 0 3253 5485 5485 26750 96156 96156 0 0 0 1765228 1708331 1915459 1795231 1809972 2017100 0 X 1795231 1809972 1795231 1809972 1795231 1809972 1795231 17935 0 1813166 3194 1809972 424. NOMURA VALUE FUND CL INSTL 2014-12-09 2025-01-07 5754 7700 -1946 -1946 22. NOMURA VALUE FUND CL INSTL 2015-03-10 2025-01-07 299 396 -97 -97 140. HARTFORD GROWTH OPPORTUNITIES FD CL I 2018-01-03 2025-01-07 9421 6399 3022 3022 161. HARTFORD GROWTH OPPORTUNITIES FD CL I 2017-04-17 2025-01-07 10834 6524 4310 4310 11. HARTFORD GROWTH OPPORTUNITIES FD CL I 2019-01-11 2025-01-07 740 399 341 341 161. NOMURA VALUE FUND CL INSTL 2024-12-17 2025-01-10 2154 2975 -821 -821 67. JANUS HENDERSON FORTY FUND I 2016-01-06 2025-01-10 3806 1928 1878 1878 22. JANUS HENDERSON FORTY FUND I 2015-11-19 2025-01-10 1250 764 486 486 68. NOMURA VALUE FUND CL INSTL 2024-12-27 2025-01-23 947 1280 -333 -333 263. NOMURA VALUE FUND CL INSTL 2024-12-17 2025-01-23 3664 4860 -1196 -1196 82. NOMURA VALUE FUND CL INSTL 2024-12-27 2025-01-23 1142 1543 -401 -401 44. EATON VANCE LARGE CAP VALUE FUND CL I 2015-11-19 2025-01-23 1170 814 356 356 63. AMERICAN GROWTH FUND OF AMERICA CL F2 2015-11-19 2025-01-23 4954 2868 2086 2086 47. HARTFORD GROWTH OPPORTUNITIES FD CL I 2019-01-11 2025-01-23 3278 1704 1574 1574 30. JANUS HENDERSON FORTY FUND I 2016-01-06 2025-01-23 1793 863 930 930 38. CLEARBRIDGE SMALL CAP GROWTH FUND CL I 2015-11-19 2025-01-23 1593 1093 500 500 18. MFS VALUE FD CL I 2015-03-10 2025-01-23 914 627 287 287 10. MFS VALUE FD CL I 2015-11-19 2025-01-23 508 353 155 155 10. AMERICAN EUPAC FUND CL F2 2015-11-19 2025-02-24 570 482 88 88 32. FEDERATED HERMES INTL LEADERS FD CL IS 2015-11-19 2025-02-24 1234 1051 183 183 21. AMERICAN INTL GROWTH AND INCOME FUND F2 2023-01-17 2025-02-24 804 716 88 88 132. MFS TOTAL RETURN BOND FUND CL I 2014-03-10 2025-02-24 1251 1424 -173 -173 13. MFS VALUE FD CL I 2015-11-19 2025-02-24 664 459 205 205 160. METROPOLITAN WEST TOTAL RETURN BOND FD CL I 2013-12-31 2025-02-24 1438 1687 -249 -249 360. PIMCO TOTAL RETURN FUND CLASS I2 2014-03-10 2025-02-24 3100 3811 -711 -711 95. NOMURA VALUE FUND CL INSTL 2024-12-27 2025-03-27 1297 1736 -439 -439 11. NOMURA VALUE FUND CL INSTL 2024-12-27 2025-03-27 150 207 -57 -57 6. EATON VANCE LARGE CAP VALUE FUND CL I 2015-11-19 2025-03-27 155 111 44 44 30. AMERICAN EUPAC FUND CL F2 2015-11-19 2025-03-27 1696 1445 251 251 135. FEDERATED HERMES INTL LEADERS FD CL IS 2015-11-19 2025-03-27 5368 4435 933 933 107. AMERICAN INTL GROWTH AND INCOME FUND F2 2023-01-17 2025-03-27 4185 3649 536 536 359. MFS TOTAL RETURN BOND FUND CL I 2014-03-10 2025-03-27 3400 3874 -474 -474 276. MFS TOTAL RETURN BOND FUND CL I 2014-12-09 2025-03-27 2614 3022 -408 -408 54. MFS VALUE FD CL I 2015-11-19 2025-03-27 2719 1908 811 811 35. METROPOLITAN WEST TOTAL RETURN BOND FD CL I 2013-12-31 2025-03-27 315 369 -54 -54 723. METROPOLITAN WEST TOTAL RETURN BOND FD CL I 2014-12-09 2025-03-27 6514 7884 -1370 -1370 1056. PIMCO TOTAL RETURN FUND CLASS I2 2014-03-10 2025-03-27 9092 11178 -2086 -2086 528. PIMCO TOTAL RETURN FUND CLASS I2 2014-12-09 2025-03-27 4546 5668 -1122 -1122 13. AMERICAN GROWTH FUND OF AMERICA CL F2 2015-11-19 2025-05-14 992 592 400 400 18. HARTFORD GROWTH OPPORTUNITIES FD CL I 2019-01-11 2025-05-14 1163 653 510 510 13. JANUS HENDERSON FORTY FUND I 2016-01-06 2025-05-14 736 374 362 362 22. NOMURA VALUE FUND CL INSTL 2024-12-17 2025-05-30 298 403 -105 -105 1890. NOMURA VALUE FUND CL INSTL 2024-12-27 2025-05-30 25572 25931 -359 -359 1727. NOMURA VALUE FUND CL INSTL 2015-11-19 2025-05-30 23366 31276 -7910 -7910 85. NOMURA VALUE FUND CL INSTL 2016-01-06 2025-05-30 1150 1461 -311 -311 42. NOMURA VALUE FUND CL INSTL 2016-03-01 2025-05-30 568 723 -155 -155 1057. NOMURA VALUE FUND CL INSTL 2017-04-17 2025-05-30 14301 21288 -6987 -6987 92. NOMURA VALUE FUND CL INSTL 2019-01-11 2025-05-30 1245 1872 -627 -627 30. NOMURA VALUE FUND CL INSTL 2019-03-14 2025-05-30 406 643 -237 -237 120. NOMURA VALUE FUND CL INSTL 2019-12-30 2025-05-30 1624 2680 -1056 -1056 994. NOMURA VALUE FUND CL INSTL 2020-03-16 2025-05-30 13449 15119 -1670 -1670 64. NOMURA VALUE FUND CL INSTL 2020-12-16 2025-05-30 866 1394 -528 -528 1753. NOMURA VALUE FUND CL INSTL 2021-12-27 2025-05-30 23718 36883 -13165 -13165 573. NOMURA VALUE FUND CL INSTL 2022-12-27 2025-05-30 7753 10566 -2813 -2813 359. NOMURA VALUE FUND CL INSTL 2023-03-21 2025-05-30 4857 6250 -1393 -1393 763. NOMURA VALUE FUND CL INSTL 2023-12-21 2025-05-30 10323 12605 -2282 -2282 795. NOMURA VALUE FUND CL INSTL 2024-12-17 2025-05-30 10756 11043 -287 -287 168. NOMURA VALUE FUND CL INSTL 2024-12-27 2025-05-30 2273 3069 -796 -796 68. NOMURA VALUE FUND CL INSTL 2025-01-24 2025-05-30 920 1276 -356 -356 14. NOMURA VALUE FUND CL INSTL 2015-03-10 2025-05-30 189 252 -63 -63 195. HARTFORD GROWTH OPPORTUNITIES FD CL I 2019-01-11 2025-05-30 12581 7071 5510 5510 216. JANUS HENDERSON FORTY FUND I 2016-01-06 2025-05-30 12262 6214 6048 6048 2309. PIMCO TOTAL RETURN FUND CLASS I2 2014-12-09 2025-05-30 19719 24787 -5068 -5068 57. AMERICAN GROWTH FUND OF AMERICA CL F2 2015-11-19 2025-09-24 5002 2595 2407 2407 7. AMERICAN GROWTH FUND OF AMERICA CL F2 2016-01-06 2025-09-24 614 279 335 335 57. HARTFORD GROWTH OPPORTUNITIES FD CL I 2019-01-11 2025-09-24 4284 2067 2217 2217 27. AMERICAN INTL GROWTH AND INCOME FUND F2 2023-01-17 2025-09-24 1206 921 285 285 99. JANUS HENDERSON FORTY FUND I 2016-01-06 2025-09-24 6655 2848 3807 3807 49. CLEARBRIDGE SMALL CAP GROWTH FUND CL I 2015-11-19 2025-09-24 2127 1409 718 718 279. PIMCO TOTAL RETURN FUND CLASS I2 2014-12-09 2025-09-24 2455 2995 -540 -540 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 CAPITAL GAIN DIVIDENDS P 98506 85917 1693 0 1693 0 1693 2152 0 0 2152 0 459 459 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 true 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 1910486 29294 0 1939780 0 0 1939780 29097 1910683 95534 95534 1693 1693 93841 0 93841 0 93841 100512 0 0 0 0 100512 93841 0 0 0 0 72253 34588 27952 134793 100512 0 0 0 93841 6671 0 0 141464 0 0 0 0 0 0 0 141464 0 72253 34588 27952 6671 X BRIGHAM & WOMEN'S HOSPITAL 399 REVOLUTION DR STE 645 SOMERVILLE MA 021451465 N/A PC UNRESTRICTED GENERAL 20000 TEAM GOLDENDOG 397 RIDGEVIEW RD ORANGE CT 064772734 N/A PC UNRESTRICTED GENERAL 2500 SPECTRUM FOR LIVING DEVELOPMENT INC 210 RIVERVALE RD RIVER VALE NJ 076756281 N/A PC UNRESTRICTED GENERAL 1000 ECLC FOUNDATION 100 PASSAIC AVE CHATHAM NJ 079282848 N/A PC UNRESTRICTED GENERAL 15000 WAYNE COUNTY PUBLIC LIBRARY 1406 N MAIN ST HONESDALE PA 184312055 N/A PC UNRESTRICTED GENERAL 10000 DESSIN SPCA SHELTER 717 MAIN ST HONESDALE PA 184311844 N/A PC UNRESTRICTED GENERAL 10000 READING RECOVERY COUNCIL 550 W WILSON BRIDGE RD WORTHINGTON OH 43085 N/A PC UNRESTRICTED GENERAL 4500 ALL BUT FURGOTTEN 70 CARPENTER LANE IRWIN PA 15642 N/A PC UNRESTRICTED GENERAL 10000 ROCKET CITY REFUGEES INC 2221 ROSEBROOKE DR SW HUNTSVILLE AL 358035015 N/A PC UNRESTRICTED GENERAL 10000 83000 14 46979 18 85917 132896 132896 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. THE FOUNDATION RECEIVED NO SOLICITED CONTRIBUTIONS. 416641207 HARTFORD GROWTH OPPO AT COST 101661 149568 592905509 METROPOLITAN WEST TO AT COST 215937 190507 24610C857 DELAWARE VALUE FUND 55272P778 MFS TOTAL RETURN BON AT COST 209236 190443 47103A658 JANUS HENDERSON FORT AT COST 104525 153384 72201M552 PIMCO TOTAL RETURN F AT COST 370926 326128 52470H765 CLEARBRIDGE SMALL CA AT COST 57180 59905 025076845 AMERICAN CENTURY SMA AT COST 20765 24416 552983694 MFS VALUE FD CL I AT COST 165010 197943 29875E100 AMERICAN EUPAC FUND AT COST 53351 64635 277905642 EATON VANCE LARGE CA AT COST 149313 197627 399874825 AMERICAN GROWTH FUND AT COST 130652 189220 904504495 JP MORGAN UNDSCVRD M AT COST 17384 26260 31428U623 FEDERATED HERMES INT AT COST 51064 67295 45956T501 AMERICAN INTL GROWTH AT COST 61327 78128 LUM DRASCO & POSITAN LLC 90 90 INCOME ADJUSTMENT 28 NET TIMING DIFFERENCE 3166 OTHER CHARITABLE EXPENSES 868 0 868 INVESTMENT MANAGEMENT FEES 17793 10676 7117 EXCISE TAX - PRIOR YEAR 1196 0 0 FEDERAL ESTIMATES - PRINCIPAL 2152 0 0 FOREIGN TAXES ON QUALIFIED FOR 407 407 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0