2024-11-07T12:35:49-05:00 2023-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2023-01-01 316636669 FRANK X & MARY ETHEL WENY CHARITABLE TRUST FRAN 9738318700 2035 HAMBURG TURNPIKE RM/STE E WAYNE NJ 07470 WILLIAM HANSE TRUSTEE 9738318700 2024-11-01 true MATTHEW DEPERI CPA P02184420 9732999443 2024-11-01 2023 2024-10-15 13:58:12Z X 13148141 X X 4866 4866 116766 106840 247913 1435266 197351 566896 111706 55938 18500 18500 33760 1950 1950 51421 51421 161569 53371 18500 650000 650000 811569 53371 668500 -244673 58335 57805 368473 368473 1871817 1978864 3160970 3858851 2477846 2576776 8920817 2251 2661 6388583 6108880 13148141 12970 12970 X 35211 35211 6353372 6060699 6388583 6095910 6388583 6108880 6388583 -244673 6143910 48000 6095910 811 811 811 3473 3473 X 1 2661 2661 false false false false false true true false false true true false false false false true N/A HANSE & ANDERSON LLP 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 false false false false false false false false false false false false false false false false false false false false WILLIAM HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 TRUSTEE 2.00 27969 0 0 ANTHONY LUDWIG 7 MAIN ST GLEN ROCK NJ 07452 TRUSTEE 2.00 27969 0 0 NONE NONE N/A 3970225 218035 8529669 12717929 12717929 190769 12527160 626358 626358 811 811 625547 625547 625547 668500 668500 625547 93900 59417 153317 668500 625547 42953 196270 0 196270 93900 59417 42953 WILLIAM HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 9738318700 GRANT REQUESTS DO NOT REQUIRE ANY PRESCRIBED FORMAT; HOWEVER, THERE SHOULD BE A DETAILED DESCRIPTION OF THE NEED AND PURPOSE FOR WHICH THE FUNDS WILL BE UTILIZED. APPLICATIONS ARE ACCEPTED AT ANY TIME WITH TIMELY RESPONSES CONCERNING REQUESTS GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL FUND 650000 650000 14 4866 14 116766 18 247913 JOFRA REALTY CORP 532000 223553 16 FRANK WENY ET AL PARTNERSHI 532000 -26202 16 197351 369545 566896 false false false false false false false false false false ACCOUNTING & TAX PREPARATION 11760 VALUATION & APPRAISAL SERVICES 22000 SEE ATTACHED UBS HK 85951 PURCHASE 616144 621123 -4979 SEE ATTACHED UBS HK 85951 PURCHASE 819122 566230 252892 ISHARES CORE S&P SMALL-CAP ETF 74906 77724 ISHARES MSCI ACWI EX US ETF 743941 798010 ISHARES MSCI USA MIN VOL FACTOR ETF 70296 74831 ISHARES MSCI USA VALUE FACTOR ETF 337569 368425 ISHARES RUSSELL 1000 GRW 550507 795518 ISHARES US FINANCIAL SERVICES ETF 69619 79748 ISHARES US TECHNOLOGY ETF 161080 248323 SPDR PORTFOLIO S&P EMERGING MARKETS 160061 168339 SPDR S&P 500 ETF TR 485462 674940 VANGUARD VALUE ETF 316055 355212 VANGUARD ENERGY ETF 88511 103089 ISHARES MSCI EMERGING MKTS MIN VOL VANGUARD MID-CAP ETF 102963 114692 FRANK WENY ET AL AT COST 314916 2477523 JOFRA REALTY AT COST 2008249 4838756 42 EAST 30TH STREET AT COST 253611 1604538 LEGAL FEES 18500 18500 FORM 990PF CARRYOVER 473 2661 DIVIDEND RECEIVABLE 1778 FEDERAL TAX PAYMENTS 48000 EXPENSES INVESTMENT FEES 51421 51421 JOFRA REALTY CORP 223553 FRANK WENY ET AL PARTNERSHIP -26202 FEDERAL FORM 990T TAX PAYABLE 12970 FOREIGN TAX PAID 1950 1950