FRANK X WENY & MARY ETHEL WENY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK X WENY & MARY ETHEL WENY CHARITABLE TRUST (EIN 31-6636669)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349102305
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:27:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223546656 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOGSTRA GREULICH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 RIVER RD STE I-4A | AddressLine1Txt |
| City | MONTVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070458923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316636669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK X & MARY ETHEL WENY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9738318700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE RM/STE E | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM HANSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9738318700 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | HANSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW DEPERI CPA | PreparerPersonNm |
| PTIN | P02184420 | PTIN |
| Phone | 9732999443 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,391,133 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,066 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $925,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,986,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $767,703 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $131,651 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,137,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $848,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,544 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $18,975 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $18,975 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,950 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,863 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,467 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $599,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $599,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $730,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $617,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $406,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $814,233 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,666 | CashBOYAmt |
| Cash EOY | $57,805 | CashEOYAmt |
| Cash EOYFMV | $57,805 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,871,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,871,817 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,298,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,978,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,320,739 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,637,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,477,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,138,521 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,248 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,251 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,251 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,021,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,388,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,391,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,211 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,986,624 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,353,372 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,021,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,388,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,021,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,388,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,021,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $406,899 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,428,734 | SubtotalAmt |
| Other Decreases | $40,151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,388,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WENY PAT LLC | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-12-25 | AcquiredDt |
| Sold | 2022-10-19 | SoldDt |
| Gross Sales Price | $2,050,000 | GrossSalesPriceAmt |
| Depreciation | $425,185 | DepreciationAmt |
| Cost Or Other Basis | $1,707,482 | CostOrOtherBasisAmt |
| Gain Or Loss | $767,703 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $767,703 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $767,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,318 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,318 | SubtotalAmt |
| Tax Based On Investment Income | $11,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,791 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,791 | TotalPaymentsAndCreditsAmt |
| Overpayment | $473 | OverpaymentAmt |
| Applied To ES Tax | $473 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANSE & ANDERSON LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9738318700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM HANSE | ||||||||
| 2035 HAMBURG TURNPIKE | WAYNE | NJ | 07470 | TRUSTEE | 000.00 | $28,272 | $0 | $0 |
| ANTHONY LUDWIG | ||||||||
| 7 MAIN ST | GLEN ROCK | NJ | 07452 | TRUSTEE | 000.00 | $28,272 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,524,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,838,956 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,571,085 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,571,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,397,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $569,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $569,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,318 | TotalTaxAmt |
| Distributable Before Adj | $558,558 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $558,558 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $558,558 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $617,975 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $617,975 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,558 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $93,900 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $93,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $617,975 | QualifyingDistributionsAmt |
| Applied To Current Year | $558,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,417 | RemainingDistriFromCorpusAmt |
| Total Corpus | $153,317 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $153,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $93,900 | ExcessFromYear2Amt |
| Excess From Current Year | $59,417 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM HANSE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9738318700 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME WITH TIMELY RESPONSES CONCERNING REQUESTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND | GrantOrContributionPurposeTxt |
| Amt | $599,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $599,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,066 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $239,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $685,566 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| JOFRA REALTY CORP | 532000 | $172,506 |
| FRANK WENY ET AL PARTNERSHI | 532000 | -$39,857 |
| WENY PAT LLC | 532000 | -$998 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $131,651 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $320,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $685,566 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,137,698 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,950 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED UBS FINANCIAL HK 85951 | PURCHASE | $176,457 | $173,797 | $2,660 |
| SEE ATTACHED UBS FINANCIAL HK 85951 | PURCHASE | $759,837 | $522,876 | $236,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | $91,819 | $116,218 |
| ISHARES MSCI ACWI EX US ETF | $413,116 | $434,798 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | $57,643 | $59,987 |
| ISHARES MSCI USA VALUE FACTOR ETF | $214,605 | $231,404 |
| ISHARES RUSSELL 1000 GRW | $375,841 | $438,549 |
| ISHARES US FINANCIAL SERVICES ETF | $58,047 | $71,672 |
| ISHARES US MEDICAL DEVICES ETF | ||
| ISHARES US TECHNOLOGY ETF | $59,570 | $72,106 |
| SPDR PORTFOLIO S&P EMERGING MARKETS | $108,192 | $115,492 |
| SPDR S&P 500 ETF TR | $277,921 | $381,665 |
| VANGUARD VALUE ETF | $218,450 | $249,718 |
| ISHARES GLOBAL FINANCIALS ETF | ||
| ISHARES MSCI EAFE VALUE ETF | ||
| ISHARES MSCI EAFE GROWTH ETF | ||
| VANGUARD ENERGY ETF | $67,941 | $114,488 |
| ISHARES MSCI EMERGING MKTS MIN VOL | $35,719 | $34,642 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANK WENY ET AL | AT COST | $338,776 | $2,181,394 |
| JOFRA REALTY | AT COST | $1,909,940 | $4,335,679 |
| WENY PAT LLC | AT COST | ||
| 42 EAST 30TH STREET | AT COST | $229,130 | $1,621,448 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,975 | LegalFeesAmt |
| Disbursements Charitable Prps | $18,975 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FORM 990T CARRYOVER | $4,846 | ||
| FORM 990PF CARRYOVER | $11,791 | $473 | $473 |
| DIVIDEND RECEIVABLE | $611 | $1,778 | $1,778 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYMENTS | Desc |
| Amt | $40,151 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $32,467 | $32,467 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| JOFRA REALTY CORP | $172,506 |
| FRANK WENY ET AL PARTNERSHIP | -$39,857 |
| WENY PAT LLC | -$998 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,863 | Amt |
| Net Investment Income | $1,863 | NetInvestmentIncomeAmt |