2022-05-10T11:21:11-05:00 2021-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2021-01-01 316670758 ANTHONY AND DOROTHY H SORRENTINO CHARITABLE TRUST ANTH 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 BRIAN HANSE TRUSTEE 9738318700 2022-04-28 BRIAN HANSE XXX-XX-XXXX MATTHEW DEPERI CPA P02184420 9732999443 2022-04-29 2021 2022-09-23 18:48:47Z X 723205 X X 12391 12391 33306 130688 45697 12391 3761 6200 6200 5950 8526 8526 345 345 24782 8871 6200 22500 22500 47282 8871 28700 -1585 3520 23536 5161 5161 479843 496367 718044 101 318 503480 501846 723205 0 X 503480 501846 503480 501846 503480 501846 503480 -1585 501895 49 501846 49 49 49 49 false false false false false false false false true NJ 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 000.00 3761 0 0 BRIAN HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 TRUSTEE 000.00 0 0 0 NONE NONE N/A 624217 4384 210 628811 628811 9432 619379 30969 30969 49 49 30920 30920 30920 28700 28700 30920 37830 61189 17287 132346 50457 299109 28700 28700 2220 2220 296889 0 35610 261279 61189 17287 132346 50457 X BRIAN 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. NOTICE OF APPROVAL, REJECTION, OR REQUESTS FOR ADDITIONAL INF GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC EXEMPT PURPOSES 20000 VANTAGE HEALTH SYSTEM 93 W PALISADE AVE ENGLEWOOD NJ 07631 NONE PC HEALTHCARE 2500 22500 14 14 12391 14 33306 45697 45697 false false false false false false false false false false ACCOUNTING FEES 5950 ISHARES US FINANCIAL SERVICES 2020-07 PURCHASE 11343 7677 3666 ISHARES US ENERGY 2021-04 PURCHASE 2021-07 23447 23930 -483 ISHARES CORE S&P SMALL-CAP 2020-07 PURCHASE 8951 6159 2792 ISHARES MSCI ACWI EX US 2020-04 PURCHASE 2021-01 276 181 95 ISHARES US MEDICAL DEVICES 2020-06 PURCHASE 2021-01 12133 9631 2502 ISHARES MSCI EAFE VALUE 2021-01 PURCHASE 2021-04 157 145 12 ISHARES MSCI USA MIN VOL FACTOR 2020-06 PURCHASE 2021-01 4500 4153 347 ISHARES MSCI USA VALUE FACTOR 2020-06 PURCHASE 3123 2399 724 SPDR PORTFOLIO S&P EMERGING MARKETS 2020-06 PURCHASE 2021-04 2571 1939 632 ISHARES RUSSELL 1000 GROWTH PURCHASE 11609 5115 6494 ISHARES US TECHNOLOGY 2018-12 PURCHASE 4414 1681 2733 ISHARES US MEDICAL DEVICES 2020-06 PURCHASE 2021-07 14592 10344 4248 ISHARES MSCI USA MIN VOL FACTOR ETF 2020-06 PURCHASE 2021-07 7530 6230 1300 SPDR S&P 500 2020-04 PURCHASE 2021-04 13031 7676 5355 SPDR PORTFOLIO S&P EMERGING MARKETS 2020-06 PURCHASE 2021-07 10275 8199 2076 VANGUARD VALUE 2017-06 PURCHASE 2021-04 2736 1923 813 ISHARES CORE S&P SMALLCAP ETF AT COST 27753 43857 ISHARES RUSSELL 1000 GROW ETF AT COST 86510 149434 VANGUARD VALUE ETF AT COST 40606 58544 ISHARES US TECHNOLOGY ETF AT COST 14326 38350 ISHARES US FINANCIAL SERVICES ETF AT COST 13930 21625 ISHARES US MEDICAL DEVICES ETF AT COST 4905 7244 ISHARES MSCI ACWI EX US ETF AT COST 98319 129715 ISHARES MSCI USA MIN VOL FACTOR ETF AT COST 5745 7362 ISHARES MSCI USA VALUE FACTOR ETF AT COST 26129 36672 SPDR PORTFOLIO S&P EMERGING MARKETS AT COST 34261 40370 SPDR S&P 500 ETF TR AT COST 85925 123490 ISHARES GLOBAL FINANCIALS ETF AT COST 6961 7285 ISHARES MSCI EAFE VALUE ETF AT COST 19899 20257 ISHARES MSCI EAFE GROWTH ETF AT COST 10305 10478 VANGUARD ENERGY ETF AT COST 20793 23361 LEGAL 6200 6200 FEDERAL TAX OVERPAYMENT DIVIDEND RECEIVABLE 101 318 CURRENT YEAR EXCISE TAX 49 INVESTMENT MANAGEMENT FEES 8526 8526 FOREIGN TAXES WITHHELD 345 345