2021-10-06T14:30:26-05:00 2020-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2020-01-01 316636669 FRANK X & MARY ETHEL WENY CHARITABLE TRUST FRAN 9738318700 2035 HAMBURG TURNPIKE RM/STE E WAYNE NJ 07470 WILLIAM HANSE TRUSTEE 9738318700 2021-10-06 WILLIAM HANSE XXX-XX-XXXX MATTHEW DEPERI CPA P02184420 9732999443 2021-10-06 2020 2022-09-23 18:48:47Z X 12025498 X X 634 634 72913 72913 -353920 5134063 128086 -152287 73547 52306 13000 13000 26260 119913 1767 1767 37100 37100 250346 38867 13000 902000 902000 1152346 38867 915000 -1304633 34680 5126036 96876 96861 2344814 3141184 3436928 3627642 8787453 23885 14943 8586849 6084275 12025498 1075000 102368 9427 1177368 9427 X 35211 35211 7374270 6039637 7409481 6074848 8586849 6084275 7409481 -1304633 6104848 30000 6074848 482 482 482 12953 12953 12471 12471 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 000.00 26153 0 0 ANTHONY LUDWIG 7 MAIN ST GLEN ROCK NJ 07452 TRUSTEE 000.00 26153 0 0 NONE NONE N/A 2884141 93827 7902441 10880409 10880409 163206 10717203 535860 535860 482 482 535378 535378 535378 915000 915000 915000 535378 10161 10161 915000 535378 379622 389783 0 389783 10161 379622 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. NEW CANAAN SOCIETY INC P O BOX 111 NEW CANAAN CT 06840 NONE PC PROMOTE RELIGIOUS TEACHING 100000 GRACE UNITED PRES CHURCH 981 PREAKNESS AVENUE WAYNE NJ 07470 NONE PC PROMOTE RELIGIOUS TEACHING 25000 YARMOUTH POLICE FOUNDATION PO BOX 701 YARMOUTH PORT MA 02675 NONE PC POLICE FOUNDATION SUPPORT 110000 JAMES HENRY COUNSELING PO BOX 110 MIDLAND PARK NJ 07432 NONE PC PROMOTE SOCIAL SERVICES 10000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL FUND 437000 IMPACT 100 OAKLAND COUNTY 32785 EASTLADY DRIVE BEVERLY HILLS MI 48025 NONE PC GENERAL FUND 10000 NORTH JERSEY HOMESCHOOLERS 2035 HAMBURG TPKE WAYNE NJ 07470 NONE PC SUPPORT FOR HOME SCHOOLERS 25000 NEW YORK CITY RELIEF 295 WALNUT ST ELIZABETH NJ 07201 NONE PC SERVE NY HOMELESS 40000 PATERSON ALLIANCE 100 HAMILTON PLAZA PATERSON NJ 07505 NONE PC COMMUNITY OUTREACH 10000 PAUSE MINISTRIES 3575 VALLEY ROAD BASKING RIDGE NJ 07920 NONE PC PROMOTE RELIGIOUS TEACHING 10000 LEGACY MINDED MEN 620 NJ-23 POMPTON PLAINS NJ 07444 NONE PC PROMOTE RELIGIOUS TEACHING 40000 THE CENTER FOR TRANSFORMATIVE WORK HAMILTON PLAZA PATERSON NJ 07505 NONE PC COMMUNITY OUTREACH 12500 YOUNG LIFE 111 N UNION ST LAMBERTVILLE NJ 08530 NONE PC RELIGIOUS TEACHING FOR YOUNG ADULTS 20000 LEADERS OF THE FAITH FOUNDATION PO BOX 3119 BETHLEHEM PA 18017 NONE PC PROMOTE RELIGIOUS TEACHING 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS 5 MARK LANE HYANNIS MA 02601 NONE PC GENERAL FUND 25000 CENTER FOR BEING KNOWN PO BOX 7421 ARLINGTON VA 22207 NONE PC CHRISTIAN SPIRITUAL FORMATION 1500 SCORE ASSOCIATION 1165 HERNDON PARKWAY HERNDON VA 20170 NONE PC SMALL BUSINESS MENTORING 1000 LUIS PALU ASSOCIATION PO BOX 50 PORTLAND OR 97207 NONE PC PROMOTE RELIGIOUS TEACHING 20000 902000 14 634 14 72913 18 -353920 JOFRA REALTY CORP 532000 158745 WENY PAT LLC 532000 -20851 FRANK WENY ET AL PARTNERSHI 532000 -9808 128086 -280373 -152287 false false false false false false false false false false ACCOUNTING 26260 SEE ATTACHED UBS ACCOUNT HK-85951 PURCHASE 5134063 5487983 -353920 ISHARES CORE S&P SMALL-CAP ETF 162694 212013 ISHARES MSCI ACWI EX US ETF 435699 594260 ISHARES MSCI USA MIN VOL FACTOR ETF 74516 87633 ISHARES MSCI USA VALUE FACTOR ETF 121188 157655 ISHARES RUSSELL 1000 GRW 466485 641674 ISHARES US FINANCIAL SERVICES ETF 108494 131894 ISHARES US MEDICAL DEVICES ETF 118878 154486 ISHARES US TECHNOLOGY ETF 114148 163694 SPDR PORTFOLIO S&P EMERGING MARKETS 163090 250220 SPDR S&P 500 ETF TR 330638 499504 VANGUARD VALUE ETF 248984 248151 FRANK WENY ET AL AT COST 812294 1852003 JOFRA REALTY AT COST 1828225 3677141 WENY PAT LLC AT COST 569594 1819757 42 EAST 30TH STREET AT COST 417529 1438552 LEGAL FEES 13000 13000 RANDALL TRUST NOTE PAYABLE NONE 75000 2016-09 2020-09 ON DEMAND 0.0300 BALANCE SHEET CASH FLOW NONE FLORENCE CHRISTIAN HOME NONE 250000 2017-09 2020-09 ANNUAL 0.0700 BALANCE SHEET CASH FLOW NONE FLORENCE CHRISTIAN HOME NONE 250000 2017-11 2020-11 ANNUAL 0.0700 BALANCE SHEET CASH FLOW NONE JOHANNA VAN LENTEN CHARITABLE NONE 500000 2018-07 2020-07 ANNUAL 0.0700 BALANCE SHEET CASH FLOW NONE FORM 990PF CARRYOVER 12953 12471 FORM 990T CARRYOVER 10932 DIVIDEND RECEIVABLE 2472 2019 ESTIMATED TAX PAYMENTS 30000 EXPENSES INVESTMENT FEES 37100 37100 JOFRA REALTY CORP 158745 WENY PAT LLC -20851 FRANK WENY ET AL PARTNERSHIP -9808 FEDERAL TAX LIABILITY 2047 9427 COMMISSIONS PAYABLE 100321 FOREIGN TAX PAID 1767 1767