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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 10000 CATHEDRAL CHOIR 250 FARM ROAD POMPTON PLAINS NJ 07444 NONE PC PROMOTE RELIGIOUS MUSIC 25000 EMERGENCE CHURCH 930 RIVERVIEW DRIVE TOTOWA NJ 07512 NONE PC PROMOTE RELIGIOUS TEACHING 5000 CSEHY SUMMER SCH OF MUSIC 175 ANGORA PLACE SECANE PA 19018 NONE PC PROMOTE MUSICAL EDUCATION 17500 GRACE UNITED PRES CHURCH 981 PREAKNESS AVENUE WAYNE NJ 07470 NONE PC PROMOTE RELIGIOUS TEACHING 50000 YARMOUTH POLICE FOUNDATION PO BOX 701 YARMOUTH PORT MA 02675 NONE PC POLICE FOUNDATION SUPPORT 150000 NAMI CAPE CODE INC 5 MARK LANE HYANNIS MA 02601 NONE PC OPERATIONS 100000 MORGAN HOFFMAN FOUNDATION 6060 PARKLAND BLVD SUITE CLEVELAND OH 44124 NONE PC GENERAL FUND 5000 KENSINGTON COMMUNITY CHURCH 1825 E SQUARE LAKE RD TROY MI 48085 NONE PC PROMOTE RELIGIOUS TEACHING 50000 NEW CANAAN SOCIETY 19 VITTI ST NEW CANAAN CT 06840 NONE PC PROMOTE RELIGIOUS TEACHING 38500 RON HUTCHCRAFT MINISTRIES PO BOX 400 HARRISON AZ 86036 NONE PC PROMOTE RELIGIOUS TEACHING 25000 NCS BERGEN COUNTY 179 GODWIN AVE WYCKOFF NJ 07481 NONE PC MEN'S MINISTRIES 25000 JAMES HENRY COUNSELING PO BOX 110 MIDLAND PARK NJ 07432 NONE PC PROMOTE SOCIAL SERVICES 2500 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL FUND 40000 STREET 2 STREET 555 GOFFLE ROAD RIDGEWOOD NJ 07450 NONE PC GENERAL FUND 5000 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC GENERAL FUND 25000 CHRISTIAN UNION 19 VANDEVENTER AVE PRINCETON NJ 08542 NONE PC PROMOTE RELIGIOUS TEACHING 10000 PAUSE MINISTRIES 3575 VALLEY ROAD BASKING RIDGE NJ 07920 NONE PC PROMOTE RELIGIOUS TEACHING 10000 FAMILY PROMISE OF BERGEN COUNTY 100 DAYTON ST RIDGEWOOD NJ 07450 NONE PC OPERATIONS 5000 COLLYDE 69 BRAHMA AVE BRIDGEWATER NJ 08807 NONE PC CROSS CULTURAL RELIEF EFFORT 25000 CAPE CODE HEALTHCARE 32 MAIN ST HYANNIS MA 02601 NONE PC DIABETES RESEARCH 50000 NCH HEALTHCARE SYSTEMS 3201 ENTERPRISE PARKWAY BEACHWOOD OH 44122 NONE PC OPERATIONS 25000 LEGACY MINDED MEN 620 ROUTE 23 NORTH POMPTON PLAINS NJ 07444 NONE PC PROMOTE MEN'S MINISTRIES 1500 700000 14 424 14 30011 532000 289201 18 -3552 WENY BROS 16 64717 FRANK WENY ETAL 16 -24043 WENY PATERSON 16 17355 JOFRA REALTY CORP 532000 139104 428305 84912 513217 false false false false false false false false false false ACCOUNTING 20180 ALPINE INCOME TR ULT 2017-02 PURCHASE 2018-01 10089 10089 DOUBLE LINE TOTAL RETURN FUND 2018-01 PURCHASE 2018-12 3631 3688 -57 INVESCO QQQ TRUST 2018-12 PURCHASE 2018-12 7355 8423 -1068 ISHARES GLOBAL TECH ETF 2018-07 PURCHASE 2018-12 8566 9412 -846 ISHARES EDGE MSCI 2018-01 PURCHASE 2018-12 9439 9515 -76 ISHARES CORE MSCI 2018-04 PURCHASE 2018-12 11401 12665 -1264 ISHARES CORE MSCI EMERGING MKTS 2017-01 PURCHASE 2018-01 243 180 63 ISHARES CURRENCY HEDGED 2017-10 PURCHASE 2018-04 6878 6741 137 LOOMIS SAYLES INVESTMENT GRADE 2018-01 PURCHASE 2018-12 3578 3660 -82 PIMCO INCOME FUND CLASS I2 2018-01 PURCHASE 2018-12 3630 3780 -150 SPDR S&P 500 ETF 2018-12 PURCHASE 2018-12 7515 8559 -1044 WESTERN ASSET CORE PLUS 2018-01 PURCHASE 2018-12 3564 3744 -180 DOUBLE LINE TOTAL RETURN FUND 2016-06 PURCHASE 2018-10 6121 6400 -279 ISHARES CORE S&P 500 ETF 2017-04 PURCHASE 2018-07 569 481 88 ISHARES CORE S&P MIDCAP 2017-10 PURCHASE 2018-12 7181 7505 -324 ISHARES RUSSELL 1000 GROWTH ETF 2016-10 PURCHASE 2018-07 2484 1753 731 ISHARES CORE S&P SMALL-CAP ETF 2016-07 PURCHASE 2018-07 508 365 143 ISHARES EDGE MSCI MIN VOL USA 2016-07 PURCHASE 2018-10 163 140 23 ISHARES EDGE MSCI USA MOMENTUM 2017-07 PURCHASE 2018-07 1916 1582 334 ISHARES CORE MSCI EAFE 2017-10 PURCHASE 2018-12 6292 6713 -421 ISHARES CORE MSCI EMERGING MKTS 2017-10 PURCHASE 2018-12 9158 9558 -400 ISHARES CURRENCY HEDGED MSCI 2017-01 PURCHASE 2018-04 4424 3756 668 LOOMIS SAYLES INVESTMENT GRADE 2017-10 PURCHASE 2018-12 5994 6224 -230 PIMCO INCOME FUND CLASS I2 2017-10 PURCHASE 2018-12 6033 6148 -115 VANGUARD VALUE ETF 2015-05 PURCHASE 2018-01 4333 3316 1017 WESTERN ASSET CORE PLUS 2017-10 PURCHASE 2018-12 5875 6130 -255 ISHARES RUSSELL 1000 GRW 12562 13484 VANGUARD VALUE ETF 13640 13713 ISHARES S&P SMALL-CAP ETF 4089 3951 ISHARES CURRENCY HEDGED MSCI EAFE ET DOUBLE LINE TOTAL RETURN LOOMIS SAYLES INVESTMENT GRADE BOND PIMCO INCOME FUND CLASS P ISHARES CORE S&P 500 ETF 8199 8303 ISHARES CORE S&P MIDCAP ETF ISHARES EDGE MSCI MIN VOL USA E 1570 1677 ISHARES CORE MSCI EAFE ETF ISHARE EDG MSCI US MOM FAC ET ISHARES CORE MSCI EMER MARK ALPINE INCOME TR WESTERN ASSET CORE INVESCO S&P 500 EQUAL WEIGHT 11213 11882 ISHARES US TECHNOLOGY ETF 7323 7837 VANGUARD FTSE EMERGIN MKTS 5410 5258 VANGUARD TOTAL INTL STOCK 16318 15677 VANGUARD TOTAL BOND MKT ETF 35704 35961 BEE-DIC REALTY CO AT COST 1107857 1761504 CRANBERRY REALTY AT COST 2174708 3507108 WENY BROS & STORMS AT COST 918027 1435837 FRANK WENY ET AL AT COST 808844 1351528 JOFRA REALTY AT COST 1818544 3049208 WENY PAT LLC AT COST 425715 1462667 42 EAST 30TH STREET AT COST 382930 1154025 LEGAL FEES 25816 25816 RANDALL TRUST NOTE PAYABLE NONE 75000 75000 2016-09 2019-09 ON DEMAND 0.0300 BALANCE SHEET CASH FLOW NONE FLORENCE CHRISTIAN HOME NONE 250000 250000 2017-09 2019-09 ANNUAL 0.0700 BALANCE SHEET CASH FLOW NONE FLORENCE CHRISTIAN HOME NONE 250000 250000 2017-11 2019-11 ANNUAL 0.0700 BALANCE SHEET CASH FLOW NONE FLORENCE CHRISTIAN HOME NONE 500000 500000 2018-07 2019-07 ANNUAL 0.0700 BALANCE SHEET CASH FLOW NONE FORM 990PF CARRYOVER 6194 6175 6175 DIVIDEND RECEIVABLE 64 64 2018 990T TAX 54887 2018 990PF TAX 19 EXPENSES INVESTMENT EXPENSES 4007 4007 WENY BROS 64717 FRANK WENY ETAL -24043 WENY PATERSON 17355 JOFRA REALTY CORP 139104 FEDERAL TAX LIABILITY 10161 35434 BANK DEPOSIT ERROR 2394 APPRAISAL FEES 15000 FOREIGN TAX PAID 53 53