2018-05-04T08:46:17-04:00 2017-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2017-01-01 316670758 ANTHONY AND DOROTHY H SORRENTINO CHARITABLE TRUST ANTH 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 WILLIAM HANSE TRUSTEE 2018-04-24 BRAD S HOOGSTRA CPA P00159321 9732999443 2018-04-24 2017 2022-09-23 18:48:47Z X 66325 X X 1 1 1113 1113 21164 160929 26 10 10 22288 1150 720 115 10450 10450 4650 1315 1315 19 19 17154 1449 10450 55000 55000 72154 1449 65450 -49866 0 9428 16012 16012 103031 46593 49657 668 656 656 113127 63261 66325 1415 1415 1415 1415 X 111712 61846 111712 61846 113127 63261 111712 -49866 61846 61846 26 false 44971 143987 0.312327 27356 188421 0.145186 48253 211034 0.228650 5000 227538 0.021974 40931 222991 0.183554 0.891691 0.178338 85220 15198 15198 65450 X 0 107 107 107 107 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 WILLIAM HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 TRUSTEE 2.00 720 0 0 BRIAN HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 TRUSTEE 2.00 0 0 0 NONE NONE N/A 77692 8826 0 86518 86518 1298 85220 4261 4261 4261 4261 4261 65450 65450 65450 4261 29919 38195 18223 37830 124167 65450 4261 61189 185356 0 29919 155437 38195 18223 37830 61189 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. GRACE UNITED PRESBYTERIAN 981 PREAKNESS AVE WAYNE NJ 07470 NONE PC RELIGIOUS ORGANIZATION 50000 NEW CITY KIDS 240 FAIRMOUNT AVENUE JERSEY CITY NJ 07306 NONE PC GENERAL FUND 5000 55000 14 1 14 1113 14 10 18 21164 22288 22288 false false false false false false false false false false ACCOUNTING FEES 4650 ISHARES S&P MIDCAP 400 GROW 2016-08 PURCHASE 2017-01 2017 1931 86 ISHARES TRUST CORE MSCI 2016-08 PURCHASE 2017-01 1102 1064 38 ARTISAN MID CAP 2014-11 PURCHASE 2017-02 500 557 -57 ARTISAN MID CAP ARTMX 2014-11 PURCHASE 2017-01 2319 2613 -294 ISHARES S&P 500 GROW 2015-01 PURCHASE 2017-02 1044 886 158 MFS VALUE FUND CLASS 1 2015-01 PURCHASE 2017-01 7281 6085 1196 PIMCO TOTAL RETURN INSTL 2015-01 PURCHASE 2017-01 1429 1566 -137 ARTISAN MIDCAP ARTMX 2010-10 PURCHASE 2017-01 681 549 132 MFS VALUE FUND CLASS I 2015-01 PURCHASE 2017-01 4694 2794 1900 PIMCO TOTAL RETURN INSTL 2015-01 PURCHASE 2017-01 5182 5939 -757 VIRTUS FOREIGN OPPORTUNITES 2010-10 PURCHASE 2017-01 2975 2426 549 DOUBLE LINE TOTAL RETURN 2017-07 PURCHASE 2017-10 963 967 -4 DOUBLE LINE TOTAL RETURN 2017-07 PURCHASE 2017-08 348 348 DOUBLE LINE TOTAL RETURN FUND 2017-07 PURCHASE 2017-07 457 457 THE HARTFORD FLOATING RATE FUND CL I 2017-05 PURCHASE 2017-07 18 18 ISHARES CORE S&P 500 EFT 2017-07 PURCHASE 2017-08 497 496 1 ISHARES CORE S&P 500 EFT 2017-07 PURCHASE 2017-10 2075 1984 91 ISHARES CORE S&P 500 ETF 2017-07 PURCHASE 2017-07 993 992 1 ISHARES CORE S&P MIDCAP 2017-07 PURCHASE 2017-08 520 529 -9 ISHARES CORE S&P MIDCAP 2017-07 PURCHASE 2017-10 1646 1587 59 ISHARES CORE S&P MIDCAP ETF 2017-07 PURCHASE 2017-07 702 705 -3 ISHARES S&P MIDCAP 400 GROW 2016-08 PURCHASE 2017-07 3187 2808 379 ISHARES RUSSELL 1000 GROWTH ETF 2017-07 PURCHASE 2017-07 1587 1588 -1 ISHARES RUSSELL 1000 GROWTH ETF 2017-07 PURCHASE 2017-08 1097 1099 -2 ISHARES RUSSELL 1000 GROWTH 2017-07 PURCHASE 2017-10 4931 4641 290 ISHARES CORE S&P SMALL-CAP ETF 2017-07 PURCHASE 2017-07 425 427 -2 ISHARES CORE S&P SMALL-CAP ETF 2017-07 PURCHASE 2017-08 208 214 -6 ISHARES CORE S&P SMALL-CAP ETF 2017-07 PURCHASE 2017-10 1127 1068 59 ISHARES EDGE MSCI MIN VOL USA ETF 2017-07 PURCHASE 2017-07 199 198 1 ISHARES EDGE MSCI MIN VOL USA ETF 2017-07 PURCHASE 2017-08 99 99 ISHARES EDGE MSCI MIN VOL USA ETF 2017-07 PURCHASE 2017-10 412 396 16 ISHARES EDGE MSCI USA MOMENTUM FACTO 2017-07 PURCHASE 2017-07 275 275 ISHARES EDGE MSCI USA MOMENTUM FACTO 2017-07 PURCHASE 2017-08 185 183 2 ISHARES EDGE MSCI USA MOMENTUM FACTO 2017-07 PURCHASE 2017-10 603 550 53 ISHARES CORE MSCI EAFE ETF 2016-08 PURCHASE 2017-07 997 851 146 ISHARES CORE MSCI EAFE ETF 2017-07 PURCHASE 2017-10 1812 1735 77 ISHARES CORE MSCI EMERGING MARKETS 2017-07 PURCHASE 2017-07 685 682 3 ISHARES CORE MSCI EMERGING MARKETS 2017-07 PURCHASE 2017-08 474 472 2 ISHARES CURRENCY HEDGED MSCI EAFE ET 2017-07 PURCHASE 2017-07 816 814 2 ISHARES CURRENCY HEDGED MSCI EAFE ET 2017-07 PURCHASE 2017-08 622 618 4 ISHARES CURRENCY HEDGED MSCI EAFE ET 2017-07 PURCHASE 2017-10 833 786 47 LOOMIS SAYLES INVESTMENT GRADE BOND 2017-07 PURCHASE 2017-07 450 450 LOOMIS SAYLES INVESTMENT GRADE BOND 2017-07 PURCHASE 2017-08 346 347 -1 LOOMIS SAYLES INVESTMENT GRADE BOND 2017-07 PURCHASE 2017-10 958 965 -7 LORD ABBETT SHORT DURATION INCOME FU 2017-06 PURCHASE 2017-07 10 10 MFS VALUE FUND CLASS I 2017-06 PURCHASE 2017-07 21 21 PIMCO INCOME FUND CLASS P 2017-07 PURCHASE 2017-07 457 458 -1 PIMCO INCOME FUND CLASS P 2017-07 PURCHASE 2017-08 345 345 PIMCO INCOME FUND CLASS P 2017-07 PURCHASE 2017-10 995 991 4 VANGUARD VALUE FUND ETF 2017-07 PURCHASE 2017-07 1759 1754 5 VANGUARD VALUE FUND ETF 2017-07 PURCHASE 2017-08 1375 1364 11 VANGUARD VALUE FUND ETF 2017-07 PURCHASE 2017-10 4605 4385 220 WESTERN ASSET CORE PLUS BOND FUND CL 2017-07 PURCHASE 2017-07 444 445 -1 WESTERN ASSET CORE PLUS BOND FUND CL 2017-07 PURCHASE 2017-08 346 346 WESTERN ASSET CORE PLUS BOND FUND CL 2017-07 PURCHASE 2017-10 950 957 -7 ARTISAN MID CAP FUND CLASS ADVISOR 2015-11 PURCHASE 2017-07 3306 3291 15 HARBOR CAPITAL APPRECIATION 2013-12 PURCHASE 2017-07 2664 2166 498 HARBOR MID CAP VALUE FUND INSTUTIONA 2014-12 PURCHASE 2017-07 3222 2930 292 THE HARTFORD FLOATING RATE FUND CLAS 2015-11 PURCHASE 2017-07 2372 2400 -28 ISHARES S&P 500 GROWTH ETF 2015-01 PURCHASE 2017-07 4224 3323 901 ISHARES S&P 500 VALUE ETF 2015-01 PURCHASE 2017-07 8446 7126 1320 ISHARES CORE MSCI EAFE ETF 2016-08 PURCHASE 2017-08 749 638 111 ISHARES CORE MSCI EAFE ETF 2016-08 PURCHASE 2017-10 2071 1702 369 JOHN HANCOCK FUND III DISCIPLINED VA 2013-12 PURCHASE 2017-07 7220 5858 1362 LORD ABBETT SHORT DURATION 2012-01 PURCHASE 2017-05 3600 3818 -218 LORD ABBETT SHORT DURATION 2015-11 PURCHASE 2017-07 3214 3416 -202 MFS VALUE FUND CLASS 2015-12 PURCHASE 2017-07 5308 4079 1229 MAINSTAY LARGE CAP GROWTH 2015-12 PURCHASE 2017-07 11986 10860 1126 OPPENHEIMER DEVELOP MARKET 2015-12 PURCHASE 2017-07 242 215 27 TWEEDY BROWNE GLOBAL VALUE 2014-12 PURCHASE 2017-07 762 674 88 VIRTUS VONTOBEL FOREIGN 2015-06 PURCHASE 2017-07 396 316 80 HARBOR CAPITAL APPRECIATION 2010-10 PURCHASE 2017-06 2000 1021 979 HARBOR CAPITAL APPRECIATION 2011-12 PURCHASE 2017-07 6323 3126 3197 THE HARTFORD FLOATING RATE 2011-12 PURCHASE 2017-07 647 649 -2 JOHN HANCOCK FUND 111 VALUE 2011-12 PURCHASE 2017-07 3026 1733 1293 MAINSTAY LARGE CAP GROWTH FUND CLASS 2011-12 PURCHASE 2017-06 2000 1315 685 MAINSTAY LARGE CAP GROWTH 2011-12 PURCHASE 2017-07 357 228 129 OPPENHEIMER DEVELOP MARKETS 2011-12 PURCHASE 2017-07 5125 4408 717 TWEEDY BROWNE GLOBAL VALUE 2011-12 PURCHASE 2017-07 3695 3090 605 VIRTUS VONTOBEL FOREIGN OPP 2011-12 PURCHASE 2017-07 6870 4548 2322 ARTISAN MID CAP AT COST HARBOR CAPITAL APPRECIATION AT COST THE HARTFORD FLOAT RATE FD AT COST JOHN HANCOCK DISCIPLINED VALUE AT COST MFS VALUE FD AT COST MAINSTAY LARGE CAP GROWTH AT COST OPPENHEIMER DEV MARKETS FD AT COST PIMCO TOTAL RETURN AT COST HARBOR MID CAP VALUE AT COST TWEEDY BROWNE GLOBAL AT COST VIRTUS FOREIGN OPPORTUNITIES AT COST LORD ABBETT SHORT DURATION AT COST ISHARES S&P 500 GROWTH AT COST ISHARES S&P 500 VALUE AT COST ISHARES S&P MID CAP 400 GROWTH AT COST ISHARES TRUST CORE MSCI EAFE ETF AT COST ISHARES CORE S&P 500 ETF AT COST 3719 4033 ISHARES CORE S&P MIDCAP ETF AT COST 3526 3796 ISHARES CORE S&P SMALLCAP ETF AT COST 1851 1997 ISHARES RUSSELL 1000 GROW ETF AT COST 6474 7138 ISHARE EDGE MSCI MINVOL US ETF AT COST 743 792 ISHARES CORE MSCI EAFE ETF AT COST 3036 3238 ISHARE EDGE MSCI US MOM FAC ET AT COST 1100 1238 ISHARES CORE MSCI EEMER MKT ET AT COST 4511 4893 ISHARE CURR HEGD MSCI EAFE ETF AT COST 4857 5136 VANGUARD VALUE ETF AT COST 7697 8399 DOUBLE LINE TOTAL RET. FUND AT COST 2257 2236 LOOMIS SAYLES INVEST BOND CLS Y AT COST 2300 2246 PIMCO INCOME FUND CLASS P AT COST 2249 2253 WESTERN ASSET CORE + BOND CL1 AT COST 2273 2262 LEGAL 10450 10450 FEDERAL TAX PAYMENT 656 656 656 DIVIDEND REC 12 NONDIVIDEND DISTRIBUTIONS 10 10 REFUND PAYABLE TO US TREASURY 520 520 2004 TAX LIABILITY 203 203 2005 TAX LIABILITY 170 170 REFUND PAYABLE TO US TREASURY 522 522 INVESTMENT MANAGEMENT FEES 1315 1315 FOREIGN TAXES WITHHELD 19 19