FRANK X WENY & MARY ETHEL WENY CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANK X WENY & MARY ETHEL WENY CHARITABLE TRUST (EIN 31-6636669)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-27
- IRS object ID
- 201812089349100701
- Schema version
- 2017v2.3
- 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
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-27T10:08:39-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 |
| Signature | 2018-06-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD S HOOGSTRA CPA | PreparerPersonNm |
| PTIN | P00159321 | PTIN |
| Phone | 9732999443 | PhoneNum |
| Preparation | 2018-07-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,884,077 | 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 | $146 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,998 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $285,747 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $285,747 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,147 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $392,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,172 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,430 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $14,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $14,450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,550 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,800 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $50 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,597 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $631,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $631,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $751,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$358,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,658 | CashBOYAmt |
| Cash EOY | $100,901 | CashEOYAmt |
| Cash EOYFMV | $100,901 | CashEOYFMVAmt |
| Corporate Stock BOY | $50,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $124,027 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,544,814 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,528,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,652,955 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,760 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,194 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,194 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,676,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,751,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,884,077 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $75,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $575,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities EOY | $12,555 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $587,555 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $35,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,211 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,566,450 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,128,694 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,601,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,163,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,676,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,751,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,601,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$358,816 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,242,845 | SubtotalAmt |
| Other Decreases | $78,940 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,163,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $507,462 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,034,651 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042167 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $492,838 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,957,102 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $360,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,576,375 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $310,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,633,243 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029154 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,486,846 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019072 | DistributionYr5Rt |
| Total Distribution | 0.162708 | TotalDistributionRt |
| Average Distribution | 0.032542 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,610,368 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $410,367 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $410,388 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $645,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $21 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21 | SubtotalAmt |
| Tax Based On Investment Income | $21 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,215 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,215 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,194 | OverpaymentAmt |
| Applied To ES Tax | $6,194 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
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 | 5.00 | $35,086 | $0 | $0 |
| RODGER W LUDWIG | ||||||||
| 115 GOODVIEW WAY | BARNSTABLE | MA | 02630 | TRUSTEE | 5.00 | $35,086 | $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 | $81,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,582,763 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,802,404 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,802,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,610,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21 | TotalTaxAmt |
| Distributable Before Adj | $630,497 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $630,497 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $630,497 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $645,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $645,429 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $630,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,727 | UndistributedIncomePYAmt |
| Qualifying Distributions | $645,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,727 | AppliedToYear1Amt |
| Applied To Current Year | $605,723 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,774 | UndistributedIncomeCYAmt |
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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LORDS DAY ALLIANCE | |||||||
| 2930 FLOWERS ROAD SOUTH | ATLANTA | GA | 30341 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $35,000 |
| NAMI CAPE COD & THE ISLAND | |||||||
| 5 MARK LANE | HYANNIS | MA | 02601 | NONE | PC | OPERATIONS | $100,000 |
| NCS BERGEN COUNTY | |||||||
| 500 N FRANKLIN TPKE STE 2 | RAMSEY | NJ | 07446 | NONE | PC | MEN'S MINISTRY | $1,000 |
| WESTSIDE PRESBYTERIAN CHURCH | |||||||
| 6 SOUTH MONROE STREET | RIDGEWOOD | NJ | 07450 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $65,000 |
| NEW CANAAN SOCIETY INC | |||||||
| P O BOX 111 | NEW CANAAN | CT | 06840 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $17,500 |
| NORTH JERSEY HOME SCHOOL | |||||||
| 2035 HAMBURG TURNPIKE | WAYNE | NJ | 07470 | NONE | PC | PROMOTE EDUCATION | $52,500 |
| NY CITY RELIEF | |||||||
| 1181 E BROAD STREET | ELIZABETH | NJ | 07201 | NONE | PC | PROMOTE OUTREACH PARTNERSHIPS | $15,000 |
| NEW DESTINY FAMILY SUCCESS | |||||||
| 79 ELLISON STREET | PATERSON | NJ | 07505 | NONE | PC | SOCIAL SERVICES FOR POOR FAMILIES | $5,000 |
| PATERSON ALLIANCE | |||||||
| 301 MAIN STREET | PATERSON | NJ | 07505 | NONE | PC | SOCIAL SERVICES | $12,500 |
| NCS MANHATTAN | |||||||
| 45 ROCKEFELLER PLAZA | NEW YORK | NY | 10111 | NONE | PC | MEN'S MINISTRIES | $20,000 |
| CATHEDRAL CHOIR | |||||||
| 250 FARM ROAD | POMPTON PLAINS | NJ | 07444 | NONE | PC | PROMOTE RELIGIOUS MUSIC | $25,000 |
| EMERGENCE CHURCH | |||||||
| 930 RIVERVIEW DRIVE | TOTOWA | NJ | 07512 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $5,000 |
| FEEDING HANDS | |||||||
| 601 ROUTE 206 | HILLSBOROUGH | NJ | 08844 | NONE | PC | FOOD PANTRY | $5,000 |
| EASTERN CHRISTIAN SCHOOL ASSOC | |||||||
| 50 OAKWOOD AVENUE | NORTH HALEDON | NJ | 07508 | NONE | PC | CHRISTIAN EDUCATION | $2,500 |
| HOW TO LIFE MOVEMENT | |||||||
| P O BOX 121 | HARRISON | AR | 72602 | NONE | PC | YOUTH EVANGELISM | $2,500 |
| RON HUTCHCRAFT MINISTRIES | |||||||
| P O BOX 400 | HARRISON | AR | 72802 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $25,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 1162 S RAINWATER DRIVE | ALPHARETTA | GA | 30009 | NONE | PC | CHRISTIAN MINISTRY SUPPORT | $10,000 |
| CSEHY SUMMER SCH OF MUSIC | |||||||
| 175 ANGORA PLACE | SECANE | PA | 19018 | NONE | PC | PROMOTE MUSICAL EDUCATION | $12,500 |
| GRACE UNITED PRES CHURCH | |||||||
| 981 PREAKNESS AVENUE | WAYNE | NJ | 07470 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $12,500 |
| CORNELL UNIVERSITY | |||||||
| 300 DAY HALL | ITHACA | NY | 14853 | NONE | PC | PROMOTE EDUCATION | $15,000 |
| REDEEMER BROADCASTING | |||||||
| P O BOX 1520 | OLIVEBRIDGE | NY | 12461 | NONE | PC | CHRISTIAN RADIO BROADCASTING | $5,000 |
| LEADERS OF THE FAITH FOUNDATION | |||||||
| P O BOX 3119 | BETHLEHEM | PA | 18017 | NONE | PC | MINISTRY SERVING GOVT MEMBERS | $2,500 |
| HOME OF CAPE COD THEATER | |||||||
| P O BOX 168 | WEST HARWICH | MA | 02671 | NONE | PC | SUPPORT PERFORMING ARTS | $50,000 |
| CAPE COD MUSEUM OF ART | |||||||
| 60 HOPE LANE | DENNIS | MA | 02638 | NONE | PC | SUPPORT ART MUSEUM | $50,000 |
| SERVANTS HEART MINISTRY | |||||||
| 495 WYCKOFF AVENUE | WYCKOFF | NJ | 07481 | NONE | PC | SERVICE PROJECTS FOR CHR MINISTRY | $10,000 |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | COAST GUARD SUPPORT | $25,000 |
| HELP A DIABETIC CHILD | |||||||
| P O BOX 110161 | NAPLES | FL | 34108 | NONE | PC | YOUTH DIABETIC TESTING AND INSULIN | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $631,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,998 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $285,747 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,875 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| WENY BROS | 16 | $71,797 | ||
| FRANK WENY ETAL | 16 | $13,026 | ||
| WENY PATERSON | 16 | -$144,484 | ||
| JOFRA REALTY CORP | 532000 | $133,808 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $419,555 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$26,642 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,913 | 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 | $11,550 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (26 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALPINE INCOME TR ULT MUNI | 2017-02 | PURCHASE | 2017-02 | $25,000 | $25,000 | |
| ISHARES CORE S&P MIDCAP ETF | 2017-01 | PURCHASE | 2017-04 | $873 | $836 | $37 |
| ISHARES CORE S&P MIDCAP ETF | 2017-01 | PURCHASE | 2017-10 | $366 | $335 | $31 |
| ISHARES CORE S&P SMALL CAP | 2016-07 | PURCHASE | 2017-04 | $142 | $122 | $20 |
| ISHARES EDGE MSCI MIN VOL USA | 2016-07 | PURCHASE | 2017-04 | $291 | $280 | $11 |
| ISHARES EDGE MSCI USA MOMENT | 2016-07 | PURCHASE | 2017-01 | $1,092 | $1,089 | $3 |
| ISHARES EDGE MSCI USA MOMENT | 2017-07 | PURCHASE | 2017-10 | $301 | $276 | $25 |
| ISHARES CORE MSCI EAFE ETF | 2016-07 | PURCHASE | 2017-01 | $2,046 | $1,969 | $77 |
| ISHARES CORE MSCI EMERGING | 2017-01 | PURCHASE | 2017-07 | $263 | $226 | $37 |
| ISHARES CURRENCY HEDGED | 2016-07 | PURCHASE | 2017-07 | $1,248 | $1,066 | $182 |
| METRO WEST TOT. RETURN BOND | 2016-06 | PURCHASE | 2017-01 | $3,634 | $3,765 | -$131 |
| VANGUARD MIDCAP VALUE | 2016-10 | PURCHASE | 2017-01 | $99 | $91 | $8 |
| VANGUARD MIDCAP GROWTH | 2016-10 | PURCHASE | 2017-01 | $109 | $103 | $6 |
| ISHARES RUSSELL 1000 GROWTH | 2015-01 | PURCHASE | 2017-01 | $3,451 | $3,007 | $444 |
| ISHARES RUSSELL 1000 GROWTH | 2015-01 | PURCHASE | 2017-04 | $1,397 | $1,128 | $269 |
| ISHARES RUSSELL 1000 GROWTH | 2015-01 | PURCHASE | 2017-10 | $1,947 | $1,409 | $538 |
| ISHARES RUSSELL 1000 GROWTH | 2016-10 | PURCHASE | 2017-10 | $1,168 | $928 | $240 |
| ISHARES CORE S&P SMALL CAP | 2016-07 | PURCHASE | 2017-10 | $225 | $183 | $42 |
| ISHARES EDGE MSCI MIN VOL USA | 2016-07 | PURCHASE | 2017-10 | $103 | $93 | $10 |
| ISHARES CORE MSCI EAFE ETF | 2016-07 | PURCHASE | 2017-10 | $2,590 | $2,128 | $462 |
| ISHARES CORE MSCI EAFE ETF | 2016-10 | PURCHASE | 2017-10 | $1,618 | $1,354 | $264 |
| VANGUARD MIDCAP VALUE ETF | 2015-01 | PURCHASE | 2017-01 | $1,777 | $1,579 | $198 |
| VANGUARD MIDCAP VALUE ETF | 2015-05 | PURCHASE | 2017-01 | $99 | $92 | $7 |
| VANGUARD MIDCAP GROWTH | 2015-01 | PURCHASE | 2017-01 | $1,856 | $1,695 | $161 |
| VANGUARD VALUE ETF | 2015-01 | PURCHASE | 2017-04 | $3,354 | $2,902 | $452 |
| VANGUARD VALUE ETF | 2015-01 | PURCHASE | 2017-10 | $2,150 | $1,741 | $409 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EAFE ETF | ||
| ISHARES RUSSELL 1000 GRW | $13,899 | $15,758 |
| VANGUARD MID CAP VALUE | ||
| VANGUARD MIDCAP GROWTH | ||
| VANGUARD VALUE ETF | $16,433 | $18,500 |
| ISHARES S&P SMALL-CAP ETF | $4,070 | $4,455 |
| ISHARES MSCI MIN VOL USA | ||
| ISHARES MSCI USA MOMENTUM | ||
| ISHARES CURRENCY HEDGED MSCI EAFE ET | $10,498 | $11,251 |
| DOUBLE LINE TOTAL RETURN | $6,274 | $6,164 |
| LOOMIS SAYLES INVESTMENT GRADE BOND | $6,304 | $6,193 |
| MERTOPOLITAN WEST TOTAL RETURN BOND | ||
| PIMCO INCOME FUND CLASS P | $6,022 | $6,195 |
| ISHARES CORE S&P 500 ETF | $8,145 | $8,872 |
| ISHARES CORE S&P MIDCAP ETF | $7,505 | $8,161 |
| ISHARES EDGE MSCI MIN VOL USA E | $1,658 | $1,795 |
| ISHARES CORE MSCI EAFE ETF | $6,713 | $7,072 |
| ISHARE EDG MSCI US MOM FAC ET | $2,451 | $2,681 |
| ISHARES CORE MSCI EMER MARK | $9,739 | $10,640 |
| ALPINE INCOME TR | $10,079 | $10,069 |
| WESTERN ASSET CORE | $6,079 | $6,221 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEE-DIC REALTY CO | AT COST | $1,081,738 | $1,585,221 |
| CRANBERRY REALTY | AT COST | $2,106,878 | $3,568,829 |
| WENY BROS & STORMS | AT COST | $913,310 | $1,323,093 |
| FRANK WENY ET AL | AT COST | $832,886 | $1,220,808 |
| JOFRA REALTY | AT COST | $1,802,394 | $2,632,790 |
| WENY PAT LLC | AT COST | $408,360 | $1,321,047 |
| 42 EAST 30TH STREET | AT COST | $382,930 | $1,001,167 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,450 | LegalFeesAmt |
| Disbursements Charitable Prps | $14,450 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| RANDALL TRUST NOTE PAYABLE | |||||||||
| NONE | $75,000 | $75,000 | 2016-09 | 2018-09 | ON DEMAND | 0.0300 | BALANCE SHEET | CASH FLOW | NONE |
| FLORENCE CHRISTIAN HOME | |||||||||
| NONE | $250,000 | $250,000 | 2017-09 | 2018-09 | ANNUAL | 0.0700 | BALANCE SHEET | CASH FLOW | NONE |
| FLORENCE CHRISTIAN HOME | |||||||||
| NONE | $250,000 | $250,000 | 2017-11 | 2018-11 | ANNUAL | 0.0700 | BALANCE SHEET | CASH FLOW | NONE |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FORM 990T CARRYOVER | $32,484 | ||
| FORM 990PF CARRYOVER | $6,215 | $6,194 | $6,194 |
| DIVIDEND RECEIVABLE | $61 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 990T TAX | $77,809 |
| 2017 990PF TAX | $21 |
| 2017 PENALTY | $1,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $2,597 | $2,597 |
| NJ STATE REGISTRATION | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| WENY BROS | $71,797 |
| FRANK WENY ETAL | $13,026 |
| WENY PATERSON | -$144,484 |
| JOFRA REALTY CORP | $133,808 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| FEDERAL TAX LIABILITY | $10,161 |
| BANK DEPOSIT ERROR | $2,394 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL FEES | CategoryTxt |
| Amt | $21,800 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $50 | Amt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |