2018-07-27T10:08:39-04:00 2017-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2017-01-01 316636669 FRANK X & MARY ETHEL WENY CHARITABLE TRUST FRAN 9738318700 2035 HAMBURG TURNPIKE RM/STE E WAYNE NJ 07470 WILLIAM HANSE TRUSTEE 2018-06-04 BRAD S HOOGSTRA CPA P00159321 9732999443 2018-07-18 2017 2022-09-23 18:48:47Z X X 12884077 X X 146 57 28998 28998 285747 285747 3875 57272 73 74147 392913 29128 70172 24430 14450 14450 11550 21800 50 50 2707 2597 120729 27077 14450 631000 631000 751729 27077 645450 -358816 2051 42658 100901 100901 50429 115869 124027 7544814 7528496 12652955 38760 6194 6194 7676661 7751460 12884077 75000 575000 12555 75000 587555 X 35211 35211 7566450 7128694 7601661 7163905 7676661 7751460 7601661 -358816 7242845 78940 7163905 73 false 507462 12034651 0.042167 492838 11957102 0.041217 360000 11576375 0.031098 310000 10633243 0.029154 200000 10486846 0.019072 0.162708 0.032542 12610368 410367 21 410388 645450 X 21 21 21 6215 6215 6194 6194 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 5.00 35086 0 0 RODGER W LUDWIG 115 GOODVIEW WAY BARNSTABLE MA 02630 TRUSTEE 5.00 35086 0 0 NONE NONE N/A 81276 138365 12582763 12802404 12802404 192036 12610368 630518 630518 21 21 630497 630497 630497 645450 645450 21 645429 630497 39727 645450 39727 605723 24774 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. LORDS DAY ALLIANCE 2930 FLOWERS ROAD SOUTH ATLANTA GA 30341 NONE PC PROMOTE RELIGIOUS TEACHING 35000 NAMI CAPE COD & THE ISLAND 5 MARK LANE HYANNIS MA 02601 NONE PC OPERATIONS 100000 NCS BERGEN COUNTY 500 N FRANKLIN TPKE STE 2 RAMSEY NJ 07446 NONE PC MEN'S MINISTRY 1000 WESTSIDE PRESBYTERIAN CHURCH 6 SOUTH MONROE STREET RIDGEWOOD NJ 07450 NONE PC PROMOTE RELIGIOUS TEACHING 65000 NEW CANAAN SOCIETY INC P O BOX 111 NEW CANAAN CT 06840 NONE PC PROMOTE RELIGIOUS TEACHING 17500 NORTH JERSEY HOME SCHOOL 2035 HAMBURG TURNPIKE WAYNE NJ 07470 NONE PC PROMOTE EDUCATION 52500 NY CITY RELIEF 1181 E BROAD STREET ELIZABETH NJ 07201 NONE PC PROMOTE OUTREACH PARTNERSHIPS 15000 NEW DESTINY FAMILY SUCCESS 79 ELLISON STREET PATERSON NJ 07505 NONE PC SOCIAL SERVICES FOR POOR FAMILIES 5000 PATERSON ALLIANCE 301 MAIN STREET PATERSON NJ 07505 NONE PC SOCIAL SERVICES 12500 NCS MANHATTAN 45 ROCKEFELLER PLAZA NEW YORK NY 10111 NONE PC MEN'S MINISTRIES 20000 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 FEEDING HANDS 601 ROUTE 206 HILLSBOROUGH NJ 08844 NONE PC FOOD PANTRY 5000 EASTERN CHRISTIAN SCHOOL ASSOC 50 OAKWOOD AVENUE NORTH HALEDON NJ 07508 NONE PC CHRISTIAN EDUCATION 2500 HOW TO LIFE MOVEMENT P O BOX 121 HARRISON AR 72602 NONE PC YOUTH EVANGELISM 2500 RON HUTCHCRAFT MINISTRIES P O BOX 400 HARRISON AR 72802 NONE PC PROMOTE RELIGIOUS TEACHING 25000 NATIONAL CHRISTIAN FOUNDATION 1162 S RAINWATER DRIVE ALPHARETTA GA 30009 NONE PC CHRISTIAN MINISTRY SUPPORT 10000 CSEHY SUMMER SCH OF MUSIC 175 ANGORA PLACE SECANE PA 19018 NONE PC PROMOTE MUSICAL EDUCATION 12500 GRACE UNITED PRES CHURCH 981 PREAKNESS AVENUE WAYNE NJ 07470 NONE PC PROMOTE RELIGIOUS TEACHING 12500 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 14853 NONE PC PROMOTE EDUCATION 15000 REDEEMER BROADCASTING P O BOX 1520 OLIVEBRIDGE NY 12461 NONE PC CHRISTIAN RADIO BROADCASTING 5000 LEADERS OF THE FAITH FOUNDATION P O BOX 3119 BETHLEHEM PA 18017 NONE PC MINISTRY SERVING GOVT MEMBERS 2500 HOME OF CAPE COD THEATER P O BOX 168 WEST HARWICH MA 02671 NONE PC SUPPORT PERFORMING ARTS 50000 CAPE COD MUSEUM OF ART 60 HOPE LANE DENNIS MA 02638 NONE PC SUPPORT ART MUSEUM 50000 SERVANTS HEART MINISTRY 495 WYCKOFF AVENUE WYCKOFF NJ 07481 NONE PC SERVICE PROJECTS FOR CHR MINISTRY 10000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC COAST GUARD SUPPORT 25000 HELP A DIABETIC CHILD P O BOX 110161 NAPLES FL 34108 NONE PC YOUTH DIABETIC TESTING AND INSULIN 50000 631000 14 146 14 28998 532000 285747 18 3875 WENY BROS 16 71797 FRANK WENY ETAL 16 13026 WENY PATERSON 16 -144484 JOFRA REALTY CORP 532000 133808 419555 -26642 392913 false false false false false false false false false false ACCOUNTING 11550 ALPINE INCOME TR ULT MUNI 2017-02 PURCHASE 2017-02 25000 25000 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 1092 1089 3 ISHARES EDGE MSCI USA MOMENT 2017-07 PURCHASE 2017-10 301 276 25 ISHARES CORE MSCI EAFE ETF 2016-07 PURCHASE 2017-01 2046 1969 77 ISHARES CORE MSCI EMERGING 2017-01 PURCHASE 2017-07 263 226 37 ISHARES CURRENCY HEDGED 2016-07 PURCHASE 2017-07 1248 1066 182 METRO WEST TOT. RETURN BOND 2016-06 PURCHASE 2017-01 3634 3765 -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 3451 3007 444 ISHARES RUSSELL 1000 GROWTH 2015-01 PURCHASE 2017-04 1397 1128 269 ISHARES RUSSELL 1000 GROWTH 2015-01 PURCHASE 2017-10 1947 1409 538 ISHARES RUSSELL 1000 GROWTH 2016-10 PURCHASE 2017-10 1168 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 2590 2128 462 ISHARES CORE MSCI EAFE ETF 2016-10 PURCHASE 2017-10 1618 1354 264 VANGUARD MIDCAP VALUE ETF 2015-01 PURCHASE 2017-01 1777 1579 198 VANGUARD MIDCAP VALUE ETF 2015-05 PURCHASE 2017-01 99 92 7 VANGUARD MIDCAP GROWTH 2015-01 PURCHASE 2017-01 1856 1695 161 VANGUARD VALUE ETF 2015-01 PURCHASE 2017-04 3354 2902 452 VANGUARD VALUE ETF 2015-01 PURCHASE 2017-10 2150 1741 409 ISHARES MSCI EAFE ETF ISHARES RUSSELL 1000 GRW 13899 15758 VANGUARD MID CAP VALUE VANGUARD MIDCAP GROWTH VANGUARD VALUE ETF 16433 18500 ISHARES S&P SMALL-CAP ETF 4070 4455 ISHARES MSCI MIN VOL USA ISHARES MSCI USA MOMENTUM ISHARES CURRENCY HEDGED MSCI EAFE ET 10498 11251 DOUBLE LINE TOTAL RETURN 6274 6164 LOOMIS SAYLES INVESTMENT GRADE BOND 6304 6193 MERTOPOLITAN WEST TOTAL RETURN BOND PIMCO INCOME FUND CLASS P 6022 6195 ISHARES CORE S&P 500 ETF 8145 8872 ISHARES CORE S&P MIDCAP ETF 7505 8161 ISHARES EDGE MSCI MIN VOL USA E 1658 1795 ISHARES CORE MSCI EAFE ETF 6713 7072 ISHARE EDG MSCI US MOM FAC ET 2451 2681 ISHARES CORE MSCI EMER MARK 9739 10640 ALPINE INCOME TR 10079 10069 WESTERN ASSET CORE 6079 6221 BEE-DIC REALTY CO AT COST 1081738 1585221 CRANBERRY REALTY AT COST 2106878 3568829 WENY BROS & STORMS AT COST 913310 1323093 FRANK WENY ET AL AT COST 832886 1220808 JOFRA REALTY AT COST 1802394 2632790 WENY PAT LLC AT COST 408360 1321047 42 EAST 30TH STREET AT COST 382930 1001167 LEGAL FEES 14450 14450 RANDALL TRUST NOTE PAYABLE NONE 75000 75000 2016-09 2018-09 ON DEMAND 0.0300 BALANCE SHEET CASH FLOW NONE FLORENCE CHRISTIAN HOME NONE 250000 250000 2017-09 2018-09 ANNUAL 0.0700 BALANCE SHEET CASH FLOW NONE FLORENCE CHRISTIAN HOME NONE 250000 250000 2017-11 2018-11 ANNUAL 0.0700 BALANCE SHEET CASH FLOW NONE FORM 990T CARRYOVER 32484 FORM 990PF CARRYOVER 6215 6194 6194 DIVIDEND RECEIVABLE 61 2017 990T TAX 77809 2017 990PF TAX 21 2017 PENALTY 1110 EXPENSES INVESTMENT EXPENSES 2597 2597 NJ STATE REGISTRATION 110 WENY BROS 71797 FRANK WENY ETAL 13026 WENY PATERSON -144484 JOFRA REALTY CORP 133808 FEDERAL TAX LIABILITY 10161 BANK DEPOSIT ERROR 2394 APPRAISAL FEES 21800 FOREIGN TAX PAID 50 50