FRANK X WENY & MARY ETHEL WENY CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRANK X WENY & MARY ETHEL WENY CHARITABLE TRUST (EIN 31-6636669)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-09
- IRS object ID
- 201701609349100010
- Schema version
- 2016v3.0
- 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 | 2017-06-09T12:06:22-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-06-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD S HOOGSTRA CPA | PreparerPersonNm |
| PTIN | P00159321 | PTIN |
| Phone | 9732999443 | PhoneNum |
| Preparation | 2017-06-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 72BAEF46BB6783DE5991A587AE67030D0286689C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 72BAEF46BB6783DE5991A587AE67030D0286689C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,601,437 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,464 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $270,259 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $270,259 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $326,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $405,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,434 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,044 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $9,406 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,300 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $28 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,922 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $628,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $507,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$222,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,751 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,764 | CashBOYAmt |
| Cash EOY | $42,658 | CashEOYAmt |
| Cash EOYFMV | $42,658 | CashEOYFMVAmt |
| Corporate Stock BOY | $328,879 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,403 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,598,712 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,544,814 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,467,616 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $715 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,760 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,760 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,951,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,676,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,601,437 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $75,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $59,175 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $59,175 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $35,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,211 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,856,684 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,566,450 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,891,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,601,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,951,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,676,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,891,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$222,680 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,669,215 | SubtotalAmt |
| Other Decreases | $67,554 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,601,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $492,838 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,957,102 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041217 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $360,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,576,375 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031098 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $310,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,633,243 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029154 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,486,846 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $705,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,992,158 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064156 | DistributionYr5Rt |
| Total Distribution | 0.184697 | TotalDistributionRt |
| Average Distribution | 0.036939 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,034,651 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $444,548 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $444,586 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $507,500 | 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 | $38 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38 | SubtotalAmt |
| Tax Based On Investment Income | $38 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,253 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,253 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,215 | OverpaymentAmt |
| Applied To ES Tax | $6,215 | 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 | $35,717 | $0 | $0 |
| RODGER W LUDWIG | ||||||||
| 115 GOODVIEW WAY | BARNSTABLE | MA | 02630 | TRUSTEE | 5.00 | $35,717 | $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 | $82,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,028,900 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,217,920 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,217,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,034,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $601,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $601,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38 | TotalTaxAmt |
| Distributable Before Adj | $601,695 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $601,695 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $601,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $507,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $507,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $38 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $507,462 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $601,695 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $54,468 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $54,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $507,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $507,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $54,468 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,468 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $39,727 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LEGACY MINDED MEN | |||||||
| 234 MAIN STREET | LINCOLN PARK | NJ | 07035 | NONE | PC | PROMOTE MEN'S MINISTRIES | $25,000 |
| LORDS DAY ALLIANCE | |||||||
| 2930 FLOWERS ROAD SOUTH | ATLANTA | GA | 30341 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $50,000 |
| NAMI CAPE COD & THE ISLAND | |||||||
| 5 MARK LANE | HYANNIS | MA | 02601 | NONE | PC | OPERATIONS | $50,000 |
| HOXIE CTR FOR ART & SCIENCE | |||||||
| P O BOX 468 | SAGAMORE BEACH | MA | 02562 | NONE | PC | OPERATIONS | $25,000 |
| HARWICH JUNIOR THEATRE INC | |||||||
| 105 DIVISION STREET | WEST HARWICH | MA | 02671 | NONE | PC | GENERAL FUND | $10,000 |
| CAPE COD YMCA | |||||||
| 2245 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | NONE | PC | CAPITAL IMPROVEMENTS | $50,000 |
| CAPE COD HEALTHCARE INC | |||||||
| 27 PARK STREET | HYANNIS | MA | 02601 | NONE | PC | DIABETES RESEARCH | $25,000 |
| NAPLES COMMUNITY HOSPITAL | |||||||
| 350 7TH STREET N | NAPLES | FL | 34102 | NONE | PC | GENERAL FUND | $25,000 |
| CAPSTONE LEGACY | |||||||
| 900 W VALLEY ROAD STE 203 | WAYNE | PA | 19087 | NONE | PC | STAFF SUPPORT | $5,000 |
| FENCING FEDERATION OF NORTH NJ | |||||||
| 2035 HAMBURG TPKE STE E | WAYNE | NJ | 07470 | NONE | PC | FENCING EDUCATION | $10,000 |
| NCS BERGEN COUNTY | |||||||
| 500 N FRANKLIN TPKE STE 2 | RAMSEY | NJ | 07446 | NONE | PC | MEN'S MINISTRY | $10,000 |
| GREATER NAPLES YMCA | |||||||
| 5450 YMCA ROAD | NAPLES | FL | 34109 | NONE | PC | PROMOTE YOUTH | $100,000 |
| WESTSIDE PRESBYTERIAN CHURCH | |||||||
| 6 SOUTH MONROE STREET | RIDGEWOOD | NJ | 07450 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $10,000 |
| GRACE UNITED PRESBYTERIAN CHURCH | |||||||
| 981 PREAKNESS AVENUE | WAYNE | NJ | 07470 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $55,000 |
| NEW CANAAN SOCIETY INC | |||||||
| P O BOX 111 | NEW CANAAN | CT | 06840 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $27,500 |
| KENSINGTON COMMUNITY CHURCH | |||||||
| 1825 EAST SQUARE LAKE ROA | TROY | MI | 48085 | NONE | PC | PROMOTE RELIGIOUS TEACHING | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,464 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $270,259 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,697 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| WENY BROS | 16 | $81,501 | ||
| FRANK WENY ETAL | 16 | $18,215 | ||
| WENY PATERSON | 16 | -$83,066 | ||
| JOFRA REALTY CORP | 532000 | $95,885 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $366,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $405,690 | 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 | $12,750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (114 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BLACKROCK STRATEGIC | 2015-06 | PURCHASE | 2016-06 | $293 | $299 | -$6 |
| DOUBLE LINE TOTAL RETURN | 2016-06 | PURCHASE | 2016-07 | $653 | $651 | $2 |
| ISHARES MSCI EMERGING | 2015-12 | PURCHASE | 2016-01 | $9,763 | $11,075 | -$1,312 |
| BLACKROCK STRATEGIC | 2015-01 | PURCHASE | 2016-01 | $5,450 | $5,765 | -$315 |
| GOLDMAN SACHS | 2015-01 | PURCHASE | 2016-01 | $5,365 | $6,065 | -$700 |
| ISHARES MSCI EAFE ETF | 2015-01 | PURCHASE | 2016-01 | $17,807 | $19,201 | -$1,394 |
| ISHARES RUSSELL 1000 GRW | 2013-11 | PURCHASE | 2016-01 | $15,053 | $12,799 | $2,254 |
| JP MORGAN STRAT INC OPP | 2015-01 | PURCHASE | 2016-01 | $5,230 | $5,680 | -$450 |
| LEGG MASON BW ABS RET | 2015-01 | PURCHASE | 2016-01 | $5,355 | $6,068 | -$713 |
| PIMCO INCOME P | 2015-01 | PURCHASE | 2016-01 | $32,864 | $35,211 | -$2,347 |
| VANGUARD MID CAP VALUE | 2013-11 | PURCHASE | 2016-01 | $3,591 | $3,511 | $80 |
| VANGUARD MIDCAP GROWTH ETF | 2013-10 | PURCHASE | 2016-01 | $3,654 | $3,413 | $241 |
| VANGUARD SM CAP GROWTH ETF | 2013-10 | PURCHASE | 2016-01 | $3,612 | $3,792 | -$180 |
| VANGUARD SM CAP VALUE ETF | 2013-11 | PURCHASE | 2016-01 | $3,511 | $3,649 | -$138 |
| VANGUARD VALUE ETF | 2015-01 | PURCHASE | 2016-01 | $14,832 | $15,648 | -$816 |
| DOUBLE LINE TOTAL RETURN | 2016-06 | PURCHASE | 2016-07 | $1,639 | $1,631 | $8 |
| GOLDMAN SACHS STRATEGIC IN | 2015-06 | PURCHASE | 2016-06 | $135 | $142 | -$7 |
| ISHARES EDGE MSCI MIN VOL | 2016-07 | PURCHASE | 2016-10 | $2,575 | $2,533 | $42 |
| ISHARES MSCI EMERGING MARKET | 2015-12 | PURCHASE | 2016-02 | $5,542 | $5,969 | -$427 |
| ISHARES MSCI EMERGING MARKET | 2015-12 | PURCHASE | 2016-06 | $10,238 | $10,246 | -$8 |
| ISHARES MSCI EAFE ETF/CUSIP | 2015-10 | PURCHASE | 2016-07 | $2,115 | $2,278 | -$163 |
| ISHARES CORE S&P SMALL-CAP | 2016-07 | PURCHASE | 2016-11 | $128 | $122 | $6 |
| ISHARES EDGE MSCI MIN VOL USA | 2016-07 | PURCHASE | 2016-10 | $931 | $979 | -$48 |
| ISHARES EDGE MSCI USA MOMENT | 2016-07 | PURCHASE | 2016-10 | $1,906 | $1,945 | -$39 |
| ISHARES CORE MSCI EMERGING | 2016-10 | PURCHASE | 2016-11 | $2,810 | $3,074 | -$264 |
| ISHARES CURRENCY HEDGED | 2016-07 | PURCHASE | 2016-10 | $1,686 | $1,623 | $63 |
| JP MORGAN STRATEGIC INCOME | 2015-06 | PURCHASE | 2016-06 | $37 | $38 | -$1 |
| JP MORGAN STRATEGIC INCOME | 2015-07 | PURCHASE | 2016-06 | $39 | $40 | -$1 |
| JP MORGAN STRATEGIC INCOME | 2015-08 | PURCHASE | 2016-06 | $37 | $38 | -$1 |
| JP MORGAN STRATEGIC INCOME | 2016-03 | PURCHASE | 2016-06 | $13 | $13 | |
| JP MORGAN STRATEGIC INCOME | 2016-04 | PURCHASE | 2016-06 | $11 | $11 | |
| JP MORGAN STRATEGIC INCOME | 2016-05 | PURCHASE | 2016-06 | $13 | $13 | |
| LEGG MASON BRANDYWINE ABS | 2015-06 | PURCHASE | 2016-06 | $70 | $75 | -$5 |
| LEGG MASON BRANDYWINE ABS | 2015-09 | PURCHASE | 2016-06 | $74 | $75 | -$1 |
| LEGG MASON BRANDYWINE ABS | 2015-12 | PURCHASE | 2016-06 | $54 | $53 | $1 |
| LEGG MASON BRANDYWINE ABS | 2015-12 | PURCHASE | 2016-06 | $138 | $137 | $1 |
| LEGG MASON BRANDYWINE ABS | 2015-12 | PURCHASE | 2016-06 | $244 | $242 | $2 |
| LOOMIS SAYLES INVEST BOND | 2016-06 | PURCHASE | 2016-07 | $700 | $693 | $7 |
| LOOMIS SAYLES INVEST BOND | 2016-06 | PURCHASE | 2016-07 | $1,627 | $1,614 | $13 |
| METRO WEST TOTAL RET. BOND | 2016-06 | PURCHASE | 2016-07 | $680 | $675 | $5 |
| METRO WEST TOTAL RET. BOND | 2016-06 | PURCHASE | 2016-07 | $1,626 | $1,608 | $18 |
| PIMCO INCOME FUND CLASS P | 2015-07 | PURCHASE | 2016-07 | $364 | $379 | -$15 |
| PIMCO INCOME FUND CLASS P | 2015-08 | PURCHASE | 2016-07 | $370 | $380 | -$10 |
| VANGUARD FTSE EMERGING | 2016-06 | PURCHASE | 2016-07 | $1,419 | $1,348 | $71 |
| VANGUARD FTSE EMERGING | 2016-06 | PURCHASE | 2016-07 | $2,303 | $2,224 | $79 |
| VANGUARD FTSE EMERGING | 2016-06 | PURCHASE | 2016-07 | $5,501 | $5,054 | $447 |
| VANGUARD SMALL CAP GROWTH | 2015-10 | PURCHASE | 2016-07 | $260 | $246 | $14 |
| VANGUARD SMALL CAP VALUE | 2015-10 | PURCHASE | 2016-07 | $110 | $103 | $7 |
| BLACKROCK STRATEGIC INCOME | 2015-01 | PURCHASE | 2016-02 | $4,737 | $4,983 | -$246 |
| BLACKROCK STRATEGIC INCOME | 2015-01 | PURCHASE | 2016-06 | $3,010 | $3,143 | -$133 |
| GOLDMAN SACHS STRATEGIC INC | 2015-01 | PURCHASE | 2016-02 | $4,596 | $5,037 | -$441 |
| GOLDMAN SACHS STRATEGIC INC | 2015-01 | PURCHASE | 2016-06 | $3,192 | $3,427 | -$235 |
| ISHARES MSCI EAFE ETF | 2015-01 | PURCHASE | 2016-02 | $8,560 | $9,247 | -$687 |
| ISHARES MSCI EAFE ETF | 2015-01 | PURCHASE | 2016-06 | $3,584 | $3,769 | -$185 |
| ISHARES MSCI EAFE ETF | 2015-01 | PURCHASE | 2016-07 | $1,622 | $1,708 | -$86 |
| ISHARES MSCI EAFE ETF | 2015-01 | PURCHASE | 2016-07 | $3,852 | $4,123 | -$271 |
| ISHARES MSCI EAFE ETF | 2015-01 | PURCHASE | 2016-07 | $6,918 | $7,127 | -$209 |
| ISHARES RUSSELL 1000 GROWTH | 2013-11 | PURCHASE | 2016-02 | $5,546 | $4,920 | $626 |
| ISHARES RUSSELL 1000 GROWTH | 2014-08 | PURCHASE | 2016-02 | $2,820 | $2,794 | $26 |
| ISHARES RUSSELL 1000 GROWTH | 2014-08 | PURCHASE | 2016-06 | $3,272 | $3,074 | $198 |
| ISHARES RUSSELL 1000 GROWTH | 2014-08 | PURCHASE | 2016-07 | $1,514 | $1,397 | $117 |
| ISHARES RUSSELL 1000 GROWTH | 2014-08 | PURCHASE | 2016-07 | $1,701 | $1,583 | $118 |
| ISHARES RUSSELL 1000 GROWTH | 2015-01 | PURCHASE | 2016-07 | $1,401 | $1,315 | $86 |
| ISHARES RUSSELL 1000 GROWTH | 2015-01 | PURCHASE | 2016-07 | $1,146 | $1,034 | $112 |
| JP MORGAN STRATEGIC INCOME | 2015-01 | PURCHASE | 2016-02 | $4,681 | $5,038 | -$357 |
| JP MORGAN STRATEGIC INCOME | 2015-01 | PURCHASE | 2016-06 | $3,295 | $3,402 | -$107 |
| LEGG MASON BRANDYWINE ABS | 2015-01 | PURCHASE | 2016-02 | $4,809 | $5,304 | -$495 |
| LEGG MASON BRANDYWINE ABS | 2015-05 | PURCHASE | 2016-06 | $679 | $742 | -$63 |
| PIMCO INCOME FUND CLASS P | 2015-01 | PURCHASE | 2016-02 | $31,295 | $33,188 | -$1,893 |
| PIMCO INCOME FUND CLASS P | 2015-05 | PURCHASE | 2016-06 | $1,884 | $1,980 | -$96 |
| PIMCO INCOME FUND CLASS P | 2015-01 | PURCHASE | 2016-06 | $8,871 | $9,193 | -$322 |
| PIMCO INCOME FUND CLASS P | 2015-06 | PURCHASE | 2016-07 | $48 | $49 | -$1 |
| PIMCO INCOME FUND CLASS P | 2015-05 | PURCHASE | 2016-07 | $272 | $284 | -$12 |
| PIMCO INCOME FUND CLASS P | 2015-10 | PURCHASE | 2016-07 | $257 | $264 | -$7 |
| PIMCO INCOME FUND CLASS P | 2015-10 | PURCHASE | 2016-10 | $51 | $52 | -$1 |
| VANGUARD MID-CAP VALUE ETF | 2013-11 | PURCHASE | 2016-02 | $1,856 | $1,810 | $46 |
| VANGUARD MID-CAP VALUE ETF | 2013-11 | PURCHASE | 2016-06 | $353 | $315 | $38 |
| VANGUARD MID-CAP VALUE ETF | 2015-01 | PURCHASE | 2016-06 | $529 | $526 | $3 |
| VANGUARD MID-CAP VALUE ETF | 2015-01 | PURCHASE | 2016-07 | $358 | $351 | $7 |
| VANGUARD MID-CAP VALUE ETF | 2015-01 | PURCHASE | 2016-07 | $793 | $789 | $4 |
| VANGUARD MID-CAP VALUE ETF | 2015-01 | PURCHASE | 2016-07 | $92 | $88 | $4 |
| VANGUARD MID-CAP GROWTH ETF | 2013-10 | PURCHASE | 2016-02 | $1,746 | $1,621 | $125 |
| VANGUARD MID-CAP GROWTH ETF | 2013-10 | PURCHASE | 2016-06 | $604 | $512 | $92 |
| VANGUARD MID-CAP GROWTH ETF | 2015-01 | PURCHASE | 2016-06 | $302 | $299 | $3 |
| VANGUARD MID-CAP GROWTH ETF | 2015-01 | PURCHASE | 2016-07 | $410 | $399 | $11 |
| VANGUARD MID-CAP GROWTH ETF | 2015-01 | PURCHASE | 2016-07 | $809 | $797 | $12 |
| VANGUARD SMALL CAP GROWTH | 2013-10 | PURCHASE | 2016-02 | $1,194 | $1,264 | -$70 |
| VANGUARD SMALL CAP GROWTH | 2013-11 | PURCHASE | 2016-02 | $434 | $478 | -$44 |
| VANGUARD SMALL CAP GROWTH | 2013-11 | PURCHASE | 2016-06 | $122 | $120 | $2 |
| VANGUARD SMALL CAP GROWTH | 2014-04 | PURCHASE | 2016-06 | $122 | $119 | $3 |
| VANGUARD SMALL CAP GROWTH | 2015-01 | PURCHASE | 2016-06 | $733 | $741 | -$8 |
| VANGUARD SMALL CAP GROWTH | 2015-01 | PURCHASE | 2016-07 | $499 | $494 | $5 |
| VANGUARD SMALL CAP GROWTH | 2015-01 | PURCHASE | 2016-07 | $738 | $741 | -$3 |
| VANGUARD SMALL CAP GROWTH | 2015-01 | PURCHASE | 2016-07 | $1,560 | $1,483 | $77 |
| VANGUARD SMALL-CAP VALUE ETF | 2013-11 | PURCHASE | 2016-02 | $1,756 | $1,818 | -$62 |
| VANGUARD SMALL-CAP VALUE ETF | 2013-11 | PURCHASE | 2016-06 | $209 | $191 | $18 |
| VANGUARD SMALL-CAP VALUE ETF | 2015-01 | PURCHASE | 2016-06 | $836 | $823 | $13 |
| VANGUARD SMALL-CAP VALUE ETF | 2015-01 | PURCHASE | 2016-07 | $424 | $411 | $13 |
| VANGUARD SMALL-CAP VALUE ETF | 2015-01 | PURCHASE | 2016-07 | $729 | $720 | $9 |
| VANGUARD SMALL-CAP VALUE ETF | 2015-01 | PURCHASE | 2016-07 | $1,643 | $1,543 | $100 |
| VANGUARD SMALL-CAP VALUE ETF | 2015-05 | PURCHASE | 2016-07 | $110 | $109 | $1 |
| VANGUARD VALUE ETF | 2015-01 | PURCHASE | 2016-02 | $8,460 | $8,956 | -$496 |
| VANGUARD VALUE ETF | 2015-01 | PURCHASE | 2016-06 | $3,419 | $3,400 | $19 |
| VANGUARD VALUE ETF | 2015-01 | PURCHASE | 2016-07 | $1,532 | $1,493 | $39 |
| VANGUARD VALUE ETF | 2015-01 | PURCHASE | 2016-07 | $3,119 | $3,068 | $51 |
| PIMCO INCOME FUND CLASS P | 2015-09 | PURCHASE | 2016-07 | $376 | $382 | -$6 |
| PIMCO INCOME FUND CLASS P | 2015-06 | PURCHASE | 2016-07 | $315 | $328 | -$13 |
| PIMCO INCOME FUND CLASS P | 2015-05 | PURCHASE | 2016-07 | $353 | $370 | -$17 |
| PIMCO INCOME FUND CLASS P | 2015-04 | PURCHASE | 2016-06 | $346 | $364 | -$18 |
| PIMCO INCOME FUND CLASS P | 2015-03 | PURCHASE | 2016-06 | $346 | $362 | -$16 |
| PIMCO INCOME FUND CLASS P | 2015-02 | PURCHASE | 2016-06 | $348 | $363 | -$15 |
| PIMCO INCOME FUND CLASS P | 2015-01 | PURCHASE | 2016-06 | $364 | $378 | -$14 |
| LEGG MASON BRANDYWINE ABS | 2015-03 | PURCHASE | 2016-06 | $66 | $73 | -$7 |
| LEGG MASON BRANDYWINE ABS | 2015-01 | PURCHASE | 2016-06 | $1,990 | $2,181 | -$191 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INC | ||
| GOLDMAN SACHS STRATEGIC | ||
| ISHARES MSCI EAFE ETF | $5,773 | $5,792 |
| ISHARES MSCI EMERGING MKTS | ||
| ISHARES RUSSELL 1000 GRW | $9,967 | $10,700 |
| JP MORGAN STRAT INC | ||
| LEGG MASON BW | ||
| PIMCO INCOME | ||
| VANGUARD MID CAP VALUE | $1,763 | $1,944 |
| VANGUARD MIDCAP GROWTH | $1,798 | $1,902 |
| VANGUARD VALUE ETF | $10,510 | $11,533 |
| ISHARES S&P SMALL-CAP ETF | $973 | $1,100 |
| ISHARES MSCI MIN VOL USA | $1,119 | $1,085 |
| ISHARES MSCI USA MOMENTUM | $1,089 | $1,062 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET | $2,570 | $2,768 |
| DOUBLE LINE TOTAL RETURN | $3,641 | $3,541 |
| LOOMIS SAYLES INVESTMENT GRADE BOND | $3,828 | $3,658 |
| MERTOPOLITAN WEST TOTAL RETURN BOND | $3,759 | $3,624 |
| PIMCO INCOME FUND CLASS P | $3,639 | $3,694 |
| VANGUARD SM CAP GROWTH | ||
| VANGUARD SM CAP VALUE |
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 | $1,048,687 | $1,511,617 |
| CRANBERRY REALTY | AT COST | $2,049,434 | $3,427,400 |
| WENY BROS & STORMS | AT COST | $901,513 | $1,307,027 |
| FRANK WENY ET AL | AT COST | $819,860 | $1,140,521 |
| JOFRA REALTY | AT COST | $1,789,546 | $2,564,885 |
| WENY PAT LLC | AT COST | $552,844 | $1,594,782 |
| 42 EAST 30TH STREET | AT COST | $382,930 | $921,384 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,406 | LegalFeesAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDALL TRUST NOTE PAYABLE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $75,000 | LoanOriginalAmt |
| Balance Due | $75,000 | BalanceDueAmt |
| Note | 2016-09 | NoteDt |
| Loan Maturity | 2017-09 | LoanMaturityDt |
| Repayment Terms | ON DEMAND | RepaymentTermsTxt |
| Interest | 0.0300 | InterestRt |
| Security Provided Borrower | BALANCE SHEET | SecurityProvidedBorrowerTxt |
| Loan Purpose | CASH FLOW | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| FORM 990T CARRYOVER | $32,484 | $32,484 | |
| FORM 990PF CARRYOVER | $6,215 | $6,215 | $253 |
| DIVIDEND RECEIVABLE | $61 | $61 | $462 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2016 990T TAX | $67,516 |
| 2016 990PF TAX | $38 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $2,414 | $2,414 |
| NJ STATE REGISTRATION | $30 | |
| INVESTMENT EXPENSES MORGAN ST | $508 | $508 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER | $4,120 | $4,120 |
| WENY BROS | $81,501 | |
| FRANK WENY ETAL | $18,215 | |
| WENY PATERSON | -$83,066 | |
| JOFRA REALTY CORP | $95,885 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX LIABILITY | Desc |
| BOY Book Value | $59,175 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL FEES | CategoryTxt |
| Amt | $24,300 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $28 | Amt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |