2017-06-09T12:06:22-04:00 2016-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2016-01-01 316636669 FRANK X & MARY ETHEL WENY CHARITABLE TRUST FRAN 9738318700 2035 HAMBURG TURNPIKE RM/STE E WAYNE NJ 07470 WILLIAM HANSE TRUSTEE 2017-06-07 BRAD S HOOGSTRA CPA P00159321 9732999443 2017-06-02 72BAEF46BB6783DE5991A587AE67030D0286689C 72BAEF46BB6783DE5991A587AE67030D0286689C 2016 2021-01-29 14:40:06Z X 12601437 X X 9 9 29464 29464 270259 270259 -10697 326188 152 116655 4120 405690 33745 71434 27044 9406 12750 24300 28 28 2952 2922 120870 29994 0 507500 507500 628370 29994 507500 -222680 3751 22764 42658 42658 328879 50429 52403 7598712 7544814 12467616 715 38760 38760 7951070 7676661 12601437 75000 59175 59175 75000 X 35211 35211 7856684 7566450 7891895 7601661 7951070 7676661 7891895 -222680 7669215 67554 7601661 152 false 492838 11957102 0.041217 360000 11576375 0.031098 310000 10633243 0.029154 200000 10486846 0.019072 705209 10992158 0.064156 0.184697 0.036939 12034651 444548 38 444586 507500 X 38 38 38 6253 6253 6215 6215 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 35717 0 0 RODGER W LUDWIG 115 GOODVIEW WAY BARNSTABLE MA 02630 TRUSTEE 5.00 35717 0 0 NONE NONE N/A 82587 106433 12028900 12217920 12217920 183269 12034651 601733 601733 38 38 601695 601695 601695 507500 507500 38 507462 601695 54468 54468 507500 507500 54468 54468 39727 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. LEGACY MINDED MEN 234 MAIN STREET LINCOLN PARK NJ 07035 NONE PC PROMOTE MEN'S MINISTRIES 25000 LORDS DAY ALLIANCE 2930 FLOWERS ROAD SOUTH ATLANTA GA 30341 NONE PC PROMOTE RELIGIOUS TEACHING 50000 NAMI CAPE COD & THE ISLAND 5 MARK LANE HYANNIS MA 02601 NONE PC OPERATIONS 50000 HOXIE CTR FOR ART & SCIENCE P O BOX 468 SAGAMORE BEACH MA 02562 NONE PC OPERATIONS 25000 HARWICH JUNIOR THEATRE INC 105 DIVISION STREET WEST HARWICH MA 02671 NONE PC GENERAL FUND 10000 CAPE COD YMCA 2245 IYANNOUGH ROAD WEST BARNSTABLE MA 02668 NONE PC CAPITAL IMPROVEMENTS 50000 CAPE COD HEALTHCARE INC 27 PARK STREET HYANNIS MA 02601 NONE PC DIABETES RESEARCH 25000 NAPLES COMMUNITY HOSPITAL 350 7TH STREET N NAPLES FL 34102 NONE PC GENERAL FUND 25000 CAPSTONE LEGACY 900 W VALLEY ROAD STE 203 WAYNE PA 19087 NONE PC STAFF SUPPORT 5000 FENCING FEDERATION OF NORTH NJ 2035 HAMBURG TPKE STE E WAYNE NJ 07470 NONE PC FENCING EDUCATION 10000 NCS BERGEN COUNTY 500 N FRANKLIN TPKE STE 2 RAMSEY NJ 07446 NONE PC MEN'S MINISTRY 10000 GREATER NAPLES YMCA 5450 YMCA ROAD NAPLES FL 34109 NONE PC PROMOTE YOUTH 100000 WESTSIDE PRESBYTERIAN CHURCH 6 SOUTH MONROE STREET RIDGEWOOD NJ 07450 NONE PC PROMOTE RELIGIOUS TEACHING 10000 GRACE UNITED PRESBYTERIAN CHURCH 981 PREAKNESS AVENUE WAYNE NJ 07470 NONE PC PROMOTE RELIGIOUS TEACHING 55000 NEW CANAAN SOCIETY INC P O BOX 111 NEW CANAAN CT 06840 NONE PC PROMOTE RELIGIOUS TEACHING 27500 KENSINGTON COMMUNITY CHURCH 1825 EAST SQUARE LAKE ROA TROY MI 48085 NONE PC PROMOTE RELIGIOUS TEACHING 30000 507500 14 9 14 29464 532000 270259 14 4120 18 -10697 WENY BROS 16 81501 FRANK WENY ETAL 16 18215 WENY PATERSON 16 -83066 JOFRA REALTY CORP 532000 95885 366144 39546 405690 false false false false false false false false false false ACCOUNTING 12750 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 9763 11075 -1312 BLACKROCK STRATEGIC 2015-01 PURCHASE 2016-01 5450 5765 -315 GOLDMAN SACHS 2015-01 PURCHASE 2016-01 5365 6065 -700 ISHARES MSCI EAFE ETF 2015-01 PURCHASE 2016-01 17807 19201 -1394 ISHARES RUSSELL 1000 GRW 2013-11 PURCHASE 2016-01 15053 12799 2254 JP MORGAN STRAT INC OPP 2015-01 PURCHASE 2016-01 5230 5680 -450 LEGG MASON BW ABS RET 2015-01 PURCHASE 2016-01 5355 6068 -713 PIMCO INCOME P 2015-01 PURCHASE 2016-01 32864 35211 -2347 VANGUARD MID CAP VALUE 2013-11 PURCHASE 2016-01 3591 3511 80 VANGUARD MIDCAP GROWTH ETF 2013-10 PURCHASE 2016-01 3654 3413 241 VANGUARD SM CAP GROWTH ETF 2013-10 PURCHASE 2016-01 3612 3792 -180 VANGUARD SM CAP VALUE ETF 2013-11 PURCHASE 2016-01 3511 3649 -138 VANGUARD VALUE ETF 2015-01 PURCHASE 2016-01 14832 15648 -816 DOUBLE LINE TOTAL RETURN 2016-06 PURCHASE 2016-07 1639 1631 8 GOLDMAN SACHS STRATEGIC IN 2015-06 PURCHASE 2016-06 135 142 -7 ISHARES EDGE MSCI MIN VOL 2016-07 PURCHASE 2016-10 2575 2533 42 ISHARES MSCI EMERGING MARKET 2015-12 PURCHASE 2016-02 5542 5969 -427 ISHARES MSCI EMERGING MARKET 2015-12 PURCHASE 2016-06 10238 10246 -8 ISHARES MSCI EAFE ETF/CUSIP 2015-10 PURCHASE 2016-07 2115 2278 -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 1906 1945 -39 ISHARES CORE MSCI EMERGING 2016-10 PURCHASE 2016-11 2810 3074 -264 ISHARES CURRENCY HEDGED 2016-07 PURCHASE 2016-10 1686 1623 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 1627 1614 13 METRO WEST TOTAL RET. BOND 2016-06 PURCHASE 2016-07 680 675 5 METRO WEST TOTAL RET. BOND 2016-06 PURCHASE 2016-07 1626 1608 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 1419 1348 71 VANGUARD FTSE EMERGING 2016-06 PURCHASE 2016-07 2303 2224 79 VANGUARD FTSE EMERGING 2016-06 PURCHASE 2016-07 5501 5054 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 4737 4983 -246 BLACKROCK STRATEGIC INCOME 2015-01 PURCHASE 2016-06 3010 3143 -133 GOLDMAN SACHS STRATEGIC INC 2015-01 PURCHASE 2016-02 4596 5037 -441 GOLDMAN SACHS STRATEGIC INC 2015-01 PURCHASE 2016-06 3192 3427 -235 ISHARES MSCI EAFE ETF 2015-01 PURCHASE 2016-02 8560 9247 -687 ISHARES MSCI EAFE ETF 2015-01 PURCHASE 2016-06 3584 3769 -185 ISHARES MSCI EAFE ETF 2015-01 PURCHASE 2016-07 1622 1708 -86 ISHARES MSCI EAFE ETF 2015-01 PURCHASE 2016-07 3852 4123 -271 ISHARES MSCI EAFE ETF 2015-01 PURCHASE 2016-07 6918 7127 -209 ISHARES RUSSELL 1000 GROWTH 2013-11 PURCHASE 2016-02 5546 4920 626 ISHARES RUSSELL 1000 GROWTH 2014-08 PURCHASE 2016-02 2820 2794 26 ISHARES RUSSELL 1000 GROWTH 2014-08 PURCHASE 2016-06 3272 3074 198 ISHARES RUSSELL 1000 GROWTH 2014-08 PURCHASE 2016-07 1514 1397 117 ISHARES RUSSELL 1000 GROWTH 2014-08 PURCHASE 2016-07 1701 1583 118 ISHARES RUSSELL 1000 GROWTH 2015-01 PURCHASE 2016-07 1401 1315 86 ISHARES RUSSELL 1000 GROWTH 2015-01 PURCHASE 2016-07 1146 1034 112 JP MORGAN STRATEGIC INCOME 2015-01 PURCHASE 2016-02 4681 5038 -357 JP MORGAN STRATEGIC INCOME 2015-01 PURCHASE 2016-06 3295 3402 -107 LEGG MASON BRANDYWINE ABS 2015-01 PURCHASE 2016-02 4809 5304 -495 LEGG MASON BRANDYWINE ABS 2015-05 PURCHASE 2016-06 679 742 -63 PIMCO INCOME FUND CLASS P 2015-01 PURCHASE 2016-02 31295 33188 -1893 PIMCO INCOME FUND CLASS P 2015-05 PURCHASE 2016-06 1884 1980 -96 PIMCO INCOME FUND CLASS P 2015-01 PURCHASE 2016-06 8871 9193 -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 1856 1810 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 1746 1621 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 1194 1264 -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 1560 1483 77 VANGUARD SMALL-CAP VALUE ETF 2013-11 PURCHASE 2016-02 1756 1818 -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 1643 1543 100 VANGUARD SMALL-CAP VALUE ETF 2015-05 PURCHASE 2016-07 110 109 1 VANGUARD VALUE ETF 2015-01 PURCHASE 2016-02 8460 8956 -496 VANGUARD VALUE ETF 2015-01 PURCHASE 2016-06 3419 3400 19 VANGUARD VALUE ETF 2015-01 PURCHASE 2016-07 1532 1493 39 VANGUARD VALUE ETF 2015-01 PURCHASE 2016-07 3119 3068 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 1990 2181 -191 BLACKROCK STRATEGIC INC GOLDMAN SACHS STRATEGIC ISHARES MSCI EAFE ETF 5773 5792 ISHARES MSCI EMERGING MKTS ISHARES RUSSELL 1000 GRW 9967 10700 JP MORGAN STRAT INC LEGG MASON BW PIMCO INCOME VANGUARD MID CAP VALUE 1763 1944 VANGUARD MIDCAP GROWTH 1798 1902 VANGUARD VALUE ETF 10510 11533 ISHARES S&P SMALL-CAP ETF 973 1100 ISHARES MSCI MIN VOL USA 1119 1085 ISHARES MSCI USA MOMENTUM 1089 1062 ISHARES CURRENCY HEDGED MSCI EAFE ET 2570 2768 DOUBLE LINE TOTAL RETURN 3641 3541 LOOMIS SAYLES INVESTMENT GRADE BOND 3828 3658 MERTOPOLITAN WEST TOTAL RETURN BOND 3759 3624 PIMCO INCOME FUND CLASS P 3639 3694 VANGUARD SM CAP GROWTH VANGUARD SM CAP VALUE BEE-DIC REALTY CO AT COST 1048687 1511617 CRANBERRY REALTY AT COST 2049434 3427400 WENY BROS & STORMS AT COST 901513 1307027 FRANK WENY ET AL AT COST 819860 1140521 JOFRA REALTY AT COST 1789546 2564885 WENY PAT LLC AT COST 552844 1594782 42 EAST 30TH STREET AT COST 382930 921384 LEGAL FEES 9406 RANDALL TRUST NOTE PAYABLE NONE 75000 75000 2016-09 2017-09 ON DEMAND 0.0300 BALANCE SHEET CASH FLOW NONE FORM 990T CARRYOVER 32484 32484 FORM 990PF CARRYOVER 253 6215 6215 DIVIDEND RECEIVABLE 462 61 61 2016 990T TAX 67516 2016 990PF TAX 38 EXPENSES INVESTMENT EXPENSES 2414 2414 NJ STATE REGISTRATION 30 INVESTMENT EXPENSES MORGAN ST 508 508 OTHER 4120 4120 WENY BROS 81501 FRANK WENY ETAL 18215 WENY PATERSON -83066 JOFRA REALTY CORP 95885 FEDERAL TAX LIABILITY 59175 APPRAISAL FEES 24300 FOREIGN TAX PAID 28 28