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APPLICATIONS ARE ACCEPTED AT ANY TIME WITH TIMELY RESPONSES CONCERNING REQUESTS GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. NEW JERSEY HOMESCHOOL ASS 2035 HAMBURG TURNPIKE WAYNE NJ 07470 NONE PC PROMOTE EDUCATION 50000 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 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CAMPUS MINISTRIES 50000 BERGEN COUNTY SOCIETY INC 885 THIRD AVENUE NEW YORK NY 10022 NONE PC PROMOTE RELIGIOUS TEACHING 50000 YMCA OF COLLIER CO 5450 YMCA RD 100 NAPLES FL 34109 NONE PC DIABETIC EDUCATION 50000 NAMI CAPE COD & THE ISLAND 5 MARK LANE HYANNIS MA 02601 NONE PC OPERATIONS 20000 CAPE COD CONSERVATORY 2235 IYANNOUGH RD RT 132 WEST BARNSTABLE MA 02668 NONE PC OPERATIONS 25000 HOXIE CTR FOR ART & SCIENCE P O BOX 468 SAGAMORE BEACH MA 02562 NONE PC OPERATIONS 5000 COMMUNITY HEALTH CARE CENTER 107 COMMERCIAL STREET MASHPEE MA 02649 NONE PC GENERAL FUND 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 15000 NAPLES COMMUNITY HOSPITAL 350 7TH STREET N NAPLES FL 34102 NONE PC GENERAL FUND 25000 450000 14 19 14 39836 532000 261340 14 -13096 WENY BROS 16 30062 FRANK WENY ETAL 16 -30357 WENY PATERSON 16 -154907 JOFRA REALTY CORP 532000 164329 425669 -128443 297226 false false false false false false false false false false ACCOUNTING 10750 ISHARES MSCI EAFE ETF 47452 47211 ISHARES MSCI EMERGING MKTS 27290 26492 ISHARES MSCI JAPAN ISHARES MSCI PAC EX-JPN ISHARES RUSSELL 1000 GRW 34460 39792 ISHARES US REAL ESTATE VANGUARD EUROPEAN MSCI VANGUARD FTSE EMERGING MARKETS VANGUARD MID CAP VALUE 9060 9626 ALERIAN MLP EFT BLACKROCK STRATEGIC INC 14105 13555 FIRST TRUST GBL TACTICAL GOLDMAN SACHS STRATEGIC 14566 13535 JP MORGAN STRAT INC 14203 13366 LEGG MASON BW 14949 13501 NATIXIS ASG GLOBAL PIMCO INCOME 85733 81403 REVENUESHARE LARGE CAP VANGUARD MIDCAP GROWTH 8736 9672 VANGUARD SM CAP GROWTH 9478 9715 VANGUARD SM CAP VALUE 9366 9482 VANGUARD VALUE ETF 39481 39374 WISDOMTREE MGD FUTURES WISDOMTREE TRUST EMRG WISDOMTREE TRUST JAPN HEDGE BEE-DIC REALTY CO AT COST 1011946 1367928 CRANBERRY REALTY AT COST 2011168 3141198 WENY BROS & STORMS AT COST 880012 1251287 FRANK WENY ET AL AT COST 801645 1055043 JOFRA REALTY AT COST 1875101 2610686 WENY PAT LLC AT COST 635910 1222146 42 EAST 30TH STREET AT COST 382930 941897 LEGAL FEES 4463 FORM 990T CARRYOVER 1252 FORM 990PF CARRYOVER 253 253 DIVIDEND RECEIVABLE 462 462 2015 990T TAX 97677 PENALTY 255 2015 990PF TAX 152 EXPENSES INVESTMENT EXPENSES 5407 5407 NJ STATE REGISTRATION 30 WENY BROS 30062 FRANK WENY ETAL -30357 WENY PATERSON -154907 JOFRA REALTY CORP 164329 FEDERAL TAX LIABILITY 11340 59175 APPRAISAL FEES 21600 FOREIGN TAX PAID 195 195