2015-05-11T13:40:02-05:00 2014-12-31 223546656 BRAD S HOOGSTRA CPA PC 150 RIVER ROAD SUITE I-4A MONTVILLE NJ 07045 990PF 2014-01-01 316670758 ANTHONY AND DOROTHY H SORRENTINO CHARITABLE TRUST ANTH 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 WILLIAM HANSE TRUSTEE 9738318700 2015-04-17 1 BRAD S HOOGSTRA P00159321 9732999443 2015-04-17 2014 2016-02-25 16:41:14Z X 202765 X X 1 1 3701 3701 21266 84496 21266 24968 24968 1294 203 0 1000 0 0 4500 0 0 2713 0 0 21 21 0 30 0 0 9558 224 0 48500 48500 58058 224 48500 -33090 24744 2762 12106 12106 197089 154552 190094 709 565 565 200560 167223 202765 1415 1415 1415 1415 X 0 0 0 0 199145 165808 199145 165808 200560 167223 199145 -33090 0 166055 247 165808 AMERICAN FUNDAMENTAL INVESTORS P 2013-07-01 2014-03-13 380 338 42 42 ARTISAN SMALL CAP P 2013-11-21 2014-09-04 144 126 18 18 CRM MID CAP VALUE P 2014-12-11 2014-12-16 674 793 -119 -119 PRINCIPAL INTNL EMERGING MARKET P 2013-12-27 2014-09-17 26 25 1 1 AMERICAN FUNDAMENTAL INVESTORS P 2012-07-01 2014-03-13 11130 7546 3584 3584 ARTISAN SMALL CAP P 2013-07-01 2014-09-04 3769 3303 466 466 ARTISAN MID CAP P 2010-10-22 2014-03-13 4000 2449 1551 1551 CRM MID CAP VALUE P 2012-12-12 2014-11-20 170 153 17 17 LORD ABBETT SHORT DURATION P 2012-01-11 2014-03-13 17975 18027 -52 -52 LORD ABBETT DEVELOPING P 2010-10-22 2014-03-13 1975 1372 603 603 MAINSTAY LARGE CAP GROWTH P 2010-10-22 2014-03-13 4475 2876 1599 1599 MFS VALUE FUND CLASS I P 2010-10-22 2014-05-13 4975 3199 1776 1776 PRINICAPL INTL EMERGING MKT P 2013-07-01 2014-09-17 2964 2959 5 5 PRINCIPAL PREFERRED SECURITIES P 2010-10-22 2014-03-07 5575 5562 13 13 CRM MID CAP VALUE P 2013-12-12 2014-12-16 2238 2631 -393 -393 CRM MID CAP VALUE P 2010-10-22 2014-03-13 2000 1531 469 469 CRM MID CAP VALUE P 2013-07-01 2014-11-20 14041 10296 3745 3745 PRINCIPAL INTNL EMERGING MARKET P 2012-12-27 2014-09-17 45 44 1 1 CAPITAL GAINS DIVIDENDS P 7940 7940 7940 21266 0 5000 227538 0.021974 40931 222991 0.183554 37401 268136 0.139485 7500 285364 0.026282 15000 286738 0.052313 0.423608 0.084722 211034 17879 247 18126 48500 X 247 0 247 0 247 240 240 7 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A HANSE ANDERSON LLP 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 TRUSTEE 2.00 1294 0 0 BRIAN HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 208492 5756 0 214248 0 0 214248 3214 211034 10552 10552 247 247 10305 0 10305 0 10305 48500 0 48500 247 48253 10305 0 0 18901 29919 48820 48500 0 0 0 10305 38195 0 0 87015 0 0 0 0 0 0 0 87015 18901 29919 38195 BRIAN 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. NOTICE OF APPROVAL, REJECTION, OR REQUESTS FOR ADDITIONAL INF GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. GRACE UNITED PRESBYTERIAN CHURCH 981 PREAKNESS AVE WAYNE NJ 07470 NONE PC RELIGIOUS ORGANIZATION 12500 KENSINGTON CHURCH 1825 E SQUARE LAKE ROAD TROY MI 48085 NONE PC RELIGIOUS ORGANIZATION 5000 OOSTBURG CHRISTIAN SCHOOL 22 S SIXTH STREET PO BOX 700319 OOSTBURG WI 53070 NONE PC RELIGIOUS SCHOOL 10000 CRANBROOK MUSIC GUILD INC P O BOX 402 BLOOMFIELD MI 48303 NONE PC CHAMBER MUSIC 15000 THE CATHEDRAL CHOIR 2035 E HAMBURG TURNPIKE WAYNE NJ 07470 NONE PC MUSIC MINISTRY 5000 COLLYDE INC 69 BRAHMA AVENUE BRIDGEWATER NJ 08807 NONE PC PROMOTE A RELIGIOUS ORGANIZATION 1000 48500 0 14 1 14 3701 18 21266 0 24968 0 24968 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 0 ARTISAN MID CAP AT COST 13210 17896 AMERICAN FUNDAMENTAL INVESTORS AT COST 0 0 HARBOR CAPITAL APPRECIATION AT COST 14836 23699 THE HARTFORD FLOAT RATE FD AT COST 14299 14068 JOHN HANCOCK DISCIPLINED VALUE AT COST 14249 19857 LORD ABBETT DEVELOPING GR AT COST 3586 3913 MFS VALUE FD AT COST 17972 24907 MAINSTAY LARGE CAP GROWTH AT COST 16565 22048 OPPENHEIMER DEV MARKETS FD AT COST 4593 4723 PIMCO TOTAL RETURN AT COST 7367 6802 PRINCIPAL PREFERRED SEC AT COST 8516 8596 PRINCIPAL INTRNL EMERG MKT AT COST 0 0 TWEEDY BROWNE GLOBAL VALUE AT COST 3764 4157 VIRTUS FOREIGN OPPORTUNITIES AT COST 7252 8992 CRM CAP VALUE INVESTOR AT COST 0 0 ARTISAN SMALL CAP AT COST 0 0 LORD ABBETT SHORT DURATION INC AT COST 6942 6766 MORGAN STA INST INC US REAL EST AT COST 5712 6831 PROSHARES TR SHORT 20+ AT COST 1887 1509 SECTOR SPDR TR SHS BEN INT AT COST 4480 5666 HARBOR MID CAP VALUE HAMVX AT COST 2930 2913 ISHARES S&P 500 IVE AT COST 6392 6751 LEGAL 1000 0 0 FEDERAL TAX PAYMENT 709 565 565 CURRENT YEAR EXCISE TAX 247 NJ REGISTRATION FEE 30 0 0 REFUND PAYABLE TO US TREASURY 520 520 2004 TAX LIABILITY 203 203 2005 TAX LIABILITY 170 170 REFUND PAYABLE TO US TREASURY 522 522 INVESTMENT MANAGEMENT FEES 2713 0 0 FOREIGN TAXES WITHHELD 21 21 0