2014-08-09T10:45:47-05:00 2013-12-31 223546656 Brad S Hoogstra CPA PC 150 River Road Suite I-4A Montville NJ 07045 990PF 2013-01-01 316636669 FRANK X & MARY ETHEL WENY CHARITABLE TRUST FRAN 9738318700 2035 HAMBURG TURNPIKE No E WAYNE NJ 07470 WILLIAM HANSE TRUSTEE 9738318700 2014-07-26 Brad S Hoogstra P00159321 2014-07-26 2013 2015-12-30 17:16:21Z X 11249490 X X 49 49 31221 31221 -878944 24355 0 1114815 1114815 267141 1146085 56344 16790 0 3096 0 0 18800 0 0 21600 0 0 67 67 0 2591 1804 0 102498 18661 0 310000 310000 412498 18661 310000 -145357 1127424 39506 92084 92084 34533 34533 34533 0 465687 473572 8265888 7564733 10612051 42025 37250 37250 8347419 8194287 11249490 0 14773 0 14773 X 35211 35211 0 0 8312208 8144303 8347419 8179514 8347419 8194287 8347419 -145357 0 8202062 22548 8179514 ISHARES MSCI JAPAN P 2013-10-15 2013-11-18 18246 17808 438 438 VANGUARD MIDCAP GROWTH P 2013-10-15 2013-11-18 2467 2389 78 78 VANGUARD VALUE ETF P 2013-10-15 2013-11-18 1804 1705 99 99 DELAV REALTY PARTNERSHIP P 1998-11-28 2013-12-31 756202 -756202 -756202 SECOND MARK PARTNERSHIP P 1998-11-28 2013-12-31 125195 -125195 -125195 Capital Gains Dividends P 1838 1838 1838 -878944 0 200000 10486846 0.019072 705209 10992158 0.064156 815077 12125109 0.067222 876020 14253641 0.061459 835000 14672513 0.056909 0.268818 0.053764 10633243 571686 11274 582960 310000 22548 0 22548 0 22548 7775 7775 14773 0 0 0 0 0 0 0 0 1 1 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 28172 0 0 RODGER W LUDWIG 115 GOODVIEW WAY BARNSTABLE MA 02630 TRUSTEE 2.00 28172 0 0 NONE 0 NONE 0 0 10633559 161612 0 10795171 0 0 10795171 161928 10633243 531662 531662 22548 22548 509114 0 509114 0 509114 310000 0 310000 0 310000 509114 0 0 156397 213740 159791 529928 310000 0 0 0 310000 0 199114 199114 330814 0 0 0 0 0 0 0 330814 171023 159791 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. BERGEN COUNTY SOCIETY 500 OLDWOODS ROAD WYCKOFF NJ 07481 NONE PC PROMOTE MEN'S MINISTRIES 10000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC COLLEGE MINISTRIES 47250 CAPE COD HEALTHCARE 27 PARK STREET HYANNIS MA 02601 NONE SO-DP TO FURTHER HEALTHCARE SERVICES ON CAPE COD, MASS 10000 CAPE COD YOUNG MENS CHRISTIAN ASSOCIATION INC P O BOX 188 WEST BARNSTABLE MA 02668 NONE PC CIVIC ORGANIZATION 55000 CATHEDRAL CHOIR 2035 HAMBURG TURNPIKE WAYNE NJ 07470 NONE PC PROMOTE RELIGIOUS TEACHING THROUGH MUSIC 10000 THORTON BURGESS SOCIETY 6 DISCOVERY HILL ROAD E SANDWICH MA 02537 NONE PC PROMOTES TEACHING OF ENVIRONMENTAL CONSERVATION 5000 COLLYDE 69 BRAHMA AVENUE BRIDGEWATER NJ 08807 NONE PC CROSS CULTURAL RELIEF EFFORT 5000 PROVIDENCE CHRISTIAN COLLEGE 1539 EAST HOWARD STREET PASADENA CA 91104 NONE PC PROGRAM SUPPORT 5500 CHRISTIAN UNION 240 NASSAU STREET PRINCETON NJ 08540 NONE SO-DP PROMOTE RELIGIOUS EDUCATION 20000 RON HUTCHCRAFT MINISTRIES P O BOX 400 HARRISON AR 72802 NONE PC PROMOTE RELIGIOUS TEACHING 12500 HARWICH JUNIOR THEATER DIVISION STREET AT WILLOW STREET WEST HARWICH MA 02671 NONE PC PROMOTE FINE ARTS 10000 NCH HEALTHCARE FOUNDATION P O BOX 234 NAPLES FL 34106 NONE PC PROMOTE HEALTHCARE SERVICES 10000 VANTAGE HEALTH SYSTEM P O BOX 120 DUMONT NJ 07628 NONE PC PROVIDE SERVICES TO CHILDREN, ADOLESCENTS, ADULTS AND ELDERS WITH MENTAL HEALTH, ADDICTION, DEVELOPMENTAL AND ELDERCARE CHALLENGES 5000 NATIONAL BIBLE ASSOCIATION 488 MADISON AVENUE NEW YORK NY 10022 NONE PC PROMOTE RELIGIOUS TEACHING 6000 OOSTBURG CHRISTIAN SCHOOL 22 S 6TH STREET OOSTBURG WI 53070 NONE PC PROMOTE EDUCATION/HANDICAP ED CHILDREN 12500 STAR OF HOPE 34 BROADWAY PATERSON NJ 07505 NONE PC SOCIAL SERVICES TO THE POOR 2750 BOYS AND GIRLS CLUB OF CAPE COD P O BOX 895 MASHPEE MA 02649 NONE PC PROMOTE YOUTH SERVICES 1000 CAPE COD SYMPHONY 1060 FAIRMOUTH ROAD HYANNIS MA 02601 NONE PC PROOMTE CLASSICAL MUSIC 5000 HERITAGE PLANTATION OF SANDWICH INC 67 GROVE STREET SANDWICH MA 02563 NONE PC PROMOTE AMERICAN CULTURE 50000 COMMUNITY HEALTHCARE CENTER OF CAPE COD INC 107 COMMERCIAL STREET MASHPEE MA 02649 NONE PC PROVIDE COMPREHENSIVE, HIGH QUALITY, PASSIONATE HEALTHCARE TO CONSUMERS, REGARDLESS OF ABILITY TO PAY 10000 GREATER NAPLES YMCA 5450 YMCA ROAD NAPLES FL 34109 NONE PC PROMOTE YOUTH SOCIAL SERVICES 5000 MARIO BATALI FOUNDATION 45 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 NONE PC CHILDREN'S LITERACY PROGRAMS 12500 310000 0 14 49 14 31221 523000 1114815 18 -878944 1114815 -847674 0 267141 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 18800 0 0 ISHARES IBOXX HY COR BD ETF 15463 15418 ISHARES MSCI JAPAN 22691 23185 ISHARES MSCI PAC EX-JPN 15251 14580 ISHARES RUSSELL 1000 GRW 39424 42631 ISHARES US REAL ESTATE 15539 15076 NATIXIS ASG GLOBAL ALTER 54710 52926 SPDR BARCLAYS CAP INT 5142 5204 VANGUARD EUROPEAN MSCI 70131 74617 VANGUARD FTSE EMERGING MARKETS 33547 32789 VANGUARD INTERMEDIATE TERM 15483 15217 VANGUARD MID CAP VALUE 9946 10451 VANGUARD MIDCAP GROWTH 10069 10650 VANGUARD SHORT TERM CORPORATE 51689 51458 VANGUARD SM CAP GROWTH 9906 10518 VANGUARD SM CAP VALUE 10040 10516 VANGUARD VALUE ETF 29415 31625 WISDOMTREE MGD FUTURES STRAT 10337 10414 WISDOMTREE TRUST EMRG EQT 23639 22402 WISDOMTREE TRUST JAPN HEDGE 23265 23895 42 EAST 30TH STREET AT COST 382930 779158 BEE-DIC REALTY CO AT COST 1004717 1246244 CRANBERRY REALTY AT COST 1876287 2492616 DELAV REALTY CO AT COST 0 0 FRANK WENY ET AL AT COST 859730 914257 JOFRA REALTY AT COST 1753428 2715028 POWERSHARES DB COMM TRK INC AT COST 36677 36668 SECOND MARK REALTY AT COST 0 0 WENY BROS & STORMS AT COST 905992 1094273 WENY PAT LLC AT COST 744972 1333807 LEGAL FEES 3096 0 0 FORM 990PF CARRYOVER 4775 FORM 990T CARRYOVER 37250 37250 37250 2013 EXCISE TAX LIABILITY 22548 INSURANCE 757 0 0 INVESTMENT EXPENSES 1804 1804 0 NJ STATE REGISTRATION 30 0 0 BEE DIC REALTY LLC K-1 94206 94206 94206 CRANBERRY REALTY GROUP LLC 141537 141537 141537 DELAV REALTY CO K-1 798272 798272 798272 WENY BROS & STORMS CO K-1 65644 65644 65644 FRANK WENY ET AL 51019 51019 51019 JOFRA REALTY S CORP K-1 -125183 -125183 -125183 SECOND MARK K-1 29751 29751 29751 WENY PAT, LLC 59847 59847 59847 POWERSHARES DB COMMODITY -278 -278 -278 FEDERAL TAX LIABILITY 0 14773 APPRAISAL FEES 21600 0 0 FOREIGN TAX PAID 67 67 0