2012-10-03T07:14:16-07:00 2012-05-31 KNAPEK GABRIELE & BOTTINI LLP 43 BRITISH AMERICAN BLVD LATHAM NY 121101442 990PF 2011-06-01 522256192 THE JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC JOHN 5182699464 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 PHILIP J WHALEN 2012-10-02 true LAWRENCE M KNAPEK CPA 5184595222 X 2011 2016-02-24 21:20:13Z X 4258339 X 546931 4 4 4 92674 92674 92674 78018 1745418 78018 717627 170696 92678 15000 7500 7500 14446 7223 7223 6675 6008 667 40166 38616 1550 3033 3033 252 252 1952 977 975 81524 63609 17915 394728 394728 476252 63609 412643 241375 107087 92678 401032 269803 269803 1108649 1025639 1085975 2008660 2184371 2329694 278192 557612 572867 2187 2061 378 126 2072 2807 3798983 4040358 4258339 0 X 3798983 4040358 3798983 4040358 3798983 4040358 3798983 241375 4040358 4040358 MERRILL LYNCH ACCOUNT NO. 808-02019 P 2000-01-01 2012-05-31 609941 510081 99860 99860 MERRILL LYNCH ACCOUNT NO. 808-02019 P 2012-01-01 2012-05-31 551634 603944 -52310 -52310 MERRILL LYNCH ACCOUNT NO. 808-02013 P 2000-01-01 2012-05-31 567456 537120 30336 30336 MERRILL LYNCH ACCOUNT NO. 808-02013 P 2012-01-01 2012-05-31 16387 16255 132 132 78018 -52178 false 320474 3721093 0.08612 266744 3104041 0.08593 29627 2734889 0.01083 311359 3414984 0.09117 200679 2918039 0.06877 0.34284 0.06857 4072666 279250 1071 280321 412643 X 1071 1071 1071 2152 2152 X 1 1080 1080 false false false false false false false false true true NY MD true false false false false true N/A SISTER SERENA THOMPSON 5183892677 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 false false false false false false false false false false false false false false false false false false false false false false false false false false MARY P WHALEN 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 1.00 2000 ELIZABETH SIMCOE 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 1.00 2000 SISTER PATRICIA HOULIHAN 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 1.00 2000 PHILIP J WHALEN 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 1.00 2000 SISTER LAUREN VANDERMARK 385 WATERVLIET-SHAKER ROAD LATHAM NY 12208 1.00 2000 BISHOP HOWARD HUBBARD 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 1.00 1000 FATHER KENNETH DOYLE 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 1.00 2000 DR JOSEPH P WHALEN SR 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 1.00 0 SISTER SERENA THOMPSON 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 1.00 2000 NONE NONE 3869949 264737 0 4134686 0 4134686 62020 4072666 203633 203633 1071 1071 202562 202562 202562 412643 412643 1071 411572 202562 49791 113158 138717 301666 412643 0 202562 210081 511747 0 511747 49791 113158 138717 210081 X SISTERS OF ST JOSEPH 385 WATERVLIET-SHAKER RD LATHAM NY 12110 N/A N/A CAPITAL PROJECT FOR THE PROVINICIAL HOUSE 215920 CATHOLIC CHARITIES OF THE DIOC 40 NORTH MAIN AVE ALBANY NY 12203 N/A N/A ADVANCEMENT OF ORGANIZATION'S INVOLVEMENT WITH THE CALLED TO BE CHURCH PROGRAN 35000 ROMAN CATHOLIC DIOCESE OF ALBANY 40 N MAIN AVE 4 ALBANY NY 12203 N/A N/A INITIATION OF 'AMAZING GOD' EVANGELIZATION PROGRAM 143808 394728 14 4 14 92674 18 78018 170696 170696 false false false false false false false false false false X X 1 FATHER JOHN P WHALEN CLAT 22 HYATT ROAD BRIARCLIFF MANOR NY 105102610 546931 X ACCOUNTING FEES 6675 6008 0 667 OFFICE EQUIPMENT 2007-12-01 2187 1809 53 0.1152 252 Miscellaneous 2187 2061 126 ATTORNEY FEES 14446 7223 0 7223 ACCRUED INTEREST PAID 2072 2807 OFFICE EXPENSE 8 4 4 NYS FILING FEES 250 125 125 INSURANCE 1165 583 582 BOARD EXPENSES 529 265 264 INVESTMENT MGMT FEES 37066 37066 0 0 EXECUTIVE SECRETARY 3100 1550 0 1550 TAX ON INVESTMENT INCOME 2109 2109 FOREIGN INCOME TAXES 924 924