2012-05-09T06:50:47-05:00 2011-12-31 223546656 BRAD S HOOGSTRA CPA PC 150 RIVER ROAD SUITE I-4A MONTVILLE NJ 07045 990PF 2011-01-01 316670758 ANTHONY AND DOROTHY H SORRENTINO CHARITABLE TRUST ANTH 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 WILLIAM HANSE 9738318700 2012-05-07 1 Brad S Hoogstra P00159321 9732999443 2012-05-07 2011 2016-02-24 21:20:13Z X 242023 X X 8644 8475 2132 54454 2132 10776 10607 2339 657 0 3573 0 0 13525 0 0 2679 0 0 31 31 0 184 0 0 22331 688 0 37500 37500 59831 688 37500 -49055 9919 9687 2668 2668 284771 241947 238362 572 993 993 295030 245608 242023 1683 1415 1683 1415 X 0 0 0 0 293347 244193 293347 244193 295030 245608 293347 -49055 0 244292 99 244193 AMERICAN FUNDAMENTALINVESTORS CL F2 P 2010-10-22 2011-12-01 3975 3909 66 66 BOULDER TOTAL RETURNFD P 2010-10-22 2011-01-28 4530 4367 163 163 BOULDER TOTAL RETURNFD P 2010-10-22 2011-07-06 4701 4429 272 272 ISHARES TR RUSSELL 1000 GROWTH INDEX P 2010-10-22 2011-01-28 6523 5902 621 621 ISHARES TR RUSSELL 1000 GROWTH INDEX P 2010-10-22 2011-11-22 3551 3434 117 117 ISHARES TR S&P 500 VALUE INDEX P 2010-10-22 2011-01-28 10363 9314 1049 1049 IVY GLOBAL NATURAL RESOURCES FD P 2010-10-22 2011-11-22 1475 1628 -153 -153 PIMCO TOTAL RETURN INSTL P 2010-10-22 2011-04-28 3975 4222 -247 -247 PRINCIPAL PREFERRED SECURITIES P 2010-10-22 2011-11-22 4225 4506 -281 -281 THE HARTFORD FLOAT RATE FD CL1 P 2010-10-22 2011-10-21 8275 8531 -256 -256 VIRTUS FOREIGN OPPORTUNITIES CL P 2010-10-22 2011-01-28 1975 2080 -105 -105 Capital Gains Dividends P 886 886 886 2132 0 7500 285364 0.026282 15000 286738 0.052313 10000 317732 0.031473 5000 341194 0.014654 2000 319467 0.006260 0.130982 0.026196 268136 7024 99 7123 37500 X 99 0 99 0 99 520 520 421 421 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A HANSE HANSE 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 2.00 2339 0 0 BRIAN HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 0.00 0 0 0 NONE 0 NONE 0 0 269499 2720 0 272219 0 0 272219 4083 268136 13407 13407 99 99 13308 0 13308 0 13308 37500 0 37500 99 37401 13308 0 0 871 871 37500 0 0 0 13308 24192 0 0 25063 0 0 0 0 0 0 0 25063 871 24192 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 AVENUE WAYNE NJ 07470 NONE 501(c)(3) Church PROMOTE RELIGIOUS TEACHING 12500 IN NETWORK 10432 CHICAGO DRIVE STE 2 ZEELAND MI 49464 NONE 501(c)(3) PROMOTE RELIGIOUS TEACHING 5000 CROSSROADS COMMUNITY MINISTRIES 498 MADISON AVENUE PATERSON NJ 07514 NONE 501(c)(3) Church PROMOTE RELIGIOUS TEACHING 15000 TEACH BEYOND P O BOX 6248 BLOOMINGDALE IL 60108 NONE 509(a) PROMOTE CHRISTIAN EDUCATION 5000 37500 0 14 8644 18 2132 0 10776 0 10776 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13525 0 0 SECTOR SPDR TR SHS AT COST 7649 8635 ARTISAN MID CAP AT COST 11693 12646 DWS SHORT DURATION AT COST 32347 31025 AMERICAN FUNDAMENTAL INVESTORS AT COST 7361 7499 HARBOR CAPITAL APPRECIATION AT COST 12670 13537 HARTFORD SHORT DURATION AT COST 31683 31459 THE HARTFORD FLOAT RATE FD AT COST 12484 12205 IVY GLOBAL NATURAL RESOURCES AT COST 2976 2768 JOHN HANCOCK DISCIPLINED VALUE AT COST 8391 8584 LORD ABBETT DEVELOPING GR AT COST 3100 3269 MFS VALUE FD AT COST 11982 12413 MAINSTAY LARGE CAP GROWTH AT COST 11266 11811 MAINSTAY HIGH YIELD CORP BD FD AT COST 13150 12873 OPPENHEIMER DEV MARKETS FD AT COST 4408 3754 PIMCO TOTAL RETURN AT COST 13734 12833 PIMCO COMMODITY REAL RETURN AT COST 7654 5930 PRINCIPAL PREFERRED SEC AT COST 21592 20108 PRINCIPAL INTRNL EMERG MKT AT COST 2959 2517 ROYCE OPPORTUNITY FUND AT COST 2957 2902 TWEEDY BROWNE GLOBAL VALUE AT COST 3090 2892 VIRTUS FOREIGN OPPORTUNITIES AT COST 6974 6898 CRM CAP VALUE INVESTOR AT COST 11827 11804 LEGAL FEES 3573 0 0 FEDERAL TAX PAYMENT 572 993 993 CURRENT YEAR EXCISE TAX 99 TRANSACTION COST 184 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 2010 TAX DUE 268 0 INVESTMENT MANAGEMENT FEES 2679 0 0 FOREIGN TAXES WITHHELD 31 31 0