2011-10-13T08:11:11-07:00 2011-05-31 KNAPEK GABRIELE & BOTTINI LLP 43 BRITISH AMERICAN BLVD LATHAM NY 12110 990PF 2010-06-01 522256192 THE JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC JOHN 5182699464 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 PHILIP J WHALEN 2011-10-04 LAWRENCE M KNAPEK CPA 5184595222 X 2010 2016-03-07 17:11:31Z X 4310072 X 544833 82 82 82 77472 77472 77472 190836 1434637 191322 37257 813223 268876 114811 17000 8500 8500 1500 750 750 8450 7605 845 34812 34812 1062 1062 252 500 250 250 1944 974 970 65520 53953 11315 311308 311308 376828 53953 322623 436395 214923 114811 389207 401032 401032 1007121 1108649 1140318 1722191 2008660 2478207 237378 278192 290515 2187 1809 630 378 6061 2072 3362588 3798983 4310072 0 X 3362588 3798983 3362588 3798983 3362588 3798983 3362588 436395 3798983 3798983 CASH IN LIEU P 2011-01-01 2011-01-01 101 101 101 SEE ATTACHED MERRILL LYNCH ACCOUNT NO. 808-02019 P 2011-01-01 2011-05-31 15806 15806 SEE ATTACHED MERRILL LYNCH ACCOUNT NO. 808-02019 D 2000-01-01 2011-05-31 3803 3956 -153 -153 SEE ATTACHED MERRILL LYNCH ACCOUNT NO. 808-02019 P 2000-01-01 2011-05-31 732351 578133 154218 154218 SEE ATTACHED MERRILL LYNCH ACCOUNT NO. 808-02019 P 2011-01-01 2011-05-31 471349 437739 33610 33610 SEE ATTACHED MERRILL LYNCH ACCOUNT NO. 808-02013 P 2011-01-01 2011-05-31 211227 207681 3546 3546 191322 37257 false 266744 3104041 0.08593 29627 2734889 0.01083 311359 3414984 0.09117 200679 2918039 0.06877 96208 2117225 0.04544 0.30215 0.06043 3721093 224869 2149 227018 322623 X 2149 2149 2149 2192 2192 43 43 false false false false false false false false true true NY MD true false false false false true N/A SISTER SERENA THOMPSON 5182699464 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 1000 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 2000 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 2000 SISTER SERENA THOMPSON 385 WATERVLIET SHAKER ROAD LATHAM NY 12208 1.00 2000 NONE NONE 3495414 282345 0 3777759 0 3777759 56666 3721093 186055 186055 2149 2149 183906 183906 183906 322623 322623 2149 320474 183906 49791 113158 162949 322623 0 183906 138717 301666 0 301666 49791 113158 138717 X SISTERS OF ST JOSEPH 385 WATERVLIET-SHAKER RD LATHAM NY 12110 N/A CAPITAL PROJECT FOR THE PROVINICIAL HOUSE 200000 CATHOLIC CHARITIES OF THE DIOC 40 NORTH MAIN AVE ALBANY NY 12203 N/A ADVANCEMENT OF ORGANIZATION'S INVOLVEMENT WITH THE CALLED TO BE CHURCH PROGRAN 42500 ROMAN CATHOLIC DIOCESE OF ALBANY 40 N MAIN AVE 4 ALBANY NY 12203 N/A INITIATION OF 'AMAZING GOD' EVANGELIZATION PROGRAM 68808 311308 14 82 14 77472 18 190836 268390 268390 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 544833 X ACCOUNTING FEES 8450 7605 0 845 OFFICE EQUIPMENT 2007-12-01 2187 1557 53 0.1152 252 Miscellaneous 2187 1809 378 ATTORNEY FEES 1500 750 0 750 ACCRUED INTEREST PAID 6061 2072 OFFICE EXPENSE 13 7 6 NYS FILING FEES 275 138 137 INSURANCE 1165 583 582 BOARD EXPENSES 491 246 245 INVESTMENT MGMT FEES 34812 34812 0 0 FOREIGN INCOME TAXES 1062 1062