2026-05-05T14:04:47-04:00 2025-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2025-01-01 316670758 ANTHONY AND DOROTHY H SORRENTINO CHARITABLE TRUST ANTH 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 BRIAN HANSE TRUSTEE 9738318700 2026-04-23 MATTHEW DEPERI CPA P02184420 9732999443 2026-04-23 2025 2025-03-06 01:10:19Z X 513625 X X 7 7 8487 8487 75660 291650 75660 84154 84154 3789 9000 9000 6200 6786 6786 218 218 25993 7004 9000 200000 200000 225993 7004 209000 -141839 77150 7661 5008 5008 422068 280930 508617 1170 429729 287108 513625 952 1122 952 1122 X 428777 285986 428777 285986 429729 287108 428777 -141839 286938 952 285986 SEE ATTACHED MORGAN STAN 014567 066 P 27205 22208 4997 4997 SEE ATTACHED MORGAN STAN 014567 066 P 129793 82350 47443 47443 SEE ATTACHED UBS 1F N3315 P 32073 30563 1510 1510 SEE ATTACHED UBS 1F N3315 P 102579 80869 21710 21710 75660 6507 1072 1072 1072 X 50 1122 false false false false false false false false true NJ true false false false false true N/A HANSE & ANDERSON LLP 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 false false false false false false false false false false false false false false false false false false false false WILLIAM HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 TRUSTEE 000.00 0 0 0 BRIAN HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 TRUSTEE 2.00 3789 0 0 NONE NONE N/A 581939 3112 585 585636 585636 8785 576851 28843 28843 1072 1072 27771 27771 27771 209000 209000 27771 50457 14198 94046 158701 209000 27771 181229 339930 0 50457 289473 14198 94046 181229 X 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. FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL FUND 200000 200000 14 7 14 8487 18 75660 84154 84154 false false false false false false false false false false ACCOUNTING FEES 6200 ISHARES CORE S&P SMALLCAP ETF AT COST 5947 10095 ISHARES RUSSELL 1000 GROW ETF AT COST 50697 124478 VANGUARD VALUE ETF AT COST 23054 42591 ISHARES US TECHNOLOGY ETF AT COST 11926 36342 ISHARES US FINANCIAL SERVICES ETF AT COST 4375 9779 ISHARES MSCI ACWI EX US ETF AT COST 49661 72702 ISHARES MSCI USA VALUE FACTOR ETF AT COST SPDR PORTFOLIO S&P EMERGING MARKETS AT COST 25220 33984 SPDR S&P 500 ETF TR AT COST 41184 87968 VANGUARD ENERGY ETF AT COST 4974 9066 VANGUARD MID-CAP ETF AT COST 10234 14221 ISHARES S&P 100 ETF AT COST 12748 18863 CAPITAL GROUP DIVIDEND VALUE AT COST 40910 48528 LEGAL 9000 9000 DIVIDENDS RECEIVABLE 1170 CURRENT YEAR EXCISE TAX 952 FEDERAL TAX PAYABLE 952 1122 INVESTMENT MANAGEMENT FEES - MOR 3554 3554 INVESTMENT MANAGEMENT FEES - UBS 3232 3232 FOREIGN TAXES WITHHELD - MORGAN 140 140 FOREIGN TAXES WITHHELD - UBS 78 78