2016-05-09T10:21:33-05:00 2015-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2015-01-01 316670758 ANTHONY AND DOROTHY H SORRENTINO CHARITABLE TRUST ANTH 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 WILLIAM HANSE TRUSTEE 2016-04-25 BRAD S HOOGSTRA CPA P00159321 9732999443 2016-04-25 2015 2016-09-27 15:27:22Z X 168647 X X 2884 2884 14069 43399 14069 16953 16953 1115 209 1275 4350 2300 2300 19 19 30 9089 2528 0 27500 27500 36589 2528 27500 -19636 14425 12106 7084 7084 154552 139520 160724 565 839 839 167223 147443 168647 1415 1415 1415 1415 X 165808 146028 165808 146028 167223 147443 165808 -19636 146172 144 146028 MORGAN STANLEY INST INC US REAL ESTS P 2015-01-01 2015-05-12 357 304 53 53 MORGAN STANLEY INST INC US REAL ESTA P 2014-01-01 2015-05-12 6386 5429 957 957 SECTOR SPDR TR SHS BEN INT P 2013-07-02 2015-07-16 5169 4480 689 689 ARTISAN MID CAP P 2010-10-22 2015-10-13 600 401 199 199 ARTISAN MID CAP P 2010-10-22 2015-11-20 1200 897 303 303 MFS VALUE FUND CLASS I P 2010-10-22 2015-07-16 9975 5989 3986 3986 HARTFORD FLOAT RATE P 2014-01-01 2015-12-14 10975 11830 -855 -855 14069 53 false 48253 211034 0.228650 5000 227538 0.021974 40931 222991 0.183554 37401 268136 0.139485 7500 285364 0.026282 0.599945 0.119989 188421 22608 144 22752 27500 X 144 144 144 280 280 136 136 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 2.00 1115 0 0 BRIAN HANSE 2035 HAMBURG TURNPIKE WAYNE NJ 07470 TRUSTEE 1.00 0 0 0 NONE NONE N/A 186414 4174 702 191290 191290 2869 188421 9421 9421 144 144 9277 9277 9277 27500 27500 144 27356 9277 18901 29919 38195 87015 27500 9277 18223 105238 0 105238 18901 29919 38195 18223 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. GRACE UNITED PRESBYTERIAN 981 PREAKNESS AVE WAYNE NJ 07470 NONE PC RELIGIOUS ORGANIZATION 27500 27500 14 2884 14 14069 16953 16953 false false false false false false false false false false ACCOUNTING FEES 4350 ARTISAN MID CAP AT COST 14408 16497 HARBOR CAPITAL APPRECIATION AT COST 14836 24627 THE HARTFORD FLOAT RATE FD AT COST 3064 2815 JOHN HANCOCK DISCIPLINED VALUE AT COST 14249 18004 LORD ABBETT DEVELOPING GR AT COST 3904 3573 MFS VALUE FD AT COST 12959 15241 MAINSTAY LARGE CAP GROWTH AT COST 19249 23407 OPPENHEIMER DEV MARKETS FD AT COST 4624 4069 PIMCO TOTAL RETURN AT COST 7547 6610 HARBOR MID CAP VALUE AT COST 2930 2661 TWEEDY BROWNE GLOBAL AT COST 3764 3904 VIRTUS FOREIGN OPPORTUNITIES AT COST 7290 9232 LORD ABBETT SHORT DURATION AT COST 7220 6824 PRINCIPAL PREFERRED SEC AT COST 8924 8905 SECTOR SPDR TR SHS MORGAN STA INST INC US REAL EST ISHARES S&P 500 GROWTH AT COST 5539 5790 ISHARES S&P 500 VALUE AT COST 7126 7082 PROSHARES TR SHORT 20+ YR TREAS AT COST 1887 1483 LEGAL 1275 FEDERAL TAX PAYMENT 565 733 733 DIVIDEND RECEIVABLE 106 106 CURRENT YEAR EXCISE TAX 144 EXPENSES NJ REGISTRATION FEE 30 REFUND PAYABLE TO US TREASURY 520 520 2004 TAX LIABILITY 203 203 2005 TAX LIABILITY 170 170 REFUND PAYABLE TO US TREASURY 522 522 INVESTMENT MANAGEMENT FEES 2300 2300 FOREIGN TAXES WITHHELD 19 19