2024-05-08T13:35:19-04:00 2023-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2023-01-01 204916787 JULIA VANDER MAY BAKELAAR CHARITABL JULI 9738318700 2035 E HAMBURG TURNPIKE WAYNE NJ 074706251 BRIAN HANSE TRUSTEE 9738318700 2024-04-25 BRIAN HANSE XXX-XX-XXXX true MATTHEW DEPERI CPA P02184420 9732999443 2024-04-25 2023 2023-04-26 12:10:37Z X 1670885 X X 2952 2952 38200 38200 24703 481099 1881 65855 43033 9426 9750 9750 9445 15175 15175 271 271 752 752 44819 16198 9750 105000 105000 149819 16198 114750 -83964 26835 41178 44326 44326 1539865 1451919 1626559 801 1266 1581844 1497511 1670885 6473 6477 6473 6477 X 1575371 1491034 1575371 1491034 1581844 1497511 1575371 -83964 1491407 373 1491034 1881 373 373 373 373 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 ELLEN E BINDER 20 LINCOLN DRIVE SOUTHINGTON CT 06489 TRUSTEE 2.00 4713 0 0 BRIAN HANSE 2035 HAMBURG TPKE STE E WAYNE NJ 07470 TRUSTEE 2.00 4713 0 0 NONE NONE N/A 1545802 42645 1169 1589616 1589616 23844 1565772 78289 78289 373 373 77916 77916 77916 114750 114750 77916 58382 63265 81311 85906 32079 320943 114750 77916 36834 357777 0 58382 299395 63265 81311 85906 32079 36834 WILLIAM 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 ACCEPTANCE/REJECTION/OR ADDITIONAL INFO IN 3 MONTHS GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. PLAINSVILLE FOOD PANTRY 54 SOUTH CANAL STREET PLAINVILLE CT 06062 NONE PC PROVIDE FOOD ASSISTANCE FOR PEOPLE I 3000 HOLLAND CHRISTIAN HOME 151 GRAHAM AVENUE NORTH HALEDON NJ 07508 NONE PC PROMOTE SENIOR CITIZEN HOUSING 3000 PLAINSVILLE CONGREGATIONAL CHURCH 130 WEST MAIN STREET PLAINVILLE CT 06062 NONE PC PROMOTE RELIGIOUS EDUCATION 12000 WORLD VISION INTERNATIONAL P O BOX 9716 FEDERAL WAY WA 98063 NONE PC PROMOTE RELIGIOUS EDUCATION 3000 SECOND REF CHURCH OF LITTLE FALLS 6 WALNUT STREET LITTLE FALLS NJ 07424 NONE PC GENERAL FUND 4000 UNITED CHURCH OF CHRIST 700 PROSPECT AVENUE CLEVELAND OH 44115 NONE PC EMERGENCY RELIEF FUND 3000 CHILDFUND INTERNATIONAL 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 NONE PC CHILDREN'S GREATEST NEED 3000 URBAN MINISTRIES DURHAM 410 LIBERTY STREET DURHAM NC 27701 NONE PC POVERTY RELIEF 3000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC GENERAL FUND 2000 THE FRIENDSHIP CENTER PO BOX 1896 NEW BRITAIN CT 060501896 NONE PC GENERAL FUND 3000 BREAD FOR LIFE PO BOX 291307 KERRVILLE TX 78029 NONE PC GENERAL FUND 1000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC EXEMPT PURPOSES 65000 105000 14 2952 14 38200 18 24703 65855 65855 false false false false false false false false false false ACCOUNTANT FEES 9445 SEE ATTACHED FIDELITY 676-934356 PURCHASE 280894 282073 -1179 CITI GROUP CAP XIII TR PFD SECS 2022-08 PURCHASE 2023-01 635 604 31 SEE ATTACHED FIDELITY 676-934356 PURCHASE 197689 173719 23970 ALPHABET INC CAP STK CL A 20291 25843 APPLE INC 19597 25414 AT&T INC 22774 20404 BANK AMERICA CORP 23094 22559 BANK OF AMERICA CORP 13354 14463 BRISTOL MYERS SQUIBB CO 20441 15547 BROADCOM INC 13161 26790 CBRE GROUP INC 17449 20480 CISCO SYSTEMS INC 17344 19450 CITIGROUP CAP XIII TR PFD SECS 13043 13557 COGNIZANT TECHNOLOGY SOLUTIONS CORP 16576 21904 COLGATE PALMOLIVE CO 17977 18333 EBAY INC 17720 16576 GEN DIGITAL INC GENERAL MTRS CO 17990 16846 GILEAD SCIENCES INC 16820 20577 GLENMEDE SMALL CAP EQUITY PORT INSTL 25706 25653 GOLDSACHS GQG PARTNERS INTL 99429 132972 HP INC INNOVATOR ETFS TR US EQTY BUFR MAR INNOVATOR ETFS TR US EQTY PWR BUF INVESCO DEVELOPING MARKETS 27609 25237 INVESCO EXCH SLF IDX TR BULSH 2024 22812 23224 INVESCO EXCH SLF IDX TR BULSH 2025 33585 34078 ISHARES CORE S&P SMALL CAP 20693 28903 ISHARES CORE US AGGREGATE BOND ETF 90441 93295 ISHARES S&P MID CAP 400 GROWTH 54159 70110 ISHARES TR MBS ETF 11184 11478 ISHARES TR S&P MIDCAP 10384 21668 ISHARES TRUST CORE MSCI 65317 70702 JP MORGAN EXCHANGE TRADED FD 60244 53441 JPMORGAN CHASE & CO 17525 23644 LABORATORY CORP AMER HLDGS 15782 17047 MORGAN STANLEY INTL ADVANTAGE CL I 113456 130095 NUCOR CORP 14350 19492 PACCAR INC 12788 21971 PIMCO ETF TR ACTIVE BD ETF 59602 50848 PIMCO ETF TR ACTIVE BD ETF 62516 54083 PRUDENTIAL FINANCIAL INC 22031 22816 PULTE GROUP INC 10051 23741 QUALCOMM INC 22210 24153 REGENERON PHARMACEUTICALS INC 19417 24592 SALESFORCE INC 18716 20262 SPDR GOLD TR 14784 22940 SPDR S&P EMERGING ASIA PACIFIC 11814 12633 THE CIGNA GROUP 15537 17368 UNITED PARCEL SERVICE INC 16724 15880 UNITED STATES TREAS BILLS ZERO CPN UNITED STATES TREAS SER AD-2024 34372 35096 UNITED STATES TREAS SER AL-2024 20987 21781 UNITED STATES TREAS SER AP-2024 23861 24454 UNITED STATES TREAS SER BC-2023 UNITED STATES TREAS SER BG-2023 UNITED STATES TREAS SER BL-2022 UNITED STATES TREAS SER BL-2023 24314 25000 UNITED STATES TREAS SER C-2033 26123 25912 VALERO ENERGY CORP 20040 21710 VISTRA CORP 13586 20993 WALMART INC 15742 19391 WELLS FARGO CO NEW PERP PFD CNV A 11336 13152 WORLD GOLD TR SPDR 6693 7650 ZOOM VIDEO COMMUNICATIONS INC 18368 20351 LEGAL FEES 9750 9750 DIVIDEND RECEIVABLE 801 992 ACCRUED INTEREST RECEIVABLE 274 FEDERAL TAX PAYMENT 373 FED TAX PAYABLE 373 377 LOAN PAYABLE 6100 6100 INVESTMENT MANAGEMENT FEES 15175 15175 FOREIGN TAXES WITHHELD 752 752