ZS & M WILF FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ZS & M WILF FOUNDATION INC (EIN 22-3553441)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-09
- IRS object ID
- 202611609349100921
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-09T13:49:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223553441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE Z S & M WILF FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZS&M | BusinessNameControlTxt |
| Phone | 9739248246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 MORRIS TURNPIKE | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZYGMUNT WILF | PersonNm |
| Person Title | PRESIDENT, TREASURER, TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2026-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $174,729,600 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,002,383 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $299 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $299 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,460,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,460,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,045,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,058,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,045,330 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $306,731 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $614,883 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,815,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,121,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,403 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,403 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $414,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,507 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $531 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $427,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,584,483 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,584,483 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,012,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,597,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,802,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,111,040 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $10,000 | CashEOYAmt |
| Cash EOYFMV | $10,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,346,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,065,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,065,348 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $748,705 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $508,106 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $508,106 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $74,486,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,440,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,440,762 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,364,320 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $66,613,862 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $66,613,862 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,822,855 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,091,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,091,522 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $164,768,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $174,729,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,729,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $164,768,426 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $174,729,600 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $164,768,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $174,729,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,768,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $174,729,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $164,768,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,802,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $194,571,280 | SubtotalAmt |
| Other Decreases | $19,841,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $174,729,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $55,058,187 | GrossSalesPriceAmt |
| Cost Or Other Basis | $30,012,857 | CostOrOtherBasisAmt |
| Gain Or Loss | $25,045,330 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $25,045,330 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,045,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $432,443 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $432,443 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $432,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $568,676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $768,676 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $336,233 | OverpaymentAmt |
| Applied To ES Tax | $336,233 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PRESIDENT, TREASURER & TRUSTEE | 0.25 | $0 | $0 | $0 |
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | VICE PRESIDENT, SECRETARY & TRUSTEE | 0.25 | $0 | $0 | $0 |
| ELIZABETH WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| LEONARD WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ELANA WILF TANZMAN | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JASON WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JONATHAN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| STEVEN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| STEPHANIE WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| RACHEL S WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DANIEL WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $146,847,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,695,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $162,543,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $162,543,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,438,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $160,105,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,005,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,005,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $432,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $432,443 | TotalTaxAmt |
| Distributable Before Adj | $7,572,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,572,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,572,812 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,597,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,597,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,572,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,783,614 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,674,696 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,458,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,597,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,597,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,975,395 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,975,395 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,482,915 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,482,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,808,219 | ExcessFromYear2Amt |
| Excess From Year1 | $1,674,696 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZYGMUNT WILF | ContributingManagerNm |
| Contributing Manager | MARK WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE JORDAN RIVER | |||||||
| 244 MADISON AVENUE | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION INC | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE 9TH FL | NEW YORK | NY | 101580180 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| BRIS AVROHOM CENTER | |||||||
| 910 SALEM AVENUE | HILLSIDE | NJ | 07205 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BRIS AVROHOM CENTER | |||||||
| 910 SALEM AVENUE | HILLSIDE | NJ | 07205 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CENTRAL EUROPE CENTER FOR RESEARCH | |||||||
| 1141 LOXFORD TERRACE | SILVER SPRING | MD | 20901 | N/A | PC | TO SUPPORT TWIN CITIES SUMMER | $11,000 |
| CHAMAH | |||||||
| 420 LEXINGTON AVENUE SUITE 300 | NEW YORK | NY | 10170 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP INC | |||||||
| 440 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $160,000 |
| CONFERENCE OF PRESIDENTS OF MAJOR JEWISH ORGANIZATIONS | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 100178157 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CONGREGATION BEIS YISROEL | |||||||
| 2835 SALEM AVENUE | ST LOUIS PARK | MN | 55416 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | N/A | PC | PROGRAM SUPPORT | $12,500 |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $68,150 |
| CONNECTICUT PUBLIC BROADCASTING | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| COOPERMAN BARNABAS MEDICAL CENTER | |||||||
| 95 OLD SHORT HILLS ROAD | LIVINGSTON | NJ | 07039 | N/A | PC | PROGRAM SUPPORT | $1,000,000 |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 E 68TH STREET | NEW YORK | NY | 100655953 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CURE BREAST CANCER FOUNDATION INC | |||||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | N/A | PC | PROGRAM SUPPORT | $12,000 |
| FRIENDS OF THE ISRAEL FOOTBALL LEAGUE | |||||||
| 107 DOWNEY DRIVE | TENAFLY | NJ | 07670 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 100020000 | N/A | PC | TO SUPPORT THE YOUTH OPPORTUNITY HUB | $50,000 |
| HILLEL INTERNATIONAL | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HILLELS OF GEORGIA INC | |||||||
| 1100 SPRING STREET NW SUITE 810 | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| JCC OF CENTRAL NJ | |||||||
| 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| JCC OF CENTRAL NJ | |||||||
| 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | MEMORIAL FUNDS | $40,000 |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | TO SUPPORT THE HIGH HOLIDAY FOOD DRIVE | $2,500 |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | PROGRAM SUPPORT | $9,150 |
| JEWISH FAMILY SERVICE OF METROWEST | |||||||
| 30A VREELAND ROAD SUITE 301 | FLORHAM PARK | NJ | 07932 | N/A | PC | GALA SPONSORSHIP | $10,000 |
| JEWISH FEDERATION HEART OF NJ | |||||||
| 230 OLD BRIDGE TURNPIKE | SOUTH RIVER | NJ | 08882 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | GENERAL OPERATING SUPPORT | $2,383 |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 100041010 | N/A | PC | JPPI SUPPORT | $25,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT PURIM BALL | $50,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 100215093 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| JEWISH NEWS SERVICE INC | |||||||
| 831 BEACON STREET SUITE 272 | BOSTON | MA | 02458 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| JTA-MJL NEW CORP | |||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LIMMUD FSU INTERNATIONAL FOUNDATION | |||||||
| 80 CENTRAL PARK WEST APT 2D | NEW YORK | NY | 100235204 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LISA B FISHMAN FOUNDATION INC | |||||||
| 11 WEDGEWOOD DRIVE | MONTVILLE | NJ | 07045 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MIDDLE EAST MEDIA & RESEARCH INSTITUTE | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | N/A | PC | EMERGENCY SUPPORT | $10,000 |
| MIDDLE EAST MEDIA & RESEARCH INSTITUTE | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MINNEAPOLIS JEWISH FEDERATION | |||||||
| 4330 CEDAR LAKE ROAD SOUTH | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NCSEJ - NATIONAL COALITION SUPPORTING EURASIAN JEWRY | |||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NCSY - NATIONAL CONFERENCE OF SYNAGOGUE YOUTH ORTHODOX UNION | |||||||
| 1345 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| NEW JEWISH NARRATIVE | |||||||
| PO BOX 96065 | WASHINGTON | DC | 200906065 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQUARE NORTH 2ND FL | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT THE WEINFELD LAW FUND | $25,000 |
| NEWARK ACADEMY | |||||||
| 91 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 |
| OHR TORAH STONE INSTITUTIONS OF ISRAEL | |||||||
| 55 WEST 39TH STREET SUITE 705 | NEW YORK | NY | 10018 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| PGA TOUR FIRST TEE FOUNDATION INC | |||||||
| 13000 SAWGRASS VILLAGE CIRCLE | PONTE VEDRA BEACH | FL | 32082 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| PINGRY SCHOOL | |||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| PRIZMAH CENTER FOR JEWISH DAY SCHOOLS | |||||||
| 254 WEST 54TH STREET 11TH FL | NEW YORK | NY | 100195516 | N/A | PC | CAPACITY BUILDING SUPPORT | $36,000 |
| REUT USA | |||||||
| 21550 OXNARD STREET SUITE 1000 | WOODLAND HILLS | CA | 91367 | N/A | PC | TIKKUN OLAM MAKERS SUPPORT | $75,000 |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | PROGRAM SUPPORT | $36,000 |
| SECURE COMMUNITY NETWORK INC | |||||||
| 540 N DEARBORN STREET | CHICAGO | IL | 60610 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| SIXPOINT INC | |||||||
| 4905 34TH STREET S SUITE 412 | SAINT PETERSBURG | FL | 33711 | N/A | PC | PROGRAM SUPPORT | $75,000 |
| THE ISRAEL BRIDGE | |||||||
| 209 COCONUT KEY DRIVE | PALM BCH GDNS | FL | 33418 | N/A | PC | TO SUPPORT THE COLLEGE ACCESS PROGRAM | $18,000 |
| TORAH ACADEMY OF MINNEAPOLIS | |||||||
| 2800 JOPPA AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | N/A | PC | PROGRAM SUPPORT | $1,800 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| UNION COUNTY TORAH CENTER INC | |||||||
| 111 LAUREL PLACE | WESTFIELD | NJ | 07090 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| UNITED JEWISH FUND AND COUNCIL | |||||||
| 790 SOUTH CLEVELAND | ST PAUL | MN | 55116 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 |
| VISUAL ARTS CENTER OF NJ | |||||||
| 68 ELM STREET | SUMMIT | NJ | 07901 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | PC | GENERAL OPERATING SUPPORT | $1,612,500 |
| YM-YWHA OF UNION COUNTY INC | |||||||
| 501 GREEN LANE | UNION | NJ | 07083 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,584,483 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,460,535 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $306,731 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,045,330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,812,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,812,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH WILF | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 MORRIS TURNPIKE | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,002,383 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $10,403 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,403 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF THE FEDERAL FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP. 3.280% DUE 12/15/26 250,000.00 QTY | $248,655 | $248,655 |
| AMAZON.COM INC. 3.150% DUE 8/22/27 500,000.00 QTY | $495,935 | $495,935 |
| AMERICAN EXPRESS CO. VARIABLE DUE 5/26/33 250,000.00 QTY | $253,883 | $253,883 |
| ANHEUSER-BUSCH INBEV WOR 4.750% DUE 1/23/29 250,000.00 QTY | $255,040 | $255,040 |
| ANTHEM INC. 3.650% DUE 12/1/27 250,000.00 QTY | $248,805 | $248,805 |
| APPLE INC. 0.700% DUE 2/8/26 500,000.00 QTY | $498,419 | $498,419 |
| APPLE INC. 3.250% DUE 2/23/26 250,000.00 QTY | $249,732 | $249,732 |
| APPLE INC. 3.350% DUE 2/9/27 250,000.00 QTY | $249,200 | $249,200 |
| APPLE INC. 3.850% DUE 5/4/43 100,000.00 QTY | $84,467 | $84,467 |
| AT&T INC. 4.500% DUE 5/15/35 250,000.00 QTY | $240,145 | $240,145 |
| BANK OF NY MELLON CORP. 3.000% DUE 10/30/28 250,000.00 QTY | $243,485 | $243,485 |
| BANK OF NY MELLON CORP. 3.250% DUE 5/16/27 250,000.00 QTY | $248,293 | $248,293 |
| BANK OF NY MELLON CORP. VARIABLE DUE 2/7/28 250,000.00 QTY | $248,788 | $248,788 |
| BERKSHIRE HATHAWAY INC. 3.125% DUE 3/15/26 500,000.00 QTY | $499,185 | $499,185 |
| BK OF AMER CORP VAR RT PERP 1/25/22 2,000,000.00 QTY | $1,978,340 | $1,978,340 |
| BK OF AMER CORP VAR RT PERP 4/29/25 1,000,000.00 QTY | $1,041,951 | $1,041,951 |
| BK OF AMER CORP VAR RT PERP 7/24/25 1,000,000.00 QTY | $1,015,706 | $1,015,706 |
| BK OF NY MELLON CORP VAR RT PERP 8/1/16 1,000,000.00 QTY | $993,521 | $993,521 |
| BK OF NY MELLON CORP VAR RT PERP 9/10/25 1,000,000.00 QTY | $1,015,276 | $1,015,276 |
| BOEING CO. 6.875% DUE 3/15/39 100,000.00 QTY | $112,501 | $112,501 |
| BP CAP MARKETS PLC VAR RT PERP 11/18/24 1,000,000.00 QTY | $1,031,208 | $1,031,208 |
| BRISTOL-MYERS SQUIBB CO. 3.250% DUE 2/27/27 500,000.00 QTY | $497,465 | $497,465 |
| CAP ONE FINL CO VAR RT PERP 6/10/21 2,000,000.00 QTY | $1,975,959 | $1,975,959 |
| CATERPILLAR INC. 2.600% DUE 9/19/29 250,000.00 QTY | $238,370 | $238,370 |
| CIGNA CORP. 4.375% DUE 10/15/28 250,000.00 QTY | $252,273 | $252,273 |
| CITIGROUP INC. 4.450% DUE 9/29/27 500,000.00 QTY | $503,215 | $503,215 |
| CITIGROUP INC. VAR RT DUE 2/13/30 1,000,000.00 QTY | $1,026,151 | $1,026,151 |
| CITIGROUP INC. VAR RT PERP 10/27/21 2,000,000.00 QTY | $1,974,138 | $1,974,138 |
| CITIGROUP INC. VAR RT PERP 12/3/24 1,000,000.00 QTY | $1,017,929 | $1,017,929 |
| CITIGROUP INC. VAR RT PERP 7/23/25 1,000,000.00 QTY | $1,039,105 | $1,039,105 |
| CITIGROUP INC. VAR RT PERP 7/30/24 1,500,000.00 QTY | $1,582,002 | $1,582,002 |
| CITIGROUP INC. VAR RT PERP 9/21/23 500,000.00 QTY | $524,260 | $524,260 |
| COMCAST CORP. 3.150% DUE 3/1/26 500,000.00 QTY | $499,829 | $499,829 |
| COMCAST CORP. 3.300% DUE 2/1/27 250,000.00 QTY | $248,535 | $248,535 |
| CVS HEALTH CORP. 5.300% DUE 6/1/33 500,000.00 QTY | $515,585 | $515,585 |
| ELEVANCE HEALTH INC. 2.875% DUE 9/15/29 250,000.00 QTY | $238,303 | $238,303 |
| ENERGY TRANSFER LP VAR RT PERP 1/22/20 8,610,000.00 QTY | $8,816,235 | $8,816,235 |
| EXXON MOBIL CORP. 3.043% DUE 3/1/26 500,000.00 QTY | $499,346 | $499,346 |
| EXXON MOBIL CORPORATION 3.043% DUE 3/1/26 250,000.00 QTY | $249,673 | $249,673 |
| FIFTH THIRD BANCORP VAR RT PERP 5/16/13 625,000.00 QTY | $626,236 | $626,236 |
| FIFTH THIRD BANCORP VAR RT PERP 6/5/14 2,750,000.00 QTY | $2,767,651 | $2,767,651 |
| FORD MTR CR CO LLC 4.950% DUE 5/28/27 1,000,000.00 QTY | $1,003,631 | $1,003,631 |
| FORD MTR CR CO LLC 6.950% DUE 3/6/26 750,000.00 QTY | $751,691 | $751,691 |
| GEN MOTORS FINL CO VAR RT PERP 9/20/27 1,000,000.00 QTY | $987,553 | $987,553 |
| GENERAL MOTORS ACCPT CRP 8.000% DUE 11/1/31 250,000.00 QTY | $283,648 | $283,648 |
| GOLDMAN SACHS CAP II VAR RT PERP 5/15/07 3,000,000.00 QTY | $2,446,523 | $2,446,523 |
| GOLDMAN SACHS GROUP INC. 3.800% DUE 3/15/30 250,000.00 QTY | $246,053 | $246,053 |
| GOLDMAN SACHS GROUP INC. VAR RT DUE 10/21/27 625,000.00 QTY | $614,430 | $614,430 |
| GOLDMAN SACHS GROUP INC. VAR RT PERP 1/24/25 1,000,000.00 QTY | $1,039,914 | $1,039,914 |
| GOLDMAN SACHS GROUP INC. VAR RT PERP 10/29/21 2,500,000.00 QTY | $2,475,981 | $2,475,981 |
| GOLDMAN SACHS GROUP INC. VAR RT PERP 9/26/24 1,500,000.00 QTY | $1,520,928 | $1,520,928 |
| GOLDMAN SACHS GROUP INC. VARIABLE DUE 10/23/35 250,000.00 QTY | $251,338 | $251,338 |
| HUMANA INC. 3.950% DUE 3/15/27 500,000.00 QTY | $498,550 | $498,550 |
| IBM CORP. 4.500% DUE 2/6/26 500,000.00 QTY | $500,298 | $500,298 |
| INTEL CORP. 3.150% DUE 5/11/27 250,000.00 QTY | $246,938 | $246,938 |
| JPMORGAN CHASE & CO. 3.200% DUE 6/15/26 250,000.00 QTY | $249,253 | $249,253 |
| JPMORGAN CHASE & CO. VAR RT PERP 2/4/25 1,000,000.00 QTY | $1,039,111 | $1,039,111 |
| JPMORGAN CHASE & CO. VAR RT PERP 3/12/24 1,500,000.00 QTY | $1,590,774 | $1,590,774 |
| JPMORGAN CHASE & CO. VARIABLE DUE 10/15/30 500,000.00 QTY | $474,325 | $474,325 |
| LOCKHEED MARTIN CORP. 4.750% DUE 2/15/34 500,000.00 QTY | $506,950 | $506,950 |
| MASTERCARD INC. 3.350% DUE 3/26/30 125,000.00 QTY | $122,061 | $122,061 |
| MCKESSON CORP. 3.950% DUE 2/16/28 250,000.00 QTY | $249,953 | $249,953 |
| METLIFE INC. VAR RT DUE 3/15/55 1,000,000.00 QTY | $1,054,555 | $1,054,555 |
| MICROSOFT CORP. 3.300% DUE 2/6/27 250,000.00 QTY | $249,033 | $249,033 |
| NORTHERN TRUST CORP. 3.150% DUE 5/3/29 500,000.00 QTY | $486,860 | $486,860 |
| NORTHERN TRUST CORP. 3.650% DUE 8/3/28 250,000.00 QTY | $249,443 | $249,443 |
| PAYPAL HOLDINGS INC. 5.100% DUE 4/1/35 500,000.00 QTY | $508,770 | $508,770 |
| PEPSICO INC. 2.580% DUE 2/24/26 250,000.00 QTY | $249,615 | $249,615 |
| PEPSICO INC. 3.000% DUE 10/15/27 500,000.00 QTY | $495,035 | $495,035 |
| PFIZER INC. 3.000% DUE 12/15/26 250,000.00 QTY | $248,308 | $248,308 |
| PFIZER INC. 3.450% DUE 3/15/29 250,000.00 QTY | $247,065 | $247,065 |
| PHILLIPS 66 CO. VAR RT DUE 3/15/56 1,000,000.00 QTY | $995,901 | $995,901 |
| PNC BANK NA 3.250% DUE 1/22/28 250,000.00 QTY | $247,278 | $247,278 |
| PRUDENTIAL FINANCIAL INC. 3.878% DUE 3/27/28 310,000.00 QTY | $309,783 | $309,783 |
| QUEST DIAGNOSTICS INC. 6.400% DUE 11/30/33 500,000.00 QTY | $553,580 | $553,580 |
| SOUTHERN CO. 3.250% DUE 7/1/26 250,000.00 QTY | $249,138 | $249,138 |
| SOUTHERN CO. 5.200% DUE 6/15/33 500,000.00 QTY | $513,715 | $513,715 |
| STARBUCKS CORP. 3.500% DUE 3/1/28 500,000.00 QTY | $494,785 | $494,785 |
| STARBUCKS CORP. 3.550% DUE 8/15/29 250,000.00 QTY | $245,515 | $245,515 |
| STATE STREET CORP. 2.650% DUE 5/19/26 250,000.00 QTY | $248,935 | $248,935 |
| TARGET CORP. 2.650% DUE 9/15/30 500,000.00 QTY | $468,910 | $468,910 |
| THOMSON REUTERS 3.350% DUE 5/15/26 250,000.00 QTY | $248,845 | $248,845 |
| UNITEDHEALTH GROUP INC. 3.450% DUE 1/15/27 250,000.00 QTY | $248,998 | $248,998 |
| US BANCORP 3.100% DUE 4/27/26 500,000.00 QTY | $498,725 | $498,725 |
| VENTAS REALTY LP 3.850% DUE 4/1/27 250,000.00 QTY | $249,348 | $249,348 |
| VERIZON COMMUNICATIONS 4.016% DUE 12/3/29 125,000.00 QTY | $124,048 | $124,048 |
| VERIZON COMMUNICATIONS 6.400% DUE 9/15/33 100,000.00 QTY | $110,184 | $110,184 |
| WALMART INC. 3.250% DUE 7/8/29 250,000.00 QTY | $246,155 | $246,155 |
| WALMART INC. 3.700% DUE 6/26/28 250,000.00 QTY | $250,483 | $250,483 |
| WALMART INC. 4.100% DUE 4/15/33 500,000.00 QTY | $499,105 | $499,105 |
| WELLS FARGO & CO. VAR RT PERP 1/26/21 500,000.00 QTY | $498,445 | $498,445 |
| WELLS FARGO & CO. VAR RT PERP 7/23/24 1,500,000.00 QTY | $1,567,521 | $1,567,521 |
| WELLS FARGO & COMPANY 4.300% DUE 7/22/27 250,000.00 QTY | $250,975 | $250,975 |
| WELLS FARGO & COMPANY VARIABLE DUE 4/24/34 250,000.00 QTY | $260,108 | $260,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC COM (AMZN) 18,000.00 QTY | $4,154,760 | $4,154,760 |
| APPLE INC (AAPL) 16,000.00 QTY | $4,349,760 | $4,349,760 |
| AT&T INC. 5.000% PREFERRED PERP 20,000.00 QTY | $402,800 | $402,800 |
| AVALONBAY CMMUN INC REIT (AVB) 24,585.00 QTY | $4,457,506 | $4,457,506 |
| BANK OF AMERICA CORP. 4.125% PFD STK 10,000.00 QTY | $171,700 | $171,700 |
| BANK OF AMERICA CORP. 5.375% PFD STK 10,000.00 QTY | $219,900 | $219,900 |
| CAPITAL ONE FINCL CO 4.800% PFD STK 10,000.00 QTY | $180,900 | $180,900 |
| COCA COLA COM (KO) 6,000.00 QTY | $419,460 | $419,460 |
| ELI LILLY & CO (LLY) 10,700.00 QTY | $11,499,076 | $11,499,076 |
| ESSEX PPTY TR INC COM REIT (ESS) 3,000.00 QTY | $785,040 | $785,040 |
| INTEL CORP (INTC) 17,975.00 QTY | $663,278 | $663,278 |
| JOHNSON CONTROLS INTER (JCI) 20,000.00 QTY | $2,395,000 | $2,395,000 |
| JP MORGAN CHASE & CO. 4.625% PFD STK 20,000.00 QTY | $392,800 | $392,800 |
| JPMORGAN CHASE & CO. 4.550% PFD STK 10,000.00 QTY | $194,000 | $194,000 |
| KENVUE INC (KVUE) 1,678.00 QTY | $28,946 | $28,946 |
| LOWE'S COMPANIES INC (LOW) 6,000.00 QTY | $1,446,960 | $1,446,960 |
| MCDONALDS CORP COM (MCD) 700.00 QTY | $213,941 | $213,941 |
| METLIFE INC. 4.750% PFD STK 10,000.00 QTY | $197,300 | $197,300 |
| MICROSOFT CORP (MSFT) 5,700.00 QTY | $2,756,634 | $2,756,634 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 5,900.00 QTY | $317,597 | $317,597 |
| MORGAN STANLEY 4.250% PFD STK 10,000.00 QTY | $176,400 | $176,400 |
| PFIZER INC (PFE) 5,000.00 QTY | $124,500 | $124,500 |
| SOUTHERN CO. 4.200% DUE 10/15/60 PFD STK 20,000.00 QTY | $354,800 | $354,800 |
| TAIWAN S MANUFCTRING ADR (TSM) 13,600.00 QTY | $4,132,904 | $4,132,904 |
| U.S. BANCORP 3.750% PFD STK 20,000.00 QTY | $306,600 | $306,600 |
| VORNADO REALTY TRUST 5.250% PFD STK 5,000.00 QTY | $84,750 | $84,750 |
| WALMART INC (WMT) 45,000.00 QTY | $5,013,450 | $5,013,450 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $508,106 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $508,106 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANTARES STRATEGIC CREDIT FUND | FMV | $2,923,830 | $2,923,830 |
| BLACKROCK ESG CAPITAL 25,000.00 QTY | FMV | $384,500 | $384,500 |
| BNS CBEN SPX 2/19/26 90% BARRIER 1,000,000.00 QTY | FMV | $1,055,800 | $1,055,800 |
| BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE) 745.00 QTY | FMV | $876,448 | $876,448 |
| HPS CORPORATE LENDING FUND (HLEND) | FMV | $2,564,258 | $2,564,258 |
| ISHARES CORE S&P 500 ETF 4,500.00 QTY | FMV | $3,082,230 | $3,082,230 |
| JPM DD CBEN SPX 10/15/26 82.5% BARRIER 1,000,000.00 QTY | FMV | $1,007,700 | $1,007,700 |
| JPM INCOME FUND- CL I FUND 3491 (JMSIX) 1,206,032.88 QTY | FMV | $10,383,943 | $10,383,943 |
| JPMORGAN EQUITY PREMIUM INCOME (JEPI) 42,575.00 QTY | FMV | $2,436,993 | $2,436,993 |
| JPMORGAN US TECH LEADERS (JTEK) 11,000.00 QTY | FMV | $990,800 | $990,800 |
| JPMRGN PREFER & INC SEC-I 538,486.84 QTY | FMV | $5,331,020 | $5,331,020 |
| MS CBEN SPX 5/6/26 85% BARRIER 1,000,000.00 QTY | FMV | $1,054,000 | $1,054,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $19,712,750 |
| ADJUSTMENT TO CORRECT COST BASIS FOR ALTERNATIVE INVESTMENTS | $128,930 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $500 | $500 | $0 |
| BUSINESS REGISTRATION FEES | $31 | $0 | $31 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $306,731 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $614,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $306,731 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $405,000 | $0 | $0 |
| FOREIGN TAX | $9,507 | $9,507 | $0 |
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