WILF FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILF FAMILY FOUNDATION (EIN 22-6075840)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-08-14
- IRS object ID
- 202442279349100704
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-14T08:59:39-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | 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 | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226075840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILF | 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 | LEONARD WILF | PersonNm |
| Person Title | PRESIDENT & TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2024-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,508,455 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,891 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,891 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,130,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,130,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,610,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,468,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,610,883 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,902,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,253 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,645,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,764,148 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $181,538 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $181,538 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,925 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,925 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,215 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,215 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $566,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $501,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,866 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $8,866 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,590 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $826,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $746,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,596,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,596,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,422,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,342,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,776,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,698,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,309 | CashBOYAmt |
| Cash EOY | $915,808 | CashEOYAmt |
| Cash EOYFMV | $915,808 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,432,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,693,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,693,691 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $675,810 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,464,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,144,896 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,144,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,794,832 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,125,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,125,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,255,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,628,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,628,726 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $80,669,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,508,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,508,455 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $652,939 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $652,939 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $80,016,119 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $74,508,455 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,016,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,508,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,669,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,508,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,016,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,776,721 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,486,055 | OtherIncreasesAmt |
| Subtotal | $78,725,453 | SubtotalAmt |
| Other Decreases | $4,216,998 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,508,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,468,287 | $15,857,643 | $3,610,644 | $3,610,644 |
| CAPITAL GAINS DIVIDENDS | P | $239 | $239 | $239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,610,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $143,479 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $143,479 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,367 | OverpaymentAmt |
| Applied To ES Tax | $50,367 | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| LEONARD WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PRESIDENT & TRUSTEE | 1.00 | $0 | $0 | $0 |
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | VICE PRESIDENT & TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | SECRETARY & TRUSTEE | 1.00 | $0 | $0 | $0 |
| ORIN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TREASURER & TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELANA WILF TANZMAN | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JASON WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVEN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HALLE WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RACHEL S WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHANIE WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ELLEN LAWRENCE | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $181,538 | CompensationAmt |
| Employee Benefits | $3,116 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BELIN CONSULTING | |||||
| 29 EAST 9TH STREET 21 | NEW YORK | NY | 10003 | PHILANTHROPIC CONSULTING | $400,000 |
| BERLINROSEN | |||||
| 15 MAIDEN LANE 1600 | NEW YORK | NY | 10038 | COMMUNICATIONS CONSULTING | $96,750 |
| APEXIUM FINANCIAL LP | |||||
| 600 FIFTH AVENUE 2ND FLOOR | NEW YORK | NY | 10020 | INVESTMENT ADVISORY | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $72,016,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,989,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,006,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,006,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,155,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,851,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,792,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,792,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,112 | TotalTaxAmt |
| Distributable Before Adj | $3,699,474 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,699,474 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,699,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,342,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,342,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,699,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,133,192 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,212,782 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,312,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,658,639 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,342,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,699,474 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,642,760 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,301,399 | 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 | $16,301,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,133,192 | ExcessFromYear3Amt |
| Excess From Year2 | $2,212,782 | ExcessFromYear2Amt |
| Excess From Year1 | $4,312,665 | ExcessFromYear1Amt |
| Excess From Current Year | $8,642,760 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZYGMUNT WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 180 TURNING LIVES AROUND INC | ||||||||
| 1 BETHANY ROAD BUILDING 3 SUITE 42 | HAZLET | NJ | 077301663 | N/A | PC | EVENT SPONSORSHIP | $1,500 | |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | ||||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | N/A | PC | PROGRAM SUPPORT | $200,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $200,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | PROGRAM SUPPORT | $200,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | N/A | PC | MEMORIAL DONATION | $500 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | N/A | PC | TRIBUTE GIFT | $1,000 | |
| APPEAL OF CONSCIENCE FOUNDATION | ||||||||
| 251 EAST 71ST STREET | NEW YORK | NY | 10021 | N/A | PC | EVENT SPONSORSHIP | $10,000 | |
| ATIME | ||||||||
| 1310 48TH STREET SUITE 406 | BROOKLYN | NY | 11219 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ATLANTIC HEALTH SYSTEM | ||||||||
| 46-48 BEAUVOIR AVENUE | SUMMIT | NJ | 079013547 | N/A | PC | CAPITAL PLEDGE | $400,000 | |
| AVODAH THE JEWISH SERVICE CORPS | ||||||||
| 195 MONTAGUE STREET 14TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| BIRCH WATHEN LENOX SCHOOL | ||||||||
| 210 EAST 77TH STREET | NEW YORK | NY | 10021 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA INC | ||||||||
| 209 W 29TH STREET SUITE 6250 | NEW YORK | NY | 10001 | N/A | PC | ANNUAL SUPPORT | $3,000 | |
| CAMELBACK VENTURES | ||||||||
| 9169 W STATE STREET SUITE 430 | GARDEN CITY | ID | 83714 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CENTER FOR HOLOCAUST HUMAN RIGHTS & GENOCIDE EDUCATION INC (CHHANGE) | ||||||||
| 765 NEWMAN SPRINGS RD | LINCROFT | NJ | 077381543 | N/A | PC | EVENT SPONSORSHIP | $1,000 | |
| CHABAD CENTER OF NORTHWEST NJ | ||||||||
| 1 TORAH WAY | ROCKAWAY | NJ | 07866 | N/A | PC | EVENT SPONSORSHIP | $3,600 | |
| CHABAD HOUSE-LUBAVITCH | ||||||||
| 170 COLLEGE AVE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | EVENT SPONSORSHIP | $26,000 | |
| CHABAD SERVING ELON AND SURROUNDINGS INC | ||||||||
| 107 TRUITT DR | ELON | NC | 27244 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| COLEL CHABAD | ||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| CONGREGATION ETZ CHAIM | ||||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | N/A | PC | MEMORIAL DONATION | $5,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| FAMILY PROMISE | ||||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | PROGRAM SUPPORT | $6,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 079621956 | N/A | PC | MEMORIAL DONATION | $1,000 | |
| FREEHOLD FOOTBALL INC | ||||||||
| 320 MOUNTS CORNER DRIVE 215 | FREEHOLD | NJ | 07728 | N/A | PC | GENERAL SUPPORT | $500 | |
| FRIENDS OF JEWISH HERITAGE IN POLAND | ||||||||
| PO BOX 3751 | WOODBRIDGE | CT | 06525 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | EVENT SPONSORSHIP | $10,000 | |
| GENYOUTH FOUNDATION INC | ||||||||
| 200 VESEY STREET 24TH FLOOR | NEW YORK | NY | 10285 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| HAROLD GRINSPOON FOUNDATION | ||||||||
| HUNT STREET SUITE 100 | AGAWAM | MA | 01001 | N/A | PC | PROGRAM SUPPORT | $200,000 | |
| HOLOCAUST MEMORIAL RESOURCE AND EDUCATION CENTER OF FLORIDA INC | ||||||||
| 851 N MAITLAND AVENUE | MAITLAND | FL | 32751 | N/A | PC | EVENT SPONSORSHIP | $3,500 | |
| HOLOCAUST RESOURCE FOUNDATION INC | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | N/A | PC | ANNUAL SUPPORT | $30,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | PROGRAM SUPPORT | $250,000 | |
| ISRAEL INSTITUTE INC | ||||||||
| 11718 ENID DRIVE | POTOMAC | MD | 20854 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| ISRAEL POLICY FORUM | ||||||||
| 355 LEXINGTON AVENUE 5TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | EVENT SPONSORSHIP | $5,000 | |
| JCC METROWEST | ||||||||
| 760 NORTHFIELD ROAD | WEST ORANGE | NJ | 07052 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| JEWISH AGENCY FOR ISRAEL | ||||||||
| 633 THIRD AVE NO 2100 | NEW YORK | NY | 100176706 | N/A | PC | MEMORIAL DONATION | $1,000 | |
| JEWISH AGENCY FOR ISRAEL | ||||||||
| 633 THIRD AVE NO 2100 | NEW YORK | NY | 100176706 | N/A | PC | EVENT SPONSORSHIP | $10,000 | |
| JEWISH AGENCY FOR ISRAEL | ||||||||
| 633 THIRD AVE NO 2100 | NEW YORK | NY | 100176706 | N/A | PC | PROGRAM SUPPORT | $1,250,000 | |
| JEWISH COMMUNITY HOUSING CORPORATION | ||||||||
| 651 WEST MOUNT PLEASANT AVENUE | LIVINGSTON | NJ | 07039 | N/A | PC | EVENT SPONSORSHIP | $5,000 | SUITE 185 |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | ||||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF METROWEST | ||||||||
| 256 COLUMBIA TURNPIKE SUITE 105 | FLORHAM PARK | NJ | 07932 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | ||||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | CENTENNIAL PLEDGE | $2,813,500 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ FOR JFNA | ||||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | PROGRAM SUPPORT | $2,500,000 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 334091905 | N/A | PC | TRIBUTE GIFT | $1,000 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 334091905 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | N/A | PC | TURKEY/SYRIA EARTHQUATE RELIEF | $50,000 | |
| MEDAL OF HONOR MUSEUM FOUNDATION | ||||||||
| 1717 EAST RANDOL MILL ROAD SUITE | ARLINGTON | TX | 76011 | N/A | PC | CAPITAL PLEDGE | $100,000 | 301 |
| MINNESOTA VIKINGS FOUNDATION | ||||||||
| 2600 VIKINGS CIRCLE | EAGAN | MN | 55121 | N/A | PC | PROGRAMMING SUPPORT | $100,000 | |
| MORSELIFE FOUNDATION INC | ||||||||
| 4847 DAVID MACK DRIVE | WEST PALM BEACH | FL | 33417 | N/A | PC | EVENT SPONSORSHIP | $25,000 | |
| NEW YORK YANKEES FOUNDATION INC | ||||||||
| EAST 161ST STREET AND RIVER AVENUE | BRONX | NY | 10451 | N/A | PC | EVENT SPONSORSHIP | $1,000 | |
| OPERATION HOPE INC | ||||||||
| 191 PEACHTREE STREET NE SUITE 3840 | ATLANTA | GA | 303031754 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| PALM BEACH COUNTRY CLUB FOUNDATION INC | ||||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 334803300 | N/A | PC | ANNUAL SUPPORT | $2,000 | |
| PALM BEACH ORTHODOX SYNAGOGUE | ||||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 334803917 | N/A | PC | EVENT SPONSORSHIP | $500 | |
| PALM BEACH ORTHODOX SYNAGOGUE | ||||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 334803917 | N/A | PC | PROGRAM SUPPORT | $18,000 | |
| PAPER MILL PLAYHOUSE | ||||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | N/A | PC | EVENT SPONSORSHIP | $25,000 | |
| PARK EAST SYNAGOGUE | ||||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | CAPITAL PLEDGE | $200,000 | |
| PARK EAST SYNAGOGUE | ||||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | EVENT SPONSORSHIP | $18,000 | |
| PARK EAST SYNAGOGUE DAY SCHOOL | ||||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | SCHOLARSHIP PLEDGE | $200,000 | |
| PENCIL INC | ||||||||
| 30 W 26TH STREET 5TH FLOOR | NEW YORK | NY | 100102074 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 400N | WASHINGTON | DC | 20036 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| PI IS 276 PARENT TEACH ASSOCIATION | ||||||||
| 55 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | EVENT SPONSORSHIP | $1,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 100383844 | N/A | PC | PROGRAM SUPPORT | $250,000 | |
| PRINCETON UNIVERSITY | ||||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| PROMISE FUND OF FLORIDA INC | ||||||||
| 340 ROYAL POINCIANA WY STE 317 301 | PALM BEACH | FL | 334804096 | N/A | PC | EVENT SPONSORSHIP | $5,000 | |
| PROMISE FUND OF FLORIDA INC | ||||||||
| 340 ROYAL POINCIANA WY STE 317 301 | PALM BEACH | FL | 334804096 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| RABBINICAL COLLEGE OF AMERICA | ||||||||
| PO BOX 1996 | MORRISTOWN | NJ | 079621996 | N/A | PC | ANNUAL SUPPORT | $50,000 | |
| REPAIR THE WORLD INC | ||||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| RIVERDALE COUNTRY SCHOOL | ||||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | N/A | PC | TRIBUTE GIFT | $10,000 | |
| ROSE HOUSE | ||||||||
| PO BOX 544 | CEDAR KNOLLS | NJ | 07927 | N/A | PC | ANNUAL SUPPORT | $500 | |
| SELFHELP COMMUNITY SERVICES | ||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | N/A | PC | EVENT SPONSORSHIP | $2,500 | |
| SHOLOM FOUNDATION | ||||||||
| 3610 PHILLIPS PKWY | ST LOUIS PARK | MN | 554263765 | N/A | PC | CAPITAL PLEDGE | $20,000 | |
| ST JOSEPH'S INDIAN SCHOOL | ||||||||
| 1301 N MAIN ST PO BOX 89 | CHAMBERLAIN | SD | 57325 | N/A | PC | MEMORIAL DONATION | $200 | |
| SUNRISE ASSOCIATION | ||||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | N/A | PC | PROGRAM SUPPORT | $75,000 | |
| THE FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY INC | ||||||||
| C/O WLRK 51 W 52ND STREET 31ST FL | NEW YORK | NY | 10019 | N/A | PC | CAPITAL SUPPORT | $500,000 | |
| THE YOUNG SCHOLARS INSTITUTE | ||||||||
| 349 W STATE STREET | TRENTON | NJ | 086185705 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| TRINITAS HEALTH FOUNDATION | ||||||||
| 225 WILLIAMSON STREET PO BOX 259 | ELIZABETH | NJ | 07207 | N/A | PC | EVENT SPONSORSHIP | $1,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | EVENT SPONSORSHIP | $10,000 | |
| UNION COUNTY VOCATIONAL TECHNICAL HIGH SCHOOL | ||||||||
| 1776 RARITAN ROAD | SCOTCH PLAINS | NJ | 07076 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| UNIVERSITY OF MINNESOTA CHILDREN'S HOSPITAL | ||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | TRIBUTE GIFT | $5,000 | |
| UNIVERSITY OF PENNSYLVANIA HILLEL | ||||||||
| STEINHARDT HALL 215 SOUTH 39TH | PHILADELPHIA | PA | 19104 | N/A | PC | PROGRAM SUPPORT | $10,000 | STREET |
| UPPER EAST SIDE HATZOLAH | ||||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 60 EAST 42ND STREET SUITE 2540 | NEW YORK | NY | 10165 | N/A | PC | MEMORIAL DONATION | $5,000 | |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 60 EAST 42ND STREET SUITE 2540 | NEW YORK | NY | 10165 | N/A | PC | EVENT SPONSORSHIP | $18,000 | |
| VALLEY CHABAD INC | ||||||||
| 100 OVERLOOK DR | WOODCLIFF LAKE | NJ | 07677 | N/A | PC | EVENT SPONSORSHIP | $1,800 | |
| VERA INSTITUTE OF JUSTICE | ||||||||
| 34 35TH STREET 42A | BROOKLYN | NY | 112322021 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILA | PA | 19106 | N/A | PC | EVENT SPONSORSHIP | $18,000 | |
| YESHIVA SHAAREI TZION | ||||||||
| 51 PARK AVENUE | PISCATAWAY | NJ | 088544842 | N/A | PC | EVENT SPONSORSHIP | $500 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | PC | 2021 PLEDGE - PROGRAM SUPPORT | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,596,100 | 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 | $2,891 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,130,121 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $27,052 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,610,883 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,875,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,645,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,645,947 | 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 | ROSE MANOR ESTATES INC | 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 | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | 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 (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC 3.500% DUE 11/15/24 250,000.000 QTY | $243,695 | $243,695 |
| ALTRIA GROUP INC 4.000% DUE 1/31/24 500,000.000 QTY | $497,015 | $497,015 |
| AMAZON.COM INC 1.200% DUE 6/3/27 250,000.000 QTY | $216,778 | $216,778 |
| AMAZON.COM INC 2.100% DUE 5/12/31 250,000.000 QTY | $197,463 | $197,463 |
| AMAZON.COM INC 3.800% DUE 12/5/24 250,000.000 QTY | $245,648 | $245,648 |
| AMERICAN INTL GROUP 3.900% DUE 4/1/26 250,000.000 QTY | $238,175 | $238,175 |
| ANHEUSER-BUSCH INBEV 4.750% DUE 1/23/29 250,000.000 QTY | $241,438 | $241,438 |
| ANTHEM INC 4.101% DUE 3/1/28 500,000.000 QTY | $467,305 | $467,305 |
| APPLE INC 3.250% DUE 2/23/26 250,000.000 QTY | $239,243 | $239,243 |
| BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY | $214,410 | $214,410 |
| BANK OF NY MELLON CORP 3.250% DUE 5/16/27 250,000.000 QTY | $228,903 | $228,903 |
| BLACKROCK INC 3.500% DUE 3/18/24 500,000.000 QTY | $495,815 | $495,815 |
| BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 500,000.000 QTY | $468,490 | $468,490 |
| CATERPILLAR INC 2.600% DUE 4/9/30 250,000.000 QTY | $210,283 | $210,283 |
| CATERPILLAR INC 2.600% DUE 9/19/29 250,000.000 QTY | $215,700 | $215,700 |
| CBS CORP 4.000% DUE 1/15/26 250,000.000 QTY | $237,300 | $237,300 |
| CITIGROUP INC 4.125% DUE 7/25/28 250,000.000 QTY | $224,538 | $224,538 |
| CITIGROUP INC 4.300% DUE 11/20/26 250,000.000 QTY | $234,920 | $234,920 |
| COCA-COLA CO 2.000% DUE 3/5/31 250,000.000 QTY | $196,933 | $196,933 |
| COLGATE-PALMOLOVE CO 3.250% DUE 3/15/24 250,000.000 QTY | $248,110 | $248,110 |
| CVS HEALTH CORP 3.875% DUE 7/20/25 250,000.000 QTY | $241,838 | $241,838 |
| EXXON MOBILE CORP 3.176% DUE 3/15/24 500,000.000 QTY | $495,425 | $495,425 |
| FNMA CMO 1993 7.000% DUE 12/25/23 80,000.000 QTY | $27 | $27 |
| GENERAL MILLS INC 3.200% DUE 2/10/27 250,000.000 QTY | $230,735 | $230,735 |
| GNMA CMO 2004 5.500% DUE 2/20/34 500,000.000 QTY | $117,921 | $117,921 |
| GNMA CMO 2008 6.000% DUE 8/16/38 8,250,000.000 QTY | $1,755,778 | $1,755,778 |
| GOLDMAN SACHS GROUP INC 3.800% DUE 3/15/30 250,000.000 QTY | $216,065 | $216,065 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 7/8/24 500,000.000 QTY | $492,595 | $492,595 |
| GOLDMAN SACHS GROUP INC 5.950% DUE 1/15/27 250,000.000 QTY | $246,703 | $246,703 |
| HALLIBURTON CO 3.800% DUE 11/15/25 250,000.000 QTY | $241,530 | $241,530 |
| HOME DEPOT INC 2.950% DUE 6/15/29 250,000.000 QTY | $219,505 | $219,505 |
| HOME DEPOT INC 3.000% DUE 4/1/26 250,000.000 QTY | $236,395 | $236,395 |
| HOME DEPOT INC 3.750% DUE 2/15/24 250,000.000 QTY | $248,705 | $248,705 |
| HONEYWELL INTL 2.700% DUE 8/15/29 250,000.000 QTY | $215,035 | $215,035 |
| HUMANA INC 3.950% DUE 3/15/27 500,000.000 QTY | $471,625 | $471,625 |
| INTEL CORP 2.450% DUE 11/15/29 250,000.000 QTY | $209,983 | $209,983 |
| INTEL CORP 3.150% DUE 5/11/27 250,000.000 QTY | $230,515 | $230,515 |
| INTEL CORP 3.700% DUE 7/29/25 250,000.000 QTY | $241,998 | $241,998 |
| JOHNSON & JOHNSON 3.375% DUE 12/5/23 250,000.000 QTY | $249,455 | $249,455 |
| JPMORGAN CHASE & CO 3.875% DUE 2/1/24 250,000.000 QTY | $248,773 | $248,773 |
| KELLOGG CO 3.250% DUE 4/1/26 250,000.000 QTY | $235,850 | $235,850 |
| MCDONALD'S CORP 3.700% DUE 1/30/26 500,000.000 QTY | $480,705 | $480,705 |
| MCKESSON CORP 4.750% DUE 5/30/29 250,000.000 QTY | $235,865 | $235,865 |
| MERCK & CO INC 3.400% DUE 3/7/29 750,000.000 QTY | $678,480 | $678,480 |
| METLIFE INC 4.550% DUE 3/23/30 250,000.000 QTY | $232,833 | $232,833 |
| MICROSOFT CORP 3.125% DUE 11/3/25 500,000.000 QTY | $479,735 | $479,735 |
| MICROSOFT CORP 3.300% DUE 2/6/27 250,000.000 QTY | $236,210 | $236,210 |
| MONSANTO CO 5.500% DUE 8/15/25 250,000.000 QTY | $243,760 | $243,760 |
| NORTHERN TRUST CORP 3.150% DUE 5/3/29 250,000.000 QTY | $219,083 | $219,083 |
| NORTHERN TRUST CORP 3.650% DUE 8/3/28 250,000.000 QTY | $228,465 | $228,465 |
| PEPSICO INC 3.000% DUE 10/15/27 500,000.000 QTY | $461,295 | $461,295 |
| PEPSICO INC 3.600% DUE 3/1/24 250,000.000 QTY | $248,328 | $248,328 |
| PFIZER INC 3.000% DUE 12/15/26 250,000.000 QTY | $232,778 | $232,778 |
| PFIZER INC 3.450% DUE 3/15/29 250,000.000 QTY | $227,350 | $227,350 |
| PHILIP MORRIS INTL INC 3.125% DUE 8/17/27 250,000.000 QTY | $228,760 | $228,760 |
| PHILIP MORRIS INTL INC 3.250% DUE 11/10/24 250,000.000 QTY | $243,488 | $243,488 |
| PHILIP MORRIS INTL INC 3.600% DUE 11/15/23 250,000.000 QTY | $249,805 | $249,805 |
| PNC BANK 3.100% DUE 10/25/27 250,000.000 QTY | $222,928 | $222,928 |
| PNC BANK 3.250% DUE 1/22/28 250,000.000 QTY | $223,600 | $223,600 |
| PNC FINANCIAL SERVICES 3.450% DUE 4/23/29 250,000.000 QTY | $216,030 | $216,030 |
| PROCTER & GAMBLE CO 2.850% DUE 8/11/27 500,000.000 QTY | $459,720 | $459,720 |
| QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 250,000.000 QTY | $205,645 | $205,645 |
| QUEST DIAGNOSTICS INC 3.450% DUE 6/1/26 250,000.000 QTY | $235,653 | $235,653 |
| STARBUCKS CORP 2.000% DUE 3/12/27 250,000.000 QTY | $222,273 | $222,273 |
| STARBUCKS CORP 3.550% DUE 8/15/29 250,000.000 QTY | $223,818 | $223,818 |
| STATE STREET CORP VAR% DUE 12/3/29 250,000.000 QTY | $231,075 | $231,075 |
| TARGET CORP 2.350% DUE 2/15/30 250,000.000 QTY | $205,703 | $205,703 |
| THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 250,000.000 QTY | $212,170 | $212,170 |
| TYCO INTL FINAN 3.900% DUE 2/14/26 250,000.000 QTY | $239,478 | $239,478 |
| UNILEVER CAPITAL CORP 3.500% DUE 3/22/28 250,000.000 QTY | $231,045 | $231,045 |
| UNION PACIFIC CORP 3.250% DUE 8/15/25 250,000.000 QTY | $240,260 | $240,260 |
| UNITED TECHNOLOGIES CORP 3.125% DUE 5/4/27 250,000.000 QTY | $227,813 | $227,813 |
| UNITEDHEALTH GROUP INC 3.850% DUE 6/15/28 250,000.000 QTY | $233,333 | $233,333 |
| US BANCORP 3.000% DUE 7/30/29 250,000.000 QTY | $204,583 | $204,583 |
| US BANCORP 3.100% DUE 4/27/26 250,000.000 QTY | $230,435 | $230,435 |
| US BANCORP 3.150% DUE 4/27/27 250,000.000 QTY | $225,753 | $225,753 |
| USD THOMSON REUTERS 3.350% DUE 3/15/26 250,000.000 QTY | $234,818 | $234,818 |
| WALGREENS BOOTS ALLIANCE 3.450% DUE 6/1/26 500,000.000 QTY | $455,735 | $455,735 |
| WALMART INC 3.250% DUE 7/8/29 500,000.000 QTY | $450,630 | $450,630 |
| WALT DISNEY COMPANY 3.000% DUE 2/13/26 500,000.000 QTY | $472,165 | $472,165 |
| WALT DISNEY COMPANY 3.800% DUE 3/22/30 250,000.000 QTY | $223,275 | $223,275 |
| WASTE MANAGEMENT INC 3.150% DUE 11/15/27 250,000.000 QTY | $228,725 | $228,725 |
| WELLS FARGO & COMPANY 4.300% DUE 7/22/27 250,000.000 QTY | $233,113 | $233,113 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A (GOOGL) 20,000.000 QTY | $2,481,600 | $2,481,600 |
| AMAZON.COM INC (AMZN) 38,400.000 QTY | $5,110,656 | $5,110,656 |
| AVALONBAY CMMUN INC (AVB) 15,000.000 QTY | $2,486,100 | $2,486,100 |
| COMCAST CORP CL A (CMCSA) 9,014.000 QTY | $372,188 | $372,188 |
| GENERAL MOTORS CO (GM) 4,175.000 QTY | $117,722 | $117,722 |
| INTL BUSINESS MACHINES CORP (IBM) 19,458.000 QTY | $2,814,405 | $2,814,405 |
| KYNDRYL HOLDINGS INC (KD) 3,891.000 QTY | $56,925 | $56,925 |
| VISA INC (V) 3,000.000 QTY | $705,300 | $705,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (70 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING ULTR S/T INC (SADIX) 3,361.870 QTY | FMV | $28,778 | $28,778 |
| ALLSTATE CORP PFD 5.100% (ALLPH) 2,000.000 QTY | FMV | $38,000 | $38,000 |
| AMERICAN FNDS MORTGAGE 2,447.800 QTY | FMV | $20,292 | $20,292 |
| AT&T INC (TPA) 14,000.000 QTY | FMV | $260,540 | $260,540 |
| AT&T INC (TPC) 5,800.000 QTY | FMV | $100,340 | $100,340 |
| AT&T INC 5.000% PERP SERIES A 20,000.000 QTY | FMV | $372,200 | $372,200 |
| BANK OF AMERICA CORP (BACPB) 15,000.000 QTY | FMV | $335,250 | $335,250 |
| BANK OF AMERICA CORP (BACPO) 7,200.000 QTY | FMV | $119,952 | $119,952 |
| BANK OF AMERICA CORP 5.375% PERP SERIES KK 10,000.000 QTY | FMV | $206,600 | $206,600 |
| BANK OF AMERICA CORP PFD (BACPM) 15,000.000 QTY | FMV | $309,900 | $309,900 |
| BANK OF AMERICA CORP PFD (BACPN) 9,000.000 QTY | FMV | $174,600 | $174,600 |
| BANK OF AMERICA CORP PFD (BACPP) 2,000.000 QTY | FMV | $31,680 | $31,680 |
| BK OF AMER CORP VAR RT PERP MAT DTD 1,750,000.000 QTY | FMV | $1,479,801 | $1,479,801 |
| BLACKROCK CORP HI YLD 6,723.000 QTY | FMV | $56,675 | $56,675 |
| BLACKROCK ESG CAP 25,000.000 QTY | FMV | $357,500 | $357,500 |
| BLCKRCK HI YLD BND PORT-K (BRHYX) 12,089.060 QTY | FMV | $79,667 | $79,667 |
| CAP ONE FINL CO VAR RT PERP MAT DTD 250,000.000 QTY | FMV | $347,990 | $347,990 |
| CAPITAL ONE FINCL CO 4.800% PERP SERIES J 10,000.000 QTY | FMV | $157,300 | $157,300 |
| CHARLES SCHWAB CORP VAR RT PERP MAT DTD 250,000.000 QTY | FMV | $177,213 | $177,213 |
| CITIGROUP INC 7.125% PERP SERIES J 20,000.000 QTY | FMV | $512,000 | $512,000 |
| CITIGROUP INC VAR RT PERP MAT DTD 1,500,000.000 QTY | FMV | $1,311,758 | $1,311,758 |
| DALLAS-FORT WORTH TX INTL ARPT 2.434% DUE 11/1/28 250,000.000 QTY | FMV | $219,055 | $219,055 |
| DALLAS-FORT WORTH TX INTL ARPT 2.554% DUE 11/1/30 100,000.000 QTY | FMV | $83,177 | $83,177 |
| DUKE ENERGY CORP (DUKPA) 5,000.000 QTY | FMV | $114,700 | $114,700 |
| ENERGY TRANSFER LP (ETPC) 6,000.000 QTY | FMV | $150,060 | $150,060 |
| ENLINK MIDSTREAM PARTNER VAR RT PERP MAT DTD 150,000.000 QTY | FMV | $133,500 | $133,500 |
| FHLMC 3393 CL BY 5.500% DUE 11/15/37 200,000.000 QTY | FMV | $10,153 | $10,153 |
| FIDELITY CONSERV INC BND (FCNVX) 14,624.010 QTY | FMV | $146,679 | $146,679 |
| FNMA 1993-255 CL E 7.100% UDE 12/25/23 2,000.000 QTY | FMV | $10 | $10 |
| FNMA 1994-61 CL E 7.500% DUE 4/25/24 50,000.000 QTY | FMV | $6 | $6 |
| FNMA 2007-30 CL KZ 5.000% DUE 4/25/37 900,000.000 QTY | FMV | $423,129 | $423,129 |
| GOLDMAN SACHS GROUP INC SR NTS MTN VAR DUE 11/29/23 5,000.000 QTY | FMV | $500,410 | $500,410 |
| GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 750,000.000 QTY | FMV | $644,395 | $644,395 |
| HP ENTERPRISE CO 4.900% DUE 10/15/25 500,000.000 QTY | FMV | $490,042 | $490,042 |
| JP MORGAN CHASE & CO 4.550% PERP SERIES JJ 10,000.000 QTY | FMV | $183,700 | $183,700 |
| JP MORGAN CHASE & CO 4.625% PERP SERIES LL 20,000.000 QTY | FMV | $375,400 | $375,400 |
| JPM FLOAT RATE INC FD 452,675.120 QTY | FMV | $3,806,998 | $3,806,998 |
| JPM MTGE BACKED SEC FD (JMBUX) 8,766.020 QTY | FMV | $82,839 | $82,839 |
| JPM SHORT DURATION BD FD 43,302.880 QTY | FMV | $453,381 | $453,381 |
| JPM STRAT INC OPP FD 130,228.790 QTY | FMV | $1,488,515 | $1,488,515 |
| JPMORGAN CHASE & CO PFD (JPMPC) 10,000.000 QTY | FMV | $239,100 | $239,100 |
| JPMORGAN CHASE & CO PFD (JPMPJ) 6,000.000 QTY | FMV | $114,180 | $114,180 |
| JPMORGAN CHASE & CO PFD (JPMPK) 13,625.000 QTY | FMV | $250,291 | $250,291 |
| JPMORGAN CHASE & CO VAR RT PERP MAT DTD 1,030,000.000 QTY | FMV | $1,026,046 | $1,026,046 |
| JPMORGAN ULTRA-SHORT INCOME (JPST) 2,265.000 QTY | FMV | $113,703 | $113,703 |
| KEYCORP VAR RT PERP MAT DTD 250,000.000 QTY | FMV | $166,513 | $166,513 |
| METLIFE INC 4.750% PERP SERIES F 10,000.000 QTY | FMV | $187,300 | $187,300 |
| METLIFE INC VAR RT PERP MAT DTD 500,000.000 QTY | FMV | $454,599 | $454,599 |
| MICROSOFT CORP SR NTS 4.200% DUE 11/3/35 250,000.000 QTY | FMV | $225,053 | $225,053 |
| MNSTY MCKY H/Y CORP BND-R6 (MHYSX) 24,366.740 QTY | FMV | $119,153 | $119,153 |
| MORGAN STANLEY VAR RT PERP MAT DTD 500,000.000 QTY | FMV | $456,585 | $456,585 |
| PGIM SHRT DUR HI YLD INC-Q (HYSQX) 10,002.180 QTY | FMV | $79,517 | $79,517 |
| PGIM ULTRA SHORT BOND ETF (PULS) 1,728.000 QTY | FMV | $85,484 | $85,484 |
| PIMCO MRTG OPP & BOND (PMZIX) 11,359.507 QTY | FMV | $102,576 | $102,576 |
| PNC FINL SERVICES VAR RT PERP MAT DTD 350,000.000 QTY | FMV | $305,586 | $305,586 |
| SOUTHER CO 4.200% PERP SERIES JR 20,000.000 QTY | FMV | $360,000 | $360,000 |
| STATE OF ISRAEL BOND - 10TH JUBILEE FIX 10Y 3.500% DUE 12/1/26 | FMV | $250,000 | $250,000 |
| STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 1.830% DUE 12/1/26 | FMV | $195,000 | $195,000 |
| STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 2.730% DUE 4/1/27 | FMV | $565,000 | $565,000 |
| TIME WARNER INC 6.950% DUE 1/15/28 200,000.000 QTY | FMV | $199,462 | $199,462 |
| TRUIST FINL CORP VAR RT PERP MAT DTD 500,000.000 QTY | FMV | $442,013 | $442,013 |
| US BANCORP 3.750% PERP SERIES L 20,000.000 QTY | FMV | $283,800 | $283,800 |
| VANGUARD INTERMEDIATE-TERM (VGIT) 1,841.000 QTY | FMV | $104,053 | $104,053 |
| VANGUARD S/T CORP BOND ETF (VCSH) 351.000 QTY | FMV | $26,276 | $26,276 |
| VORNADO REALTY TRUST (VNO) 73,477.000 QTY | FMV | $1,410,758 | $1,410,758 |
| VORNADO REALTY TRUST 5.250% PERP SERIES M 5,000.000 QTY | FMV | $70,000 | $70,000 |
| VOYA FINL INC VAR RT PERP MAT DTD 250,000.000 QTY | FMV | $245,446 | $245,446 |
| WELLS FARGO & COMPANY (WFCPZ) 10,000.000 QTY | FMV | $178,000 | $178,000 |
| WESTERN MN MUNI PWR AGY 2.545% DUE 1/1/28 50,000.000 QTY | FMV | $451,875 | $451,875 |
| WISDOMTREE TR FLOATING (USFR) 2,726.000 QTY | FMV | $137,172 | $137,172 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - LOEB & LOEB, LLP | CategoryTxt |
| Legal Fees | $1,215 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,215 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,216,998 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $234 | $234 | $0 |
| BUSINESS REGISTRATION FEES | $31 | $0 | $31 |
| OFFICE EXPENSES | $13,424 | $0 | $13,424 |
| ADMINISTRATIVE FEES | $4,605 | $0 | $4,605 |
| INSURANCE | $9,133 | $0 | $9,133 |
| DUES AND SUBSCRIPTIONS | $397 | $0 | $397 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $27,052 | $20,253 | $27,052 |
| REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND | $1,875,000 | $1,875,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER OF NET ASSETS | $970 |
| ADJUSTMENT TO COST TO RECOGNIZE CORRECT REALIZED GAIN ON SALE OF SECURITIES | $1,485,085 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| BOY Book Value | $652,939 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING | $400,000 | $0 | $400,000 |
| COMMUNICATIONS CONSULTING | $96,750 | $0 | $96,750 |
| INVESTMENT CONSULTING FEES | $60,000 | $60,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $5,200 | $5,200 | $0 |
| PHOTOGRAPHY | $4,250 | $0 | $4,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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