THE MARK AND JANE WILF FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MARK AND JANE WILF FAMILY FOUNDATION INC (EIN 75-3224210)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202412899349100026
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T12:37:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753224210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARK AND JANE WILF | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | 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 | MARK WILF | PersonNm |
| Person Title | PRESIDENT & TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2024-10-11 | 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 | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,460,056 | 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 | $3,064,320 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $978,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $978,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$428,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,013,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,619,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $984,180 | 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 |
| Accounting Fees Rev And Expnss | $16,029 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,029 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $419 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,749,276 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,749,276 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,765,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,765,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,854,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $984,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,660,494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,775,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,775,127 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,765,615 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,735,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,735,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,902,431 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,189,469 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,189,469 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,479,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,759,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,759,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,807,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,460,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,460,056 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,807,877 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,460,056 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,807,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,460,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,807,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,460,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,807,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,854,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,358,956 | OtherIncreasesAmt |
| Subtotal | $46,021,033 | SubtotalAmt |
| Other Decreases | $6,560,977 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,460,056 | 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 | $4,013,348 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,441,924 | CostOrOtherBasisAmt |
| Gain Or Loss | -$428,576 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$428,576 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$428,576 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244,481 | 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 | $244,481 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $230,801 | OverpaymentAmt |
| Applied To ES Tax | $230,801 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PRESIDENT & TRUSTEE | 0.25 | $0 | $0 | $0 |
| JANE WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | VICE PRESIDENT & TRUSTEE | 0.25 | $0 | $0 | $0 |
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TREASURER, SECRETARY & TRUSTEE | 0.25 | $0 | $0 | $0 |
| STEVEN 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 |
| RACHEL S 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 | $31,788,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,489,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,278,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,278,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $544,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,734,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,786,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,786,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,680 | TotalTaxAmt |
| Distributable Before Adj | $1,773,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,773,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,773,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,765,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,765,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,773,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,444,798 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,765,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,444,798 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,452,094 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK WILF | ContributingManagerNm |
| Contributing Manager | JANE WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 132 WEST 32ND STREET | NEW YORK | NY | 303031002 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| PO BOX 7023 | MERRIFIELD | VA | 221167023 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | ||||||||
| 384 WARWICK AVEPO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| AMERICAN FRIENDS OF MIGDAL OHR | ||||||||
| 1325 AVENUE OF THE AMERICAS28TH | NEW YORK | NY | 10019 | N/A | PC | ANNUAL SUPPORT | $1,000 | FLOOR |
| AMERICAN FRIENDS OF SHALVA ISRAEL | ||||||||
| 441 LEXINGTON AVENUE SUITE 602 | NEW YORK | NY | 100166510 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1 UNION STREET SUITE 301 | ROBBINSVILLE | NJ | 132203049 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| BOCA RATON SYNAGOGUE | ||||||||
| 7900 MONTOYA CIRCLE | BOCA RATON | FL | 33433 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| CHABAD JEWISH STUDENT CENTER AT VANDERBILT | ||||||||
| C/O 3116 BELWOOD STREET | NASHVILLE | TN | 372031211 | N/A | PC | CAPITAL SUPPORT | $50,000 | |
| CHABAD OF PARKLAND | ||||||||
| 7170 LOXAHATCHEE ROAD | PARKLAND | FL | 33067 | N/A | PC | GENERAL OPERATING SUPPORT | $180 | |
| CHILDRENS HEALTH ALLIANCE FOR ISRAEL INC | ||||||||
| 1345 AVENUE OF THE AMERICAS | NEW YORK | NY | 10105 | N/A | PC | GENERAL OPERATING SUPPORT | $1,800 | |
| COALITION FOR THE HOMELESS | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 133461338 | N/A | PC | CAPITAL SUPPORT | $10,000 | |
| COMMUNITY FOOD BANK OF NEW JERSEY | ||||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 072052400 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| COMMUNITY FOOD BANK OF NEW JERSEY | ||||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 072052400 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| CONGREGATION ETZ CHAIM | ||||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $360 | |
| COOPERMAN BARNABAS MEDICAL CENTER | ||||||||
| 95 OLD SHORT HILLS ROAD | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $5,360 | |
| EMMANUEL CANCER FOUNDATION INC | ||||||||
| 77 BRANT AVENUE SUITE 304 | CLARK | NJ | 070661640 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FAMILIAL DYSAUTONOMIA FOUNDATION | ||||||||
| 315 WEST 39TH STREET ROOM 701 | NEW YORK | NY | 10018 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | GENERAL OPERATING SUPPORT | $860 | |
| FRIENDSHIP CIRCLE - LIFETOWN | ||||||||
| 10 MICROLAB ROAD | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $5,400 | |
| GOLDA OCH ACADEMY | ||||||||
| 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GOLDA OCH ACADEMY | ||||||||
| 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | N/A | PC | ANNUAL SUPPORT | $20,000 | |
| GREENLIGHT FUND OF GREATER NEWARK | ||||||||
| 3RD SPACE COWORK 142 LAFAYETTE | NEWARK | NJ | 07105 | N/A | PC | PROGRAM SUPPORT | $5,000 | STREET |
| HOT BREAD KITCHEN LTD | ||||||||
| 75 NINTH AVENUE SUITE 0610 | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $4,500 | |
| JAFI | ||||||||
| 633 THIRD AVE NO 2100 | NEW YORK | NY | 100176706 | N/A | PC | GENERAL OPERATING SUPPORT | $860 | |
| JEWISH BOARD OF FAMILY & CHILDRENS SERVICES | ||||||||
| 463 7TH AVENUE 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $180 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | ||||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | GENERAL OPERATING SUPPORT | $1,116 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 334091905 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 334091905 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| JEWISHCOLORADO | ||||||||
| 300 S DAHLIA ST | DENVER | CO | 80246 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| CAPITOL CHAPTER1400 K STREET NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $2,800 | SUITE 725 |
| LAWFARE PROJECT INC | ||||||||
| 633 3RD AVE FL 21 | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| LIGHTHOUSE GUILD | ||||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 10023 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| LIGHTS ON THE LAWN | ||||||||
| 1049 COURT AVENUE | HIGHLAND PARK | IL | 600353629 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MANHATTAN THEATRE CLUB INC | ||||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 100366413 | N/A | PC | ANNUAL SUPPORT | $12,500 | |
| MARCH OF DIMES | ||||||||
| 1550 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 2ND AVENUE 7TH FLOOR | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MEMORIES LIVE | ||||||||
| 55 UNION PLACE BOX 164 | SUMMIT | NJ | 07901 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MINNEAPOLIS INSTITUTE OF FINE ARTS | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 554043506 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| MORRIS MUSEUM INC | ||||||||
| 6 NORMANDY HEIGHTS ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MORSELIFE FOUNDATION INC | ||||||||
| 4847 DAVID MACK DR | WEST PALM BEACH | FL | 334170000 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MOVING TRADITIONS | ||||||||
| 8380 OLD YORK ROAD SUITE 4300 | ELKINS PARK | PA | 19027 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| MRCC FOUNDATION INC | ||||||||
| C/O MOUNTAIN RIDGE COUNTRY CLUB 713 | WEST CALDWELL | NJ | 07006 | N/A | PC | ANNUAL SUPPORT | $1,000 | PASSAIC AVENUE |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| 513 W MOUNT PLEASANT AVE | LIVINGSTON | NJ | 070391710 | N/A | PC | ANNUAL SUPPORT | $360 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 1480 US HIGHWAY 9 NORTH SUITE 301 | WOODBRIDGE | NJ | 07095 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| NORTON MUSEUM OF ART | ||||||||
| 1450 SOUTH DIXIE HIGHWAY | WEST PALM BCH | FL | 334016405 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| NORTON MUSEUM OF ART | ||||||||
| 1450 SOUTH DIXIE HIGHWAY | WEST PALM BCH | FL | 334016405 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NYU LANGONE MEDICAL CENTER | ||||||||
| 223 EAST 34TH STREET | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $1,800 | |
| OHEL AVRAHAM | ||||||||
| P O BOX 95016 | PALATINE | IL | 600950016 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| UNIVERSITY SQUARE NORTH 14 E 15TH | COLUMBUS | OH | 43201 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | AVE |
| PALM BEACH COUNTRY CLUB FOUNDATION INC | ||||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 334803300 | N/A | PC | ANNUAL SUPPORT | $3,000 | |
| PALM BEACH ORTHODOX SYNAGOGUE | ||||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 334803917 | N/A | PC | ANNUAL SUPPORT | $18,000 | |
| PALM BEACH ORTHODOX SYNAGOGUE | ||||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 334803917 | N/A | PC | GENERAL OPERATING SUPPORT | $5,500 | |
| PALM BEACH UNITED WAY | ||||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | N/A | PC | ANNUAL SUPPORT | $2,000 | |
| PINGRY SCHOOL | ||||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 ROXBURY DRIVE | LOS ANGELES | CA | 90035 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| SNACC INC | ||||||||
| 201 VARICK ST 542 | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $600 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 5TH AVENUE | NEW YORK | NY | 101280112 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 5TH AVENUE | NEW YORK | NY | 101280112 | N/A | PC | ANNUAL SUPPORT | $20,000 | |
| SPECIAL OLYMPICS NEW JERSEY | ||||||||
| 3 PRINCESS ROAD | LAWRENCEVILLE | NJ | 08648 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 100186624 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| TEEN CANCER AMERICA | ||||||||
| 1001 WESTWOOD BLVD | LOS ANGELES | CA | 900242902 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE FIRST TEE OF METROPOLITAN NEW YORK | ||||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | N/A | PC | GENERAL OPERATING SUPPORT | $16,000 | |
| THE MEN OF ESSEX | ||||||||
| PO BOX 1070 | EAST ORANGE | NJ | 070191070 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| THE PETEY GREENE PROGRAM INC | ||||||||
| 22 STOCKTON STREET | PRINCETON | NJ | 085406813 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| TOWN & VILLAGE SYNAGOGUE | ||||||||
| 334 EAST 14TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET PO BOX 4227 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $3,600 | |
| VANDERBILT HILLEL | ||||||||
| 2421 VANDERBILT PLACE | NASHVILLE | TN | 37212 | N/A | PC | PROGRAM SUPPORT | $500 | |
| VANDERBILT HILLEL | ||||||||
| 2421 VANDERBILT PLACE | NASHVILLE | TN | 37212 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| VANDERBILT HILLEL | ||||||||
| 2421 VANDERBILT PLACE | NASHVILLE | TN | 37212 | N/A | PC | CAPITAL SUPPORT | $10,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37240 | N/A | PC | SCHOLARSHIPS | $1,000,000 | |
| VIA ART FUND INC | ||||||||
| 219 WEST 19TH STREET 2ND FLOOR | NEW YORK | MA | 10011 | N/A | PC | ANNUAL SUPPORT | $15,000 | |
| VNS HEALTH | ||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 135 WEST 50TH STREET 9TH FLOOR | NEW YORK | NY | 10020 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 200060000 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| WISTAR INSTITUTE | ||||||||
| 3601 SPRUCE STREET | PHILADELPHIA | PA | 191044268 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,749,276 | 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 | $5,388 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $978,792 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$428,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $555,604 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $555,604 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| STEVEN WILF | |||||||
| 1 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $18,000 | Yes (X) | |
| MARK WILF | |||||||
| 2 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $3,036,320 | Yes (X) | |
| DANIEL WILF | |||||||
| 3 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | APPLE, INC (APPL) 16,000.000 SHARES | NoncashPropertyDesc |
| Fair Market Value | $3,036,320 | FairMarketValueAmt |
| Received | 2023-07-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $16,029 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,029 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BK OF AMER CORP VAR RT DTD 750,000.000 SHS | $743,092 | $743,092 |
| BK OF NY MELLON CORP VAR RT DTD 1,050,000.000 SHS | $999,779 | $999,779 |
| BP CAP MARKETS PLC VAR RT DTD 750,000.000 SHS | $731,637 | $731,637 |
| CITIGROUP INC VAR RT DTD 1,215,000.000 SHS | $1,118,301 | $1,118,301 |
| FHLMC 4024 CL PI 4.500% DUE 12/15/41 625,000.000 SHS | $3,441 | $3,441 |
| FIFTH THIRD BANCORP VAR RT DTD 625,000.000 SHS | $597,057 | $597,057 |
| FIFTH THIRD BANCORP VAR RT PERP 6/5/24 1,215,000.000 SHS | $1,170,522 | $1,170,522 |
| FNMA STRIP 379 CL 2 5.500% DUE 5/25/37 2,000,000.000 SHS | $3,015 | $3,015 |
| FORD MTR CR CO LLC 6.950% DUE 3/6/26 750,000.000 SHS | $768,340 | $768,340 |
| GNMA 2008-74 CL CZ 6.000% DUE 8/16/38 250,000.000 SHS | $54,403 | $54,403 |
| GOLDMAN SACHS GROUP INC VAR RT 10/21/27 625,000.000 SHS | $571,763 | $571,763 |
| HSBC HOLDINGS PLC VAR TT 9/12/26 625,000.000 SHS | $630,876 | $630,876 |
| JPMORGAN CHASE & CO VAR RT 12/15/25 750,000.000 SHS | $750,477 | $750,477 |
| JPMRGN PREFER & INC SEC-I 114,151.200 SHS | $1,046,766 | $1,046,766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTL GROUP (AIGPA) 1,000.000 SHS | $24,980 | $24,980 |
| APPLE INC (APPL) 49,900.000 SHS | $9,607,247 | $9,607,247 |
| ARGO GROUP INTERNATIONAL (ARGOA) 5,000.000 SHS | $118,150 | $118,150 |
| AT&T INC (TPC) 500.000 SHS | $9,865 | $9,865 |
| BANK OF AMERICA CORP PFD (BACPN) 3,300.000 SHS | $71,049 | $71,049 |
| BROOKFIELD FIN I UK PLC (BNJ) 14,820.000 SHS | $236,527 | $236,527 |
| COCA-COLA CO (COCA) 341.000 SHS | $20,095 | $20,095 |
| EQUITABLE HOLDINGS INC (EQHP) 2,000.000 SHS | $33,120 | $33,120 |
| JPMORGAN CHASE & CO PFD (JPM) 2,000.000 SHS | $42,800 | $42,800 |
| PRUDENTIAL FINANCIAL INC (PFH) 500.000 SHS | $9,670 | $9,670 |
| SOUTHERN CO (SO5046) 4,300.000 SHS | $85,355 | $85,355 |
| SOUTHERN CO (SOJD) 900.000 SHS | $20,232 | $20,232 |
| TESLA INC (TSLA) 21,960.000 SHS | $5,456,621 | $5,456,621 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNP DD CBEN NDX 65.5% 10/29/25 1,100,000.000 SHS | FMV | $1,254,550 | $1,254,550 |
| BNP DD CBEN OTHER BSKT 58% 10/29/25 1,100,000.000 SHS | FMV | $1,281,720 | $1,281,720 |
| BNP DD CBEN RTY 67.1% 10/29/25 1,100,000.000 SHS | FMV | $1,194,930 | $1,194,930 |
| BNP DD CBEN XLF US 47.7% 5/27/25 300,000.000 SHS | FMV | $394,740 | $394,740 |
| BNP DD CBEN XLF US 51% 5/23/25 600,000.000 SHS | FMV | $794,040 | $794,040 |
| BNP M-NOTE SPX 12/20/24 750,000.000 SHS | FMV | $714,075 | $714,075 |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) 17,575.000 SHS | FMV | $966,274 | $966,274 |
| RBC DD CBEN INDU 66% 10/29/25 1,100,000.000 SHS | FMV | $1,261,920 | $1,261,920 |
| TD BANK DD CBEN NDX 62% 4/10/25 500,000.000 SHS | FMV | $635,350 | $635,350 |
| TD BANK DD CBEN RTY 62.4% 5/1/25 500,000.000 SHS | FMV | $616,150 | $616,150 |
| TD BANK DD CBEN SPX 59% 4/10/25 500,000.000 SHS | FMV | $646,000 | $646,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN FAIR VALUE & DONOR COST OF CONTRIBUTED SECURITIES | $3,021,049 |
| ADJUST COST TO AGREE TO DONOR COST FOR CONTRIBUTED SECURITIES HELD AT 1/1/23 | $3,539,928 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $31 | $0 | $31 |
| OFFICE EXPENSE | $388 | $0 | $388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $13,358,956 | Amt |
Comments