WILF FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILF FAMILY FOUNDATION (EIN 22-6075840)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-14
- IRS object ID
- 202302579349100315
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2023-09-14T10:47:26-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | 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 | 2023-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEONARD | PersonFirstNm |
| Person Last | WILF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,669,058 | 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 | $2,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,700 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,700 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,278,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,278,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,179,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,929 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,297,553 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,654 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,190,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,427,686 | 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 | $185,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $185,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,158 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,158 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $529,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $490,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $64,895 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $64,895 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,958 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $921,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $778,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,340,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,340,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,261,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,119,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,387,791 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $45,309 | CashEOYAmt |
| Cash EOYFMV | $45,309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,132,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,432,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,432,945 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,969,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $675,810 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $675,810 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,115,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,464,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,464,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,066,477 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,794,832 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,794,832 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $873,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,255,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,255,568 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $94,157,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,669,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,669,058 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $652,939 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $652,939 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $94,157,380 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $80,016,119 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,157,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,016,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,157,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,669,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,157,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,203,092 | OtherIncreasesAmt |
| Subtotal | $107,289,391 | SubtotalAmt |
| Other Decreases | $27,273,272 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,016,119 | 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 | $10,178,384 | $10,074,337 | $104,047 | $104,047 |
| CAPITAL GAINS DIVIDENDS | P | $882 | $882 | $882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,929 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $175,569 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $190,569 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $143,479 | OverpaymentAmt |
| Applied To ES Tax | $143,479 | 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 | NJ | 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 | $185,000 | CompensationAmt |
| Employee Benefits | $2,374 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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 | $90,000 |
| 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 | $92,893,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,518,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,412,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,412,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,446,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,965,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,748,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,748,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,090 | TotalTaxAmt |
| Distributable Before Adj | $4,701,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $105,400 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,806,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,806,606 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,119,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,119,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,806,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,133,192 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,212,782 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,345,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,119,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,806,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,312,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,658,639 | 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 | $7,658,639 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,133,192 | ExcessFromYear2Amt |
| Excess From Year1 | $2,212,782 | ExcessFromYear1Amt |
| Excess From Current Year | $4,312,665 | 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | ||||||||
| 321 N CLARK ST 21ST FLOOR | CHICAGO | IL | 60654 | N/A | PC | EVENT SPONSORSHIP | $5,000 | |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | ||||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | N/A | PC | CAPITAL SUPPORT | $200,000 | |
| AMERICAN FRIENDS OF KISHORIT | ||||||||
| PO BOX 370362 | WEST HARTFORD | CT | 061370362 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 | |
| AMERICAN FRIENDS OF SHALVA ISRAEL | ||||||||
| 315 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 100166510 | N/A | PC | EVENT SPONSORSHIP | $2,500 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | ||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $400,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | N/A | PC | EVENT SPONSORSHIP | $100,000 | |
| APPEAL OF CONSCIENCE FOUNDATION | ||||||||
| 251 EAST 71ST STREET | NEW YORK | NY | 10021 | N/A | PC | EVENT SPONSORSHIP | $10,000 | |
| ATLANTIC HEALTH SYSTEM | ||||||||
| 46-48 BEAUVOIR AVENUE | SUMMIT | NJ | 079013547 | N/A | PC | CAPITAL SUPPORT | $400,000 | |
| AVODAH THE JEWISH SERVICE CORPS | ||||||||
| 125 MAIDEN LN RM 8B | NEW YORK | NY | 100385041 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AXELROD PERFORMING ARTS CENTER INC | ||||||||
| 100 GRANT AVE | DEAL PARK | NJ | 07723 | N/A | PC | EVENT SPONSORSHIP | $1,000 | |
| BIG DOG RANCH RESCUE INC | ||||||||
| 14444 OKEECHOBEE BLVD | LXHTCHEE GRVS | FL | 334704823 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA INC | ||||||||
| 1 PENN PLAZA SUITE 6250 | NEW YORK | NY | 10119 | N/A | PC | ANNUAL SUPPORT | $4,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| CHABAD CENTER OF NORTHWEST NJ | ||||||||
| 1 TORAH WAY | ROCKAWAY | NJ | 07866 | N/A | PC | EVENT SPONSORSHIP | $3,600 | |
| CLIMB HIRE INC | ||||||||
| 474 BOYNTON AVE | BERKELEY | CA | 947071702 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| CURE BREAST CANCER FOUNDATION INC | ||||||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| DEAL FIRST AID SQUAD | ||||||||
| 110 BRIGHTON AVENUE | DEAL | NJ | 07723 | N/A | PC | ANNUAL SUPPORT | $360 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PC | SCHOLARSHIPS | $25,000 | |
| FACING HISTORY AND OURSELVES INC | ||||||||
| 150 BROADWAY SUITE 2100 | NEW YORK | NY | 10038 | N/A | PC | PROGRAM SUPPORT | $125,000 | |
| FAMILY PROMISE | ||||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | ANNUAL SUPPORT | $6,000 | |
| FIRST TEE OF CENTRAL FLORIDA | ||||||||
| 1810 LEE ROAD | ORLANDO | FL | 32810 | N/A | PC | EVENT SPONSORSHIP | $2,500 | |
| GEORGETOWN UNIVERSITY LAW CENTER | ||||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| HAROLD GRINSPOON FOUNDATION | ||||||||
| HUNT STREET | AGAWAM | MA | 01001 | N/A | PC | PROGRAM SUPPORT | $200,000 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| HOLOCAUST RESOURCE FOUNDATION INC | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | N/A | PC | ANNUAL SUPPORT | $30,000 | |
| ISRAEL INSTITUTE INC | ||||||||
| 1250 EYE STREET NW | WASHINGTON | DC | 20005 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| 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 | GENERAL OPERATING SUPPORT | $2,800 | |
| JEWISH COMMUNITY HOUSING CORPORATION | ||||||||
| 651 WEST MOUNT PLEASANT AVENUE | LIVINGSTON | NJ | 07039 | N/A | PC | EVENT SPONSORSHIP | $2,500 | |
| JEWISH EDUCATIONAL CENTER | ||||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | GENERAL OPERATING SUPPORT | $2,800 | |
| JEWISH EDUCATIONAL CENTER | ||||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | SCHOLARSHIPS | $500,000 | |
| JEWISH EDUCATIONAL CENTER | ||||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | EVENT SPONSORSHIP | $10,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER MONMOUTH | ||||||||
| 705 SUMMERFIELD AVENUE | ASBURY PARK | NJ | 07712 | N/A | PC | EVENT SPONSORSHIP | $1,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | ||||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | ||||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | EVENT SPONSORSHIP | $5,000 | |
| JEWISH FAMILY SERVICE OF METROWEST | ||||||||
| 256 COLUMBIA TURNPIKE | FLORHAM PARK | NJ | 07932 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH FEDERATION OF GREATER DES MOINES | ||||||||
| 33158 UTE AVE | WAUKEE | IA | 50263 | N/A | PC | EVENT SPONSORSHIP | $1,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | ||||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | EVENT SPONSORSHIP | $100,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | ||||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | PROGRAM SUPPORT | $2,000,000 | |
| JEWISH SERVICE FOR THE DEVELOPMENT-ALLY DISABLED OF METRO WEST INC | ||||||||
| 310 EISENHOWER PARKWAY | LIVINGSTON | NJ | 07039 | N/A | PC | CAPITAL SUPPORT | $20,000 | |
| KRAVIS CENTER FOR THE PERFORMING ARTS | ||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 334016323 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| KUSHNER HEBREW ACADEMY | ||||||||
| 110 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | N/A | PC | EVENT SPONSORSHIP | $1,000 | |
| LAMA NEWARK | ||||||||
| PO BOX 1300 | NEWARK | NJ | 07101 | N/A | PC | EVENT SPONSORSHIP | $500 | |
| LEMONTREE FOODS INC | ||||||||
| 228 PARK AVENUE SOUTH | NEW YORK | NY | 100031502 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| MAKE-A-WISH OF GREATER LOS ANGELES INC | ||||||||
| 11390 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | N/A | PC | EVENT SPONSORSHIP | $1,000 | |
| MARCH OF DIMES INC | ||||||||
| P O BOX 18819 | ATLANTA | GA | 31126 | N/A | PC | EVENT SPONSORSHIP | $10,000 | |
| MAYO CLINIC | ||||||||
| 200 1ST STREET SW | ROCHESTER | MN | 559050001 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| MEDAL OF HONOR MUSEUM FOUNDATION | ||||||||
| 1717 EAST RANDOL MILL ROAD | ARLINGTON | TX | 76011 | N/A | PC | CAPITAL SUPPORT | $100,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 2ND AVENUE 7TH FLOOR | NEW YORK | NY | 10021 | N/A | PC | EVENT SPONSORSHIP | $500 | |
| MINNESOTA VIKINGS FOUNDATION | ||||||||
| 2600 VIKINGS CIRCLE | EAGAN | MN | 55121 | N/A | PC | EVENT SPONSORSHIP | $100,000 | |
| MUSEUM OF JEWISH HERITAGE | ||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | EVENT SPONSORSHIP | $12,500 | |
| NATIONAL FOOTBALL MUSEUM INC | ||||||||
| 2121 GEORGE HALAS DRIVE NW | CANTON | OH | 447082630 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| NEW JERSEY STATE GOLF ASSOCIATION | ||||||||
| 1000 BROAD STREET | BLOOMFIELD | NJ | 07003 | N/A | PC | SCHOLARSHIPS | $1,000 | |
| NEW SCHOOLS FUND | ||||||||
| 1616 FRANKLIN STREET 2ND FLOOR | OAKLAND | CA | 946122829 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 22 WASHINGTON SQUARE NORTH 2ND | NEW YORK | NY | 10012 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | FLOOR |
| NEW YORK UNIVERSITY SCHOOL OF LAW | ||||||||
| 22 WASHINGTON SQUARE NORTH 2ND | NEW YORK | NY | 10011 | N/A | PC | SCHOLARSHIPS | $600,000 | FLOOR |
| TOWN OF PALM BEACH UNITED WAY INC | ||||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PAPER MILL PLAYHOUSE | ||||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | N/A | PC | EVENT SPONSORSHIP | $25,000 | |
| PARK EAST DAY SCHOOL | ||||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10021 | N/A | PC | SCHOLARSHIPS | $100,000 | |
| PARK EAST SYNAGOGUE | ||||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | SCHOLARSHIPS | $200,000 | |
| PARK EAST SYNAGOGUE | ||||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | CAPITAL SUPPORT | $200,000 | |
| PENCIL INC | ||||||||
| 30 W 26TH STREET | NEW YORK | NY | 100102074 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| PRINCETON UNIVERSITY | ||||||||
| OFFICE OF ADVANCEMENT | PRINCETON | NJ | 08540 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| RABBINICAL COLLEGE OF AMERICA | ||||||||
| PO BOX 1996 | MORRISTOWN | NJ | 079621996 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| RABBINICAL COLLEGE OF AMERICA | ||||||||
| PO BOX 1996 | MORRISTOWN | NJ | 079621996 | N/A | PC | CAPITAL SUPPORT | $250,000 | |
| RABBINICAL COLLEGE OF AMERICA | ||||||||
| PO BOX 1996 | MORRISTOWN | NJ | 079621996 | N/A | PC | EVENT SPONSORSHIP | $10,000 | |
| REPAIR THE WORLD INC | ||||||||
| PO BOX 2015 | NEW YORK | NY | 101012015 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| SHOLOM FOUNDATION | ||||||||
| 3610 PHILLIPS PKWY | ST LOUIS PARK | MN | 554263765 | N/A | PC | CAPITAL SUPPORT | $20,000 | |
| SUNRISE ASSOCIATION | ||||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | N/A | PC | PROGRAM SUPPORT | $75,000 | |
| CONSCIOUS KID | ||||||||
| 7770 REGENTS ROAD | SAN DIEGO | CA | 92122 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE HEBREW ACADEMY | ||||||||
| 22 SCHOOL ROAD EAST | MARLBORO | NJ | 077467751 | N/A | PC | EVENT SPONSORSHIP | $10,000 | |
| ROSE HOUSE | ||||||||
| PO BOX 544 | CEDAR KNOLLS | NJ | 07927 | N/A | PC | ANNUAL SUPPORT | $500 | |
| THE YOUNG SCHOLARS INSTITUTE | ||||||||
| 349 W STATE STREET | TRENTON | NJ | 086185705 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| TOWNSHIP OF OCEAN POLICE FUND | ||||||||
| 399 MONMOUTH ROAD | OAKHUSRT | NJ | 077551589 | N/A | PC | PROGRAM SUPPORT | $500 | |
| TRINITAS HEALTH FOUNDATION | ||||||||
| 225 WILLIAMSON STREET | ELIZABETH | NJ | 07207 | N/A | PC | EVENT SPONSORSHIP | $2,500 | |
| UNITED WAY OF GREATER UNION COUNTY | ||||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 07202 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| UNIVERSITY OF PENNSYLVANIA HILLEL | ||||||||
| 215 SOUTH 39TH STREET | PHILADELPHIA | PA | 19104 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| 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 DRIVE | 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 | |
| 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 | SCHOLARSHIPS | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,340,360 | 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 | $9,700 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,278,403 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,929 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND | 01 | $3,162,000 |
| RESCINDED GRANTS | 01 | $105,400 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,690,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,690,585 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GARDEN HOMES REALTY | ||||||
| 1 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $2,000,000 | Yes (X) |
| ELIZABETH WILF | ||||||
| 2 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,900 | 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 (103 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 3.000% DUE 8/7/25 250,000.000 QTY | $236,750 | $236,750 |
| AETNA INC 3.500% DUE 11/15/24 250,000.000 QTY | $241,390 | $241,390 |
| ALTRIA GROUP INC 4.000% DUE 1/31/24 250,000.000 QTY | $491,920 | $491,920 |
| AMAZON.COM INC 1.200% DUE 6/3/27 250,000.000 QTY | $212,450 | $212,450 |
| AMAZON.COM INC 2.100% DUE 5/12/31 250,000.000 QTY | $199,958 | $199,958 |
| AMAZON.COM INC 3.800% DUE 12/5/24 250,000.000 QTY | $245,523 | $245,523 |
| AMERICAN INTL GROUP 3.900% DUE 4/1/26 250,000.000 QTY | $238,135 | $238,135 |
| ANHEUSER-BUSCH INBEV WOR 4.750% DUE 1/23/29 250,000.000 QTY | $243,018 | $243,018 |
| ANTHEM INC 4.101% DUE 3/1/28 250,000.000 QTY | $468,230 | $468,230 |
| APPLE INC 3.250% DUE 2/23/26 250,000.000 QTY | $238,120 | $238,120 |
| APPLE INC 3.200% DUE 5/13/25 250,000.000 QTY | $240,575 | $240,575 |
| BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY | $215,750 | $215,750 |
| BANK OF NY MELLON CORP 3.250% DUE 5/16/27 250,000.000 QTY | $230,953 | $230,953 |
| BLACKROCK INC 3.500% DUE 3/18/24 500,000.000 QTY | $490,395 | $490,395 |
| BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 250,000.000 QTY | $467,085 | $467,085 |
| CANADIAN PACIFIC LTD 4.450% DUE 3/15/23 250,000.000 QTY | $249,050 | $249,050 |
| CATERPILLAR INC 2.600% DUE 4/9/30 250,000.000 QTY | $211,293 | $211,293 |
| CATERPILLAR INC 2.600% DUE 9/19/29 250,000.000 QTY | $213,198 | $213,198 |
| CBS CORP 4.000% DUE 1/15/26 250,000.000 QTY | $233,903 | $233,903 |
| CIGNA CORP 3.250% DUE 4/15/25 250,000.000 QTY | $236,335 | $236,335 |
| CISCO SYSTEMS INC 3.500% DUE 6/15/25 250,000.000 QTY | $242,628 | $242,628 |
| CITIGROUP INC 3.875% DUE 3/26/25 250,000.000 QTY | $238,965 | $238,965 |
| CITIGROUP INC 4.125% DUE 7/25/28 250,000.000 QTY | $224,998 | $224,998 |
| CITIGROUP INC 4.300% DUE 11/20/26 250,000.000 QTY | $235,430 | $235,430 |
| COCA-COLA CO/THE 2.000% DUE 3/5/31 250,000.000 QTY | $200,013 | $200,013 |
| COLGATE-PALMOLIVE CO 3.250% DUE 5/15/24 250,000.000 QTY | $245,743 | $245,743 |
| COMCAST CORP 3.375% DUE 2/15/25 250,000.000 QTY | $240,803 | $240,803 |
| CONOCOPHILLIPS COMPANY 3.350% DUE 5/15/25 250,000.000 QTY | $237,840 | $237,840 |
| CVS HEALTH CORP 3.875% DUE 7/20/25 250,000.000 QTY | $241,113 | $241,113 |
| EXXON MOBIL CORPORATION 3.176% DUE 3/15/24 250,000.000 QTY | $489,825 | $489,825 |
| FNMA CMO 1993 7.000% DUE 5/25/23 80,000.000 QTY | $776 | $776 |
| GENERAL MILLS INC 3.200% DUE 2/10/27 250,000.000 QTY | $231,418 | $231,418 |
| GNMA CMO 2004 5.500% DUE 2/20/34 500,000.000 QTY | $142,186 | $142,186 |
| GNMA CMO 2008 6.000% DUE 8/16/38 8,250,000.000 QTY | $2,067,627 | $2,067,627 |
| GNMA CMO 2009 4.500% DUE 12/20/38 6,000,000.000 QTY | $5,459 | $5,459 |
| GOLDMAN SACHS GROUP INC 3.800% DUE 3/15/30 250,000.000 QTY | $214,855 | $214,855 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 7/8/24 500,000.000 QTY | $488,715 | $488,715 |
| GOLDMAN SACHS GROUP INC 5.950% DUE 1/15/27 250,000.000 QTY | $252,143 | $252,143 |
| HALLIBURTON CO 3.800% DUE 11/15/25 250,000.000 QTY | $240,130 | $240,130 |
| HOME DEPOT INC 2.950% DUE 6/15/29 250,000.000 QTY | $220,203 | $220,203 |
| HOME DEPOT INC 3.000% DUE 4/1/26 250,000.000 QTY | $234,950 | $234,950 |
| HOME DEPOT INC 3.750% DUE 2/15/24 250,000.000 QTY | $247,230 | $247,230 |
| HONEYWELL INTERNATIONAL 2.700% DUE 8/15/29 250,000.000 QTY | $217,595 | $217,595 |
| HUMANA INC 3.950% DUE 3/15/27 250,000.000 QTY | $466,990 | $466,990 |
| INTEL CORP 2.450% DUE 11/15/29 250,000.000 QTY | $206,408 | $206,408 |
| INTEL CORP 3.150% DUE 5/11/27 250,000.000 QTY | $230,835 | $230,835 |
| INTEL CORP 3.700% DUE 7/20/25 250,000.000 QTY | $242,593 | $242,593 |
| JOHNSON & JOHNSON 3.375% DUE 12/5/23 250,000.000 QTY | $249,138 | $249,138 |
| JPMORGAN CHASE & CO 3.875% DUE 2/1/24 250,000.000 QTY | $246,900 | $246,900 |
| JPMORGAN CHASE & CO 3.900% DUE 7/15/25 250,000.000 QTY | $241,338 | $241,338 |
| KELLOG CO 3.250% DUE 4/1/26 250,000.000 QTY | $233,950 | $233,950 |
| MCDONALD'S CORP 3.375% DUE 5/26/25 250,000.000 QTY | $239,878 | $239,878 |
| MCDONALD'S CORP 3.700% DUE 1/30/26 250,000.000 QTY | $479,620 | $479,620 |
| MCKESSON CORP 4.750% DUE 5/30/29 250,000.000 QTY | $237,878 | $237,878 |
| MERCK & CO INC 3.400% DUE 3/7/29 250,000.000 QTY | $683,730 | $683,730 |
| METLIFE INC 3.000% DUE 3/1/25 250,000.000 QTY | $717,150 | $717,150 |
| METLIFE INC 4.550% DUE 3/23/30 250,000.000 QTY | $237,183 | $237,183 |
| MICROSOFT CORP 3.125% DUE 11/3/25 250,000.000 QTY | $480,980 | $480,980 |
| MICROSOFT CORP 3.300% DUE 2/6/27 250,000.000 QTY | $237,550 | $237,550 |
| MONSANTO CO 5.500% DUE 8/15/25 250,000.000 QTY | $245,713 | $245,713 |
| NORTHERN TRUST CORP 3.150% DUE 5/3/29 250,000.000 QTY | $219,985 | $219,985 |
| NORTHERN TRUST CORP 3.650% DUE 8/3/28 250,000.000 QTY | $230,528 | $230,528 |
| PEPSICO INC 3.000% DUE 10/15/27 250,000.000 QTY | $461,595 | $461,595 |
| PEPSICO INC 3.600% DUE 3/1/24 250,000.000 QTY | $246,750 | $246,750 |
| PFIZER INC 3.000% DUE 12/15/26 250,000.000 QTY | $233,508 | $233,508 |
| PFIZER INC 3.200% DUE 9/15/23 250,000.000 QTY | $246,373 | $246,373 |
| PFIZER INC 3.450% DUE 3/15/29 250,000.000 QTY | $228,620 | $228,620 |
| PHILIP MORRIS INTL INC 3.125% DUE 8/17/27 250,000.000 QTY | $224,658 | $224,658 |
| PHILIP MORRIS INTL INC 3.250% DUE 11/10/24 250,000.000 QTY | $240,483 | $240,483 |
| PHILIP MORRIS INTL INC 3.600% DUE 11/15/23 250,000.000 QTY | $246,018 | $246,018 |
| PNC BANK NA 3.100% DUE 10/25/27 250,000.000 QTY | $225,870 | $225,870 |
| PNC BANK NA 3.250% DUE 1/22/28 250,000.000 QTY | $225,313 | $225,313 |
| PNC FINANCIAL SERVICES 3.450% DUE 4/23/29 250,000.000 QTY | $219,155 | $219,155 |
| QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 250,000.000 QTY | $208,743 | $208,743 |
| QUEST DIAGNOSTICS INC 3.450% DUE 6/1/26 250,000.000 QTY | $233,735 | $233,735 |
| QUEST DIAGNOSTICS INC 3.500% DUE 3/30/25 250,000.000 QTY | $239,538 | $239,538 |
| STARBUCKS CORP 2.000% DUE 3/12/27 250,000.000 QTY | $217,868 | $217,868 |
| STARBUCKS CORP 3.550% DUE 8/15/29 250,000.000 QTY | $224,198 | $224,198 |
| STATE STREET CORP 3.100% DUE 5/15/23 250,000.000 QTY | $247,493 | $247,493 |
| STATE STREET CORP DUE 12/3/29 250,000.000 QTY | $229,400 | $229,400 |
| TARGET CORP 2.350% DUE 2/15/30 250,000.000 QTY | $206,588 | $206,588 |
| THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 250,000.000 QTY | $214,053 | $214,053 |
| TIME WARNER INC 3.600% DUE 7/15/25 250,000.000 QTY | $231,730 | $231,730 |
| TYCO INTERNATIONAL FINAN 3.900% DUE 2/14/26 250,000.000 QTY | $230,585 | $230,585 |
| UNILEVER CAPITAL CORP 3.500% DUE 3/22/28 250,000.000 QTY | $230,230 | $230,230 |
| UNION PACIFIC CORP 3.250% DUE 8/15/25 250,000.000 QTY | $238,705 | $238,705 |
| UNITED TECHNOLOGIES CORP 3.125% DUE 5/4/27 250,000.000 QTY | $228,293 | $228,293 |
| UNITEDHEALTH GROUP INC 3.750% DUE 7/15/25 250,000.000 QTY | $242,580 | $242,580 |
| UNITEDHEALTH GROUP INC 3.850% DUE 6/15/28 250,000.000 QTY | $232,670 | $232,670 |
| US BANCORP 3.000% DUE 7/30/29 250,000.000 QTY | $210,985 | $210,985 |
| US BANCORP 3.100% DUE 4/27/26 250,000.000 QTY | $231,750 | $231,750 |
| US BANCORP 3.150% DUE 4/27/27 250,000.000 QTY | $229,685 | $229,685 |
| USD THOMSON REUTERS 3.350% DUE 5/15/26 250,000.000 QTY | $232,375 | $232,375 |
| VERIZON COMMUNICATIONS 3.500% DUE 11/1/24 500,000.000 QTY | $484,985 | $484,985 |
| WALGREENS BOOTS ALLIANCE 250,000.000 QTY | $467,990 | $467,990 |
| WALMART INC 3.250% DUE 7/8/29 250,000.000 QTY | $454,595 | $454,595 |
| WALMART INC 3.400% DUE 6/26/23 250,000.000 QTY | $248,163 | $248,163 |
| WALT DISNEY COMPANY/THE 3.000% DUE 2/13/26 250,000.000 QTY | $467,040 | $467,040 |
| WALT DISNEY COMPANY/THE 3.800% DUE 3/22/30 250,000.000 QTY | $227,568 | $227,568 |
| WASTE MANAGEMENT INC 3.150% DUE 11/15/27 250,000.000 QTY | $227,780 | $227,780 |
| WELLS FARGO & COMPANY 3.450% DUE 2/13/23 250,000.000 QTY | $249,023 | $249,023 |
| WELLS FARGO & COMPANY 4.300% DUE 7/22/27 250,000.000 QTY | $233,688 | $233,688 |
| WHIRLPOOL CORP 3.700% DUE 5/1/25 500,000.000 QTY | $481,430 | $481,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVERUM BIOTECHNOLOGIES (ADVM) 10,000.000 SHS | $8,650 | $8,650 |
| ALPHABET INC SHS CL A (GOOGL) 20,000.000 SHS | $1,890,200 | $1,890,200 |
| AMAZON.COM INC COM (AMZN) 38,400.000 SHS | $3,933,696 | $3,933,696 |
| AT&T INC (T) 13,373.000 SHS | $243,790 | $243,790 |
| AVALONBAY CMMUN INC (AVB) 15,000.000 SHS | $2,626,800 | $2,626,800 |
| CITIGROUP INC (C) 7,307.000 SHS | $335,099 | $335,099 |
| COMCAST CORP-CLASS A (CMCS) 4,175.000 SHS | $163,869 | $163,869 |
| GENERAL MOTORS CO (GM) 9,014.000 SHS | $286,104 | $286,104 |
| INTL BUSINESS MACHINES CORP (IBM) 19,458.000 SHS | $2,690,847 | $2,690,847 |
| INVESCO MORTGAGE CAPITAL (PEG) 10,000.000 SHS | $181,200 | $181,200 |
| JBG SMITH PROPERTIES REG (JBGS) 12,000.000 SHS | $236,160 | $236,160 |
| KEYCORP (KEY) 5,440.000 SHS | $97,213 | $97,213 |
| KYNDRYL HOLDINGS INC (KD) 3,897.000 SHS | $37,626 | $37,626 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) 3,000.000 SHS | $168,210 | $168,210 |
| VERIZON COMMUNICATIONS INC (VZ) 8,222.000 SHS | $307,256 | $307,256 |
| VISA INC CL A SHRS (V) 3,000.000 SHS | $621,480 | $621,480 |
| VODAFONE GROP PLC-SP (VOD) 2,386.000 SHS | $28,179 | $28,179 |
| VORNADO REALTY TRUST COM (VNO) 24,000.000 SHS | $566,160 | $566,160 |
| WARNER BROS DISCOVERY INC (WBD) 3,235.000 SHS | $42,055 | $42,055 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $675,810 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $675,810 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (95 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSTATE CORP PFD 5.100% (ALLPH) 2,000.000 QTY | FMV | $39,300 | $39,300 |
| AT&T INC (TPA) 14,000.000 QTY | FMV | $263,060 | $263,060 |
| AT&T INC (TPC) 5,800.000 QTY | FMV | $100,448 | $100,448 |
| AT&T INC 5.000% PERP SERIES A 20,000.000 QTY | FMV | $375,800 | $375,800 |
| BANK OF AMERICA CORP (BACPB) 15,000.000 QTY | FMV | $357,000 | $357,000 |
| BANK OF AMERICA CORP (BACPO) 7,200.000 QTY | FMV | $125,352 | $125,352 |
| BANK OF AMERICA CORP (BACPP) 2,000.000 QTY | FMV | $32,580 | $32,580 |
| BANK OF AMERICA CORP 5.375 PERP SERIES 10,000.000 QTY | FMV | $214,000 | $214,000 |
| BANK OF AMERICA CORP PFD (BACPM) 15,000.000 QTY | FMV | $321,000 | $321,000 |
| BANK OF AMERICA CORP PFD (BACPN) 9,000.000 QTY | FMV | $179,460 | $179,460 |
| BK OF AMER CORP VAR RT PERP MAT DTD 1/25/22 500,000.000 QTY | FMV | $401,250 | $401,250 |
| BK OF AMER CORP VAR RT PERP MAT DTD 3/15/18 1,250,000.000 QTY | FMV | $1,075,938 | $1,075,938 |
| BLACKROCK CORP HI YLD (HYT) 6,723.000 QTY | FMV | $58,490 | $58,490 |
| BLACKROCK ESG CAP 25,000.000 QTY | FMV | $341,500 | $341,500 |
| CAP ONE FINL CO VAR RT PERP MAT DTD 6/10/21 500,000.000 QTY | FMV | $374,020 | $374,020 |
| CAPITAL ONE FINANCIAL CO (COFPJ) 10,000.000 QTY | FMV | $174,000 | $174,000 |
| CAPITAL ONE FINANCIAL CO (COFPL) 17,550.000 QTY | FMV | $279,045 | $279,045 |
| CAPITAL ONE FINCL CO 4.800% PERP SERIES J 10,000.000 QTY | FMV | $174,000 | $174,000 |
| CHARLES SCHWAB CORP VAR RT PERP MAT DTD 10/31/17 250,000.000 QTY | FMV | $192,500 | $192,500 |
| CITIGROUP INC 47.125% PKF STK PERP 20,000.000 QTY | FMV | $499,200 | $499,200 |
| CITIGROUP INC SR NTS VAR DUE 11/24/27 250,000.000 QTY | FMV | $235,949 | $235,949 |
| CITIGROUP INC VAR RT PERP MAT DTD 1/23/20 500,000.000 QTY | FMV | $401,250 | $401,250 |
| CITIGROUP INC VAR RT PERP MAT DTD 10/27/21 500,000.000 QTY | FMV | $390,548 | $390,548 |
| CITIGROUP INC VAR RT PERP MAT DTD 10/29/12 250,000.000 QTY | FMV | $248,438 | $248,438 |
| CITIGROUP INC VAR RT PERP MAT DTD 4/24/15 500,000.000 QTY | FMV | $452,590 | $452,590 |
| DALLAS-FORT WORTH TX INTL ARPT 2.434% DUE 11/1/28 250,000.000 QTY | FMV | $214,230 | $214,230 |
| DALLAS-FORT WORTH TX INTL ARPT 2.554% DUE 11/1/30 100,000.000 QTY | FMV | $81,886 | $81,886 |
| DUKE ENERGY CORP (DUKPA) 5,000.000 QTY | FMV | $118,150 | $118,150 |
| ENERGY TRANSFER LP (ETPC) 6,000.000 QTY | FMV | $134,400 | $134,400 |
| ENLINK MIDSTREAM PARTNER VAR RT PERP MAT DTD 9/21/17 150,000.000 QTY | FMV | $115,365 | $115,365 |
| FHLMC 1579 CL PM 6.700% DUE 9/15/23 2,500,000.000 QTY | FMV | $2,988 | $2,988 |
| FHLMC 2104 CL Z 6.500% DUE 12/15/28 3,000,000.000 QTY | FMV | $13,105 | $13,105 |
| FHLMC 3393 CL BY 5.500% DUE 11/15/37 200,000.000 QTY | FMV | $11,706 | $11,706 |
| FIDELITY CONS INCOME BOND (FCVNX) 7,682.550 QTY | FMV | $76,595 | $76,595 |
| FIRST REPUBLIC BANK (FRCL) 4,300.000 QTY | FMV | $68,284 | $68,284 |
| FIRST REPUBLIC BANK 4.700% PERP SERIES J 10,000.000 QTY | FMV | $175,700 | $175,700 |
| FIRST REPUBLIC BANK 5.125% PERP SERIES H 10,000.000 QTY | FMV | $195,600 | $195,600 |
| FNMA 1993-255 CL E 7.100% DUE 12/25/23 200,000.000 QTY | FMV | $302 | $302 |
| FNMA 1994-61 CL E 7.500% DUE 4/25/24 50,000.000 QTY | FMV | $58 | $58 |
| FNMA 2007-30 CL KZ 5.000% DUE 4/25/37 900,000.000 QTY | FMV | $462,431 | $462,431 |
| GOLDMAN SACHS GROUP INC SR NTS VAR DUE 11/29/23 500,000.000 QTY | FMV | $501,498 | $501,498 |
| GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 10/29/21 500,000.000 QTY | FMV | $392,500 | $392,500 |
| HP ENTERPRISE CO 4.900% DUE 10/15/25 500,000.000 QTY | FMV | $491,422 | $491,422 |
| ISHARES MBS ETF (MBB) 230.000 QTY | FMV | $20,778 | $20,778 |
| ISHARES US TREASURY BOND ETF (GOVT) 3,674.000 QTY | FMV | $82,371 | $82,371 |
| JBG SMITH PROPERTIES (JBGS) 111,738.000 QTY | FMV | $2,199,004 | $2,199,004 |
| JP MORGAN CHASE & CO 4.550% PERP SERIES JJ 10,000.000 QTY | FMV | $182,100 | $182,100 |
| JP MORGAN CHASE & CO 4.625% PERP SERIES LL 20,000.000 QTY | FMV | $370,800 | $370,800 |
| JP MORGAN CHASE & CO VAR RT PERP MAT DTD 7/31/19 110,000.000 QTY | FMV | $101,343 | $101,343 |
| JPM FLOAT RATE INC FD - CL I (JPHSX) 418,313.870 QTY | FMV | $3,476,188 | $3,476,188 |
| JPM INCOME FUND (JMSFX) 7,890.760 QTY | FMV | $64,389 | $64,389 |
| JPM MTGE BACKED SEC (JMBUX) 5,927.770 QTY | FMV | $57,677 | $57,677 |
| JPM SHORT DURATION BD FD - CL I (HLLVX) 59,359.200 QTY | FMV | $615,555 | $615,555 |
| JPM STRAT INC OPP FD - CL I (JSOSX) 124,378.990 QTY | FMV | $1,414,189 | $1,414,189 |
| JPMORGAN CHASE & CO (JPMPK) 13,625.000 QTY | FMV | $248,111 | $248,111 |
| JPMORGAN CHASE & CO PFD (JPMPC) 10,000.000 QTY | FMV | $244,000 | $244,000 |
| JPMORGAN CHASE & CO PFD (JPMPJ) 6,000.000 QTY | FMV | $118,560 | $118,560 |
| JPMORGAN CHASE & CO VAR RT PERP MAT DTD 10/20/17 500,000.000 QTY | FMV | $481,050 | $481,050 |
| JPMORGAN CHASE & CO VAR RT PERP MAT DTD 4/23/13 65,000.000 QTY | FMV | $63,375 | $63,375 |
| JPMORGAN CHASE & CO VAR RT PERP MAT DTD 7/29/13 355,000.000 QTY | FMV | $349,675 | $349,675 |
| JPMORGAN ULTRA-SHORT INCOME (JPST) 2,674.000 QTY | FMV | $133,941 | $133,941 |
| KEYCORP VAR RT PERP MAT DTD 9/9/16 250,000.000 QTY | FMV | $218,963 | $218,963 |
| M&T BK CORP VAR RT PERP MAT DTD 10/28/16 100,000.000 QTY | FMV | $87,168 | $87,168 |
| METLIFE INC 4.750% PERP SERIES F 10,000.000 QTY | FMV | $196,600 | $196,600 |
| METLIFE INC VAR RT PERP MAT DTD 9/10/20 500,000.000 QTY | FMV | $439,369 | $439,369 |
| MICROSOFT CORP SR NTS 4.200% DUE 11/3/25 250,000.000 QTY | FMV | $232,677 | $232,677 |
| MNSTY MCKY H/Y CORP BOND (MHYSX) 22,941.160 QTY | FMV | $111,723 | $111,723 |
| MORGAN STANLEY VAR RT PERP MAT DTD 10/2/20 500,000.000 QTY | FMV | $481,687 | $481,687 |
| NUVEEN PREFERRED SECURITY (NPSFX) 3,749.396 QTY | FMV | $55,566 | $55,566 |
| PGIM SHORT DUR HI YLD INC (HYSQX) 6,979.270 QTY | FMV | $56,113 | $56,113 |
| PIMCO MRTG OPP & BOND (PMZIX) 8,667.323 QTY | FMV | $82,513 | $82,513 |
| PNC FINL SERVICES VAR RT PERP MAT DTD 11/1/16 100,000.000 QTY | FMV | $85,622 | $85,622 |
| PNC FINL SERVICES VAR RT PERP MAT DTD 8/19/22 250,000.000 QTY | FMV | $236,800 | $236,800 |
| REGIONS FINANCIAL CORP - PFD (RFPB) 10,000.000 QTY | FMV | $247,000 | $247,000 |
| SCHWAB INTERMEDIATE TERM US (SCHR) 1,018.000 QTY | FMV | $49,556 | $49,556 |
| SOUTHERN CO 4.200% DUES 10/15/60 20,000.000 QTY | FMV | $357,000 | $357,000 |
| 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 |
| TEVA PHARMACEUT FIN BV 250,000.000 QTY | FMV | $247,500 | $247,500 |
| TIME WARNER INC 6.950% DUE 1/15/28 200,000.000 QTY | FMV | $202,684 | $202,684 |
| TRUIST FIN CORP VAR RT PERP MAT DTD 12/9/19 250,000.000 QTY | FMV | $242,500 | $242,500 |
| TRUIST FINL CORP VAR RT PERP MAT DTD 7/19/19 250,000.000 QTY | FMV | $224,438 | $224,438 |
| URBAN EDGE PROPERTIES (UE) 87,631.000 QTY | FMV | $1,237,350 | $1,237,350 |
| US BANCORP 3.750% PERP SERIES L 20,000.000 QTY | FMV | $302,600 | $302,600 |
| VANGUARD I/T INVEST GRD (VFIDX) 7,373.720 QTY | FMV | $59,358 | $59,358 |
| VANGUARD S/T CORP BOND (VCSH) 521.000 QTY | FMV | $38,549 | $38,549 |
| VORNADO REALTY TRUST (VNO) 223,477.000 QTY | FMV | $5,271,822 | $5,271,822 |
| VORNADO REALTY TRUST 5.250% PERP SERIES M 5,000.000 QTY | FMV | $80,100 | $80,100 |
| VOYA FINL INC VAR RT PERP MAT DTD 9/12/18 250,000.000 QTY | FMV | $243,750 | $243,750 |
| WELLS FARGO & COMPANY (WFCPQ) 13,000.000 QTY | FMV | $295,750 | $295,750 |
| WELLS FARGO & COMPANY (WFCPZ) 10,000.000 QTY | FMV | $180,000 | $180,000 |
| WELLS FARGO COMPANY 5.850% PERP SERIES 20,000.000 QTY | FMV | $455,000 | $455,000 |
| WISDOMTREE TR FLOATING RATE TREA (USFR) 3,947.000 QTY | FMV | $198,376 | $198,376 |
| WSTRN MN MUNI PWR ABY 2.545% DUE 1/1/28 500,000.000 QTY | FMV | $441,390 | $441,390 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $20,523,228 |
| ADJUSTMENT TO OPENING BALANCE TO REFLECT LINE OF CREDIT LOAN PAYABLE | $6,750,044 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $252 | $252 | $0 |
| BUSINESS REGISTRATION FEES | $31 | $0 | $31 |
| OFFICE EXPENSES | $163 | $0 | $163 |
| ADMINISTRATIVE FEES | $13,529 | $0 | $13,529 |
| INSURANCE | $668 | $0 | $668 |
| DUES AND SUBSCRIPTIONS | $567 | $0 | $567 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STATE OF ISRAEL BONDS - OTHER INCOME | $14,591 | $14,591 | $14,591 |
| PARTNERSHIP INCOME | $15,562 | $20,063 | $15,562 |
| REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND | $3,162,000 | $3,162,000 | |
| RESCINDED GRANTS | $105,400 | $105,400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE | Desc |
| Amt | $13,203,092 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $652,939 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING | $400,000 | $0 | $400,000 |
| COMMUNICATIONS CONSULTING | $90,000 | $0 | $90,000 |
| INVESTMENT CONSULTING FEES | $36,000 | $36,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $3,643 | $3,643 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $102,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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