WILF FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILF FAMILY FOUNDATION (EIN 22-6075840)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-07
- IRS object ID
- 202222509349100802
- Schema version
- 2020v4.2
- 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
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-07T10:51:09-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226075840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | ZYGMUNT WILF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2022-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ZYGMUNT | 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 | AMYN GILLANI | PreparerPersonNm |
| PTIN | P01522152 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2022-09-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,360,280 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $652 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $652 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,618,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,618,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,889,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,751,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,889,283 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,448 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,448 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,560,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,560,463 | 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 | $162,842 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $162,842 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,324 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,324 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $976,832 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,332 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $909,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $236,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,933 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,473,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $909,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,550,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,550,727 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,024,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,460,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $536,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,232,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,296,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,132,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,132,409 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,042,905 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,969,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,780,809 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,720,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,115,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,285,311 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,687,176 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,066,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,136,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $873,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $873,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,025,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $93,621,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,157,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,360,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $93,621,188 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $94,157,380 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,621,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,157,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,621,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,157,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,621,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $536,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $94,157,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,157,380 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,751,956 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,862,673 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,889,283 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,889,283 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,889,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $200,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85,569 | OverpaymentAmt |
| Applied To ES Tax | $85,569 | 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 |
| 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 | CITRIN COOPERMAN | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE/PRESIDENT | 1.00 | $0 | $0 | $0 |
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE/SECRETARY | 1.00 | $0 | $0 | $0 |
| ORIN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE/TREASURER | 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 | $166,166 | CompensationAmt |
| Employee Benefits | $0 | 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 E 9TH STREET 21 | NEW YORK | NY | 10003 | CONSULTING | $907,500 |
| APEXIUM | |||||
| 529 5TH AVE STE 4 | NEW YORK | NY | 10017 | FINANCIAL SERVICES | $63,500 |
| 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 | $103,998,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,871,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,870,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,870,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,633,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,237,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,361,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,361,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,431 | TotalTaxAmt |
| Distributable Before Adj | $5,247,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,247,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,247,445 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,460,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,460,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,460,227 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,247,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,133,192 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,133,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,460,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,247,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,212,782 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,345,974 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,345,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,133,192 | ExcessFromYear1Amt |
| Excess From Current Year | $2,212,782 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | BENEFIT SUPPORT | $1,600,000 | |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | BENEFIT SUPPORT | $1,000,000 | |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQUARE NORTH 2ND | NEW YORK | NY | 10011 | PC | BENEFIT SUPPORT | $500,000 | FLOOR |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PC | BENEFIT SUPPORT | $500,000 | |
| ATLANTIC HEALTH SYSTEM | |||||||
| 46-48 BEAUVOIR AVENUE | SUMMIT | NJ | 079013547 | PC | BENEFIT SUPPORT | $400,000 | |
| NEW JERSEY PANDEMIC RELIEF FUND | |||||||
| PO BOX 338 35 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | PC | BENEFIT SUPPORT | $250,000 | |
| NATIONAL FOOTBALL MUSEUM INC | |||||||
| 2121 GEORGE HALAS DRIVE NW | CANTON | OH | 447082630 | PC | BENEFIT SUPPORT | $200,000 | |
| PARK EAST SYNAGOGUE | |||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | BENEFIT SUPPORT | $200,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | BENEFIT SUPPORT | $200,000 | |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | PC | BENEFIT SUPPORT | $150,000 | |
| NEW SCHOOLS FUND | |||||||
| 1616 FRANKLIN STREET 2ND FLOOR | OAKLAND | CA | 946122829 | PC | BENEFIT SUPPORT | $150,000 | |
| SUNRISE ASSOCIATION | |||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | PC | BENEFIT SUPPORT | $105,000 | |
| CLIMB HIRE INC | |||||||
| 474 BOYNTON AVE | BERKELEY | CA | 947071702 | PC | BENEFIT SUPPORT | $100,000 | |
| VERA INSTITUTE OF JUSTICE | |||||||
| 34 35TH STREET 42A | BROOKLYN | NY | 112322021 | PC | BENEFIT SUPPORT | $100,000 | |
| THE YOUNG SCHOLARS INSTITUTE | |||||||
| 349 W STATE STREET | TRENTON | NJ | 086185705 | PC | BENEFIT SUPPORT | $85,000 | |
| SALVATION AND SOCIAL JUSTICE | |||||||
| 151 PINEVIEW TER | PLAINFIELD | NJ | 070621505 | PC | BENEFIT SUPPORT | $75,000 | |
| PER SCHOLAS INC | |||||||
| 804 E 138TH ST FRNT 2 | BRONX | NY | 104541932 | PC | BENEFIT SUPPORT | $75,000 | |
| RABBINICAL COLLEGE OF AMERICA | |||||||
| PO BOX 1996 | MORRISTOWN | NJ | 079621996 | PC | BENEFIT SUPPORT | $75,000 | |
| PENCIL | |||||||
| 30 W 26TH STREET 5TH FLOOR | NEW YORK | NY | 100102074 | PC | BENEFIT SUPPORT | $60,000 | |
| ROWAN UNIVERSITY FOUNDATION INC | |||||||
| 201 MULLICA HILL RD | GLASSBORO | NJ | 080281700 | PC | BENEFIT SUPPORT | $50,000 | |
| PAPER MILL PLAYHOUSE | |||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | PC | BENEFIT SUPPORT | $50,000 | |
| OPERATION HOPE | |||||||
| 191 PEACHTREE STREET NE | ATLANTA | GA | 303031754 | PC | BENEFIT SUPPORT | $50,000 | |
| PRINCETON AREA COMMUNITY FOUNDATION INC | |||||||
| 15 PRINCESS ROAD | LAWRENCEVILLE | NJ | 086482336 | PC | BENEFIT SUPPORT | $50,000 | |
| LADIES OF HOPE MINISTRIES | |||||||
| 2023 CAESAR PL | BRONX | NY | 104731864 | PC | BENEFIT SUPPORT | $50,000 | |
| THE STEVE FUND | |||||||
| PO BOX 9070 | PROVIDENCE | RI | 029409070 | PC | BENEFIT SUPPORT | $50,000 | |
| VILLAGE OF WISDOM | |||||||
| 600 EAST UMSTEAD STREET | DURHAM | NC | 277014348 | PC | BENEFIT SUPPORT | $40,000 | |
| THE LPGA FOUNDATION | |||||||
| 100 INTERNATIONAL GOLF DR | DAYTONA BEACH | FL | 321241082 | PC | BENEFIT SUPPORT | $40,000 | |
| THE CONSCIOUS KID | |||||||
| 7770 REGENTS ROAD SUITE 113533 | SAN DIEGO | CA | 92122 | PC | BENEFIT SUPPORT | $30,000 | |
| CAMP EQUITY | |||||||
| C/O TSNE 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | PC | BENEFIT SUPPORT | $30,000 | |
| LEMONTREE FOODS INC | |||||||
| 221 CANAL ST RM 301 | NEW YORK | NY | 100134149 | PC | BENEFIT SUPPORT | $25,000 | |
| FACING HISTORY AND OURSELVES INC | |||||||
| 150 BROADWAY SUITE 2100 | NEW YORK | NY | 10038 | PC | BENEFIT SUPPORT | $25,000 | |
| RABBINICAL COLLEGE OF AMERICA | |||||||
| PO BOX 1996 | MORRISTOWN | NJ | 079621996 | PC | BENEFIT SUPPORT | $25,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | BENEFIT SUPPORT | $25,000 | |
| JEWISH SERVICE FOR THE DEVELOPMENTALLY DISABLED | |||||||
| 310 EISENHOWER PARKWAY | LIVINGSTON | NJ | 07039 | PC | BENEFIT SUPPORT | $20,000 | |
| SHOLOM FOUNDATION | |||||||
| 3610 PHILLIPS PKWY | ST LOUIS PARK | MN | 554263765 | PC | BENEFIT SUPPORT | $20,000 | |
| EDEN PRAIRIE COMMUNITY FOUNDATION | |||||||
| 8080 MITCHELL RD | EDEN PRAIRIE | MN | 553442203 | PC | BENEFIT SUPPORT | $16,667 | |
| ROOTS & WINGS FOUNDATION | |||||||
| 75 BLOOMFIELD AVENUE SUITE 303 | DENVILLE | NJ | 078342735 | PC | BENEFIT SUPPORT | $10,000 | |
| UNIVERSITY OF PENNSYLVANIA HILLEL | |||||||
| 215 SOUTH 39TH STREET | PHILADELPHIA | PA | 19104 | PC | BENEFIT SUPPORT | $10,000 | |
| TOWNSHIP OF MILLBURN | |||||||
| 375 MILLBURN AVENUE | MILLBURN | NJ | 07041 | PC | BENEFIT SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | BENEFIT SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF METROWEST | |||||||
| 256 COLUMBIA TURNPIKE SUITE 105 | FLORHAM PARK | NJ | 07932 | PC | BENEFIT SUPPORT | $10,000 | |
| APPEAL OF CONSCIENCE FOUNDATION | |||||||
| 119 WEST 57TH STREET | NEW YORK | NY | 10019 | PC | BENEFIT SUPPORT | $10,000 | |
| CHABAD HOUSE-LUBAVITCH | |||||||
| 170 COLLEGE AVE | NEW BRUNSWICK | NJ | 089011157 | PC | BENEFIT SUPPORT | $10,000 | |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | BENEFIT SUPPORT | $10,000 | |
| INTERFAITH HOSPITALITY NETWORK | |||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | PC | BENEFIT SUPPORT | $6,000 | |
| JCC METROWEST | |||||||
| 760 NORTHFIELD ROAD | WEST ORANGE | NJ | 07052 | PC | BENEFIT SUPPORT | $5,000 | |
| PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | PC | BENEFIT SUPPORT | $5,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | PC | BENEFIT SUPPORT | $3,600 | |
| GOLDA OCH ACADEMY | |||||||
| 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | PC | BENEFIT SUPPORT | $3,600 | |
| CHABAD CENTER OF NORTHWEST NJ | |||||||
| 1 TORAH WAY | ROCKAWAY | NJ | 07866 | PC | BENEFIT SUPPORT | $3,600 | |
| CHABAD CENTER OF NORTHWEST NJ | |||||||
| 1 TORAH WAY | ROCKAWAY | NJ | 07866 | PC | BENEFIT SUPPORT | $3,600 | |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | |||||||
| 1 PENN PLAZA SUITE 6250 | NEW YORK | NY | 10119 | PC | BENEFIT SUPPORT | $3,000 | |
| TRINITAS HEALTH FOUNDATION | |||||||
| 225 WILLIAMSON STREET PO BOX 259 | ELIZABETH | NJ | 07207 | PC | BENEFIT SUPPORT | $2,500 | |
| JEWISH COMMUNITY HOUSING CORPORATION | |||||||
| 760 NORTHFIELD AVE | WEST ORANGE | NJ | 07052 | PC | BENEFIT SUPPORT | $2,500 | |
| BETH EL CONGREGATION | |||||||
| 8101 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21208 | PC | BENEFIT SUPPORT | $1,800 | |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| 1 WHITEHALL STREET FLOOR 21 | NEW YORK | NY | 100042127 | PC | BENEFIT SUPPORT | $1,000 | |
| CHHANGE | |||||||
| 765 NEWMAN SPRINGS RD | LINCROFT | NJ | 077381543 | PC | BENEFIT SUPPORT | $1,000 | |
| CHHANGE | |||||||
| 765 NEWMAN SPRINGS RD | LINCROFT | NJ | 077381543 | PC | BENEFIT SUPPORT | $1,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | BENEFIT SUPPORT | $1,000 | |
| LUSTGARTEN FDN FOR PANCREATIC CANCER RESEARCH | |||||||
| 415 CROSSWAYS PARK DRIVE SUITE D | WOODBURY | NY | 11797 | PC | BENEFIT SUPPORT | $1,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | PC | BENEFIT SUPPORT | $1,000 | |
| THE ROSE HOUSE | |||||||
| PO BOX 544 | CEDAR KNOLLS | NJ | 07927 | PC | BENEFIT SUPPORT | $500 | |
| HELENE WHITMAN MEMORIAL CANCER FUND | |||||||
| 29 HANCE RD | FAIR HAVEN | NJ | 077043206 | PC | BENEFIT SUPPORT | $500 | |
| YESHIVA SHAAREI TZION | |||||||
| 51 PARK AVENUE | PISCATAWAY | NJ | 088544842 | PC | BENEFIT SUPPORT | $500 | |
| IMMACULATE CONCEPTION HIGH SCHOOL | |||||||
| 33 COTTAGE PL | MONTCLAIR | NJ | 070423402 | PC | BENEFIT SUPPORT | $500 | |
| CHABAD OF SE MORRIS COUNTY | |||||||
| 42 PARK AVE | MADISON | NJ | 079401589 | PC | BENEFIT SUPPORT | $500 | |
| CHAI LIFELINE INC | |||||||
| 151 WEST 30TH ST | NEW YORK | NY | 100014007 | PC | BENEFIT SUPPORT | $360 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,550,727 | 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 | $652 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,618,080 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,889,283 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,560,463 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,560,463 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 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 (152 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 3 25 | $264,153 | $267,225 |
| AETNA INC 0.035 | $272,095 | $266,703 |
| AFLAC 31/4 25 | $493,155 | $534,180 |
| ALTRIA GROUP 4 24 | $536,296 | $532,970 |
| AMAZON COM INC 3.8% 12/05/2024 | $258,298 | $270,453 |
| AMAZON.COM INC GLB 01.200% JUN 03 2027 | $254,989 | $251,915 |
| AMAZON.COM INC GLB 02.1% MAY 12 2031 | $255,077 | $245,878 |
| AMERICAN INTL GROUP 0.0375 | $268,522 | $269,610 |
| AMERICAN INTL GROUP 3.9 26 | $262,815 | $274,538 |
| ANHEUSER BUSCH 3.65 26 | $275,185 | $293,683 |
| ANHEUSER BUSCH INBEV WORLDWIDE 4.15% 01/23/2025 | $313,366 | $271,813 |
| ANTHEM INC GLB 04.101% MAR 01 2028 | $596,905 | $563,050 |
| APACHE CORP. 2 5/8 23 | $249,921 | $251,875 |
| APPLE INC | $266,901 | $267,650 |
| APPLE INC 3.25 26 | $260,393 | $269,613 |
| AT&T | $247,256 | $267,138 |
| AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A CALLABLE | $500,000 | $532,000 |
| AT&T INC PFD | $495,000 | $523,432 |
| BANK AMER CORP 5.375 DEP PFD KK | $250,000 | $271,300 |
| BANK NEW YORK MELLON CORP 3.25% 05/16/2027 | $245,030 | $268,425 |
| BANK OF AMERICA VAR RT PERP MAT DTD | $295,574 | $279,868 |
| BANK OF NY MELLON CORP | $251,127 | $269,565 |
| BARCLAYS PLC VAR RT 01/10/2023 | $256,875 | $250,648 |
| BERKSHIRE HATHAWAY 3 22 | $523,511 | $507,225 |
| BRISTOL MYERS SQUIBB CO 3.25% 02/27/2027 | $263,938 | $272,625 |
| BURLINGTON NORTHERN SANTA FE 3.05 22 | $518,450 | $501,650 |
| CANADIAN PACIFIC 4,45 23 | $260,823 | $260,308 |
| CAPITAL ONE FINANCIAL CO PFD 4.8% | $249,800 | $261,900 |
| CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 4.80% SER J PERPETUAL CALLABLE A | $250,000 | $261,900 |
| CATERPILLAR 2.6 22 | $258,330 | $262,280 |
| CATERPILLAR INC DEL 2.6% 06/15/29 | $268,508 | $261,985 |
| CBS 3.7 24 | $259,951 | $266,143 |
| CBS 4 26 | $250,575 | $272,918 |
| CHARLES SCHWAB CORP VAR RT 06/01/2166 | $250,000 | $266,266 |
| CIGNA CORP. | $250,765 | $263,190 |
| CISCO SYSTEMS INC 0.035 | $273,977 | $270,810 |
| CITIGROUP 37/8 25 | $245,735 | $268,553 |
| CITIGROUP INC 0.043 | $254,487 | $278,053 |
| CITIGROUP INC MTN VAR RT 11/24/2027 | $250,000 | $248,638 |
| CITIGROUP INC SUBORDINATED GLB 04.125% JUL 25 2028 | $291,827 | $277,490 |
| CLOROX 3.05 22 | $258,895 | $254,070 |
| COCA-COLA 2.00% 03/05/31 | $254,195 | $249,148 |
| COLGATE PALMOLIVE 3 1/4 24 | $261,216 | $264,693 |
| COMCAST 3318 25 | $252,393 | $266,638 |
| CONOCOPHILLIPS 4.95 26 | $284,785 | $284,323 |
| CONOCOPHILLIPS COMPANY VAR RT | $248,248 | $264,713 |
| CVS HEALTH CORP 3.875 25 | $262,785 | $271,395 |
| DALLAS-FORT WORTH TX INTL ARPT REV TXBL-REF-SER - 2.434% 11.01.2028 | $250,000 | $257,513 |
| DALLAS-FORT WORTH TX INTL ARPT REV TXBL-REF-SER - 2.554% 11.01.2030 | $100,000 | $102,933 |
| ENLINK MIDSTREAM VAR RT 12/15/2165 | $159,000 | $120,000 |
| EXXON MOBIL 3.176 24 | $526,155 | $524,710 |
| GENERAL MILLS 3.2 27 | $259,729 | $268,100 |
| GOLDMAAN SACHS GROUP INC | $297,098 | $298,033 |
| GOLDMAN SACHS 3.85 24 | $524,906 | $533,240 |
| GOLDMAN SACHS 5.95 27 | $291,168 | $276,955 |
| HALLIBURTON CO 3.8 25 | $263,261 | $272,395 |
| HOME DEPOT 02.950% | $277,320 | $268,588 |
| HOME DEPOT 3 26 | $254,398 | $267,190 |
| HOME DEPOT 3 3/4 24 | $263,293 | $265,130 |
| HONEYWELL INTERNATIONAL GLB 02.700% AUG 15 2029 | $284,168 | $264,343 |
| HP ENTERPRISE CO 4.9 25 | $519,375 | $560,215 |
| HUMANA INC GLB 03.950% MAR 15 2027 | $570,995 | $551,110 |
| INTEL CORP 3.15% 05/11/2027 | $246,678 | $270,580 |
| INTEL CORP 3.7 25 | $267,358 | $271,325 |
| INTEL CORP GLB 02.450% NOV 15 2029 | $282,633 | $258,675 |
| ISHARES 3-7 YEAR TREASURY BO @ 121.6692 | $70,874 | $70,203 |
| ISHARES CORE 1-5 YEAR USD BOND | $122,605 | $121,343 |
| JOHNSON & JOHNSON 3.375% 12/05/2023 | $257,280 | $264,935 |
| JP MORGAN CHASE VAR. RATE | $259,331 | $244,603 |
| JP MORGAN CHASE 5.15 2165 | $65,000 | $66,819 |
| JP MORGAN CHASE VAR RT 04/25/2023 | $252,175 | $251,033 |
| JP MORGAN CHASE VAR. RATE | $355,000 | $370,788 |
| JP MORGAN CHASE VAR. RATE 05/01/2166 | $500,000 | $503,750 |
| JP MORGAN CHASE VAR. RATE MAT DTD 07/31/19 | $110,000 | $113,850 |
| JP MORGAN TRUST I FLOATING RATE | $3,829,091 | $3,591,697 |
| JPM MTGE BACKED SEC FD - R6 FUND 3942 | $71,766 | $70,651 |
| JPMORGAN CHASE & CO 3.9 % | $264,473 | $266,763 |
| JP MORGAN CHASE NON-CUM PREFERRED STOCK 4.55% | $250,000 | $261,100 |
| JP MORGAN CHASE NON-CUM PREFERRED STOCK 4.625% | $500,000 | $522,800 |
| JPM INCOME FD - USD - R6 | $70,964 | $70,590 |
| KELLOGG 3.25 26 | $269,954 | $267,375 |
| LOCKHEED MARTIN CORP 2.9 25 | $257,476 | $263,758 |
| LOCKHEED MARTIN CORP 3.55 26 | $266,494 | $272,360 |
| MCDONALD CORP 3.7 26 | $545,782 | $543,775 |
| MCDONALD'S 33/8 25 | $245,915 | $267,568 |
| MCKESSON CORP GLB 04.750% MAY30 2029 | $317,497 | $294,520 |
| MERCK & CO INC GLB 03.400% MAR 07 2029 | $871,795 | $824,093 |
| METLIFE 4.550% | $317,468 | $295,263 |
| METLIFE 3 25 | $777,504 | $793,133 |
| METLIFE INC NON-CUMPFD STK SERFO4.75% PERPETUAL CALLABLE AT PAR | $250,000 | $268,400 |
| MICROSOFT 3.125 25 | $535,039 | $536,455 |
| MICROSOFT 3.3 27 | $267,976 | $273,013 |
| MONSANTO CO 5.5 25 | $301,983 | $273,418 |
| NORTHEN TR CORP 3.65% 08/03/2028 | $274,163 | $272,263 |
| NORTHERN TRUST CORP | $287,724 | $279,478 |
| PEPSICO 3.6 24 | $259,945 | $264,808 |
| PEPSICO INC 3% 10/15/2027 | $546,177 | $540,715 |
| PFIZER INC 3% 12/15/2026 | $249,735 | $270,175 |
| PFIZER INC 3.2% 09/15/2023 | $253,448 | $262,115 |
| PFIZER INC GLB 03.450% MAR 15 2029 | $297,926 | $276,938 |
| PGIM HIGH YIELD FUND CLASS R6 ISIN US74440Y8848 | $45,523 | $45,948 |
| PGIM HIGH YIELD-Q | $11,258 | $11,400 |
| PHILIP MORRIS INTL INC 3.125% 08/17/2027 | $263,755 | $268,298 |
| PHILIP MORRIS INTL INC OLD 03.250% | $270,249 | $265,880 |
| PHILIP MORRIS INTL. 3.6 23 | $268,663 | $265,708 |
| PIMCO UNCONSTRAINED BOND-INS (ID: 72201M-48-7) | $81,876 | $80,653 |
| PNC BANK NA SER BKNT 03.250% JAN 22 2028 | $289,183 | $272,265 |
| PNC BK N A PITTSBURGH PA 3.1% 10/25/2027 | $260,998 | $269,795 |
| PNC FINANCIAL SERVICES | $100,000 | $109,234 |
| PNC FINANCIAL SERVICES | $282,164 | $275,123 |
| QUEST DIAGNOSTIC INC 3.5 25 | $271,407 | $266,590 |
| QUEST DIAGNOSTICS INC 3.45% 06/01/2026 | $262,295 | $269,655 |
| QUEST DIAGNOSTICS INC 2.950% 06/30/30 | $268,277 | $262,078 |
| SOUTHERN CO JR SUB NTS SER 2020C 04.200% OCT 15 2060 CALLABLE | $500,000 | $511,400 |
| STARBUCKS CORP GLB 02.000% MAR 12 2027 | $266,486 | $252,850 |
| STARBUCKS CORP GLB 03.550% | $295,872 | $275,805 |
| STATE STR CORP 3.1% 05/15/2023 | $247,730 | $259,793 |
| STATE STR CORP VAR% 03/12/29 | $293,968 | $288,950 |
| TARGET CORP | $275,554 | $257,950 |
| TEVA PHARMA CEUT FIN BV 2.95% 12/18/22 | $231,250 | $251,875 |
| THERMO FISHER SCIENTIFIC GLB 02.600% OCT 01 2029 | $276,497 | $260,290 |
| TIME WARNER 3.6 25 | $273,815 | $262,950 |
| TIME WARNER 6.95 28 | $198,891 | $244,398 |
| TRUIST FIN CORP DTD 07/29/2019 | $248,704 | $259,063 |
| TRUIST FIN CORP DTD 12/09/2019 | $253,125 | $254,375 |
| TYCO INTERNATIONAL 3.9 26 | $278,690 | $262,185 |
| U S BANCORP 3.1 26 | $267,115 | $265,923 |
| U S BANCORP MTNS BK ENT 3.15% 04/27/2027 | $243,465 | $268,668 |
| UNILEVER CAPITAL CORP COMPANY GUARNT GLB 03.500% MAR 22 2028 | $287,943 | $276,518 |
| UNION PACIFIC 3.25 25 | $264,635 | $267,005 |
| UNITED HEALTH | $268,386 | $272,783 |
| UNITED HEALTH GROUP 27/8 22 | $257,053 | $250,788 |
| UNITED TECHNOLOGIES CORP | $259,366 | $267,815 |
| UNITEDHEALTH GROUP INC GLB 03.850% JUN 15 2028 | $299,167 | $281,750 |
| US BANCORP SER L NON-CUM PFD STK 3.75% PERPETUAL CALLABLE | $500,000 | $484,600 |
| US BANCORP SUBORDINATED SER DMTN 03,000% JUL 30 2029 | $280,276 | $266,643 |
| USD THOMSON REUTERS 3.35 26 | $266,439 | $267,440 |
| VANGUARD S/T CORP BOND | $118,612 | $117,662 |
| VANGUARD H/Y TAX EXEMPT - ADM | $88,492 | $88,220 |
| VERIZON 3.5 24 | $497,515 | $533,245 |
| VOYA FINL INC VAR RI PERP MAT DID 09/12/2018 @ | $255,000 | $265,625 |
| WALGREENS 3.45 26 | $523,982 | $536,030 |
| WALMART INC 3.25% 07/08/2029 | $565,160 | $554,470 |
| WALMART INC 3.4% 06/26/2023 | $254,413 | $261,330 |
| WALT DISNEY 3 26 | $528,983 | $533,330 |
| WALT DISNEY THE COMPANY GUARNT GLB 03.800% MAR 22 2030 | $308,345 | $281,685 |
| WASTE MANGEMENT 3.15 27 | $253,255 | $268,355 |
| WELLS FARGO 3.45 23 | $512,870 | $517,320 |
| WELLS FARGO 4.3 27 | $267,908 | $279,918 |
| WELLS FARGO VAR RT 01/24/2023 | $255,375 | $250,623 |
| WHIRLPOOL 3.7 25 | $504,270 | $537,095 |
| WSTRN MN MUNI PWR AGY TXBL-REF-SER A 2.545% 1/1/28 | $500,000 | $524,845 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVERUM BIOTECHNOLOGIES INC COM | $134,938 | $22,700 |
| ALLSTATE CORP PFD 5.1% @ 25.00 | $50,000 | $54,200 |
| ALPHABET INC SHS | $1,516,779 | $2,960,920 |
| AMAZON COM INC | $4,041,012 | $6,475,066 |
| AT&T 00206R -10-2 T | $67,294 | $337,802 |
| AVALON BAY COMMUNITIES | $3,079,018 | $3,550,200 |
| BANK AMER CORP PFD 5.000% | $225,000 | $240,660 |
| BANK AMER CORP PFD 6.000% | $375,000 | $399,300 |
| BANK OF AMERICA 5.375 | $375,000 | $406,950 |
| BANK OF AMERICA CORP | $50,000 | $50,080 |
| BANK OF AMERICA CORP | $180,000 | $182,880 |
| BLACKROCK CORPORATE HIGH YIELD | $154,272 | $81,819 |
| BLACKROCK ESG CAP | $500,000 | $500,250 |
| BLACKROCK NC | $539,493 | $531,940 |
| BRISTOL-MYERS SQUIBB CO 3.25 27 | $261,707 | $272,625 |
| CAPITAL ONE FINANCIAL CO PFD | $438,750 | $446,472 |
| CITIGROUP | $250,000 | $505,352 |
| CITIGROUP 5.95 % 2049 | $260,487 | $258,750 |
| CITIGROUP INC VAR PT 09/01/2023 | $507,125 | $506,875 |
| CITIGROUP INC VAR RT 12/31/2049 | $491,084 | $505,092 |
| CITIGROUP INC VAR RT PERP MAT | $495,624 | $538,750 |
| CITIGROUP SER J 7 1/8 PFD | $500,000 | $561,800 |
| COMCAST | $34,252 | $463,590 |
| CONOCOPHILLIPS COMPANY VAR RT | $493,810 | $501,943 |
| DUKE ENERGY CORP | $125,000 | $139,000 |
| ENERGY TRANSFER PARTNERS PFD 7.375% 25 | $150,000 | $151,440 |
| FIRST REPUBLIC BANK 5.125 22PFD | $250,000 | $259,900 |
| FIRST REPUBLIC BANK | $107,500 | $108,059 |
| FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD | $250,000 | $268,100 |
| GENERAL MOTORS WARRANTS - CLASS B | $234,346 | $227,245 |
| GOLDMAN SACHS GROUP INC MTN VAR RI | $515,625 | $513,090 |
| IBM | $3,169,184 | $2,434,196 |
| INVESCO MORTGAGE CAPITAL PFD 7.5 | $250,000 | $256,200 |
| J P MORGAN SHORT DURATION BOND FUND | $636,533 | $648,596 |
| J P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | $1,419,452 | $1,419,373 |
| JBG SMITH PROPERTIES | $982,518 | $3,224,759 |
| JBG SMITH PROPERTIES | $101,360 | $346,320 |
| JOHN HANCOCK LL-STR INC-I | $33,368 | $35,232 |
| JP MORGAN CHASE & CO PFD | $490,625 | $513,069 |
| JP MORGAN CHASE 3.875 PFD | $248,125 | $271,613 |
| JP MORGAN CHASE 5.75 PFD | $500,000 | $545,000 |
| JP MORGAN CHASE 6.125 PFD | $250,000 | $277,400 |
| JPMORGAN SHORT DURATION CORE PLUS FUND - R6 | $117,725 | $117,272 |
| KEY CORP | $248,750 | $402,214 |
| M&T BANK CORPORATION VAR RT | $100,000 | $109,283 |
| METLIFE INC VAR RT PERP MAT | $503,944 | $518,750 |
| MICROSOFT CORP 4.200% 11/03/2035 | $258,625 | $307,878 |
| MORGAN STANLEY VAR RT PERP MAT | $250,000 | $261,563 |
| MORGAN STANLEY VAR RT PERP MAT | $250,000 | $285,897 |
| NUVEEN PREFERRED SECURIT | $51,074 | $59,068 |
| PIMCO MORTGAGE OPPORTUNITY | $139,915 | $137,190 |
| PIMCO TOTAL RETURN FUND | $47,804 | $47,349 |
| PUBLIC SERVICE ENTERPRISE GROUP | $39,064 | $191,400 |
| REGIONS FINANCIAL VAR. PFD | $250,000 | $284,000 |
| T ROWE PR INST FLOAT RT-INV | $94,952 | $95,158 |
| URBAN EDGE PROPERTIES | $472,531 | $1,536,171 |
| VERIZON COMMUNICATIONS | $116,304 | $435,684 |
| VISA INC CL A SHRS | $600,382 | $635,310 |
| VODAFONE GROUP PLC ADR | $12,286 | $35,671 |
| VORNADO REALTY TRUST | $4,094,309 | $9,526,825 |
| VORNADO REALTY TRUST | $2,293,275 | $1,023,120 |
| VORNADO REALTY TRUST SER M CUM RDMABLE 5.25 PFD | $125,000 | $132,550 |
| WELLS FARGO & COMPANY | $250,000 | $259,000 |
| WELLS FARGO 5.7 PFD | $240,000 | $0 |
| WELLS FARGO 5.85 PFD | $500,000 | $539,000 |
| WELLS FARGO 5.85 PFD | $325,000 | $350,350 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,969,715 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,780,809 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STATE OF ISRAEL BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $873,558 | BookValueAmt |
| EOYFMV | $1,025,525 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $65,350 | $65,350 | $0 |
| INSURANCE | $16,656 | $16,656 | $0 |
| INVESTMENT RELATED EXPENSES | $210 | $210 | $0 |
| SUPPLIES | $10,698 | $10,698 | $0 |
| MISC. EXPENSE | $19 | $19 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $18,084 | $18,084 | $18,084 |
| IRS REFUND | $34,364 | $34,364 | $34,364 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $909,500 | $0 | $909,500 |
| INVESTMENT CONSULTING FEES | $63,500 | $63,500 | $0 |
| INVESTMENT MANAGEMENT FEES | $3,832 | $3,832 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $236,013 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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