ZS & M WILF FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ZS & M WILF FOUNDATION INC (EIN 22-3553441)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-07
IRS object ID
202233119349101008
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-07T11:05:20-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 ROCKEFELLER PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223553441EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE Z S & M WILF FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZS&MBusinessNameControlTxt
Phone9739248246PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1820 MORRIS TURNPIKEAddressLine1Txt
CitySHORT HILLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07078ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonZYGMUNT WILFPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9739248246PhoneNum
Signature2022-10-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstZYGMUNTPersonFirstNm
Person LastWILFPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMYN GILLANIPreparerPersonNm
PTINP01522152PTIN
Phone2126971000PhoneNum
Preparation2022-10-26PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$176,409,468FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,500,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,403InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,403InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,910,677DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,910,677DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,164,941NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,150,283GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,164,941CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,970OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,970OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,581,991TotalRevAndExpnssAmt
Total Net Invst Incm$6,081,991TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$643,306TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$540OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$648,596TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,750TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,587,810ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,587,810ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,236,406TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,750TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,587,810TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,654,415ExcessRevenueOverExpensesAmt
Net Investment Income$6,077,241NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,157,578SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,955,825SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,955,825SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,513,452USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,035,025USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,198,999USGovtObligationsEOYFMVAmt
Corporate Stock BOY$57,386,451CorporateStockBOYAmt
Corporate Stock EOY$57,540,323CorporateStockEOYAmt
Corporate Stock EOYFMV$95,288,029CorporateStockEOYFMVAmt
Corporate Bonds BOY$72,093,762CorporateBondsBOYAmt
Corporate Bonds EOY$66,291,452CorporateBondsEOYAmt
Corporate Bonds EOYFMV$66,671,939CorporateBondsEOYFMVAmt
Other Investments BOY$5,620,473OtherInvestmentsBOYAmt
Other Investments EOY$3,294,676OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,294,676OtherInvestmentsEOYFMVAmt
Total Assets BOY$139,771,716TotalAssetsBOYAmt
Total Assets EOY$138,117,301TotalAssetsEOYAmt
Total Assets EOYFMV$176,409,468TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$139,771,716NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$138,117,301NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$139,771,716TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$138,117,301TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$139,771,716TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$138,117,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$139,771,716TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,654,415ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$138,117,301SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$138,117,301TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$17,150,283GrossSalesPriceAmt
Cost Or Other Basis$15,985,342CostOrOtherBasisAmt
Gain Or Loss$1,164,941GainOrLossAmt
Gains Minus Excess Or Losses$1,164,941GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,164,941CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$84,474InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$84,474SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$84,474TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$369,643EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$302,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$672,143TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$587,669OverpaymentAmt
Applied To ES Tax$587,669AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCITRIN COOPERMANIndividualWithBooksNm
Phone2126971000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 ROCKEFELLER PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ZYGMUNT WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE, PRESIDENT & TREASURER0.25$0$0$0
MARK WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE, VICE PRESIDENT & SECRETARY0.25$0$0$0
ELIZABETH WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE0.25$0$0$0
LEONARD WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE0.25$0$0$0
ELANA WILF TANZMAN
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE0.25$0$0$0
JASON WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE0.25$0$0$0
JONATHAN WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE0.25$0$0$0
STEVEN WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE0.25$0$0$0
STEPHANIE WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE0.25$0$0$0
RACHEL S WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE0.25$0$0$0
DANIEL WILF
820 MORRIS TURNPIKESHORT HILLSNJ07078TRUSTEE0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$167,145,652AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,544,483AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$170,690,135TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$170,690,135AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,560,352CashDeemedCharitableAmt
Net Vl Noncharitable Assets$168,129,783NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,406,489MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,406,489MinimumInvestmentReturnAmt
Tax Based On Investment Income$84,474TaxBasedOnInvestmentIncomeAmt
Total Tax$84,474TotalTaxAmt
Distributable Before Adj$8,322,015DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,322,015DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,322,015DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,587,810ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$9,587,810QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,322,015DistributableAsAdjustedAmt
Undistributed Income PY$4,217,251UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$9,587,810QualifyingDistributionsAmt
Applied To Year1$4,217,251AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,370,559AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,951,456UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerZYGMUNT WILFContributingManagerNm
Contributing ManagerMARK WILFContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
YESHIVA UNIVERSITY
500 WEST 185TH STREETNEW YORKNY10033PCPROGRAM SUPPORT$1,612,500
VANDERBILT UNIVERSITY
2201 WEST END AVENUENASHVILLETN37240PCPROGRAM SUPPORT$1,000,000
UNIVERSITY OF PENNSYLVANIA
221 KIRKLAND HALLPHILADELPHIAPA19104PCPROGRAM SUPPORT$1,000,000
NEW YORK UNIVERSITY SCHOOL OF LAW
2929 WALNUT STREET SUITE 300NEW YORKNY10011PCPROGRAM SUPPORT$500,000
JAFI
22 WASHINGTON SQUARE NORTH 2NDNEW YORKNY100176706PCPROGRAM SUPPORT$500,000FLOOR
THE UCLA FOUNDATION
633 THIRD AVE NO 2100NEW YORKNY900246506PCPROGRAM SUPPORT$250,000
PGA TOUR FIRST TEE FOUNDATION
10920 WILSHIRE BLVD STE 900LOS ANGELESCA32082PCPROGRAM SUPPORT$250,000
VANDERBILT UNIVERSITY
13000 SAWGRASS VILLAGE CIRCLEPONTE VEDRA BEACHFL37240PCPROGRAM SUPPORT$250,000
SECURE COMMUNITY NETWORK
2201 WEST END AVENUENASHVILLETN100041010PCPROGRAM SUPPORT$250,000
RABBINICAL COLLEGE OF AMERICA
221 KIRKLAND HALLMORRISTOWNNJ079621996PCPROGRAM SUPPORT$250,000
FACING HISTORY AND OURSELVES INC
150 BROADWAY SUITE 2100NEW YORKNY10038PCPROGRAM SUPPORT$200,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STREET SUITE 400NEW YORKNY10017PCPROGRAM SUPPORT$200,000
JAFI
633 THIRD AVE NO 2100NEW YORKNY100176706PCPROGRAM SUPPORT$150,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET LIBERTY PLAZANEW BRUNSWICKNJ08901PCPROGRAM SUPPORT$150,000SUITE 400
BRENNAN CENTER FOR JUSTICE
120 BROADWAY SUITE 1720NEW YORKNY102710002PCPROGRAM SUPPORT$100,000
PALM BEACH ORTHODOX SYNAGOGUE
120 NORTH COUNTY ROADPALM BEACHFL334803917PCPROGRAM SUPPORT$100,000
PGA TOUR FIRST TEE FOUNDATION
13000 SAWGRASS VILLAGE CIRCLEPONTE VEDRA BEACHFL32082PCPROGRAM SUPPORT$100,000
TEACH FOR AMERICA
315 WEST 36TH STREETNEW YORKNY100186624PCPROGRAM SUPPORT$100,000
TEACH FOR AMERICA
315 WEST 36TH STREETNEW YORKNY100186624PCPROGRAM SUPPORT$100,000
NAACP LEGAL DEFENSE AND EDUCATIONAL FUND
40 RECTOR STREET 5TH FLOORNEW YORKNY100061738PCPROGRAM SUPPORT$100,000
YESHIVA UNIVERSITY
500 WEST 185TH STREETNEW YORKNY10033PCPROGRAM SUPPORT$100,000
RUTGERS HILLEL
70 COLLEGE AVENUE PO BOX 11362NEW BRUNSWICKNJ08906PCPROGRAM SUPPORT$100,000
RUTGERS HILLEL
70 COLLEGE AVENUE PO BOX 11362NEW BRUNSWICKNJ08906PCPROGRAM SUPPORT$100,000
CONNECTICUT PUBLIC
1049 ASYLUM AVENUEHARTFORDCT06105PCPROGRAM SUPPORT$100,000
VISUAL ARTS CENTER OF NJ
68 ELM STREETSUMMITNJ07901PCPROGRAM SUPPORT$100,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET LIBERTY PLAZANEW BRUNSWICKNJ08901PCPROGRAM SUPPORT$90,000SUITE 400
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY SUITE 1700NEW BRUNSWICKNJ100041010PCPROGRAM SUPPORT$85,000
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NWWASHINGTONDC20001PCPROGRAM SUPPORT$75,000
JEWISH MUSEUM
1109 FIFTH AVENUENEW YORKNY10128PCPROGRAM SUPPORT$50,000
JEWISH MUSEUM
1109 FIFTH AVENUENEW YORKNY10128PCPROGRAM SUPPORT$50,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BLVD MC 123-15PASADENACA911250001PCPROGRAM SUPPORT$50,000
CATHOLIC CHARITIES OF ST PAUL & MINNEAPOLIS
1200 SECOND AVENUE SOUTHMINNEAPOLISMN554032513PCPROGRAM SUPPORT$50,000
UJA-FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YORKNY10022PCPROGRAM SUPPORT$50,000
FRIENDS OF UNITED HATZALAH
208 EAST 51ST STREETNEW YORKNY10022PCPROGRAM SUPPORT$50,000
GREATER NEWARK CONSERVANCY INC
32 PRINCE STNEWARKNJ071033005PCPROGRAM SUPPORT$50,000
JTA-MJL NEW CORP
520 EIGHTH AVENUE 4TH FLOORNEW YORKNY10018PCPROGRAM SUPPORT$50,000
VISUAL ARTS CENTER OF NJ
68 ELM STREETSUMMITNJ07901PCPROGRAM SUPPORT$50,000
HILLEL INTERNATIONAL
800 8TH STREET NWWASHINGTONDC20001PCPROGRAM SUPPORT$50,000
AMERICAN FRIENDS OF OR NATIONAL MISSIONS
36 W 44TH STREET SUITE 1412NEW YORKNY100368102PCPROGRAM SUPPORT$50,000
JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY
655 WESTFIELD AVENUEELIZABETHNJ07208PCPROGRAM SUPPORT$40,000
STRUGGLE TO SAVE ETHIOPIAN JEWRY
459 COLUMBUS AVENUE SUITE 316NEW YORKNY10024PCPROGRAM SUPPORT$36,000
ANTI-DEFAMATION LEAGUE
605 THIRD AVE 9TH FLNEW YORKNY101580180PCPROGRAM SUPPORT$36,000
RUTGERS HILLEL
70 COLLEGE AVENUE PO BOX 11362NEW BRUNSWICKNJ08906PCPROGRAM SUPPORT$36,000
ROOTS & WINGS FOUNDATION
75 BLOOMFIELD AVENUE SUITE 303DENVILLENJ078342735PCPROGRAM SUPPORT$35,000
JEWISH EDUCATIONAL CENTER
330 ELMORA AVENUEELIZABETHNJ07208PCPROGRAM SUPPORT$30,000
JEWISH MUSEUM
1109 FIFTH AVENUENEW YORKNY10128PCPROGRAM SUPPORT$25,000
JEWISH MUSEUM
1109 FIFTH AVENUENEW YORKNY10128PCPROGRAM SUPPORT$25,000
NEW YORK UNIVERSITY SCHOOL OF LAW
22 WASHINGTON SQUARE NORTH 2NDNEW YORKNY10128PCPROGRAM SUPPORT$25,000FLOOR
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STREET SUITE 400NEW YORKNY10017PCPROGRAM SUPPORT$25,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY SUITE 1700NEW BRUNSWICKNJ100041010PCPROGRAM SUPPORT$25,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY SUITE 1700NEW BRUNSWICKNJ100041010PCPROGRAM SUPPORT$25,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY SUITE 1700NEW BRUNSWICKNJ100041010PCPROGRAM SUPPORT$25,000
PRIZMAH CENTER FOR JEWISH DAY SCHOOLS
254 WEST 54TH STREET 11TH FLOORNEW YORKNY100195516PCPROGRAM SUPPORT$25,000
GREATER NEWARK CONSERVANCY INC
32 PRINCE STNEWARKNJ071033005PCPROGRAM SUPPORT$25,000
AMERICAN ZIONIST MOVEMENT
40 WALL STREET 7TH FLOORNEW YORKNY100051387PCPROGRAM SUPPORT$25,000
SELFHELP COMMUNITY SERVICES
520 EIGHTH AVENUENEW YORKNY10018PCPROGRAM SUPPORT$25,000
COUNCIL ON FOREIGN RELATIONS
58 E 68TH STREETNEW YORKNY100655953PCPROGRAM SUPPORT$25,000
RUTGERS HILLEL
70 COLLEGE AVENUE PO BOX 11362NEW BRUNSWICKNJ08906PCPROGRAM SUPPORT$25,000
LIMMUD FSU INTERNATIONAL FOUNDATION
80 CENTRAL PARK WEST APT 2DNEW YORKNY100235204PCPROGRAM SUPPORT$25,000
BNAI BRITH YOUTH ORGANIZATION INC
800 8TH STREET NWWASHINGTONDC200013724PCPROGRAM SUPPORT$25,000
NEWARK ACADEMY
91 SOUTH ORANGE AVENUELIVINGSTONNJ07039PCPROGRAM SUPPORT$25,000
FRIENDS OF THE ISRAEL FOOTBALL LEAGUE
85 CRESTON AVENUETENAFLYNJ07670PCPROGRAM SUPPORT$25,000
FRIENDS OF THE ISRAEL FOOTBALL LEAGUE
85 CRESTON AVENUETENAFLYNJ07670PCPROGRAM SUPPORT$25,000
PRINCETON UNIVERSITY
100 OVERLOOK CENTER SUITE 300PRINCETONNJ08540PCPROGRAM SUPPORT$25,000
WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
101 SOUTH INDEPENDENCE MALL EASTPHILADELPHIAPA19106PCPROGRAM SUPPORT$20,000
MINNESOTA HILLEL
1521 UNIVERSITY AVE SEMINNEAPOLISMN554142021PCPROGRAM SUPPORT$20,000
PRINCETON UNIVERSITY
100 OVERLOOK CENTER SUITE 300PRINCETONNJ08540PCPROGRAM SUPPORT$20,000
CONGREGATION ETZ CHAIM
1 LAFAYETTE DRIVELIVINGSTONNJ07039PCPROGRAM SUPPORT$18,000
NEWARK ACADEMY
91 SOUTH ORANGE AVENUELIVINGSTONNJ07039PCPROGRAM SUPPORT$18,000
JCC OF CENTRAL NJ
1391 MARTINE AVENUESCOTCH PLAINSNJ07076PCPROGRAM SUPPORT$15,000
LUBAVITCH CHEDER DAY SCHOOL
1758 FORD PKWYSAINT PAULMN551162120PCPROGRAM SUPPORT$15,000
YM-YWHA OF UNION COUNTY
501 GREEN LANEUNIONNJ07083PCPROGRAM SUPPORT$15,000
CONFERENCE OF PRESIDENTS
633 THIRD AVENUE 21ST FLOORNEW YORKNY100178157PCPROGRAM SUPPORT$15,000
MINNEAPOLIS JEWISH FEDERATION
111 CHESHIRE LANE SUITE 50MINNETONKAMN55305PCPROGRAM SUPPORT$12,500
UNITED JEWISH FUND AND COUNCIL
790 SOUTH CLEVELANDST PAULMN55116PCPROGRAM SUPPORT$12,500
CURE BREAST CANCER FOUNDATION
1122 CLIFTON AVENUECLIFTONNJ07013PCPROGRAM SUPPORT$12,000
JEWISH COMMUNITY RELATIONS COUNCIL OF NY
225 W 34TH STREET SUITE 1607NEW YORKNY101221693PCPROGRAM SUPPORT$10,360
CONGREGATION ETZ CHAIM
1 LAFAYETTE DRIVELIVINGSTONNJ07039PCPROGRAM SUPPORT$10,000
UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM
120 BROADWAY STE 1540NEW YORKNY102710032PCPROGRAM SUPPORT$10,000
JCC OF CENTRAL NJ
1391 MARTINE AVENUESCOTCH PLAINSNJ07076PCPROGRAM SUPPORT$10,000
LUBAVITCH CHEDER DAY SCHOOL
1758 FORD PKWYSAINT PAULMN551162120PCPROGRAM SUPPORT$10,000
AMERICAN FRIENDS OF THE JORDAN RIVER VILLAGE
244 MADISON AVENUENEW YORKNY10003PCPROGRAM SUPPORT$10,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY SUITE 1700NEW YORKNY100041010PCPROGRAM SUPPORT$10,000
MUSEUM OF JEWISH HERITAGE
36 BATTERY PLACENEW YORKNY10280PCPROGRAM SUPPORT$10,000
JEWISH NATIONAL FUND
42 EAST 69TH STREETNEW YORKNY100215093PCPROGRAM SUPPORT$10,000
CLAL
440 PARK AVENUE SOUTHNEW YORKNY10016PCPROGRAM SUPPORT$10,000
OHR TORAH STONE INSTITUTIONS OF ISRAEL
49 WEST 45TH STREET SUITE 701NEW YORKNY100364603PCPROGRAM SUPPORT$10,000
AMERICANS FOR OXFORD
500 FIFTH AVENUE 32ND FLOORNEW YORKNY101103299PCPROGRAM SUPPORT$10,000
BRIS AVROHOM CENTER
910 SALEM AVENUEHILLSIDENJ07205PCPROGRAM SUPPORT$10,000
PRINCETON UNIVERSITY
100 OVERLOOK CENTER SUITE 300PRINCETONNJ08540PCPROGRAM SUPPORT$10,000
PRINCETON UNIVERSITY
100 OVERLOOK CENTER SUITE 300PRINCETONNJ08540PCPROGRAM SUPPORT$10,000
MIDDLE EAST MEDIA & RESEARCH INSTITUTE
PO BOX 27837WASHINGTONDC20038PCPROGRAM SUPPORT$10,000
NORTHSIDE BOXING CLUB
1704 N 33RD AVEMINNEAPOLISMN55412PCPROGRAM SUPPORT$10,000
JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY
655 WESTFIELD AVENUEELIZABETHNJ07208PCPROGRAM SUPPORT$9,150
CENTRAL EUROPE CENTER FOR RESEARCH & DOCUMENTATION
1141 LOXFORD TERRACESILVER SPRINGMD20901PCPROGRAM SUPPORT$7,000
VISUAL ARTS CENTER OF NJ
68 ELM STREETSUMMITNJ07901PCPROGRAM SUPPORT$6,000
JCC OF CENTRAL NJ
1391 MARTINE AVENUESCOTCH PLAINSNJ07076PCPROGRAM SUPPORT$5,000
JEWISH FEDERATION HEART OF NJ
230 OLD BRIDGE TURNPIKESOUTH RIVERNJ08882PCPROGRAM SUPPORT$5,000
FOLKSBIENE YIDDISH THEATRE
36 BATTERY PLACENEW YORKNY10280PCPROGRAM SUPPORT$5,000
HERZL CAMP ASSOCIATION
4330 CEDAR LAKE RD SMINNEAPOLISMN554163700PCPROGRAM SUPPORT$5,000
BRIS AVROHOM CENTER
910 SALEM AVENUEHILLSIDENJ07205PCPROGRAM SUPPORT$5,000
CONGREGATION ETZ CHAIM
1 LAFAYETTE DRIVELIVINGSTONNJ07039PCPROGRAM SUPPORT$3,600
CONGREGATION ETZ CHAIM
1 LAFAYETTE DRIVELIVINGSTONNJ07039PCPROGRAM SUPPORT$2,500
CHAMAH
420 LEXINGTON AVENUE SUITE 300NEW YORKNY10170PCPROGRAM SUPPORT$2,500
JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY
655 WESTFIELD AVENUEELIZABETHNJ07208PCPROGRAM SUPPORT$2,500
UNION COUNTY TORAH CENTER INC
111 LAUREL PLACEWESTFIELDNJ07090PCPROGRAM SUPPORT$1,800
TORAH ACADEMY OF MINNEAPOLIS
2800 JOPPA AVENUE SOUTHST LOUIS PARKMN55416PCPROGRAM SUPPORT$1,800
YM-YWHA OF UNION COUNTY
501 GREEN LANEUNIONNJ07083PCPROGRAM SUPPORT$1,800
MEMORIAL SLOAN KETTERING CANCER CENTER
885 2ND AVENUE 7TH FLOORNEW YORKNY10021PCPROGRAM SUPPORT$1,800
LISA B FISHMAN FOUNDATION
11 WEDGEWOOD DRIVEMONTVILLENJ07045PCPROGRAM SUPPORT$1,000
NCSEJ
1120 20TH STREET NW SUITE 300NWASHINGTONDC20036PCPROGRAM SUPPORT$1,000
FOUNDATION FOR JEWISH BROADCASTING INC
14164 73RD TERFLUSHINGNY113672334PCPROGRAM SUPPORT$1,000
CONGREGATION BEIS YISROEL
2835 SALEM AVENUEST LOUIS PARKMN55416PCPROGRAM SUPPORT$1,000
CONGREGATION BEIS YISROEL
2835 SALEM AVENUEST LOUIS PARKMN55416PCPROGRAM SUPPORT$1,000
DYSAUTONOMIA FOUNDATION
315 WEST 39TH STREET ROOM 701NEW YORKNY10018PCPROGRAM SUPPORT$1,000
YM-YWHA OF UNION COUNTY
501 GREEN LANEUNIONNJ07083PCPROGRAM SUPPORT$1,000
FRIENDS OF THE ISRAEL FOOTBALL LEAGUE
85 CRESTON AVENUETENAFLYNJ07670PCPROGRAM SUPPORT$1,000
JEWISH EDUCATIONAL CENTER
330 ELMORA AVENUEELIZABETHNJ07208PCPROGRAM SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,587,810TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,403ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,910,677ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,970ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,164,941ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,081,991ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,081,991TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonELIZABETH WILFContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1820 MORRIS TURNPIKEAddressLine1Txt
CitySHORT HILLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07078ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,750Amt
Net Investment Income$4,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE 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 (142 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
QUEST DIAGNOSTICS INC 3.5 25$529,445$527,905
SOUTHERN CO4.2 60$500,000$520,000
MORGAN STANLEY 4.25%$250,000$252,300
JPMORGAN CHASE & CO VAR OCT 15 2030$552,689$514,235
AID-ISRAEL 0 23$55,608$146,780
ALLY FINANCIAL / GEN MOTORS 8 31$257,422$343,945
WALMART 3.7 28$297,038$280,080
JP MORGAN CHASE 4.625$500,000$522,200
PEPSICO 3. 27$283,943$268,160
CANADIAN PACIFIC 4.45 23$260,817$258,313
GOLDMAN SACHS 3.8 30$295,563$275,465
JP MORGAN CHASE 3.2 26$272,450$265,243
BERKSHIRE HATHAWAY 3.125 26$280,475$0
CIGNA 4.375 28$281,420$284,350
WALT DISNEY 2.55 22$260,700$250,648
ANHEUSER BUSCH 4 2028$284,100$278,283
ANHEUSER BUSCH 4 .75 2029$309,733$291,220
CAMPBELL SOUP 2.5 22$256,338$252,660
ALTRIA GROUP 2.85 22$254,065$253,418
ESTEE LAUDER 2.35 22$508,412$505,735
PHILIP MORRIS 2.5 22$257,460$253,158
UNION PACIFIC 2.95 23$266,992$254,368
BANK OF NY MELLON 3 28$280,888$266,360
BANK OF NY MELLON 3 4.625 49$1,053,755$1,045,000
GENERAL MTRS FINCL CO INC$965,095$1,070,000
PETROBRAS GLOBAL FINANCE$1,100,005$1,046,250
CITIGROUP INC 4 80$2,815,318$2,770,625
FIFTH THIRD BANCORP 3.349 49$2,691,623$2,739,672
SCHWAB CHARLES CORP NEW$2,312,218$2,232,100
KIMBERLY-CLARK 2.4 22$258,675$250,875
NORFOLK SOUTHERN 3 22$263,160$250,433
MERCK 2.4 22$254,074$252,193
INTEL 2.7 22$253,520$255,173
BERKSHIRE HATHAWAY 3 23$250,378$256,380
VERIZON COMMUNICATIONS 4.016 29$298,375$280,533
APPLE 2.4 23$91,156$102,385
VERIZON COMMUNICATIONS 6.4 33$111,180$136,070
NORFOLK SOUTHERN 7.05 37$127,375$142,238
BOEING 6.875$134,805$138,481
APPLE 3.85 43$84,410$117,758
JP MORGAN CHASE 4.6 50$6,866,335$7,312,031
JP MORGAN CHASE 4.86 49$4,994,211$4,999,948
JP MORGAN CHASE 4.86 49$1,896,032$2,007,425
MORGAN STANLEY$1,945,005$2,001,015
GOLDMAN SACHS 3.25 22$253,925$250,173
WELLS FARGO 3.45 23$251,070$257,233
HALLIBURTON 3.5 23$256,900$258,120
WELLS FARGO 4.48 24$264,725$265,550
COLGATE PALMOLIVE 3.25 24$251,950$262,155
VIACOM 3.875 24$259,387$263,273
PFIZER 3 23$258,257$258,738
PFIZER 3.45 29$296,165$275,353
BRISTOL MYERS SQUIBB 3.25 23$263,197$260,910
HONEYWELL INTL 3.35 23$268,440$261,240
JOHNSON & JOHNSON 3.375 23$271,932$262,430
JP MORGAN CHASE 3.875 24$267,275$264,700
BANK OF NY MELLON 3.65 24$269,205$263,153
WALMART 3.3 24$533,607$524,200
MCDONALDS 3.25 24$263,703$262,740
GOLDMAN SACHS 3.85 24$263,100$264,275
AETNA 3.5 24$521,540$527,475
CBS CORP 4.00 26$274,301$270,038
CITIGROUP INC 4.4 25$267,726$272,350
MCDONALDS 3.375 25$265,044$265,800
MONSANTO CO 5.5 25$301,172$272,260
MCKESSON CORP 3.796 24$272,350$262,470
NEWELL RUBBERMAID 4 24$262,899$261,563
ORACLE CORP 2.95 25$262,062$259,670
VENTAS REALTY 3.5 25$257,591$263,625
VISA INC 3.15 25$533,240$533,160
SYSCO CORP 3.75 25$272,740$268,015
SOUTHERN POWER CO 4.15 25$268,484$272,010
21ST CENTURY FOX AMERICA 3.7 25$273,880$263,503
AMERICAN EXPRESS CO 3.625 24$516,476$534,350
AT&T 4.125 26$271,915$272,815
BERKSHIRE HATHAWAY 3.125 26$266,035$267,705
INGERSOLL RAND 4.25 23$282,449$261,363
COMCAST CORP 3.375 25$270,608$265,358
GOLDMAN SACHS 3.5 25$261,904$263,528
METLIFE 3.6 24$268,545$263,910
THOMSON REUTERS 3.85 24$266,738$264,225
VODAFONE GROUP INC 2.950 23$255,270$255,350
AMERICAN INTL GROUP 3.9 26$273,955$271,085
INTEL CORP 3.7 25$284,168$269,870
LOCKHEED MARTIN 3.55 26$277,523$270,750
MICROSOFT CORP 3.125 25$533,979$533,610
PFIZER INC 3.4 24$280,408$264,840
UNITED HEALTH GROUP INC 3.75 25$281,848$271,185
WALT DISNEY COMPANY 3.0 26$529,813$529,180
APPLE INC 3.25 26$260,397$267,368
EXXON MOBIL CORPORATION 3.043 26$257,907$264,605
WALGREENS BOOTS ALLIANCE 3.45 26$251,716$266,135
SOUTHERN CO 3.25 26$249,516$264,598
CITIGROUP INC 4.45 27$536,514$557,845
TIME WARNER INC 3.875 26$261,600$266,705
3M COMPANY 3.00 25$264,110$264,763
CONOCOPHILLIPS COMPANY 4.95 26$287,116$282,175
THOMSON REUTERS 3.35 26$251,857$265,443
PFIZER INC 3.00 26$257,555$268,873
MICROSOFT CORP 3.300 27$263,578$272,603
BRISTOL MYERS SQUIBB 3.25 27$529,863$538,320
HUMANA INC 3.95 27$532,323$546,755
MERCK & CO INC 2.75 25$257,015$261,888
PEPSICO 2.85 26$257,724$263,498
US BANCORP 3.10 26$513,907$528,635
US BANCORP 3.75 26$500,000$479,200
UNITEDHEALTH GROUP INC 3.45 27$267,602$272,205
APPLE INC 3.35 27$264,429$271,488
INTEL CORP 3.15 27$257,577$268,178
MCDONALDS CORP 3.7 26$271,783$269,098
WELLS FARGO & COMPANY 4.30 27$271,307$278,700
STATE STREET CORP 3.30 24$254,880$266,183
ALLSTATE CORP 3.28 26$269,375$268,658
CATERPILLAR INC 2.6 29$257,280$261,688
PNC BANK 3.25 28$268,745$268,810
STARBUCKS CORP 3.5 28$271,945$270,580
STARBUCKS CORP 3.5 29$293,698$273,293
STARBUCKS CORP 3.5 28$276,175$270,580
WALMART INC 3.25 29$273,425$274,993
BANK OF NY MELLON CORP VAR% 28$269,750$268,390
ANHEUSER-BUSCH 3.65 26$265,880$268,540
AMAZON.COM INC 5.2 25$562,130$284,588
HOME DEPOT INC 3.35 25$266,945$267,000
CATERPILLAR INC 3.4 24$264,898$262,438
COMCAST CORP 3.3 27$262,680$268,720
METLIFE INC 3 25$259,528$262,945
NORTHERN TRUST CORP 3.65 28$852,585$817,153
VERIZON COMMUNICATIONS 3.376 25$263,525$266,038
STATE STREET CORP 2.65 26$254,383$263,655
TARGET CORP 2.65 30$572,622$524,635
TARGET CORP 3.5 24$268,075$265,123
WALMART INC 3.55 25$269,910$269,933
BANK OF NY MELLON CORP 3.25 27$262,900$269,528
PRUDENTIAL FINANCIAL INC 3.878 28$343,764$343,992
AMAZON.COM INC 3.15 27$268,848$540,365
MCKESSON CORP 3.95 28$267,420$274,688
PEPSICO INC 3 27$268,188$268,160
VENTAS REALTY LP 3.85 27$268,553$272,115
ANTHEM INC 3.65 27$269,068$274,450
ANTHEM INC 2.875 2029$269,117$261,903
METLIFE INC 4.75$250,000$266,800
CAPITAL ONE FINCL CO$250,000$260,200

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC$1,263,783$2,893,590
AMAZON INC$917,491$1,667,170
MICROSOFT CORP$572,567$1,681,600
MICROSOFT CORP$1,200,719$1,917,024
LOWE'S COMPANIES INC$165,840$2,843,280
WALMART STORES$697,368$1,446,900
WALMART INC$1,777,959$2,170,350
VORNADO REALTY TRUST$4,787,919$3,646,173
JBG SMITH PROPERTIES$184,544$200,970
JBG SMITH PROPERTIES$1,807,250$1,968,128
AVALON BAY COMM REIT$4,045,064$6,209,925
ILLUMINA INC COM$2,922,413$3,119,608
ESSEX PROPERTY TRUST REIT$196,680$1,056,690
INTEL$450,404$925,713
APPLE INC$366,460$4,616,820
APPLE INC$885,142$11,151,396
CHEVRON$146,881$199,495
COCA COLA$196,077$355,260
ELI LILLY$261,633$1,574,454
MONDELEZ INTERNATIONAL$129,572$391,229
CITI GROUP SER J 7.125 PFD$500,000$547,200
VORNADO REALTY TRUST SER M 5.25$125,000$127,800
WELLS FARGO 5.85 PFD$500,000$535,800
ARCHER DANIELS MIDLAND$566,777$905,638
BRISTOL MEYERS SQUIBB$258,600$311,750
NOVARTIS$337,781$437,350
ORACLE$684,600$1,744,200
WALT DISNEY CO$48,518$150,243
VERIZON COMMUNUCATIONS$110,713$119,560
GOLDMAN SACHS CAPITAL II$1,897,505$1,960,000
JP MORGAN CHASE & CO$3,040,005$3,211,880
CITIGROUP$4,102,885$4,120,000
ENERGY TRANSFER OPER LP$7,812,947$8,739,150
GOLDMAN SACHS CAPITAL II$940,005$980,000
PAYPAL$589,504$565,740
AMAZON INC$1,430,159$6,335,246
JP MORGAN CHASE & CO 4.55$250,000$261,100
VERIZON COMMUNICATIONS COM$146,413$129,900
FIRST REPUBLIC BANK 5.125 PFD$250,000$255,400
FIRST REPUBLIC BANK 4.50 PFD$400,000$416,000
FIRST REPUBLIC BANK 4.7 PFD$250,000$268,900
VIACOMCBSINC$152,094$301,800
ADVERUM BIOTECHNOLOGIES INC$576,786$88,000
ADVERUM BIOTECHNOLOGIES$2,432,564$344,779
ILLUMINA INC$714,658$760,880
AT&T INC 5 PFD SERIES A$500,000$536,000
BANK OF AMERICA CORP 5.375 PFD$250,000$268,200
BANK OF AMERICA CORP 4.125$250,000$254,100
BLACKROCK ESG CAP$500,000$466,250
IVERIC BIO INC$526,980$1,337,600
JOHNSON CONTROLS INTER$695,500$1,626,200
TESLA INC$2,480,040$5,600,934
MCDONALDS CORP$147,509$187,649
BX STRATEGIC PARTNERS$20,000$20,000
BX STRATEGIC PARTNERS$95,000$95,000
JOHNSON AND JOHNSON COM$139,881$153,963
PFIZER INC$182,044$295,250
ALEXANDRIA REAL ESTATE EQTS$517,055$668,880
DISNEY (WALT) CO COM STK$143,034$123,912

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,035,025USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,198,999USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRIL LYNCH CMA FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,294,676BookValueAmt
EOYFMV$3,294,676EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$540RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$4,970RevenueAndExpensesPerBooksAmt
Net Investment Income$4,970NetInvestmentIncomeAmt
Adjusted Net Income$4,970AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$641,000$0$0
TAX WITHHOLDING$2,306$0$0

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