THE MARK AND JANE WILF FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MARK AND JANE WILF FAMILY FOUNDATION INC (EIN 75-3224210)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349101686
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T09:15:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753224210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARK AND JANE WILF FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 9739248246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 MORRIS TURNPIKE | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK WILF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | 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 J BARRECA | PreparerPersonNm |
| PTIN | P00310073 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $30,106,115 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,985,422 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $95 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,035,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,350,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,853,485 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,226,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,048,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $376,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,850,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,044,122 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,335 | CashBOYAmt |
| Cash EOY | $1,214 | CashEOYAmt |
| Cash EOYFMV | $1,214 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,473,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,490 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,398,455 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $562,542 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $117,127 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,419,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,260,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,661,372 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,912 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,300,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,150,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,106,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,300,735 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,150,882 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,300,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,150,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,300,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,150,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,300,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,850,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,150,882 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,150,882 | 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 | $23,350,324 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,496,839 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,853,485 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,853,485 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,853,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $153,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $153,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $153,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $159,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,687 | OverpaymentAmt |
| Applied To ES Tax | $5,687 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE & PRESIDENT | 0.25 | $0 | $0 | $0 |
| JANE WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE & VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE, SECRETARY & TREASURER | 0.25 | $0 | $0 | $0 |
| STEVEN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DANIEL WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| RACHEL S WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,725,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,975,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,700,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,700,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,359,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $153,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $153,513 | TotalTaxAmt |
| Distributable Before Adj | $964,486 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $974,486 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $974,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,581 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $365,581 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $365,581 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $974,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,787 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $388,981 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $319,797 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $303,186 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,035,751 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $365,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,581 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $608,905 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $608,905 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $426,846 | 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 | $426,846 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $123,660 | ExcessFromYear3Amt |
| Excess From Year2 | $303,186 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK WILF | ContributingManagerNm |
| Contributing Manager | JANE WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| 384 WARWICK AVENUE PO BOX 2090 | TEANECK | NJ | 07666 | PC | PROGRAM SUPPORT | $25,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| 384 WARWICK AVENUE PO BOX 2090 | TEANECK | NJ | 07666 | PC | PROGRAM SUPPORT | $25,000 | |
| THE FIRST TEE OF METROPOLITAN NEW YORK | |||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | PC | PROGRAM SUPPORT | $25,000 | |
| GOLDA OCH ACADEMY | |||||||
| 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | PC | PROGRAM SUPPORT | $20,000 | |
| MINDS MATTER | |||||||
| 1120 AVENUE OF THE AMERICAS 4TH | NEW YORK | NY | 10036 | PC | PROGRAM SUPPORT | $20,000 | FLOOR |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | PC | PROGRAM SUPPORT | $20,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 5TH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $20,000 | |
| NEWARK ACADEMY | |||||||
| 91 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $18,000 | |
| PALM BEACH ORTHODOX SYNAGOGUE | |||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | PC | PROGRAM SUPPORT | $18,000 | |
| MINNEAPOLIS INSTITUTE OF FINE ARTS | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | PROGRAM SUPPORT | $15,000 | |
| MANHATTAN THEATRE CLUB | |||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | PC | PROGRAM SUPPORT | $12,500 | |
| MANHATTAN THEATRE CLUB | |||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | PC | PROGRAM SUPPORT | $12,500 | |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET SUITE 623 | NEW YORK | NY | 10022 | PC | PROGRAM SUPPORT | $11,250 | |
| FRIENDSHIP CIRCLE - LIFETOWN | |||||||
| 10 MICROLAB ROAD | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 33409 | PC | PROGRAM SUPPORT | $10,000 | |
| MINNEAPOLIS INSTITUTE OF FINE ARTS | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | PROGRAM SUPPORT | $10,000 | |
| MOVING TRADITIONS | |||||||
| 261 OLD YORK ROAD SUITE 734 | JENKINTOWN | PA | 19046 | PC | PROGRAM SUPPORT | $10,000 | |
| VIA ART FUND | |||||||
| 83 NEWBURY STREET SUITE 4 | BOSTON | MA | 02116 | PC | PROGRAM SUPPORT | $10,000 | |
| FRIENDSHIP CIRCLE - LIFETOWN | |||||||
| 10 MICROLAB ROAD | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $5,400 | |
| GOLDA OCH ACADEMY | |||||||
| 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | PC | PROGRAM SUPPORT | $5,000 | |
| NEWARK ACADEMY | |||||||
| 91 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $5,000 | |
| PINGRY SCHOOL | |||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | PC | PROGRAM SUPPORT | $5,000 | |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | PROGRAM SUPPORT | $3,600 | |
| ABINGTON FRIENDS SCHOOL | |||||||
| 575 WASHINGTON LANE | JENKINTOWN | PA | 19046 | PC | PROGRAM SUPPORT | $2,500 | |
| ABINGTON FRIENDS SCHOOL | |||||||
| 575 WASHINGTON LANE | JENKINTOWN | PA | 19046 | PC | PROGRAM SUPPORT | $2,500 | |
| COMMUNITY FOOD BANK OF NEW JERSEY | |||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | PC | PROGRAM SUPPORT | $2,500 | |
| FALIC FAMILY FOUNDATION | |||||||
| 6100 HOLLYWOOD BLVD 7TH FLOOR | HOLLYWOOD | FL | 33024 | PC | PROGRAM SUPPORT | $1,800 | |
| FALIC FAMILY FOUNDATION | |||||||
| 6100 HOLLYWOOD BLVD 7TH FLOOR | HOLLYWOOD | FL | 33024 | PC | PROGRAM SUPPORT | $1,800 | |
| FRIENDS OF ELNET | |||||||
| 5215 OLD ORCHARD ROAD | SKOKIE | IL | 60077 | PC | PROGRAM SUPPORT | $1,800 | |
| JCC METROWEST | |||||||
| 760 NORTHFIELD ROAD | WEST ORANGE | NJ | 07052 | PC | PROGRAM SUPPORT | $1,800 | |
| JEWISH FAMILY SERVICE OF METROWEST | |||||||
| 256 COLUMBIA TURNPIKE SUITE 105 | FLORHAM PARK | NJ | 07932 | PC | PROGRAM SUPPORT | $1,800 | |
| JEWISH VOCATIONAL SERVICE OF METRO WEST | |||||||
| 354 EISENHOWER PARKWAY PLAZA 1 | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $1,800 | SUITE 2150 |
| PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | PC | PROGRAM SUPPORT | $1,800 | |
| PARK AVENUE SYNAGOGUE | |||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $1,800 | |
| AMERICAN CANCER SOCIETY | |||||||
| 2600 US HIGHWAY 1 | NORTH BRUNSWICK | NJ | 08902 | PC | PROGRAM SUPPORT | $1,000 | |
| AMERICAN DIABETES ASSOCIATION | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | PC | PROGRAM SUPPORT | $1,000 | |
| AMERICAN FRIENDS OF MIGDAL OHR | |||||||
| 1560 BROADWAY SUITE 510 | NEW YORK | NY | 10036 | PC | PROGRAM SUPPORT | $1,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 1 UNION STREET SUITE 301 | ROBBINSVILLE | NJ | 13220 | PC | PROGRAM SUPPORT | $1,000 | |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PC | PROGRAM SUPPORT | $1,000 | |
| DAUGHTERS OF MIRIAM | |||||||
| 155 HAZEL STREET | CLIFTON | NJ | 07015 | PC | PROGRAM SUPPORT | $1,000 | |
| EMMANUEL CANCER FOUNDATION | |||||||
| 67 WALNUT AVENUE SUITE 107 | CLARK | NJ | 07066 | PC | PROGRAM SUPPORT | $1,000 | |
| LIGHTHOUSE GUILD | |||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 10023 | PC | PROGRAM SUPPORT | $1,000 | |
| MARCH OF DIMES | |||||||
| PO BOX 8972 | TOPEKA | KS | 66608 | PC | PROGRAM SUPPORT | $1,000 | |
| MRCC FOUNDATION | |||||||
| 713 PASSAIC AVENUE | WEST CALDWELL | NJ | 07006 | PC | PROGRAM SUPPORT | $1,000 | |
| MYOCARDITIS FOUNDATION | |||||||
| 3518 ECHO MOUNTAIN DRIVE | KINGWOOD | TX | 77345 | PC | PROGRAM SUPPORT | $1,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 1480 US HIGHWAY 9 NORTH SUITE 301 | WOODBRIDGE | NJ | 07095 | PC | PROGRAM SUPPORT | $1,000 | |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | PC | PROGRAM SUPPORT | $1,000 | |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | PROGRAM SUPPORT | $1,000 | |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 ROXBURY DRIVE | LOS ANGELES | CA | 90035 | PC | PROGRAM SUPPORT | $1,000 | |
| SMILE FARMS | |||||||
| ONE OLD COUNTRY ROAD SUITE 500 | CARLE PLACE | NY | 11514 | PC | PROGRAM SUPPORT | $1,000 | |
| SPECIAL OLYMPICS NEW JERSEY | |||||||
| 3 PRINCESS ROAD | LAWRENCEVILLE | NJ | 08648 | PC | PROGRAM SUPPORT | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | PROGRAM SUPPORT | $1,000 | |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| 107 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | PROGRAM SUPPORT | $1,000 | |
| VOLUNTEERS OF AMERICA | |||||||
| 135 WEST 50TH STREET 9TH FLOOR | NEW YORK | NY | 10020 | PC | PROGRAM SUPPORT | $1,000 | |
| WISTAR INSTITUTE | |||||||
| 3601 SPRUCE STREET | PHILADELPHIA | PA | 19104 | PC | PROGRAM SUPPORT | $1,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | |||||||
| 122 E 42ND STREET ROOM 1519 | NEW YORK | NY | 10168 | PC | PROGRAM SUPPORT | $500 | |
| CAMP RAMAH IN THE BERKSHIRES INC | |||||||
| 91 RAMAH ROAD | WINGDALE | NY | 12594 | PC | PROGRAM SUPPORT | $500 | |
| COVENANT HOUSE | |||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | PC | PROGRAM SUPPORT | $500 | |
| FAMILY CONNECTIONS | |||||||
| 395 S CENTER STREER | ORANGE | NJ | 07050 | PC | PROGRAM SUPPORT | $500 | |
| PALM BEACH ORTHODOX SYNAGOGUE | |||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | PC | PROGRAM SUPPORT | $500 | |
| ST BARNABAS MEDICAL CENTER | |||||||
| 94 OLD SHORT HILLS ROAD | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $500 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $360 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | |||||||
| 498 SEVENTH AVENUE 20TH FLOOR | NEW YORK | NY | 10018 | PC | PROGRAM SUPPORT | $360 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 70 SOUTH ORANGE AVENUE SUITE 120 | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $360 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | PC | PROGRAM SUPPORT | $250 | |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | PC | PROGRAM SUPPORT | $250 | |
| ALS ASSOCIATION OF GREATER NY | |||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | PC | PROGRAM SUPPORT | $180 | |
| AMERICAN FRIENDS OF NATAL | |||||||
| 1120 AVE OF THE AMERICAS 4TH FLOOR | NEW YORK | NY | 10036 | PC | PROGRAM SUPPORT | $180 | |
| CHABAD LUBAVITCH OF WESTERN MONMOUTH COUNTY | |||||||
| 24 WICKATUNK ROAD | MANALAPAN | NJ | 07726 | PC | PROGRAM SUPPORT | $180 | |
| CONGREGATION AGUDATH ISRAEL OF WEST ESSEX | |||||||
| 20 ACADEMY ROAD | CALDWELL | NJ | 07006 | PC | PROGRAM SUPPORT | $180 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $180 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $180 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | PROGRAM SUPPORT | $180 | |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| CHURCH STREET STATION PO BOX 780 | NEW YORK | NY | 10008 | PC | PROGRAM SUPPORT | $180 | |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 04227 | PC | PROGRAM SUPPORT | $180 | |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PC | PROGRAM SUPPORT | $100 | |
| TEMPLE SHAREY TEFILO-ISRAEL | |||||||
| 432 SCOTLAND ROAD | SOUTH ORANGE | NJ | 07079 | PC | PROGRAM SUPPORT | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,550 | 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 | $95 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,035,709 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Related Or Exempt Function Incm | $10,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,230,846 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,240,846 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RETURNED GRANT USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ELIZABETH WILF | |||||||
| 1 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $2,000,000 | Yes (X) | |
| MARK AND JANE WILF | |||||||
| 2 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $1,939,640 | Yes (X) | |
| MARK AND JANE WILF | |||||||
| 3 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $1,045,782 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | PUBLICLY TRADED SECURITIES | $1,939,640 | 2020-12-09 |
| 3 | PUBLICLY TRADED SECURITIES | $1,045,782 | 2020-01-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $4,500 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $907,344 | $2,919,180 |
| ARGO GROUP INTL HLDGS | $125,000 | $137,450 |
| AT&T INC | $12,500 | $13,380 |
| BANK OF NY MELLON CORP | $1,105,130 | $1,113,000 |
| BNP PARIBAS CPN 6.5 | $300,000 | $283,080 |
| BNP PARIBAS SPX 100% | $750,000 | $759,900 |
| BNP PARIBAS SPX 80% | $750,000 | $735,375 |
| BNP PARIBAS XLF 51% | $600,000 | $689,640 |
| BNP PARIBAS XLF 52.3% | $300,000 | $315,960 |
| BNP PARIBAS XLF 78.5% | $300,000 | $322,110 |
| BNP PARIBAS XLF 34.2% | $500,000 | $492,350 |
| BNP PARIBAS XLF 36% | $500,000 | $500,900 |
| BNP PARIBAS XLF 65.5% | $1,100,000 | $1,084,930 |
| BNP PARIBAS XLF 58% | $1,100,000 | $1,088,120 |
| BNP PARIBAS XLF 67.1% | $1,100,000 | $1,130,580 |
| BNP PARIBAS XLF 64.4% | $1,100,000 | $1,084,820 |
| BNP PARIBAS XLF 75% 6.4% CPN DUE | $1,000,000 | $972,600 |
| BNP PARIBAS XLF 75% 9.6% CPN DUE | $1,000,000 | $998,700 |
| BNP PARIBAS XLF 75% 8.2% CPN DUE | $1,000,000 | $1,002,800 |
| BNP PARIBAS XLF 75% 8.05% CPN DUE | $1,000,000 | $990,400 |
| BROOKFIELD FIN I UK PLC | $370,500 | $383,690 |
| CAPITAL ONE FINANCIAL | $75,000 | $77,430 |
| JPMORGAN CHASE & CO | $50,000 | $55,420 |
| JPMORGAN CHASE FLNL CO | $300,000 | $282,240 |
| AMERICAN INTL GROUP INC | $25,000 | $28,180 |
| FIFTH THIRD BANCORP | $1,189,211 | $1,160,325 |
| BARCLAYS BANK PLC CPN 3.4 | $400,000 | $417,840 |
| BARCLAYS BANK PLC SR GLBL CPN 12.4 | $500,000 | $524,600 |
| CITIGROUP INC | $1,243,861 | $1,246,894 |
| BANK OF AMERICA PFD 5 | $82,500 | $90,024 |
| HSBC USA INC NEW CPN 10.3 | $500,000 | $552,350 |
| PRUDENTIAL FINANCIAL INC | $12,500 | $13,240 |
| ROYAL BANK OF CANADA | $1,100,000 | $1,092,520 |
| SOCIETE GENRALE | $300,000 | $321,930 |
| TESLA INC | $1,922,617 | $3,881,185 |
| TORONTO DOMINION BANK | $1,500,000 | $1,742,150 |
| SOUTHERN CO | $22,500 | $24,660 |
| SOUTHERN CO (THE) | $107,500 | $115,756 |
| SCHWAB CHARLES CORP NEW | $1,009,636 | $1,015,663 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $562,542 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $117,127 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISRAEL BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,837 | BookValueAmt |
| EOYFMV | $1,912 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Revenue And Expenses Per Books | $10,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,000 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $6,040 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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