WILF FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILF FAMILY FOUNDATION (EIN 22-6075840)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-03-12
- IRS object ID
- 202130719349100758
- Schema version
- 2019v5.2
- 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 | 2021-03-12T14:01:18-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | 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 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | 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 | 2021-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J BARRECA | PreparerPersonNm |
| PTIN | P00310073 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2021-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $103,666,331 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,084 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,084 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,164,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,164,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,096,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,498,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,096,392 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,958 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,958 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,303,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,303,262 | 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 | $150,462 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $150,462 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,395 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,395 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $522,866 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $442,866 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,448 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $797,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $617,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,456,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,456,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,253,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $617,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,536,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,049,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,686,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,688,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,296,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,296,605 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,952,852 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,042,905 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,302,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,438,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,720,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,545,762 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,088,384 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,687,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,495,922 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,403,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $873,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,025,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $89,571,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,621,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,666,331 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $89,571,451 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $93,621,188 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,571,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,621,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,571,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,621,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,571,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,049,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $93,621,188 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,621,188 | 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 | $19,498,268 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,401,876 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,096,392 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,096,392 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,096,392 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,025,077 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $116,405,974 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017397 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,663,030 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $116,423,207 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040052 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,742,980 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $119,644,542 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022926 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,282,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $113,625,505 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011290 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,316,712 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $115,031,867 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080992 | DistributionYr5Rt |
| Total Distribution | 0.172657 | TotalDistributionRt |
| Average Distribution | 0.034531 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $110,196,740 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,805,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $106,861 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,912,065 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,536,168 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $106,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,861 | TaxDueAmt |
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 | 529 5TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | $150,462 | 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| BELIN CONSULTING | |||||||||
| 29 E 9TH STREET 21 | NEW YORK | NY | 10003 | CONSULTING | $400,000 | ||||
| MERAV OFFER | |||||||||
| PHILANTHROPIC CONSULTING | $80,000 | 17 HATZABAR STREET | RAMOT HASHAVIM | IS | 4593000 | ||||
| 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 | $106,525,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,349,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,874,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,874,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,678,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,196,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,509,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,509,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,861 | TotalTaxAmt |
| Distributable Before Adj | $5,402,976 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,402,976 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,402,976 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,536,168 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,536,168 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $106,861 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,429,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,402,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,479,881 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,479,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,536,168 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,402,976 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,133,192 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,613,073 | 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 | $1,479,881 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,133,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,133,192 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVENUE ROOM 312 | BRONX | NY | 10461 | PC | BENEFIT SUPPORT | $1,800 | |
| AMERICAN FRIENDS OF MDA | |||||||
| 352 SEVENTH AVENUE SUITE 400 | NEW YORK | NY | 10001 | PC | BENEFIT SUPPORT | $200,000 | |
| AMERICAN JEWISH CONGRESS | |||||||
| NATIONAL HEADQUARTERS 745 FIFTH | NEW YORK | NY | 10151 | PC | BENEFIT SUPPORT | $5,000 | AVENUE 30TH FLOOR |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | BENEFIT SUPPORT | $200,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | PC | BENEFIT SUPPORT | $18,000 | |
| APPEAL OF CONSCIENCE FOUNDATION | |||||||
| 119 WEST 57TH STREET | NEW YORK | NY | 10019 | PC | BENEFIT SUPPORT | $5,000 | |
| ATLANTIC HEALTH SYSTEM | |||||||
| 46-48 BEAUVOIR AVENUE | SUMMIT | NJ | 07901 | PC | BENEFIT SUPPORT | $400,000 | |
| BETH EL CONGREGATION | |||||||
| 8101 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21208 | PC | BENEFIT SUPPORT | $1,800 | |
| BIRCH WATHEN LENOX SCHOOL | |||||||
| 210 EAST 77TH STREET | NEW YORK | NY | 10021 | PC | BENEFIT SUPPORT | $20,000 | |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | |||||||
| 12 WEST 31ST STREET SUITE 300 | NEW YORK | NY | 10001 | PC | BENEFIT SUPPORT | $3,000 | |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | |||||||
| 12 WEST 31ST STREET SUITE 300 | NEW YORK | NY | 10001 | PC | BENEFIT SUPPORT | $1,000 | |
| CENTER FOR COMMON GROUND | |||||||
| 18459 PATRIOT LANE | RUTHER GLEN | VA | 22546 | PC | BENEFIT SUPPORT | $20,000 | |
| CHABAD CENTER OF NORTHWEST NEW JERSEY | |||||||
| 1 TORAH WAY | ROCKAWAY | NJ | 07866 | PC | BENEFIT SUPPORT | $3,600 | |
| CHABAD HOUSE OF MONROE | |||||||
| 4 KELLY COURT | MONROE TOWNSHIP | NJ | 08831 | PC | BENEFIT SUPPORT | $2,500 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | PC | BENEFIT SUPPORT | $1,000 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | BENEFIT SUPPORT | $3,600 | |
| CONGREGATION RINAT YISRAEL | |||||||
| 389 WEST ENGLEWOOD AVENUE | TEANECK | NJ | 07666 | PC | BENEFIT SUPPORT | $500 | |
| CONNECTICUT PUBLIC BROADCASTING | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | PC | BENEFIT SUPPORT | $30,000 | |
| EDEN PRAIRIE COMMUNITY FOUNDATION | |||||||
| 8080 MITCHELL ROAD | EDEN PRAIRIE | MN | 55344 | PC | BENEFIT SUPPORT | $16,668 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | PC | BENEFIT SUPPORT | $3,600 | |
| HELENE WHITMAN MEMORIAL CANCER FUND | |||||||
| 29 HANCE ROAD | FAIR HAVEN | NJ | 07704 | PC | BENEFIT SUPPORT | $500 | |
| HOLOCAUST RESOURCE FOUNDATION | |||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PC | BENEFIT SUPPORT | $20,000 | |
| HOLOCAUST RESOURCE FOUNDATION | |||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PC | BENEFIT SUPPORT | $10,000 | |
| INTERFAITH HOSPITALITY NETWORK | |||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | PC | BENEFIT SUPPORT | $6,000 | |
| ISRAEL GLOBAL INITIATIVE FUND | |||||||
| 30 N LA SALLE STREET SUITE 2040 | CHICAGO | IL | 60602 | PC | BENEFIT SUPPORT | $10,000 | |
| JCC METROWEST | |||||||
| 760 NORTHFIELD ROAD | WEST ORANGE | NJ | 07052 | PC | BENEFIT SUPPORT | $5,000 | |
| JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | PC | BENEFIT SUPPORT | $100,000 | |
| JEWISH ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED | |||||||
| 270 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | PC | BENEFIT SUPPORT | $20,000 | |
| JEWISH COMMUNITY FOUNDATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | BENEFIT SUPPORT | $18,000 | |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PC | BENEFIT SUPPORT | $500,000 | |
| 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 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | BENEFIT SUPPORT | $1,500,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | PC | BENEFIT SUPPORT | $1,000,000 | |
| JEWISH HISTORICAL SOCIETY OF METROWEST | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | BENEFIT SUPPORT | $10,000 | |
| LUPUS RESEARCH ALLIANCE | |||||||
| 275 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10016 | PC | BENEFIT SUPPORT | $5,000 | |
| METROPOLITAN COUNCIL ON JEWISH POVERTY | |||||||
| 77 WATER STREET 7TH FLOOR | NEW YORK | NY | 10005 | PC | BENEFIT SUPPORT | $2,500 | |
| MINNESOTA VIKINGS FOUNDATION | |||||||
| 9520 VIKING DRIVE | EDEN PRAIRIE | MN | 55344 | PC | BENEFIT SUPPORT | $100,000 | |
| MOUNT FREEDOM JEWISH CENTER | |||||||
| 1209 SUSSEX TURNPIKE PO BOX 202 | RANDOLPH | NJ | 07970 | PC | BENEFIT SUPPORT | $1,800 | |
| NATIONAL FOOTBALL MUSEUM | |||||||
| 2121 GEORGE HALAS DRIVE NW | CANTON | OH | 44708 | PC | BENEFIT SUPPORT | $200,000 | |
| NEW JERSEY PANDEMIC RELIEF FUND | |||||||
| PO BOX 338 35 KNOX HILL RAOD | MORRISTOWN | NJ | 07963 | PC | BENEFIT SUPPORT | $500,000 | |
| NONPROFIT FINANCE FUND | |||||||
| 5 HANOVER SQUARE 9TH FLOOR | NEW YORK | NY | 10004 | PC | BENEFIT SUPPORT | $215,000 | |
| PALM BEACH POLICE FOUNDATION | |||||||
| 139 N COUNTY ROAD SUITE 20C | PALM BEACH | FL | 33480 | PC | BENEFIT SUPPORT | $5,000 | |
| PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | PC | BENEFIT SUPPORT | $5,000 | |
| PAPER MILL PLAYHOUSE | |||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | PC | BENEFIT SUPPORT | $25,000 | |
| PARK EAST SYNAGOGUE | |||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | BENEFIT SUPPORT | $200,000 | |
| PARK EAST SYNAGOGUE | |||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | BENEFIT SUPPORT | $200,000 | |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | BENEFIT SUPPORT | $10,000 | |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | PC | BENEFIT SUPPORT | $5,000 | |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE PO BOX 11362 | NEW BRUNSWICK | NJ | 08906 | PC | BENEFIT SUPPORT | $1,800 | |
| SHOLOM FOUNDATION | |||||||
| 3610 PHILLIPS PARKWAY | ST LOUIS PARK | MN | 55426 | PC | BENEFIT SUPPORT | $20,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 33631 | PC | BENEFIT SUPPORT | $1,000 | |
| THE INSTITUTE FOR CHILDREN WITH CANCER & BLOOD DISORDERS | |||||||
| 121 SOMERSET STREET | NEW BRUNSWICK | NJ | 08903 | PC | BENEFIT SUPPORT | $1,000 | |
| THE ROSE HOUSE | |||||||
| PO BOX 544 | CEDAR KNOLLS | NJ | 07927 | PC | BENEFIT SUPPORT | $500 | |
| TOMCHE SHABBOS OF ROCKLAND COUNTY | |||||||
| PO BOX 847 | MONSEY | NY | 10952 | PC | BENEFIT SUPPORT | $1,000 | |
| UNITED WAY OF GREATER UNION COUNTY | |||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 07202 | PC | BENEFIT SUPPORT | $40,000 | |
| UNIVERSITY OF PENNSYLVANIA HILLEL | |||||||
| STEINHARDT HALL 215 SOUTH 39TH | PHILADELPHIA | PA | 19104 | PC | BENEFIT SUPPORT | $10,000 | STREET |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | CT | 10033 | PC | BENEFIT SUPPORT | $500,000 | |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | BENEFIT SUPPORT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,456,168 | 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 | $20,084 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,164,828 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,096,392 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,303,262 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,303,262 | 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 | $7,000 | Amt |
| Net Investment Income | $7,000 | 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 (160 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 3 25 | $264,153 | $276,538 |
| AETNA 41/8 21 | $268,428 | $252,918 |
| AETNA INC 0.035 | $272,095 | $273,010 |
| AFLAC 31/4 25 | $493,155 | $551,225 |
| ALTRIA GROUP 4 24 | $536,296 | $548,065 |
| AMAZON COM INC 3.8% 12/05/2024 | $258,298 | $280,353 |
| AMAZON.COM INC GLB 01.200% JUN 03 2027 | $254,989 | $252,596 |
| AMERICAN INTL GROUP 0.0375 | $268,522 | $280,190 |
| AMERICAN INTL GROUP 3.9 26 | $262,815 | $285,130 |
| ANHEUSER BUSCH 3.65 26 | $275,185 | $280,137 |
| ANHEUSER BUSCH 3.7 24 | $260,290 | $272,883 |
| ANHEUSER BUSCH INBEV WORLDWIDE 4.15% 01/23/2025 | $272,663 | $283,565 |
| ANTHEM INC GLB 04.101% MAR 01 2028 | $596,904 | $576,265 |
| APACHE CORP. 2 5/8 23 | $249,921 | $242,500 |
| APPLE INC | $266,901 | $277,428 |
| APPLE INC 3.25 26 | $260,393 | $279,478 |
| AT&T | $247,256 | $275,540 |
| AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A CALLABLE | $500,000 | $521,800 |
| AT&T INC PFD | $495,000 | $511,942 |
| BANK AMER CORP 5.375 DEP PFD KK | $250,000 | $264,700 |
| BANK NEW YORK MELLON CORP 3.25% 05/16/2027 | $245,030 | $281,505 |
| BANK OF AMERICA CORP VAR RT 10/21/22 | $256,000 | $252,393 |
| BANK OF NY MELLON CORP | $251,127 | $276,373 |
| BARCLAYS PLC VAR RT 01/10/2023 | $256,875 | $252,050 |
| BERKSHIRE HATHAWAY 3 22 | $523,511 | $521,455 |
| BRISTOL MYERS SQUIBB CO 3.25% 02/27/2027 | $263,938 | $280,720 |
| BURLINGTON NORTHERN SANTA FE 3.05 22 | $518,450 | $514,985 |
| CANADIAN PACIFIC 4,45 23 | $260,823 | $270,040 |
| CAPITAL ONE FINANCIAL CO PFD 4.8% | $249,800 | $247,700 |
| CAPITAL ONE FINANCIAL VAR. 49 | $250,000 | $228,125 |
| CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 4.80% SER J PERPETUAL CALLABLE A | $250,000 | $247,700 |
| CATERPILLAR 2.6 22 | $258,330 | $257,870 |
| CATERPILLAR INC DEL 2.6% 09/19/2029 | $257,285 | $274,015 |
| CBS 3.7 24 | $259,951 | $272,740 |
| CBS 4 26 | $250,575 | $282,695 |
| CHARLES SCHWAB CORP VAR RT 06/01/2166 | $250,000 | $260,097 |
| CIGNA CORP. | $250,765 | $270,915 |
| CIGNA CORP. 4 22 | $274,423 | $258,153 |
| CISCO SYSTEMS INC 0.035 | $273,977 | $282,790 |
| CITIGROUP 37/8 25 | $245,735 | $276,095 |
| CITIGROUP INC 0.043 | $254,487 | $286,113 |
| CITIGROUP INC MTN VAR RT 11/24/2027 | $250,000 | $243,685 |
| CITIGROUP INC SUBORDINATED GLB 04.125% JUL 25 2028 | $291,827 | $286,127 |
| CITIZENS FINL GROUP INC 5.500% 10/06/2165 | $257,934 | $242,085 |
| CLOROX 3.05 22 | $258,895 | $259,905 |
| COLGATE PALMOLIVE 3 1/4 24 | $261,216 | $272,843 |
| COMCAST 3318 25 | $252,393 | $276,170 |
| CONOCOPHILLIPS 4.95 26 | $284,785 | $297,580 |
| CONOCOPHILLIPS COMPANY VAR RT | $248,248 | $271,050 |
| CVS CAREMARK 41/8 21 | $263,875 | $252,603 |
| CVS HEALTH CORP 3.875 25 | $262,785 | $280,258 |
| DALLAS-FORT WORTH TX INTL ARPT REV TXBL-REF-SER - 2.434% 11.01.2028 | $250,000 | $259,485 |
| DALLAS-FORT WORTH TX INTL ARPT REV TXBL-REF-SER - 2.554% 11.01.2030 | $100,000 | $102,816 |
| ENLINK MIDSTREAM VAR RT 12/15/2165 | $159,000 | $63,000 |
| EXXON MOBIL 3.176 24 | $526,155 | $538,105 |
| FEDEX 2.7 23 | $254,225 | $262,485 |
| FEDEX 4 24 | $273,705 | $275,723 |
| FIDELITY CONS INCOME BOND-IS | $74,710 | $75,112 |
| GENERAL MILLS 3.15 21 | $261,693 | $255,900 |
| GENERAL MILLS 3.2 27 | $259,729 | $276,523 |
| GOLDMAN SACHS 3.85 24 | $524,906 | $547,990 |
| GOLDMAN SACHS 5.95 27 | $291,168 | $309,353 |
| GOLDMAN SACHS CAPITAL II 5.793 43 | $8,340 | $11,268 |
| HALLIBURTON CO 3.8 25 | $263,261 | $271,003 |
| HOME DEPOT 3 26 | $254,398 | $277,953 |
| HOME DEPOT 3 3/4 24 | $263,293 | $274,270 |
| HONEYWELL INTERNATIONAL GLB 02.700% AUG 15 2029 | $284,168 | $275,413 |
| HP ENTERPRISE CO 4.9 25 | $519,375 | $574,760 |
| HUMANA INC GLB 03.950% MAR 15 2027 | $570,995 | $569,535 |
| INTEL CORP 3.15% 05/11/2027 | $246,678 | $279,718 |
| INTEL CORP 3.7 25 | $267,358 | $282,405 |
| INTEL CORP GLB 02.450% NOV 15 2029 | $282,633 | $269,925 |
| ISHARES 20+ YEAR TREASURY BO | $19,552 | $19,066 |
| ISHARES 7-10 YEAR TREASURY B | $21,946 | $21,730 |
| JOHNSON & JOHNSON 3.375% 12/05/2023 | $257,280 | $273,018 |
| JP MORGAN CHASE VAR. RATE | $259,331 | $229,970 |
| JP MORGAN CHASE 5.15 2165 | $65,000 | $65,144 |
| JP MORGAN CHASE VAR RT 04/25/2023 | $252,175 | $251,965 |
| JP MORGAN CHASE VAR. RATE | $355,000 | $362,987 |
| JP MORGAN CHASE VAR. RATE 05/01/2166 | $500,000 | $487,500 |
| JP MORGAN CHASE VAR. RATE MAT DTD 07/31/19 | $110,000 | $110,000 |
| JP MORGAN TRUST I FLOATING RATE | $3,708,942 | $3,319,773 |
| JPM CORPORATE BOND FD - USD - R6 | $27,752 | $28,938 |
| JPM MTGE BACKED SEC FD - R6 FUND 3942 | $72,343 | $72,440 |
| JPMORGAN CHASE & CO 3.9 % | $264,473 | $282,745 |
| KELLOGG 3.25 26 | $269,954 | $277,990 |
| KELLOGG 4 20 | $284,663 | $251,075 |
| KRAFT HEINZ FOODS 3.95 25 | $278,193 | $270,343 |
| LOCKHEED MARTIN CORP 2.9 25 | $257,476 | $272,003 |
| LOCKHEED MARTIN CORP 3.55 26 | $266,494 | $282,630 |
| MCDONALD CORP 3.7 26 | $545,782 | $564,360 |
| MCDONALD'S 33/8 25 | $245,915 | $275,928 |
| MCKESSON CORP GLB 04.750% MAY30 2029 | $317,497 | $301,185 |
| MERCK & CO INC GLB 03.400% MAR 07 2029 | $587,784 | $577,450 |
| METLIFE 3 25 | $777,504 | $822,420 |
| METLIFE INC NON-CUMPFD STK SERFO4.75% PERPETUAL CALLABLE AT PAR | $250,000 | $262,600 |
| METLIFE VAR. 49 | $41,000 | $40,590 |
| METROPOLITAN WEST UNC BD-1 | $112,514 | $113,593 |
| MICROSOFT 3.125 25 | $535,039 | $555,670 |
| MICROSOFT 3.3 27 | $267,976 | $284,018 |
| MONSANTO CO 5.5 25 | $301,983 | $286,655 |
| NORTHEN TR CORP 3.65% 08/03/2028 | $274,163 | $291,860 |
| PEPSICO 3.6 24 | $259,945 | $273,103 |
| PEPSICO INC 3% 10/15/2027 | $546,177 | $560,715 |
| PFIZER INC 3% 12/15/2026 | $249,735 | $281,365 |
| PFIZER INC 3.2% 09/15/2023 | $253,448 | $269,415 |
| PFIZER INC GLB 03.450% MAR 15 2029 | $297,926 | $290,723 |
| PGIM HIGH YIELD FUND CLASS R6 ISIN US74440Y8848 | $82,563 | $79,732 |
| PGIM HIGH YIELD-Q | $22,824 | $21,991 |
| PHILIP MORRIS INTL INC 3.125% 08/17/2027 | $263,755 | $275,350 |
| PHILIP MORRIS INTL INC OLD 03.250% | $270,249 | $273,988 |
| PHILIP MORRIS INTL. 3.6 23 | $268,663 | $272,818 |
| PIMCO HIGH YIELD FUND- INST | $34,574 | $34,104 |
| PIMCO UNCONSTRAINED BOND-INS (ID: 72201M-48-7) | $61,052 | $60,816 |
| PNC BANK NA SER BKNT 03.250% JAN 22 2028 | $289,183 | $279,588 |
| PNC BK N A PITTSBURGH PA 3.1% 10/25/2027 | $260,998 | $277,693 |
| PNC FINANCIAL SERVICES | $100,000 | $106,905 |
| PRUDENTIAL FINANCIAL 3 1/2 24 | $519,990 | $547,940 |
| QUEST DIAGNOSTIC INC 3.5 25 | $271,407 | $277,388 |
| QUEST DIAGNOSTICS INC 3.45% 06/01/2026 | $262,295 | $282,875 |
| SOUTHERN CO JR SUB NTS SER 2020C 04.200% OCT 15 2060 CALLABLE | $500,000 | $507,000 |
| STARBUCKS CORP GLB 02.000% MAR 12 2027 | $266,486 | $261,638 |
| STATE STR CORP 3.1% 05/15/2023 | $247,730 | $266,560 |
| TARGET CORP | $275,554 | $270,765 |
| TEVA PHARMA CEUT FIN BV 2.95% 12/18/22 | $231,250 | $239,800 |
| THERMO FISHER SCIENTIFIC 4.15 24 | $526,133 | $550,815 |
| THERMO FISHER SCIENTIFIC GLB 02.600% OCT 01 2029 | $276,497 | $271,683 |
| TIME WARNER 3.6 25 | $273,815 | $264,770 |
| TIME WARNER 6.95 28 | $198,891 | $244,614 |
| TRUIST FIN CORP DTD 07/29/2019 | $248,704 | $244,900 |
| TRUIST FIN CORP DTD 12/09/2019 | $253,125 | $252,035 |
| TYCO INTERNATIONAL 3.9 26 | $278,690 | $267,228 |
| U S BANCORP 3.1 26 | $267,115 | $278,260 |
| U S BANCORP MTNS BK ENT 3.15% 04/27/2027 | $243,465 | $279,643 |
| UNILEVER CAPITAL CORP COMPANY GUARNT GLB 03.500% MAR 22 2028 | $287,943 | $288,745 |
| UNION PACIFIC 3.25 25 | $264,635 | $275,175 |
| UNION PACIFIC 4 21 | $269,900 | $250,000 |
| UNITED HEALTH | $268,386 | $283,858 |
| UNITED HEALTH GROUP 27/8 22 | $257,053 | $257,070 |
| UNITED TECHNOLOGIES CORP | $259,366 | $275,538 |
| UNITEDHEALTH GROUP INC GLB 03.850% JUN 15 2028 | $299,167 | $292,920 |
| US BANCORP SER L NON-CUM PFD STK 3.75% PERPETUAL CALLABLE | $500,000 | $463,000 |
| US BANCORP SUBORDINATED SER DMTN 03,000% JUL 30 2029 | $280,276 | $276,148 |
| USD THOMSON REUTERS 3.35 26 | $266,439 | $278,200 |
| VANGUARD L/T INVEST GRD-ADM | $62,413 | $128,511 |
| VANGUARD TOTAL BOND MARKET ETF @82.13 | $201,208 | $142,315 |
| VERIZON 3.5 24 | $497,515 | $551,715 |
| VOYA FINL INC VAR RI PERP MAT DID 09/12/2018 @ | $255,000 | $256,875 |
| WALGREENS 3.45 26 | $523,982 | $545,370 |
| WALMART 41/4 21 | $291,250 | $254,093 |
| WALMART INC 3.25% 07/08/2029 | $565,160 | $578,630 |
| WALMART INC 3.4% 06/26/2023 | $254,413 | $269,643 |
| WALT DISNEY 3 26 | $528,983 | $551,675 |
| WALT DISNEY THE COMPANY GUARNT GLB 03.800% MAR 22 2030 | $308,345 | $293,193 |
| WASTE MANGEMENT 3.15 27 | $253,255 | $281,060 |
| WELLS FARGO 3.45 23 | $512,870 | $530,535 |
| WELLS FARGO 4.3 27 | $267,908 | $286,965 |
| WELLS FARGO VAR RT 01/24/2023 | $255,375 | $251,892 |
| WHIRLPOOL 3.7 25 | $504,270 | $557,635 |
| WSTRN MN MUNI PWR AGY TXBL-REF-SER A 2.545% 1/1/28 | $500,000 | $537,455 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVERUM BIOTECHNOLOGIES INC COM | $134,938 | $109,100 |
| ALLSTATE CORP PFD 5.1% @ 25.00 | $50,000 | $53,560 |
| ALPHABET INC SHS | $1,516,779 | $1,616,110 |
| AMAZON COM INC | $4,041,015 | $5,829,408 |
| AT&T 00206R -10-2 T | $67,294 | $361,338 |
| AVALON BAY COMMUNITIES | $110,065 | $139,130 |
| BANK AMER CORP PFD 5.000% | $225,000 | $234,450 |
| BANK AMER CORP PFD 6.000% | $375,000 | $402,450 |
| BANK OF AMERICA 5.375 | $375,000 | $397,050 |
| BANK OF AMERICA CORP | $180,000 | $180,000 |
| BLACKROCK CORPORATE HIGH YIELD | $154,272 | $71,263 |
| BLACKROCK NC | $539,493 | $548,590 |
| BRISTOL-MYERS SQUIBB CO 3.25 27 | $261,707 | $280,720 |
| CITIGROUP | $250,000 | $302,656 |
| CITIGROUP 5.95 % 2049 | $260,487 | $258,462 |
| CITIGROUP INC VAR PT 09/01/2023 | $507,125 | $508,125 |
| CITIGROUP INC VAR RT 12/31/2049 | $491,084 | $489,875 |
| CITIGROUP INC VAR RT PERP MAT | $495,623 | $524,000 |
| CITIGROUP SER J 7 1/8 PFD | $500,000 | $585,600 |
| COMCAST | $34,252 | $380,751 |
| CONOCOPHILLIPS COMPANY VAR RT | $493,810 | $502,960 |
| DOW CHEMICAL CO/THE 0.035 | $261,593 | $273,025 |
| DUKE ENERGY CORP | $125,000 | $141,000 |
| ENERGY TRANSFER PARTNERS PFD 7.375% 25 | $150,000 | $109,740 |
| FIRST REPUBLIC BANK 5.125 22PFD | $250,000 | $262,600 |
| FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD | $250,000 | $260,400 |
| GENERAL MOTORS WARRANTS - CLASS B | $234,346 | $144,163 |
| GOLDMAN SACHS GROUP INC MTN VAR RI | $515,625 | $514,740 |
| IBM | $3,169,184 | $2,172,680 |
| INVESCO MORTGAGE CAPITAL PFD 7.5 | $250,000 | $210,000 |
| J P MORGAN SHORT DURATION BOND FUND | $628,286 | $644,442 |
| J P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | $1,409,697 | $1,401,051 |
| JBG SMITH PROPERTIES | $982,517 | $2,609,082 |
| JBG SMITH PROPERTIES | $101,360 | $280,200 |
| JOHN HANCOCK LL-STR INC-I | $66,589 | $68,768 |
| JP MORGAN CHASE & CO PFD | $150,000 | $159,240 |
| JP MORGAN CHASE 3.875 PFD | $248,125 | $275,983 |
| JP MORGAN CHASE 5.75 PFD | $500,000 | $541,800 |
| JP MORGAN CHASE 6.1 PFD | $125,000 | $126,450 |
| JP MORGAN CHASE 6.125 PFD | $250,000 | $273,500 |
| JPMORGAN SHORT DURATION CORE PLUS FUND - R6 | $50,707 | $50,708 |
| KEY CORP | $248,750 | $327,486 |
| M&T BANK CORPORATION VAR RT | $100,000 | $104,916 |
| METLIFE INC VAR RT PERP MAT | $503,943 | $501,430 |
| MICROSOFT CORP 4.200% 11/03/2035 | $258,625 | $325,705 |
| MORGAN STANLEY VAR RATE | $515,000 | $503,080 |
| MORGAN STANLEY VAR RATE | $261,795 | $244,052 |
| MORGAN STANLEY VAR RT PERP MAT | $250,000 | $254,375 |
| MORGAN STANLEY VAR RT PERP MAT | $250,000 | $275,312 |
| NUVEEN PREFERRED SECURIT | $52,340 | $58,995 |
| PIMCO MORTGAGE OPPORTUNITY | $152,617 | $150,332 |
| PUBLIC SERVICE ENTERPRISE GROUP | $39,064 | $174,450 |
| REGIONS FINANCIAL VAR. PFD | $250,000 | $284,000 |
| URBAN EDGE PROPERTIES | $472,531 | $823,731 |
| VERIZON COMMUNICATIONS | $116,304 | $468,572 |
| VISA INC CL A SHRS | $600,382 | $545,130 |
| VODAFONE GROUP PLC ADR | $12,286 | $32,235 |
| VORNADO REALTY TRUST | $4,094,309 | $6,867,448 |
| VORNADO REALTY TRUST | $2,293,275 | $3,810,520 |
| VORNADO REALTY TRUST SER M CUM RDMABLE 5.25 PFD | $125,000 | $121,700 |
| WELLS FARGO & COMPANY | $250,000 | $249,800 |
| WELLS FARGO 5.2 PFD | $18,750 | $18,953 |
| WELLS FARGO 5.7 PFD | $250,000 | $254,000 |
| WELLS FARGO 5.85 PFD | $500,000 | $517,800 |
| WELLS FARGO 5.85 PFD | $325,000 | $336,570 |
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 | $5,042,905 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,302,517 | 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 (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $13,613 | $13,613 | $0 |
| INSURANCE | $625 | $625 | $0 |
| INVESTMENT RELATED EXPENSES | $210 | $210 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $21,958 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,958 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $400,000 | $400,000 | $0 |
| PHILANTHROPIC CONSULTING FEES | $80,000 | $0 | $80,000 |
| INVESTMENT CONSULTING FEES | $39,000 | $39,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $3,866 | $3,866 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $100,186 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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