ZS & M WILF FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZS & M WILF FOUNDATION INC (EIN 22-3553441)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-25
- IRS object ID
- 202532069349100413
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-25T12:58:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223553441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE Z S & M WILF FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZS&M | 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 | PRESIDENT, TREASURER, TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2025-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $164,768,426 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,664 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,664 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,169,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,169,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$323,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,929,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $306,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $614,894 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,162,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,793,446 | 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 | $10,519 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,519 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,978 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,167,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,167,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,182,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,178,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,019,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,789,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,000 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $13,468,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,346,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,346,239 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,022,056 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $748,705 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $748,705 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $61,645,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,486,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,486,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,670,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,364,320 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,364,320 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,831,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,822,855 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,822,855 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $147,653,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,768,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,768,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $147,653,426 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $164,768,426 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,653,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $164,768,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,653,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,768,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,653,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,019,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,134,854 | OtherIncreasesAmt |
| Subtotal | $164,768,426 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $164,768,426 | 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 |
| Gross Sales Price | $18,929,751 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,252,873 | CostOrOtherBasisAmt |
| Gain Or Loss | -$323,122 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$323,122 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$323,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,477 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,477 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244,153 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $244,153 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $163,676 | OverpaymentAmt |
| Applied To ES Tax | $163,676 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PRESIDENT, TREASURER & TRUSTEE | 0.25 | $0 | $0 | $0 |
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | VICE PRESIDENT, SECRETARY & TRUSTEE | 0.25 | $0 | $0 | $0 |
| ELIZABETH WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| LEONARD WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ELANA WILF TANZMAN | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JASON WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JONATHAN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| STEVEN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| STEPHANIE 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 |
| DANIEL 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 | $142,195,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,795,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,991,153 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,991,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,309,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,681,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,584,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,584,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,477 | TotalTaxAmt |
| Distributable Before Adj | $7,503,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,503,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,503,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,178,283 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,178,283 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,503,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,783,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,783,614 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,178,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,503,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,674,696 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,458,310 | 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 | $5,458,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,783,614 | ExcessFromYear1Amt |
| Excess From Current Year | $1,674,696 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZYGMUNT WILF | ContributingManagerNm |
| Contributing Manager | MARK WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF OR NATIONAL MISSIONS | |||||||
| 36 W 44TH STREET SUITE 1412 | NEW YORK | NY | 10036 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION INC | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE 9TH FL | NEW YORK | NY | 10158 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 |
| BAT SHEVA MITZVAH CAMPAIGN INC | |||||||
| 910 SALEM AVE | HILLSIDE | NJ | 07205 | N/A | PC | CAPITAL SUPPORT | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | BENEFIT SUPPORT | $25,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $250,000 |
| BRIS AVROHOM CENTER | |||||||
| 910 SALEM AVENUE | HILLSIDE | NJ | 07205 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 EAST CALIFORNIA BLVD | PASADENA | CA | 91125 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| CENTER FOR JEWISH CULTURE AND CREATIVITY | |||||||
| 2248 BROADWAY 1559 | LOS ANGELES | CA | 10024 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| CHAMAH | |||||||
| 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | N/A | PC | GENERAL OPERATING SUPPORT | $4,300 |
| CLAL - THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP INC | |||||||
| 440 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CONFERENCE OF PRESIDENTS OF MAJOR JEWISH ORGANIZATIONS | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CONGREGATION BEIS YISROEL | |||||||
| 2835 SALEM AVENUE | ST LOUIS PARK | MN | 55416 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | N/A | PC | CAPITAL SUPPORT | $50,000 |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $28,150 |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | N/A | PC | BENEFIT SUPPORT | $2,500 |
| CONNECTICUT PUBLIC BROADCASTING | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 E 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CURE BREAST CANCER FOUNDATION INC | |||||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | N/A | PC | BENEFIT SUPPORT | $12,000 |
| FOLKSBIENE YIDDISH THEATRE INC | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| FRIENDS OF THE ISRAEL FOOTBALL LEAGUE | |||||||
| 107 DOWNEY DRIVE | TENAFLY | NJ | 07670 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 208 EAST 51ST STREET SUITE 8G | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $60,000 |
| HERZL CAMP ASSOCIATION | |||||||
| 4330 CEDAR LAKE RD S | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HILLEL AT UNIVERSITY OF MARYLAND | |||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 20740 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| HILLEL INTERNATIONAL | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| JCC OF CENTRAL NJ | |||||||
| 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | N/A | PC | BENEFIT SUPPORT | $5,000 |
| JCC OF CENTRAL NJ | |||||||
| 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | BENEFIT SUPPORT | $30,000 |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | BENEFIT SUPPORT | $9,150 |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| JEWISH FEDERATION HEART OF NJ | |||||||
| 230 OLD BRIDGE TURNPIKE | SOUTH RIVER | NJ | 08882 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | PROGRAM SUPPORT | $1,583,333 |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | N/A | PC | PROGRAM SUPPORT | $1,025,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | BENEFIT SUPPORT | $50,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | CAPITAL SUPPORT | $400,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| JEWISH NEWS SERVICE INC | |||||||
| 40 NONANTUM ST | NEWTON | MA | 02458 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| JTA-MJL NEW CORP | |||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LIMMUD FSU INTERNATIONAL FOUNDATION | |||||||
| 80 CENTRAL PARK WEST APT 2D | NEW YORK | NY | 10023 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PKWY | SAINT PAUL | MN | 55116 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MARK SCHONWETTER HOLOCAUST EDUCATION FOUNDATION INC | |||||||
| 184 SOUTH LIVINGSTON AVE | NORWOOD | NJ | 07039 | N/A | PC | BENEFIT SUPPORT | $5,000 |
| MIDDLE EAST MEDIA & RESEARCH INSTITUTE | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MIDDLE EAST MEDIA & RESEARCH INSTITUTE | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| MINNEAPOLIS JEWISH DAY SCHOOL | |||||||
| 4330 CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | N/A | PC | BENEFIT SUPPORT | $1,000 |
| MINNEAPOLIS JEWISH FEDERATION | |||||||
| 4330 CEDAR LAKE ROAD SOUTH | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 |
| MINNESOTA HILLEL | |||||||
| 1521 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | N/A | PC | CAPITAL SUPPORT | $20,000 |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | BENEFIT SUPPORT | $10,000 |
| NCSEJ | |||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQUARE NORTH | NEW YORK | NY | 10011 | N/A | PC | PROGRAM SUPPORT | $500,000 |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQUARE NORTH | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEWARK ACADEMY | |||||||
| 91 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 |
| OHR TORAH STONE INSTITUTIONS OF ISRAEL | |||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | N/A | PC | BENEFIT SUPPORT | $10,000 |
| PGA TOUR FIRST TEE FOUNDATION INC | |||||||
| 13000 SAWGRASS VILLAGE CIRCLE | PONTE VEDRA BEACH | FL | 32082 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | N/A | PC | PROGRAM SUPPORT | $35,000 |
| PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | N/A | PC | GENERAL OPERATING SUPPORT | $275,000 |
| PRIZMAH CENTER FOR JEWISH DAY SCHOOLS | |||||||
| 254 WEST 54TH STREET 11TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| REUT USA | |||||||
| 21550 OXNARD STREET SUITE 1000 | WOODLAND HILLS | CA | 91367 | N/A | PC | PROGRAM SUPPORT | $75,000 |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | CAPITAL SUPPORT | $350,000 |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | PROGRAM SUPPORT | $36,000 |
| SIXPOINT INC | |||||||
| 4905 34TH STREET S | SAINT PETERSBURG | FL | 33711 | N/A | PC | PROGRAM SUPPORT | $75,000 |
| STRUGGLE TO SAVE ETHIOPIAN JEWRY INC | |||||||
| 459 COLUMBUS AVENUE | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 |
| TORAH ACADEMY OF MINNEAPOLIS | |||||||
| 2800 JOPPA AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | N/A | PC | BENEFIT SUPPORT | $1,800 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| UNION COUNTY TORAH CENTER INC | |||||||
| 111 LAUREL PLACE | WESTFIELD | NJ | 07090 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| UNITED JEWISH FUND AND COUNCIL | |||||||
| 790 SOUTH CLEVELAND | ST PAUL | MN | 55116 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | SCHOLARSHIP SUPPORT | $1,000,000 |
| VISUAL ARTS CENTER OF NJ | |||||||
| 68 ELM STREET | SUMMIT | NJ | 07901 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| VISUAL ARTS CENTER OF NJ | |||||||
| 68 ELM STREET | SUMMIT | NJ | 07901 | N/A | PC | CAPITAL PLEDGE | $100,000 |
| WEITZMAN NATIONAL MUSEUM JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | N/A | PC | BENEFIT SUPPORT | $18,000 |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | PC | BENEFIT SUPPORT | $100,000 |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | PC | SCHOLARSHIP SUPPORT | $1,612,500 |
| YM-YWHA OF UNION COUNTY INC | |||||||
| 501 GREEN LANE | UNION | NJ | 07083 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,167,733 | 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 | $8,664 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,169,888 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $306,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$323,122 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,162,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,162,172 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH WILF | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $10,519 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,519 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF THE FEDERAL FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP 3.280% DUE 12/15/26 250,000.000 QTY | $244,250 | $244,250 |
| AMAZON.COM INC 3.150% DUE 8/22/27 500,000.000 QTY | $482,760 | $482,760 |
| ANHEUSER-BUSCH INBEV 4.000% DUE 4/13/28 250,000.000 QTY | $245,420 | $245,420 |
| ANHEUSER-BUSCH INBEV 4.750% DUE 1/23/29 250,000.000 QTY | $249,900 | $249,900 |
| ANTHEM INC 2.875% DUE 9/15/29 250,000.000 QTY | $227,395 | $227,395 |
| ANTHEM INC 3.650% DUE 12/1/27 250,000.000 QTY | $243,208 | $243,208 |
| APPLE INC 0.700% DUE 2/8/26 500,000.000 QTY | $480,441 | $480,441 |
| APPLE INC 3.250% DUE 2/23/26 250,000.000 QTY | $246,985 | $246,985 |
| APPLE INC 3.350% DUE 2/9/27 250,000.000 QTY | $244,983 | $244,983 |
| APPLE INC 3.850% DUE 5/4/43 100,000.000 QTY | $82,834 | $82,834 |
| BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY | $233,830 | $233,830 |
| BANK OF NY MELLON CORP 3.250% DUE 5/16/27 250,000.000 QTY | $242,628 | $242,628 |
| BANK OF NY MELLON CORP VAR% DUE 2/7/28 250,000.000 QTY | $243,632 | $243,632 |
| BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 500,000.000 QTY | $492,325 | $492,325 |
| BK OF AMER CORP VAR% DTD 1/25/22 2,000,000.000 QTY | $1,925,684 | $1,925,684 |
| BK OF AMER CORP VAR% DUE 6/19/26 500,000.000 QTY | $491,836 | $491,836 |
| BK OF NY MELLON CORP VAR% DTD 8/1/16 1,000,000.000 QTY | $976,340 | $976,340 |
| BOEING CO 6.875% DUE 3/15/39 100,000.000 QTY | $105,373 | $105,373 |
| BP CAP MARKETS PLC VAR% DTD 6/22/20 750,000.000 QTY | $743,087 | $743,087 |
| BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 500,000.000 QTY | $487,800 | $487,800 |
| CAP ONE FINL CO VAR% DTD 6/10/21 2,000,000.000 QTY | $1,902,265 | $1,902,265 |
| CATERPILLAR INC 2.600% DUE 9/19/29 250,000.000 QTY | $227,770 | $227,770 |
| CIGNA CORP 4.375% DUE 10/15/28 250,000.000 QTY | $245,070 | $245,070 |
| CITIGROUP INC 4.450% DUE 9/29/27 500,000.000 QTY | $493,225 | $493,225 |
| CITIGROUP INC VAR% DTD 10/27/21 2,000,000.000 QTY | $1,901,884 | $1,901,884 |
| CITIGROUP INC VAR% DTD 12/10/20 3,250,000.000 QTY | $3,164,276 | $3,164,276 |
| CITIGROUP INC VAR% DTD 7/30/24 1,500,000.000 QTY | $1,581,863 | $1,581,863 |
| CITIGROUP INC VAR% DTD 9/21/23 500,000.000 QTY | $520,917 | $520,917 |
| COMCAST CORP 3.150% DUE 3/1/26 500,000.000 QTY | $492,340 | $492,340 |
| COMCAST CORP 3.300% DUE 2/1/27 250,000.000 QTY | $243,348 | $243,348 |
| ENERGY TRANSFER LP VAR% DTD 1/22/20 8,610,000.000 QTY | $8,641,005 | $8,641,005 |
| EXXON MOBIL CORP 3.043% DUE 3/1/26 500,000.000 QTY | $492,138 | $492,138 |
| EXXON MOBIL CORPORATION 3.043% DUE 3/1/26 250,000.000 QTY | $246,070 | $246,070 |
| FIFTH THIRD BANCORP VAR% DTD 5/16/13 625,000.000 QTY | $623,425 | $623,425 |
| FIFTH THIRD BANCORP VAR% DTD 6/5/14 2,750,000.000 QTY | $2,738,422 | $2,738,422 |
| FORD MTR CR CO LLC 6.950% DUE 3/6/26 750,000.000 QTY | $763,176 | $763,176 |
| GEN MOTORS FINL CO VAR% DTD 9/20/17 1,000,000.000 QTY | $958,509 | $958,509 |
| GENERAL MOTORS 8.000% DUE 11/1/31 250,000.000 QTY | $276,085 | $276,085 |
| GOLDMAN SACHS CAP II VAR% DTD 5/15/07 3,000,000.000 QTY | $2,527,730 | $2,527,730 |
| GOLDMAN SACHS GROUP INC 3.750% DUE 2/25/26 500,000.000 QTY | $494,478 | $494,478 |
| GOLDMAN SACHS GROUP INC 3.800% DUE 3/15/30 250,000.000 QTY | $234,445 | $234,445 |
| GOLDMAN SACHS GROUP INC VAR% DTD 10/29/21 2,500,000.000 QTY | $2,389,318 | $2,389,318 |
| GOLDMAN SACHS GROUP INC VAR% DTD 9/26/24 1,500,000.000 QTY | $1,480,671 | $1,480,671 |
| GOLDMAN SACHS GROUP INC VAR% DUE 10/21/27 625,000.000 QTY | $592,986 | $592,986 |
| HSBC HOLDINGS PLC VAR% DUE 9/12/26 625,000.000 QTY | $629,269 | $629,269 |
| HUMANA INC 3.950% DUE 3/15/27 500,000.000 QTY | $490,440 | $490,440 |
| IBM CORP 4.500% DUE 2/6/26 500,000.000 QTY | $499,630 | $499,630 |
| INTEL CORP 3.150% DUE 5/11/27 250,000.000 QTY | $239,920 | $239,920 |
| JPMORGAN CHASE & CO 3.200% DUE 6/15/26 250,000.000 QTY | $245,268 | $245,268 |
| JPMORGAN CHASE & CO VAR% DTD 1/23/20 7,125,000.000 QTY | $7,093,195 | $7,093,195 |
| JPMORGAN CHASE & CO VAR% DTD 3/12/24 500,000.000 QTY | $522,119 | $522,119 |
| JPMORGAN CHASE & CO VAR% DUE 10/15/30 500,000.000 QTY | $450,410 | $450,410 |
| JPMORGAN CHASE & CO VAR% DUE 4/22/26 500,000.000 QTY | $495,705 | $495,705 |
| MASTERCARD INC 3.350% DUE 3/26/30 125,000.000 QTY | $116,810 | $116,810 |
| MCKESSON CORP 3.950% DUE 2/16/28 250,000.000 QTY | $243,585 | $243,585 |
| MICROSOFT CORP 3.300% DUE 2/6/27 250,000.000 QTY | $244,765 | $244,765 |
| MORGAN STANLEY 5.000% DUE 11/24/25 500,000.000 QTY | $500,818 | $500,818 |
| NORFOLK SOUTHN CORP 7.050% DUE 5/1/37 100,000.000 QTY | $110,213 | $110,213 |
| NORTHERN TRUST CORP 3.150% DUE 5/3/29 500,000.000 QTY | $468,145 | $468,145 |
| NORTHERN TRUST CORP 3.650% DUE 8/3/28 250,000.000 QTY | $241,403 | $241,403 |
| NOVARTIS CAP CORP 3.000% DUE 11/20/25 500,000.000 QTY | $493,659 | $493,659 |
| PEPSICO INC 2.850% DUE 2/24/26 250,000.000 QTY | $245,585 | $245,585 |
| PEPSICO INC 3.000% DUE 10/15/27 500,000.000 QTY | $481,350 | $481,350 |
| PFIZER INC 3.000% DUE 12/15/26 250,000.000 QTY | $243,230 | $243,230 |
| PFIZER INC 3.450% DUE 3/15/29 250,000.000 QTY | $238,315 | $238,315 |
| PNC BANK NA 3.250% DUE 1/22/28 250,000.000 QTY | $239,380 | $239,380 |
| PRUDENTIAL FINANCIAL INC 3.878% DUE 3/27/28 310,000.000 QTY | $301,773 | $301,773 |
| SOUTHERN CO 3.250% DUE 7/1/26 250,000.000 QTY | $244,848 | $244,848 |
| STARBUCKS CORP 3.500% DUE 3/1/28 500,000.000 QTY | $482,265 | $482,265 |
| STARBUCKS CORP 3.550% DUE 8/15/29 250,000.000 QTY | $236,685 | $236,685 |
| STATE STREET CORP 2.650% DUE 5/19/26 250,000.000 QTY | $243,863 | $243,863 |
| TARGET CORP 2.650% DUE 9/15/30 500,000.000 QTY | $445,680 | $445,680 |
| UNITEDHEALTH GROUP INC 3.450% DUE 1/15/27 250,000.000 QTY | $244,648 | $244,648 |
| US BANCORP 3.100% DUE 4/27/26 500,000.000 QTY | $489,280 | $489,280 |
| USD THOMSON REUTERS 3.350% DUE 5/15/26 250,000.000 QTY | $245,460 | $245,460 |
| VENTAS REALTY LP 3.850% DUE 5/11/27 250,000.000 QTY | $244,138 | $244,138 |
| VERIZON COMMUNICATIONS 4.016% DUE 12/3/29 125,000.000 QTY | $119,976 | $119,976 |
| VERIZON COMMUNICATIONS 6.400% DUE 9/15/33 100,000.000 QTY | $107,656 | $107,656 |
| WALGREENS BOOTS ALLIANCE 3.450% DUE 6/1/26 250,000.000 QTY | $241,985 | $241,985 |
| WALMART INC 3.250% DUE 7/8/29 250,000.000 QTY | $237,293 | $237,293 |
| WALMART INC 3.700% DUE 6/26/28 250,000.000 QTY | $244,268 | $244,268 |
| WELLS FARGO & CO 4.300% DUE 7/22/27 250,000.000 QTY | $246,655 | $246,655 |
| WELLS FARGO & CO VAR% DTD 1/26/21 500,000.000 QTY | $485,810 | $485,810 |
| WELLS FARGO & CO VAR% DTD 7/23/24 1,500,000.000 QTY | $1,548,226 | $1,548,226 |
| WELLS FARGO & CO VAR% DUE 4/25/26 500,000.000 QTY | $498,470 | $498,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVERUM BIOTECHNOLOGIES INC (ADVM) 5,000.000 QTY | $23,350 | $23,350 |
| ALPHABET INC CL C (GOOG) 20,000.000 QTY | $3,808,800 | $3,808,800 |
| AMAZON.COM (AMZN) 10,000.000 QTY | $2,193,900 | $2,193,900 |
| AMAZON.COM INC (AMZN) 38,000.000 QTY | $8,336,820 | $8,336,820 |
| APPLE INC (AAPL) 26,000.000 QTY | $6,510,920 | $6,510,920 |
| APPLE INC (AAPL) 62,800.000 QTY | $15,726,376 | $15,726,376 |
| ARCHER-DANIELS-MIDLAND CO (ADM) 13,399.000 QTY | $676,917 | $676,917 |
| AT&T PFD STK 5.000% SER A 20,000.000 QTY | $420,800 | $420,800 |
| AVALONBAY CMMUN INC (AVB) 24,585.000 QTY | $5,407,962 | $5,407,962 |
| BANK OF AMERICA CORP PFD STK 4.125% SER PP 10,000.000 QTY | $183,100 | $183,100 |
| BANK OF AMERICA CORP PFD STK 5.375% SER KK 10,000.000 QTY | $226,700 | $226,700 |
| CAPITAL ONE FINCL CO PFD STK 4.800% SER J 10,000.000 QTY | $183,100 | $183,100 |
| CHEVRON CORP (CVX) 1,700.000 QTY | $246,228 | $246,228 |
| COCA COLA COM (KO) 6,000.000 QTY | $373,560 | $373,560 |
| ELI LILLY & CO (LLY) 10,700.000 QTY | $8,260,400 | $8,260,400 |
| ESSEX PPTY TR INC (ESS) 3,000.000 QTY | $856,320 | $856,320 |
| GRAIL INC (GRAL) 1,366.000 QTY | $24,383 | $24,383 |
| GRAIL INC (GRAL) 333.000 QTY | $5,944 | $5,944 |
| ILLUMINA INC (ILMN) 2,000.000 QTY | $267,260 | $267,260 |
| ILLUMINA INC (ILMN) 8,200.000 QTY | $1,095,766 | $1,095,766 |
| INTEL CORP (INTC) 17,975.000 QTY | $360,399 | $360,399 |
| JOHNSON AND JOHNSON COM (JNJ) 691.000 QTY | $99,932 | $99,932 |
| JOHNSON CONTROLS INTER (JCI) 20,000.000 QTY | $1,578,600 | $1,578,600 |
| JP MORGAN CHASE & CO PFD STK 4.550% SER JJ 10,000.000 QTY | $204,700 | $204,700 |
| JP MORGAN CHASE & CO PFD STK 4.625% SER LL 20,000.000 QTY | $416,600 | $416,600 |
| KENVUE INC (KVUE) 1,678.000 QTY | $35,825 | $35,825 |
| LOWES COMPANIES INC (LOW) 11,000.000 QTY | $2,714,800 | $2,714,800 |
| MCDONALDS CORP (MCD) 700.000 QTY | $202,923 | $202,923 |
| METLIFE INC PFD STK 4.750% SER F 10,000.000 QTY | $206,600 | $206,600 |
| MICROSOFT CORP (MSFT) 5,000.000 QTY | $2,107,500 | $2,107,500 |
| MICROSOFT CORP (MSFT) 5,700.000 QTY | $2,402,550 | $2,402,550 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 5,900.000 QTY | $352,407 | $352,407 |
| MORGAN STANLEY PFD STK 4.250% SER O 10,000.000 QTY | $184,100 | $184,100 |
| NOVARTIS AG-SPONSORED ADR (NVS) 5,000.000 QTY | $486,550 | $486,550 |
| PAYPAL HOLDINGS INC (PYPL) 3,000.000 QTY | $256,050 | $256,050 |
| PFIZER INC (PFE) 5,000.000 QTY | $132,650 | $132,650 |
| SANDOZ GROUP AG-ADR (SDZNY) 1,000.000 QTY | $40,500 | $40,500 |
| SOUTHERN CO PFD STK 4.200% SER 2020C 20,000.000 QTY | $378,200 | $378,200 |
| US BANCORP PFD STK 3.750% SER L 20,000.000 QTY | $337,600 | $337,600 |
| VERIZON COMMUNICATIONS (VZ) 2,500.000 QTY | $99,975 | $99,975 |
| VORNADO REALTY TRUST PFD STK 5.250% SER M 5,000.000 QTY | $85,900 | $85,900 |
| WALMART INC (WMT) 30,000.000 QTY | $2,710,500 | $2,710,500 |
| WALMART INC (WMT) 45,000.000 QTY | $4,065,750 | $4,065,750 |
| WALT DISNEY CO (DIS) 800.000 QTY | $89,080 | $89,080 |
| WALT DISNEY CO (DIS) 970.000 QTY | $108,010 | $108,010 |
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 | $748,705 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $748,705 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANTARES STRATEGIC CREDIT FUND | FMV | $2,663,014 | $2,663,014 |
| BLACKROCK EST CAPITAL 25,000.000 QTY | FMV | $410,000 | $410,000 |
| BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE) | FMV | $555,263 | $555,263 |
| JPM MANAGED INCOME FUND 277,654.210 QTY | FMV | $2,782,095 | $2,782,095 |
| JPMORGAN EQUITY PREMIUM INCOME (JEPI) 17,575.000 QTY | FMV | $1,011,090 | $1,011,090 |
| JPMRGN PREFER & INC SEC-1 249,107.150 QTY | FMV | $2,401,393 | $2,401,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $765 | $765 | $0 |
| BUSINESS REGISTRATION FEES | $31 | $0 | $31 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $306,731 | $614,883 | $306,731 |
| OTHER INVESTMENT INCOME | $11 | $11 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $18,134,854 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,978 | Amt |
| Net Investment Income | $2,978 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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