ZS & M WILF FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ZS & M WILF FOUNDATION INC (EIN 22-3553441)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-11
- IRS object ID
- 202002559349100305
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-11T11:13:09-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2019-01-01 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2020-09-09 | 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 | 2020-09-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.66.226.196 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-09 | IPDt |
| IP Tm | 16:24:09 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70F4850E85693045956D66841B824E6CBB7C8C4D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $153,388,456 | 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 | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $42,683 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,683 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,841,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,841,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,621,514 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,112,312 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,584 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,839,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,007,341 | 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 | $8,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $120,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,192 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $900 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,082,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,082,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,211,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,082,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $627,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,995,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $845,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,048,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,048,726 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $16,071,518 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,015,203 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,982,987 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $56,363,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,996,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,195,346 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,936,530 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,257,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,022,113 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $590,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,139,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,139,284 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,627 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,829,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,456,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $153,388,456 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $115,829,192 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,456,905 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,829,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,456,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,829,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,456,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,829,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $627,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $116,456,905 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,456,905 | 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 | $35,621,514 | GrossSalesPriceAmt |
| Cost Or Other Basis | $33,509,202 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,112,312 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,112,312 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,112,312 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,168,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $139,076,673 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037164 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,766,175 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $139,434,503 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034182 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,660,624 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $136,427,535 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078141 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,987,668 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $139,150,105 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050217 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,227,002 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $129,558,500 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040345 | DistributionYr5Rt |
| Total Distribution | 0.240049 | TotalDistributionRt |
| Average Distribution | 0.048010 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $142,018,387 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,818,303 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $69,960 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,888,263 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,082,000 | 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 | $69,960 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,960 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $118,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $118,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,040 | OverpaymentAmt |
| Applied To ES Tax | $48,040 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH 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 (8 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 | TRUSTEE, PRESIDENT & TREASURER | 0.25 | $0 | $0 | $0 |
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE, VICE PRESIDENT & SECRETARY | 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 |
| 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 | $143,421,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $759,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,181,104 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,181,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,162,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,018,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,100,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,100,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,960 | TotalTaxAmt |
| Distributable Before Adj | $7,030,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,030,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,030,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,082,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,082,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $69,960 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,012,040 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,030,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,919,626 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,082,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,919,626 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,162,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,868,585 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVENUE 221 KIRKLAND | HALL | NASHVILLE | TN | 37240 | PC | SCHOLARSHIP PLEDGE | $1,000,000 |
| JAFI | |||||||
| 633 THIRD AVENUE NO 2100 | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT | $500,000 | |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQUARE NORTH 2ND | FLOOR | NEW YORK | NY | 10011 | PC | ANNUAL SUPPORT | $500,000 |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | PC | PROGRAM SUPPORT | $500,000 | |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | PLEDGE PAYMENT | $500,000 | |
| SECURE COMMUNITY NETWORK | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | PC | PROGRAM SUPPORT | $250,000 | |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90024 | PC | PROGRAM SUPPORT | $250,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT | $200,000 | |
| PARK EAST SYNAGOGUE | |||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | PROGRAM SUPPORT | $200,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 9000 | ANN ARBOR | MI | 48109 | PC | PLEDGE PAYMENT | $200,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD STREET | NEW YORK | NY | 10016 | PC | PLEDGE PAYMENT | $150,000 | |
| JAFI | |||||||
| 633 THIRD AVENUE NO 2100 | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT | $150,000 | |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQUARE NORTH 2ND | FLOOR | NEW YORK | NY | 10011 | PC | ANNUAL SUPPORT | $150,000 |
| AHAVATH TORAH | |||||||
| 320 WHITE OAK RIDGE ROAD | SHORT HILLS | NJ | 07078 | PC | PROGRAM SUPPORT | $100,000 | |
| JEWISH COMMUNITY FOUNDATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | PROGRAM SUPPORT | $100,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $100,000 | |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE PO BOX 11362 | NEW BRUNSWICK | NJ | 08906 | PC | PLEDGE PAYMENT | $100,000 | |
| ST BARNABAS MEDICAL CENTER | |||||||
| 94 OLD SHORT HILLS ROAD | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $100,000 | |
| THE FIRST TEE | |||||||
| WORLD GOLF VILLAGE 425 SOUTH LEGACY | TRAIL | ST AUGUSTINE | FL | 32092 | PC | PROGRAM SUPPORT | $100,000 |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | PLEDGE PAYMENT | $100,000 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | PC | ANNUAL SUPPORT | $75,000 | |
| CHARITY WATER | |||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | PC | PLEDGE PAYMENT | $60,000 | |
| AMERICAN FRIENDS OF OR NATIONAL MISSIONS | |||||||
| 36 WEST 44TH STREET SUITE 1412 | NEW YORK | NY | 10036 | PC | PROGRAM SUPPORT | $50,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 EAST CALIFORNIA BLVD MC 123-15 | PASADENA | CA | 91125 | PC | PROGRAM SUPPORT | $50,000 | |
| CATHOLIC CHARITIES OF ST PAUL & MINNEAPOLIS | |||||||
| 1200 SECOND AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | PC | PLEDGE PAYMENT | $50,000 | |
| CLAL | |||||||
| 440 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | PC | PROGRAM SUPPORT | $50,000 | |
| FRIENDS OF UNITED HATZALAH | |||||||
| 208 EAST 51ST STREET SUITE 8G | NEW YORK | NY | 10022 | PC | PROGRAM SUPPORT | $50,000 | |
| HILLEL INTERNATIONAL | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | PC | PROGRAM SUPPORT | $50,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $50,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $50,000 | |
| JTA-MJL NEW CORP | |||||||
| 24 WEST 30TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | PC | PLEDGE PAYMENT | $50,000 | |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE PO BOX 11362 | NEW BRUNSWICK | NJ | 08906 | PC | PLEDGE PAYMENT | $50,000 | |
| SELFHELP COMMUNITY SERVICES | |||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | PC | PROGRAM SUPPORT | $50,000 | |
| ST BARNABAS MEDICAL CENTER | |||||||
| 94 OLD SHORT HILLS ROAD | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $50,000 | |
| JAFI | |||||||
| 633 THIRD AVENUE NO 2100 | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT | $48,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | ANNUAL SUPPORT | $40,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10158 | PC | PROGRAM SUPPORT | $36,000 | |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE PO BOX 11362 | NEW BRUNSWICK | NJ | 08906 | PC | PLEDGE PAYMENT | $36,000 | |
| ROOTS & WINGS FOUNDATION | |||||||
| 75 BLOOMFIELD AVENUE SUITE 303 | DENVILLE | NJ | 07834 | PC | PROGRAM SUPPORT | $35,000 | |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PC | PROGRAM SUPPORT | $30,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $30,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $26,500 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT | $25,000 | |
| BNAI BRITH YOUTH ORGANIZATION | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | PC | PROGRAM SUPPORT | $25,000 | |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | PROGRAM SUPPORT | $25,000 | |
| FRIENDS OF THE ISRAEL FOOTBALL LEAGUE | |||||||
| 414 CHENAL WOODS DRIVE | LITTLE ROCK | AR | 72223 | PC | PROGRAM SUPPORT | $25,000 | |
| ISRAEL EMERGENCY ALLIANCE | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | PC | PROGRAM SUPPORT | $25,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | PC | PROGRAM SUPPORT | $25,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | PC | PROGRAM SUPPORT | $25,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $25,000 | |
| LIMMUD FSU INTERNATIONAL FOUNDATION | |||||||
| 80 CENTRAL PARK WEST | NEW YORK | NY | 10023 | PC | PROGRAM SUPPORT | $25,000 | |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQUARE NORTH 2ND | FLOOR | NEW YORK | NY | 10011 | PC | ANNUAL SUPPORT | $25,000 |
| NEWARK ACADEMY | |||||||
| 91 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $25,000 | |
| PRIZMAH CENTER FOR JEWISH DAY SCHOOLS | |||||||
| 254 WEST 54TH STREET 11TH FLOOR | NEW YORK | NY | 10019 | PC | PROGRAM SUPPORT | $25,000 | |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | PROGRAM SUPPORT | $25,000 | |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | PROGRAM SUPPORT | $20,000 | |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILA | PA | 19106 | PC | PROGRAM SUPPORT | $20,000 | |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | PC | PROGRAM SUPPORT | $20,000 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $18,000 | |
| OHR TORAH STONE INSTITUTIONS OF ISRAEL | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | PROGRAM SUPPORT | $18,000 | |
| JCC OF CENTRAL NJ | |||||||
| 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | PC | ANNUAL SUPPORT | $15,000 | |
| YM-YWHA OF UNION COUNTY | |||||||
| 501 GREEN LANE | UNION | NJ | 07083 | PC | PROGRAM SUPPORT | $15,000 | |
| HOLOCAUST MUSEUM AND STUDY CENTER | |||||||
| 145 COLLEGE ROAD | SUFFERN | NY | 10901 | PC | PROGRAM SUPPORT | $12,500 | |
| LEADVILLE TRAIL 100 LEGACY | |||||||
| PO BOX 1 | LEADVILLE | CO | 80461 | PC | PROGRAM SUPPORT | $12,500 | |
| MINNEAPOLIS JEWISH FEDERATION | |||||||
| NW 6343 PO BOX 1450 | MINNEAPOLIS | MN | 55482 | PC | ANNUAL SUPPORT | $12,500 | |
| THE FIRST TEE OF METROPOLITAN NEW YORK | |||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | PC | PROGRAM SUPPORT | $12,500 | |
| UNITED JEWISH FUND AND COUNCIL | |||||||
| 790 SOUTH CLEVELAND | ST PAUL | MN | 55116 | PC | ANNUAL SUPPORT | $12,500 | |
| UNITED STATES NAVAL ACADEMY FOUNDATION | |||||||
| 247 KING GEORGE STREET | ANNAPOLIS | MD | 21402 | PC | PROGRAM SUPPORT | $12,500 | |
| CURE BREAST CANCER FOUNDATION | |||||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | PC | PROGRAM SUPPORT | $12,000 | |
| AMERICAN FRIENDS OF THE JORDAN RIVER VILLAGE | |||||||
| 244 MADISON AVENUE | NEW YORK | NY | 10003 | PC | PROGRAM SUPPORT | $10,000 | |
| BRIDGES OUTREACH | |||||||
| PO BOX 1444 | SUMMIT | NJ | 07902 | PC | PROGRAM SUPPORT | $10,000 | |
| BRIS AVROHOM CENTER | |||||||
| 910 SALEM AVENUE | HILLSIDE | NJ | 07205 | PC | ANNUAL SUPPORT | $10,000 | |
| CONFERENCE OF PRESIDENTS | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | ANNUAL SUPPORT | $10,000 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $10,000 | |
| FOLKSBIENE YIDDISH THEATRE | |||||||
| 90 JOHN STREET SUITE 410 | NEW YORK | NY | 10038 | PC | PROGRAM SUPPORT | $10,000 | |
| HERZL CAMP ASSOCIATION | |||||||
| 4330 CEDAR LAKE ROAD SOUTH | MINNEAPOLIS | MN | 55416 | PC | PROGRAM SUPPORT | $10,000 | |
| JCC OF CENTRAL NJ | |||||||
| 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | PC | ANNUAL SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | ANNUAL SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF METROWEST | |||||||
| 256 COLUMBIA TURNPIKE SUITE 105 | FLORHAM PARK | NJ | 07932 | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | PC | ANNUAL SUPPORT | $10,000 | |
| LIVING WELL DISABILITY SERVICES | |||||||
| 1168 NORTHLAND DRIVE | MENDOTA HEIGHTS | MN | 55120 | PC | PROGRAM SUPPORT | $10,000 | |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | SAINT PAUL | MN | 55116 | PC | ANNUAL SUPPORT | $10,000 | |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | SAINT PAUL | MN | 55116 | PC | ANNUAL SUPPORT | $10,000 | |
| MIDDLE EAST MEDIA & RESEARCH INSTITUTE | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | PC | ANNUAL SUPPORT | $10,000 | |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | PC | PROGRAM SUPPORT | $10,000 | |
| SAY YES TO EDUCATION | |||||||
| ONE STATE STREET | HARTFORD | CT | 06103 | PC | PROGRAM SUPPORT | $10,000 | |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | ANNUAL SUPPORT | $9,150 | |
| VISUAL ARTS CENTER OF NJ | |||||||
| 68 ELM STREET | SUMMIT | NJ | 07901 | PC | PROGRAM SUPPORT | $6,000 | |
| BRIS AVROHOM CENTER | |||||||
| 910 SALEM AVENUE | HILLSIDE | NJ | 07205 | PC | ANNUAL SUPPORT | $5,000 | |
| CONFERENCE OF PRESIDENTS | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | ANNUAL SUPPORT | $5,000 | |
| JEWISH FEDERATION HEART OF NJ | |||||||
| 230 OLD BRIDGE TURNPIKE | SOUTH RIVER | NJ | 08882 | PC | ANNUAL SUPPORT | $5,000 | |
| MACCABI SPORTS FOR ISRAEL | |||||||
| 1511 WALNUT STREET SUITE 401 | PHILADELPHIA | PA | 19103 | PC | PROGRAM SUPPORT | $5,000 | |
| ROBERT M BEREN ACADEMY | |||||||
| 11333 CLIFFWOOD DRIVE | HOUSTON | TX | 77035 | PC | PROGRAM SUPPORT | $5,000 | |
| TALMUD TORAH OF MINNEAPOLIS | |||||||
| 4330 CEDAR LAKE ROAD SOUTH | ST LOUIS PARK | MN | 55416 | PC | PROGRAM SUPPORT | $5,000 | |
| INTERNATIONAL REFUGEE ASSISTANCE PROGRAM | |||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | PC | PROGRAM SUPPORT | $5,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $3,750 | |
| HILLEL AT UNIVERSITY OF MARYLAND | |||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 20740 | PC | PROGRAM SUPPORT | $3,600 | |
| NEW JERSEY SEEDS | |||||||
| 494 BROAD STREET SUITE 105 | NEWARK | NJ | 07102 | PC | PROGRAM SUPPORT | $3,600 | |
| AMERICA-ISRAEL CULTURAL FOUNDATION | |||||||
| 1140 BROADWAY | NEW YORK | NY | 10001 | PC | ANNUAL SUPPORT | $2,500 | |
| BETH EL SYNAGOGUE | |||||||
| 5224 WEST 26TH STREET | ST LOUIS PARK | MN | 55416 | PC | PROGRAM SUPPORT | $2,500 | |
| CHAMAH | |||||||
| 420 LEXINGTON AVENUE SUITE 300 | NEW YORK | NY | 10170 | PC | ANNUAL SUPPORT | $2,500 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $2,500 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | ANNUAL SUPPORT | $2,500 | |
| GOLDA OCH ACADEMY | |||||||
| 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | PC | PROGRAM SUPPORT | $1,800 | |
| BIRMINGHAM HOLOCAUST EDUCATION CENTER | |||||||
| 2222 ARLINGTON AVENUE SOUTH | BIRMINGHAM | AL | 35205 | PC | PROGRAM SUPPORT | $1,000 | |
| CONGREGATION BEIS YISROEL | |||||||
| 2835 SALEM AVENUE | ST LOUIS PARK | MN | 55416 | PC | PROGRAM SUPPORT | $1,000 | |
| CONGREGATION BEIS YISROEL | |||||||
| 2835 SALEM AVENUE | ST LOUIS PARK | MN | 55416 | PC | PROGRAM SUPPORT | $1,000 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $1,000 | |
| DYSAUTONOMIA FOUNDATION | |||||||
| 315 WEST 39TH STREET ROOM 701 | NEW YORK | NY | 10018 | PC | ANNUAL SUPPORT | $1,000 | |
| FOUNDATION FOR JEWISH BROADCASTING | |||||||
| 14164 73RD TERRACE | FLUSHING | NY | 11367 | PC | ANNUAL SUPPORT | $1,000 | |
| JUDAIC RESEARCH INSTITUTE | |||||||
| 747 LIVINGSTON ROAD | ELIZABETH | NJ | 07208 | PC | PROGRAM SUPPORT | $1,000 | |
| JUDAIC RESEARCH INSTITUTE | |||||||
| 747 LIVINGSTON ROAD | ELIZABETH | NJ | 07208 | PC | PROGRAM SUPPORT | $1,000 | |
| LISA B FISHMAN FOUNDATION | |||||||
| 11 WEDGEWOOD DRIVE | MONTVILLE | NJ | 07045 | PC | PROGRAM SUPPORT | $1,000 | |
| MINNEAPOLIS JEWISH DAY SCHOOL | |||||||
| 4330 CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | PC | PROGRAM SUPPORT | $1,000 | |
| NCSEJ | |||||||
| 1120 20TH STREET NW SUITE 300N | WASHINGTON | DC | 20036 | PC | ANNUAL SUPPORT | $1,000 | |
| OUR PLACE IN NEW YORK | |||||||
| 44 WALL STREET 2ND FLOOR | NEW YORK | NY | 10005 | PC | PROGRAM SUPPORT | $1,000 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,082,000 | 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 | $42,683 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,841,762 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,584 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$55,974 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,839,055 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,839,055 | 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 Person | ZYGMUNT WILF | ContributorPersonNm |
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 FEES | CategoryTxt |
| Amt | $8,250 | Amt |
| Net Investment Income | $8,250 | 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 (161 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QUEST DIAGNOSTICS INC 3.5 25 | $529,445 | $526,845 |
| AID-ISRAEL 0 23 | $55,608 | $138,774 |
| ALLY FINANCIAL / GEN MOTORS 8 31 | $257,422 | $342,590 |
| QUEST DIAGNOSTIC 4.75 20 | $264,365 | $250,445 |
| TIME WARNER CABLE 5 20 | $252,347 | $250,467 |
| PHILIP MORRIS INT'L 4.5 20 | $263,322 | $251,412 |
| POTASH CORP SASKATCHWAN 4.875 20 | $266,216 | $251,527 |
| WALMART 3.625 20 | $246,886 | $252,215 |
| TARGET 3.875 20 | $252,602 | $252,680 |
| JP MORGAN CHASE 4.4 20 | $261,167 | $253,445 |
| NEWELL RUBBERMAID 4.7 20 | $266,575 | $253,692 |
| ENTERGY 5.125 20 | $254,006 | $253,417 |
| CORN PRODUCTS INT'L 4.625 20 | $262,500 | $255,140 |
| PEPSICO 3.125 20 | $238,012 | $252,797 |
| TRAVELERS COMPANIES 3.9 20 | $517,595 | $507,945 |
| PRUDENTIAL FINANCIAL 4.5 20 | $246,450 | $255,598 |
| UNION PACIFIC 4 21 | $251,215 | $254,465 |
| LOWE'S COMPANIES 3.75 21 | $247,220 | $254,630 |
| BOSTON PROPERTIES 4.125 21 | $243,206 | $255,868 |
| CANADIAN PACIFIC 4.45 23 | $260,817 | $266,030 |
| ADOBE SYSTEMS 4.75 20 | $257,932 | $250,505 |
| KRAFT FOODS 5.375 20 | $270,382 | $250,820 |
| GOLDMAN SACHS 5.375 20 | $104,155 | $100,678 |
| PRUDENTIAL FINANCIAL 5.375 20 | $269,045 | $253,940 |
| JP MORGAN CHASE 4.25 20 | $245,283 | $254,443 |
| HOME DEPOT 4.4 21 | $528,932 | $513,765 |
| ALTRIA GROUP 4.75 21 | $268,863 | $259,090 |
| CVS CAREMARK 4.125 21 | $260,557 | $256,390 |
| AMGEN 4.1 21 | $540,800 | $513,695 |
| WHIRLPOOL 4.85 21 | $540,000 | $518,520 |
| BERKSHIRE HATHAWAY 3.75 21 | $266,512 | $258,160 |
| LOCKHEED MARTIN 3.35 21 | $267,667 | $256,263 |
| CLOROX 3.8 21 | $538,950 | $516,705 |
| UNITED HEALTH GROUP 3.375 21 | $274,483 | $256,100 |
| GENERAL MILLS 3.15 21 | $524,769 | $511,215 |
| AT&T 3 22 | $519,250 | $510,025 |
| CIGNA 4 22 | $531,185 | $516,260 |
| WALT DISNEY 2.55 22 | $260,700 | $254,068 |
| CBS 3.375 22 | $265,192 | $255,775 |
| KELLOGG 3.125 22 | $516,250 | $511,420 |
| ANHEUSER-BUSCH 2.5 22 | $64,880 | $64,126 |
| CAMPBELL'S SOUP 2.5 22 | $256,338 | $253,060 |
| ALTRIA GROUP 2.85 22 | $254,065 | $254,828 |
| ESTEE LAUDER 2.35 22 | $508,412 | $505,165 |
| PHILIP MORRIS 2.5 22 | $257,460 | $253,213 |
| UNION PACIFIC 2.95 23 | $266,992 | $256,259 |
| UNITED TECHNOLOGIES 4.5 20 | $296,898 | $251,879 |
| WASTE MANAGEMENT 4.6 21 | $289,187 | $256,162 |
| BANK OF NY MELLON 3.55 21 | $264,598 | $256,860 |
| KIMBERLY-CLARK 2.4 22 | $258,675 | $252,752 |
| NORFOLK SOUTHERN 3 22 | $263,160 | $255,205 |
| CATERPILLAR 2.6 22 | $258,091 | $254,433 |
| MERCK 2.4 22 | $254,074 | $253,900 |
| INTEL 2.7 22 | $253,520 | $256,200 |
| BERKSHIRE HATHAWAY 3 23 | $250,378 | $258,245 |
| COCA COLA 2.5 23 | $260,202 | $255,638 |
| FEDEX 2.7 23 | $254,278 | $253,618 |
| AFLAC 3.625 23 | $785,881 | $789,218 |
| VERIZON COMMUNICATIONS 5.15 23 | $277,722 | $277,978 |
| APPLE 2.4 23 | $91,156 | $101,706 |
| VERIZON COMMUNICATIONS 6.4 33 | $111,180 | $133,768 |
| NORFOLK SOUTHERN 7.05 37 | $127,375 | $137,413 |
| BOEING 6.875 | $134,805 | $146,657 |
| APPLE 3.85 43 | $84,410 | $112,113 |
| KIMBERLY-CLARK 3.875 21 | $269,078 | $255,763 |
| GOLDMAN SACHS 3.25 22 | $253,925 | $252,130 |
| WELLS FARGO 3.45 23 | $251,070 | $258,910 |
| HALLIBURTON 3.5 23 | $256,900 | $260,055 |
| WELLS FARGO 4.48 24 | $264,725 | $270,005 |
| COLGATE PALMOLIVE 3.25 24 | $251,950 | $264,060 |
| VIACOM 3.875 24 | $259,387 | $264,748 |
| PFIZER 3 23 | $258,257 | $259,938 |
| BRISTOL MYERS SQUIBB 3.25 23 | $263,197 | $261,758 |
| HONEYWELL INTL 3.35 23 | $268,440 | $263,185 |
| JOHNSON & JOHNSON 3.375 23 | $271,932 | $265,660 |
| JP MORGAN CHASE 3.875 24 | $267,275 | $266,845 |
| BANK OF NY MELLON 3.65 24 | $269,205 | $265,868 |
| WALMART 3.3 24 | $533,607 | $525,870 |
| MCDONALDS 3.25 24 | $263,703 | $263,173 |
| GOLDMAN SACHS 3.85 24 | $263,100 | $264,425 |
| AETNA 3.5 24 | $521,540 | $523,465 |
| FEDEX 3.2 25 | $251,652 | $259,363 |
| CBS CORP 4.00 26 | $274,301 | $267,875 |
| CITIGROUP INC 4.4 25 | $267,726 | $271,773 |
| INTERNATIONAL PAPER CO 3.8 26 | $268,378 | $266,848 |
| MCDONALDS 3.375 25 | $265,044 | $264,500 |
| MONSANTO CO 5.5 25 | $301,172 | $270,670 |
| MCKESSON CORP 3.796 24 | $272,350 | $263,150 |
| NEWELL RUBBERMAID 4 24 | $262,899 | $256,600 |
| ORACLE CORP 2.95 25 | $262,062 | $260,263 |
| VENTAS REALTY 3.5 25 | $257,591 | $261,103 |
| VISA INC 3.15 25 | $533,240 | $528,630 |
| SYSCO CORP 3.75 25 | $272,740 | $268,938 |
| SOUTHERN POWER CO 4.15 25 | $268,484 | $271,203 |
| 21ST CENTURY FOX AMERICA 3.7 25 | $273,880 | $260,500 |
| AMERICAN EXPRESS CO 3.625 24 | $516,476 | $528,640 |
| AT&T 4.125 26 | $271,915 | $270,985 |
| BERKSHIRE HATHAWAY 3.125 26 | $266,035 | $263,503 |
| INGERSOLL RAND 4.25 23 | $282,449 | $267,820 |
| COMCAST CORP 3.375 25 | $270,608 | $263,813 |
| GOLDMAN SACHS 3.5 25 | $261,904 | $262,453 |
| METLIFE 3.6 24 | $268,545 | $266,395 |
| PSEG POWER LLC 4.3 23 | $262,630 | $264,463 |
| THOMSON REUTERS 3.85 24 | $266,738 | $262,238 |
| VODAFONE GROUP INC 2.950 23 | $255,270 | $256,000 |
| AMERICAN INTL GROUP 3.9 26 | $273,955 | $268,537 |
| INTEL CORP 3.7 25 | $284,168 | $270,430 |
| LOCKHEED MARTIN 3.55 26 | $277,523 | $268,215 |
| MICROSOFT CORP 3.125 25 | $533,979 | $528,555 |
| PFIZER INC 3.4 24 | $280,408 | $264,517 |
| UNITED HEALTH GROUP INC 3.75 25 | $281,848 | $270,065 |
| WALT DISNEY COMPANY 3.0 26 | $529,813 | $526,545 |
| APPLE INC 3.25 26 | $260,397 | $264,770 |
| EXXON MOBIL CORPORATION 3.043 26 | $257,907 | $262,290 |
| WALGREENS BOOTS ALLIANCE 3.45 26 | $251,716 | $254,360 |
| SOUTHERN CO 3.25 26 | $249,516 | $260,472 |
| CITIGROUP INC 4.45 27 | $536,514 | $550,890 |
| TIME WARNER INC 3.875 26 | $261,600 | $261,085 |
| 3M COMPANY 3.00 25 | $264,110 | $262,877 |
| CONOCOPHILLIPS COMPANY 4.95 26 | $287,116 | $287,700 |
| THOMSON REUTERS 3.35 26 | $251,857 | $257,600 |
| PFIZER INC 3.00 26 | $257,555 | $262,772 |
| MICROSOFT CORP 3.300 27 | $263,578 | $267,227 |
| BRISTOL MYERS SQUIBB 3.25 27 | $529,863 | $534,445 |
| HUMANA INC 3.95 27 | $532,323 | $538,140 |
| MERCK & CO INC 2.75 25 | $257,015 | $259,400 |
| PEPSICO 2.85 26 | $257,724 | $259,685 |
| US BANCORP 3.10 26 | $513,907 | $520,575 |
| UNITEDHEALTH GROUP INC 3.45 27 | $267,602 | $268,070 |
| APPLE INC 3.35 27 | $264,429 | $266,297 |
| INTEL CORP 3.15 27 | $257,577 | $264,660 |
| MCDONALDS CORP 3.7 26 | $271,783 | $269,760 |
| WELLS FARGO & COMPANY 4.30 27 | $271,307 | $273,972 |
| STATE STREET CORP 3.30 24 | $254,880 | $263,740 |
| ALLSTATE CORP 3.28 26 | $269,375 | $264,135 |
| COCA-COLA CO 2.55 26 | $259,813 | $255,572 |
| CATERPILLAR INC 2.6 29 | $257,280 | $252,510 |
| PNC BANK 3.25 28 | $268,745 | $263,017 |
| STARBUCKS CORP 3.5 28 | $271,945 | $268,670 |
| WALMART INC 3.25 29 | $273,425 | $268,330 |
| BANK OF NY MELLON CORP VAR% 28 | $269,750 | $265,277 |
| ANHEUSER-BUSCH 3.65 26 | $265,880 | $265,470 |
| AMAZON.COM INC 5.2 25 | $293,715 | $291,602 |
| BOEING CO 3.45 28 | $267,050 | $264,887 |
| HOME DEPOT INC 3.35 25 | $266,945 | $267,150 |
| CATERPILLAR INC 3.4 24 | $264,897 | $264,787 |
| COMCAST CORP 3.3 27 | $262,680 | $264,857 |
| METLIFE INC 3 25 | $259,527 | $260,122 |
| NORTHERN TRUST CORP 3.65 28 | $273,850 | $273,115 |
| VERIZON COMMUNICATIONS 3.376 25 | $263,525 | $264,827 |
| STATE STREET CORP 2.65 26 | $254,382 | $254,480 |
| TARGET CORP 3.5 24 | $268,075 | $267,602 |
| WASTE MANAGEMENT INC 3.2 26 | $263,510 | $261,920 |
| WALMART INC 3.55 25 | $269,910 | $268,562 |
| BANK OF NY MELLON CORP 3.25 27 | $262,900 | $262,835 |
| PRUDENTIAL FINANCIAL INC 3.878 28 | $276,398 | $274,162 |
| AMAZON.COM INC 3.15 27 | $268,847 | $264,945 |
| BOEING CO 3.1 26 | $265,492 | $258,030 |
| MCKESSON CORP 3.95 28 | $267,420 | $266,728 |
| PEPSICO INC 3 27 | $268,188 | $265,023 |
| VENTAS REALTY LP 3.85 27 | $268,553 | $264,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IBM | $3,069,153 | $5,063,258 |
| ALPHABET INC | $1,263,783 | $1,337,020 |
| AMAZON INC | $1,834,982 | $1,847,840 |
| MICROSOFT CORP | $3,068,962 | $4,226,360 |
| LOWE'S COMPANIES INC | $439,001 | $4,220,110 |
| WALMART STORES | $1,046,053 | $1,782,600 |
| WALMART STORES | $278,947 | $475,360 |
| VORNADO REALTY TRUST | $13,033,096 | $15,767,416 |
| VORNADO REALTY TRUST | $4,936,168 | $5,971,767 |
| JBG SMITH PROPERTIES | $1,183,721 | $1,791,061 |
| JBG SMITH PROPERTIES | $3,125,411 | $4,729,039 |
| AVALON BAY COMM REIT | $1,286,255 | $2,009,975 |
| ILLUMINA INC COM | $425,980 | $663,480 |
| CONNECTONE BANCORP | $314,200 | $708,895 |
| ESSEX PROPERTY TRUST REIT | $196,680 | $902,580 |
| WELLS FARGO | $2,756,648 | $1,504,463 |
| INTEL | $450,404 | $1,075,804 |
| NEW YORK COMMUNITY BANCORP | $257,820 | $587,538 |
| APPLE INC | $366,460 | $1,908,725 |
| APPLE INC | $3,258,676 | $16,972,970 |
| CHEVRON | $199,262 | $265,122 |
| COCA COLA | $196,077 | $332,100 |
| ELI LILLY | $261,633 | $749,151 |
| ELI LILLY | $918,010 | $2,628,600 |
| KRAFT FOODS | $70,010 | $63,167 |
| GENERAL MOTORS CO. COMMON SHARES | $60,867 | $25,217 |
| MONDELEZ INTERNATIONAL | $129,572 | $324,972 |
| CITI GROUP SER J 7.125 PFD | $500,000 | $566,800 |
| VORNADO REALTY TRUST SER M 5.25 | $250,000 | $255,400 |
| WELLS FARGO 5.85 PFD | $500,000 | $547,800 |
| ARCHER DANIELS MIDLAND | $566,777 | $621,043 |
| BRISTOL MEYERS SQUIBB | $258,600 | $320,950 |
| NOVARTIS | $337,781 | $473,450 |
| ALCON INC | $48,219 | $56,570 |
| ORACLE | $684,600 | $1,059,600 |
| WALT DISNEY CO | $48,518 | $140,291 |
| VODAFONE | $216,100 | $92,243 |
| CALIFORNIA RESOURCES | $26,510 | $4,452 |
| VERIZON COMMUNUCATIONS | $110,713 | $141,281 |
| AT&T | $855,795 | $964,064 |
| PAYPAL | $318,040 | $1,081,700 |
| AMAZON INC | $1,430,159 | $3,510,896 |
| MOTORS LIQ CO | $954 | $903 |
| FIRST REPUBLIC BANK 5.125 PFD | $250,000 | $263,700 |
| FIRST REPUBLIC BANK 4.7 PFD | $250,000 | $253,800 |
| ADVERUM BIOTECHNOLOGIES INC | $1,451,390 | $1,450,333 |
| ILLUMINA INC | $714,658 | $663,480 |
| AT&T INC 5 PFD SERIES A | $500,000 | $526,000 |
| BANK OF AMERICA CORP 5.375 PFD | $250,000 | $266,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,015,203 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,982,987 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH CMA FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,139,284 | BookValueAmt |
| EOYFMV | $2,139,284 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $20,627 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $900 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME | Desc |
| Revenue And Expenses Per Books | $10,584 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,584 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $118,000 | $0 | $0 |
| FOREIGN TAXES | $2,192 | $2,192 | $0 |
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