WILF FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILF FAMILY FOUNDATION (EIN 22-6075840)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-03-08
- IRS object ID
- 201900679349100600
- Schema version
- 2017v2.3
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-08T08:52:31-06:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226075840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILF | BusinessNameControlTxt |
| Phone | 9739248246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 MORRIS TURNPIKE | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK WILF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2019-03-07 | 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 | 2019-03-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.108.113.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-07 | IPDt |
| IP Tm | 17:27:20 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ABDDC094E971015D49932F00AF8D99A99BBA92A1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2D73638E485762080CD6372097A84C5E4D65F034 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,798,763 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,019 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,019 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,331,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,331,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $389,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,674,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,713 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,756 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,756 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,780,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,780,218 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $137,385 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $137,385 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,761 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,761 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $381,695 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $381,695 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $117 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $117 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,640 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $641,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $557,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,663,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,663,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,304,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $557,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,663,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,475,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,222,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,067,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,351,093 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,351,093 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,015,852 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,482,420 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,918,012 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,062,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,582,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,000,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,042,029 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,247,122 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,974,798 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,402,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,402,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,554,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $81,590,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,065,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,798,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $81,590,369 | UnrestrictedBOYAmt |
| Unrestricted EOY | $83,065,959 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,590,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,065,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,590,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,065,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,590,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,475,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $83,065,959 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,065,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,674,571 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,284,858 | CostOrOtherBasisAmt |
| Gain Or Loss | $389,713 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $389,713 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,713 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,742,980 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $119,644,542 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,282,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $113,625,505 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.011290 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,316,712 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $115,031,867 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080992 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,551,859 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $115,445,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100064 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,715,060 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $112,046,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068856 | DistributionYr5Rt |
| Total Distribution | 0.284128 | TotalDistributionRt |
| Average Distribution | 0.056826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $116,423,207 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,615,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,226 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,658,091 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,663,030 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $266 | EsPenaltyAmt |
| Tax Due | $718 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 5TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE/PRESIDENT | 1.00 | $0 | $0 | $0 |
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE/SECRETARY | 1.00 | $0 | $0 | $0 |
| ORIN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE/TREASURER | 1.00 | $0 | $0 | $0 |
| ELANA WILF TANZMAN | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JASON WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVEN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ELLEN LAWRENCE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 MORRIS TURNPIKE | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $137,385 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELIN CONSULTING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 E 9TH STREET 21 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $330,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $115,522,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,673,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,196,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $118,196,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,772,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,423,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,821,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,821,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,452 | TotalTaxAmt |
| Distributable Before Adj | $5,736,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,736,708 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,736,708 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,663,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,663,030 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,663,030 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,736,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,500,580 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,756,015 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $6,256,595 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,663,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,663,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,073,678 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,073,678 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,182,917 | 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 | $5,182,917 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,426,902 | ExcessFromYear4Amt |
| Excess From Year3 | $3,756,015 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZYGMUNT WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | PC | BENEFIT SUPPORT | $500 | |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | PC | BENEFIT SUPPORT | $3,600 | |
| APPEAL OF CONSCIENCE FOUNDATION | |||||||
| 119 WEST 57TH STREET | NEW YORK | NY | 10019 | PC | ANNUAL SUPPORT | $5,000 | |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | |||||||
| 12 WEST 31ST STREET SUITE 300 | NEW YORK | NY | 10001 | PC | ANNUAL SUPPORT | $3,000 | |
| CHABAD CENTER OF NORTHWEST NJ | |||||||
| 1 TORAH WAY | ROCKAWAY | NJ | 07866 | PC | BENEFIT SUPPORT | $3,600 | |
| CHABAD HOUSE - LUBAVITCH INC | |||||||
| 170 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | PC | BENEFIT SUPPORT | $2,500 | |
| CHHANGE | |||||||
| 765 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | PC | MEMORIAL DONATION | $1,800 | |
| CHHANGE | |||||||
| 765 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | PC | BENEFIT SUPPORT | $1,000 | |
| CONGREGATION AHAVAS YISRAEL | |||||||
| 1587 ROUTE 27 | EDISON | NJ | 08817 | PC | BENEFIT SUPPORT | $180 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | MEMORIAL DONATION | $1,800 | |
| CONGREGATION RINAT YISRAEL | |||||||
| 389 WEST ENGLEWOOD AVENUE | TEANECK | NJ | 07666 | PC | BENEFIT SUPPORT | $400 | |
| FOOD ALLERGY INITIATIVE | |||||||
| 515 MADISON AVENUE | NEW YORK | NY | 10022 | PC | BENEFIT SUPPORT | $10,000 | |
| FOOD ALLERGY INITIATIVE | |||||||
| 515 MADISON AVENUE | NEW YORK | NY | 10022 | PC | BENEFIT SUPPORT | $1,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 1430 BROADWAY | NEW YORK | NY | 10018 | PC | BENEFIT SUPPORT | $3,600 | |
| FRIENDSHIP CIRCLE - LIFETOWN | |||||||
| 10 MICROLAB ROAD | LIVINGSTON | NJ | 07039 | PC | MEMORIAL DONATION | $1,000 | |
| HOLOCAUST RESOURCE FOUNDATION | |||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PC | MEMORIAL DONATION | $5,000 | |
| HOLOCAUST RESOURCE FOUNDATION | |||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PC | ANNUAL SUPPORT | $10,000 | |
| INTERFAITH HOSPITALITY NETWORK | |||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | PC | PLEDGE PAYMENT | $6,000 | |
| INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION | |||||||
| 5614 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20015 | PC | ANNUAL SUPPORT | $10,000 | 341 |
| JAFI | |||||||
| 633 THIRD AVENUE 21 | NEW YORK | NY | 10017 | PC | BENEFIT SUPPORT | $10,000 | |
| JEWISH COMMUNITY HOUSING CORPORATION | |||||||
| 750 NORTHFIELD AVENUE | WEST ORANGE | NJ | 07052 | PC | ANNUAL SUPPORT | $2,500 | |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PC | PLEDGE PAYMENT | $250,000 | |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PC | BENEFIT SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF METROWEST | |||||||
| 265 COLUMBIA TURNPIKE SUITE 105 | FLORHAM PARK | NJ | 07932 | PC | PLEDGE PAYMENT | $10,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | PLEDGE PAYMENT | $10,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF NEW YORK | |||||||
| 225 WEST 34TH STREET SUITE 1607 | NEW YORK | NY | 10122 | PC | BENEFIT SUPPORT | $1,800 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | PLEDGE PAYMENT | $1,250,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | MEMORIAL DONATION | $1,800 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | MEMORIAL DONATION | $1,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | PROGRAM SUPPORT | $18,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | PC | PROGRAM SUPPORT | $165,000 | |
| JEWISH COMMUNITY FOUNDATION OF METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | BENEFIT SUPPORT | $2,500 | |
| JEWISH FEDERATION OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | PC | BENEFIT SUPPORT | $1,000 | |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID MACK DRIVE | WEST PALM BEACH | FL | 33417 | PC | ANNUAL SUPPORT | $5,000 | |
| MINNESOTA VIKINGS FOUNDATION | |||||||
| 9520 VIKING DRIVE | EDEN PRAIRIE | MN | 55344 | PC | PROGRAM SUPPORT | $100,000 | |
| NORTH SHORE ANIMAL LEAGUE | |||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | PC | MEMORIAL DONATION | $250 | |
| NEW YORK WEILL CORNELL HOSPITAL | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | PC | PLEDGE PAYMENT | $400,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE SUITE 1501 | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT | $25,000 | |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | ANNUAL SUPPORT | $10,000 | |
| PROJECT SUCCESS-STUDENTS UNDERTAKING CREATIVE CONTROL | |||||||
| 1 GROVELAND TERRACE SUITE 300 | MINNEAPOLIS | MN | 55403 | PC | PROGRAM SUPPORT | $50,000 | |
| PAPER MILL PLAYHOUSE | |||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | PC | BENEFIT SUPPORT | $25,000 | |
| PARTNERSHIP FOR JEWISH LEARNING & LIFE | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | PROGRAM SUPPORT | $10,000 | |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 46 | PRINCETON | NJ | 08543 | PC | PROGRAM SUPPORT | $5,000 | |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE PO BOX 11362 | NEW BRUNSWICK | NJ | 08906 | PC | PROGRAM SUPPORT | $36,000 | |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE PO BOX 11362 | NEW BRUNSWICK | NJ | 08906 | PC | MEMORIAL DONATION | $1,800 | |
| RABBINICAL COLLEGE OF AMERICA | |||||||
| PO BOX 1996 | MORRISTOWN | NJ | 07962 | PC | PROGRAM SUPPORT | $25,000 | |
| SELFHELP COMMUNITY SERVICES | |||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | PC | BENEFIT SUPPORT | $25,000 | |
| ST BARNABAS MEDICAL CENTER | |||||||
| 94 OLD SHORT HILLS ROAD | LIVINGSTON | NJ | 07039 | PC | MEMORIAL DONATION | $1,800 | |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | PC | MEMORIAL DONATION | $1,000 | |
| TORAH ACADEMY OF MINNEAPOLIS | |||||||
| 2800 JOPPA AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | PC | BENEFIT SUPPORT | $1,800 | |
| TEMPLE ISRAEL | |||||||
| 2324 EMERSON AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | PC | PROGRAM SUPPORT | $1,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | PLEDGE PAYMENT | $1,000,000 | |
| THE INSTITUTE FOR CHILDREN WITH CANCER & BLOOD DISORDERS | |||||||
| 121 SOMERSET STREET | NEW BRUNSWICK | NJ | 08903 | PC | BENEFIT SUPPORT | $1,000 | |
| THE ROSE HOUSE | |||||||
| PO BOX 544 | CEDAR KNOLLS | NJ | 07927 | PC | BENEFIT SUPPORT | $500 | |
| TRINITAS HEALTH FOUNDATION | |||||||
| 225 WILLIAMSON STREET PO BOX 259 | ELIZABETH | NJ | 07207 | PC | BENEFIT SUPPORT | $2,500 | |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | PROGRAM SUPPORT | $50,000 | |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | PLEDGE PAYMENT | $1,000,000 | |
| YOUNG JEWISH PROFESSIONALS | |||||||
| 680 FIFTH AVENUE 8TH FLOOR | NEW YORK | NY | 10019 | PC | BENEFIT SUPPORT | $1,800 | |
| UNITED WAY OF GREATER UNION COUNTY | |||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 07202 | PC | BENEFIT SUPPORT | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,663,030 | 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 | $13,019 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,331,730 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $389,713 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,780,218 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,780,218 | 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 | ROSE MANOR INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVENUE | AddressLine1Txt |
| City | MOUNTAINSIDE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | 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 | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (121 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HP ENTERPRISE CO 4.9 25 | $519,376 | $507,711 |
| AETNA 41/8 21 | $268,428 | $253,415 |
| AFLAC 31/4 25 | $493,155 | $480,880 |
| ALTRIA GROUP 4 24 | $536,296 | $500,745 |
| AMGEN 4.1 21 | $270,400 | $253,458 |
| ANHEUSER BUSCH 3.7 24 | $260,290 | $245,513 |
| APACHE CORP. 2 5/8 23 | $249,921 | $237,403 |
| AT&T | $247,256 | $234,733 |
| AT&T 3 22 | $513,621 | $488,170 |
| BERKSHIRE HATHAWAY 3 22 | $523,511 | $494,480 |
| BURLINGTON NORTHERN SANTA FE 3.05 22 | $518,450 | $493,355 |
| CANADIAN PACIFIC 4,45 23 | $260,823 | $256,800 |
| CAPITAL ONE FINANCIAL VAR. 49 | $250,000 | $252,500 |
| CITIZEN FINL GROUP INC 5.5S | $257,934 | $251,875 |
| CATERPILLAR 2.6 22 | $258,330 | $242,663 |
| CBS 3.7 24 | $259,951 | $242,060 |
| CBS 4 26 | $250,575 | $241,933 |
| CIGNA CORP. 4 22 | $274,423 | $251,680 |
| CIGNA CORP. | $250,765 | $235,440 |
| CLOROX 3.05 22 | $258,895 | $246,958 |
| CITIGROUP 37/8 25 | $245,735 | $240,803 |
| COLGATE PALMOLIVE 3 1/4 24 | $261,216 | $247,775 |
| COMCAST 3318 25 | $252,393 | $241,978 |
| CORN PRODUCTS INTERNATIONAL 45/8 20 | $262,505 | $255,493 |
| CREDIT SUISSE NEW YORK 43/8 20 | $261,128 | $254,103 |
| CVS CAREMARK 41/8 21 | $263,875 | $253,008 |
| DOW CHEMICAL 41/8 21 | $268,000 | $253,778 |
| ENTERGY 51/8 20 | $254,012 | $255,343 |
| ERP OPERATING 43/4 20 | $267,365 | $254,790 |
| EXXON MOBIL 3.176 24 | $526,155 | $493,380 |
| FEDEX 2.7 23 | $254,225 | $240,185 |
| FEDEX 4 24 | $273,705 | $254,100 |
| GENERAL ELECTRIC 2.7 22 | $261,693 | $236,250 |
| GENERAL MILLS 3.15 21 | $261,693 | $245,978 |
| GENERAL MILLS 3.2 27 | $259,729 | $225,573 |
| GOLDMAN SACHS 3.85 24 | $524,906 | $490,165 |
| GOLDMAN SACHS CAPITAL II 5.793 43 | $8,340 | $9,600 |
| E TRADE FINANCIAL CORP VAR RT | $255,837 | $241,250 |
| VOYA FINANCIAL INC VAR RT PERP MAT | $255,000 | $248,438 |
| GOLDMAN SACHS 5.95 27 | $291,168 | $269,400 |
| HOME DEPOT 3 3/4 24 | $263,293 | $252,955 |
| HOME DEPOT 3 26 | $254,398 | $236,868 |
| INTEL CORP 3.7 25 | $267,358 | $249,323 |
| WASTE MANAGEMENT 3.15 27 | $253,255 | $234,025 |
| GENERAL ELEC CAP CORP 3.3 27 | $101,066 | $88,226 |
| JP MORGAN CHASE 4.4 20 | $261,168 | $254,183 |
| JP MORGAN CHASE VAR RT 04/25/2023 | $252,175 | $251,748 |
| CHARLES SCHWAB CORP VAR RT 06/01/2166 | $250,000 | $237,500 |
| CITIGROUP INC MTN VAR RT 11/24/2027 | $250,000 | $255,338 |
| JP MORGAN CHASE VAR. RATE | $355,000 | $356,775 |
| JP MORGAN CHASE VAR. RATE 05/01/2166 | $500,000 | $462,800 |
| JP MORGAN CHASE 5.15 49 | $65,000 | $63,822 |
| JP MORGAN CHASE | $381,557 | $360,346 |
| JP MORGAN TRUST I FLOATING RATE | $3,391,989 | $3,287,692 |
| KELLOGG 4 20 | $284,663 | $253,445 |
| MATTEL 4.35 20 | $261,065 | $247,423 |
| MCDONALD'S 33/8 25 | $245,915 | $240,825 |
| METLIFE 43/4 21 | $270,612 | $257,258 |
| METLIFE 3 25 | $502,453 | $471,585 |
| METLIFE VAR. 49 | $125,000 | $126,115 |
| NEWELL RUBBERMAID 4.7 20 | $266,575 | $254,653 |
| PEPSICO 3.6 24 | $259,945 | $249,968 |
| PHILIP MORRIS INTL. 3.6 23 | $268,663 | $248,485 |
| POTASH CORP - SASKATCHEWAN 47/8 20 | $266,218 | $255,290 |
| PACIFIC GAS & ELECTRIC 3.5 25 | $264,046 | $232,815 |
| PRUDENTIAL FINANCIAL 3 1/2 24 | $519,990 | $496,805 |
| THERMO FISHER SCIENTIFIC 4.15 24 | $526,133 | $504,150 |
| TIME WARNER 6.95 28 | $198,891 | $232,442 |
| UNION PACIFIC 4 21 | $269,900 | $253,375 |
| UNION PACIFIC | $264,635 | $238,770 |
| UNITED HEALTH GROUP 27/8 22 | $257,053 | $245,325 |
| UNITED TECHNOLOGIES CORP | $259,366 | $229,905 |
| UNITED HEALTH | $268,386 | $247,528 |
| VERIZON 3.5 24 | $497,515 | $488,955 |
| WAL-MART 41/4 21 | $291,250 | $256,677 |
| WELLS FARGO 3.45 23 | $512,870 | $488,340 |
| WELLS FARGO VAR RT 01/24/2023 | $255,375 | $252,843 |
| ENLINK MIDSTREAM VAR RT 12/15/2165 | $150,000 | $130,668 |
| WHIRLPOOL 3.7 25 | $504,270 | $477,365 |
| XL CAPITAL LTD NOTES 6.5 2165 | $237,658 | $245,030 |
| CONOCOPHILLIPS COMPANY VAR RT | $248,247 | $237,932 |
| AT&T INC VAR RT | $251,625 | $250,415 |
| METROPOLITAN WEST UNC BD-1 | $133,706 | $132,553 |
| CVS HEALTH CORP | $262,785 | $243,285 |
| JPMORGAN CHASE & CO 3.9 % | $264,473 | $246,320 |
| APPLE INC | $266,901 | $242,165 |
| APPLE INC 3.25 26 | $260,393 | $240,660 |
| HALLIBURTON CO 3.8 25 | $263,261 | $243,200 |
| LOCKHEED MARTIN CORP | $266,494 | $244,055 |
| LOCKHEED MARTIN CORP 2.9 25 | $257,476 | $237,525 |
| CISCO SYSTEMS INC 0.035 | $273,977 | $246,950 |
| CITIGROUP INC 0.043 | $254,487 | $242,723 |
| PHILIP MORRIS INTL INC OLD 03.250% | $270,249 | $242,510 |
| AMERICAN INTL GROUP 0.0375 | $268,522 | $239,103 |
| AMERICAN INTL GROUP 3.9 26 | $262,815 | $238,875 |
| AETNA INC 0.035 | $272,095 | $242,930 |
| QUEST DIAGNOSTIC INC 3.5 25 | $271,407 | $238,550 |
| KRAFT HEINZ FOODS 3.95 25 | $278,193 | $241,718 |
| TIME WARNER 3.6 25 | $273,815 | $236,555 |
| MONSANTO CO 5.5 25 | $301,983 | $254,620 |
| MCDONALD CORP 3.7 26 | $545,782 | $487,825 |
| ANHEUSER BUSCH 3.65 26 | $275,185 | $237,805 |
| WALT DISNEY 3 26 | $528,983 | $475,705 |
| 3M COMPANY 3 25 | $264,153 | $240,747 |
| TYCO INTERNATIONAL 3.9 26 | $278,690 | $242,695 |
| US BANCORP 3.1 26 | $267,115 | $233,210 |
| THOMSON REUTERS 3.35 26 | $266,439 | $229,313 |
| WALGREENS 3.45 26 | $523,982 | $462,455 |
| CONOCOPHILLIPS 4.95 26 | $284,785 | $265,390 |
| KELLOGG 3.25 26 | $269,954 | $230,955 |
| MICROSOFT 3.125 25 | $535,039 | $484,060 |
| MICROSOFT 3.3 27 | $267,976 | $242,560 |
| BANK OF NY MELLON CORP | $251,127 | $226,262 |
| SUNTRUST BANKS INC VAR RATE | $253,125 | $241,650 |
| BANK OF AMERICA CORP VAR RT 10/21/22 | $256,000 | $253,850 |
| BARCLAYS PLC VAR RT 01/10/2023 | $256,875 | $253,917 |
| PNC FINANCIAL SERVICES | $100,000 | $96,700 |
| PIMCO INCOME FUNDS | $88,248 | $84,402 |
| FIDELITY CONS INCOME BOND-IS | $124,846 | $124,747 |
| INVESCO HI YLD MUNI-R6 | $32,220 | $31,633 |
| WELLS FARGO 4.3 27 | $267,908 | $245,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT 7 5/8 PFD | $58,350 | $59,347 |
| AT&T 00206R -10-2 T | $67,294 | $410,284 |
| AVALON BAY COMMUNITIES | $110,065 | $175,380 |
| BANK OF AMERICA 6 5/8 PFD | $250,000 | $258,100 |
| AMAZON COM INC | $1,755,195 | $1,629,971 |
| BLACKROCK CORPORATE HIGH YIELD | $154,272 | $66,019 |
| BOEING | $50,000 | $210,787 |
| CAPITAL ONE FINANCIAL 6 PFD | $249,500 | $249,800 |
| CITIGROUP | $250,000 | $478,316 |
| CITIGROUP 5.95 % 2049 | $260,486 | $250,312 |
| CITIGROUP SER J 7 1/8 PFD | $500,000 | $545,200 |
| COMCAST | $34,252 | $343,793 |
| DDR CORP 6 1/2 PFD | $225,000 | $210,150 |
| ENERGY TRANSFER PARTNERS PFD 7.375% 25 | $150,000 | $148,440 |
| DOUBLE LINE TOTAL RETURN FUND | $143,460 | $133,475 |
| FIRST REPUBLIC BANK 5.125 22PFD | $250,000 | $231,239 |
| BRISTOL-MYERS SQUIBB CO 3.25 27 | $261,707 | $241,115 |
| GENERAL MOTORS WARRANTS - CLASS A | $303,725 | $195,757 |
| GENERAL MOTORS WARRANTS - CLASS B | $234,346 | $155,093 |
| IBM | $2,672,173 | $2,246,037 |
| IBM | $3,794,028 | $2,885,750 |
| JP MORGAN SHORT DURATION BOND FUND | $601,242 | $589,215 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | $1,348,097 | $1,348,633 |
| JP MORGAN CHASE VAR. PFD | $248,125 | $249,955 |
| JP MORGAN CHASE 6.7 PFD | $250,000 | $252,500 |
| JP MORGAN CHASE 6.125 PFD | $250,000 | $252,400 |
| JP MORGAN CHASE 6 1/8 PFD | $250,000 | $253,600 |
| JP MORGAN CHASE 6.1 PFD | $125,000 | $126,500 |
| JP MORGAN CHASE 5.75 PFD | $500,000 | $497,600 |
| BANK AMERICA CORP PFD 6% | $375,000 | $376,950 |
| JPM GLOBAL BOND OPPORTUNITY FUND | $101,609 | $96,755 |
| LADDER CAP CORP | $73,696 | $84,200 |
| PIMCO MORTGAGE OPPORTUNITY | $152,617 | $150,470 |
| PIMCO SHORT TERM FD-INST | $158,632 | $158,903 |
| PNC FINANCIAL SERVICES | $837,605 | $2,856,333 |
| PUBLIC SERVICE ENTERPRISE GROUP | $39,064 | $160,290 |
| REGIONS FINANCIAL VAR. PFD | $250,000 | $266,400 |
| URBAN EDGE PROPERTIES | $472,531 | $1,795,559 |
| VERIZON COMMUNICATIONS | $116,304 | $469,394 |
| VODAFONE | $12,286 | $45,167 |
| INVESCO MORTGAGE CAPITAL PFD 7.5 | $250,000 | $248,400 |
| VORNADO REALTY TRUST | $4,094,309 | $15,214,314 |
| JBG SMITH PROPERTIES | $982,518 | $4,187,940 |
| JBG SMITH PROPERTIES | $972,959 | $4,317,284 |
| VORNADO REALTY TRUST | $4,137,408 | $15,684,202 |
| VORNADO REALTY TRUST 5.25% PFD SER M | $250,000 | $219,200 |
| WELLS FARGO 5.2 PFD | $18,750 | $17,460 |
| WELLS FARGO 7.98 PFD | $271,562 | $251,875 |
| WELLS FARGO 5.85 PFD | $500,000 | $512,000 |
| WELLS FARGO 5.85 PFD | $325,000 | $332,800 |
| CITIGROUP INC VAR RT 12/31/2049 | $491,084 | $493,595 |
| MICROSOFT CORP 4.200% 11/03/2035 | $258,625 | $253,480 |
| CITIGROUP INC VAR PT 09/01/2023 | $507,125 | $510,525 |
| CONOCOPHILLIPS COMPANY VAR RT | $493,810 | $508,630 |
| E*TRADE FINANCIAL CORP VAR RI | $262,229 | $248,950 |
| MORGAN STANLEY VAR RATE | $261,795 | $252,500 |
| MORGAN STANLEY VAR RATE | $515,000 | $510,435 |
| GOLDMAN SACHS GROUP INC MTN VAR RI | $515,625 | $516,965 |
| KEYCORP VAR RI | $248,750 | $337,275 |
| M&T BANK CORPORATION VAR RT | $100,000 | $98,293 |
| JOHN HANCOCK LL-STR INC-I | $61,210 | $58,636 |
| WELLS FARGO 5.7 | $250,000 | $250,400 |
| BLACKROCK NC | $539,493 | $498,480 |
| DOW CHEMICAL CO/THE 0.035 | $261,593 | $242,475 |
| AMERICAN BEACON GLG TR - UTL | $78,260 | $79,057 |
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 | $6,482,420 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,918,012 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STATE OF ISRAEL BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,402,558 | BookValueAmt |
| EOYFMV | $1,554,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $10,406 | $10,406 | $0 |
| MISCELLANEOUS EXPENSES | $2,301 | $2,301 | $0 |
| DUES & SUBSCRIPTIONS | $1,000 | $1,000 | $0 |
| INSURANCE | $699 | $699 | $0 |
| INVESTMENT RELATED EXPENSES | $234 | $234 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $45,756 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,756 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $330,000 | $330,000 | $0 |
| INVESTMENT CONSULTING FEES | $46,500 | $46,500 | $0 |
| INVESTMENT MANAGEMENT FEES | $5,195 | $5,195 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $84,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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