WILF FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILF FAMILY FOUNDATION (EIN 22-6075840)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-03-09
- IRS object ID
- 201830689349100713
- Schema version
- 2016v3.0
- 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 | 2018-03-09T17:58:31-06:00 | ReturnTs |
| Tax Period End | 2017-10-31 | 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 | 2016-11-01 | 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 | LEONARD WILF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2018-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARNOLD CIVINS | PreparerPersonNm |
| PTIN | P00165663 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2018-03-08 | 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 | 2018-03-09 | IPDt |
| IP Tm | 15:20:02 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8B406C82130F4D47A23D043FA7329149B74E6509 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 940845EFEEB9E287C79CAA27E2296999286752F0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $119,218,533 | 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 | $7,737 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,737 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,957,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,957,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $607,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,423,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $607,038 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,242 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,242 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,586,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,586,109 | 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 | $130,923 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $130,923 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| 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 | $254,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $254,213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $273 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $273 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,968 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $519,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $444,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,742,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,742,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,262,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $444,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,742,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,323,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,141,148 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,324,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,067,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,067,747 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,137 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $8,358,891 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,015,852 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,893,198 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,248,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,062,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,128,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,170,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,042,029 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,539,989 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,159,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,402,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,589,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,266,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,590,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,218,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $78,266,568 | UnrestrictedBOYAmt |
| Unrestricted EOY | $81,590,369 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,266,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,590,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,266,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,590,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,266,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,323,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,590,369 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,590,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,423,496 | $8,816,493 | $607,003 | $607,003 |
| CASH IN LIEU PUBLICLY TRADED SECURITIES | P | $35 | $35 | $35 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $607,038 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,282,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $113,625,505 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011290 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,316,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $115,031,867 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080992 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,551,859 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $115,445,054 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.100064 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,715,060 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $112,046,667 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068856 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,367,912 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $112,351,456 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065579 | DistributionYr5Rt |
| Total Distribution | 0.326781 | TotalDistributionRt |
| Average Distribution | 0.065356 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $119,644,542 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,819,489 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,411 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,860,900 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,742,980 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $77,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,623 | 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/VP | 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 |
| 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 |
| ELANA WILF TANZMAN | ||||||||
| 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 | $130,923 | 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 | $250,000 | 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 | $116,914,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,552,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,466,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,466,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,821,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,644,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,982,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,982,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,823 | TotalTaxAmt |
| Distributable Before Adj | $5,899,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,899,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,899,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,742,980 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,742,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,742,980 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,899,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $5,657,004 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,756,015 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,413,019 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,742,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,742,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,156,424 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,156,424 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,256,595 | 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 | $6,256,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,500,580 | ExcessFromYear3Amt |
| Excess From Year2 | $3,756,015 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEONARD WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||
| 39 BROADWAY ROOM 1510 | NEW YORK | NY | 100063083 | PC | BENEFIT SUPPORT | $5,000 |
| KLEINE LEVIN SYNDROME FOUNDATION | ||||||
| PO BOX 5382 | SAN JOSE | CA | 951505382 | PC | BENEFIT SUPPORT | $1,500 |
| PARTNERS REACHING OUT TO ULPANAT DOLEV-PROUD | ||||||
| PO BOX 1356 | BRONX | NY | 104710602 | PC | PROGRAM SUPPORT | $500 |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | ||||||
| 12 WEST 31ST STREET SUITE 300 | NEW YORK | NY | 10001 | PC | BENEFIT SUPPORT | $1,800 |
| MOUNT SINAI MEDICAL CENTER | ||||||
| ONE GUSTAVE L LEVY PLACE BOX 1475 | NEW YORK | NY | 10029 | PC | MEMORIAL DONATION | $1,000 |
| JEWISH COMMUNITY FOUNDATION OF GREATER METROWEST NJ | ||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 079811105 | PC | PROGRAM SUPPORT | $18,000 |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||
| 60 EAST 42ND STREET SUITE 2540 | NEW YORK | NY | 10165 | PC | BENEFIT SUPPORT | $5,000 |
| JEWISH FEDERATION OF GREATER METROWEST NJ | ||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | BENEFIT SUPPORT | $25,000 |
| JEWISH EDUCATIONAL CENTER | ||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PC | MEMORIAL DONATION | $1,800 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063100 | PC | MEMORIAL DONATION | $1,000 |
| JAFI | ||||||
| 633 THIRD AVENUE NO 2100 | NEW YORK | NY | 100176706 | PC | PLEDGE PAYMENT | $72,000 |
| RUTGERS HILLEL | ||||||
| 70 COLLEGE AVENUE PO BOX 11362 | NEW BRUNSWICK | NJ | 08906 | PC | BENEFIT SUPPORT | $36,000 |
| MOUNT FREEDOM JEWISH CENTER | ||||||
| 1209 SUSSEX TURNPIKE PO BOX 202 | RANDOLPH | NJ | 07970 | PC | MEMORIAL DONATION | $1,000 |
| JEWISH FAMILY SERVICE OF METROWEST NEW JERSEY | ||||||
| 256 COLUMBIA TURNPIKE SUITE 105 | FLORHAM PARK | NJ | 07932 | PC | PROGRAM SUPPORT | $10,000 |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | ||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | PROGRAM SUPPORT | $10,000 |
| BETH EL SYNAGOGUE | ||||||
| 5224 W 26TH STREET | ST LOUIS PARK | MN | 554161997 | PC | PROGRAM SUPPORT | $5,000 |
| AMERICAN FRIENDS OF YAHAD IN UNUM | ||||||
| 25 WEST 45TH STREET | NEW YORK | NY | 10036 | PC | PROGRAM SUPPORT | $8,000 |
| ARYEH ADVENTURES | ||||||
| 65 SHREWSBURY DR | LIVINGSTON | NJ | 070393401 | PC | PROGRAM SUPPORT | $3,600 |
| AUTISM SPEAKS | ||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | PC | BENEFIT SUPPORT | $5,000 |
| INTERNATIONAL MARCH OF THE LIVING | ||||||
| 2 WEST 45TH STREET STE 1500 | NEW YORK | NY | 100364234 | PC | PLEDGE PAYMENT | $200,000 |
| YESHIVA OHR SIMCHA OF ENGLEWOOD | ||||||
| 101 W FOREST AVE | ENGLEWOOD | NJ | 076314001 | PC | MEMORIAL DONATION | $1,000 |
| BRAIN AND BEHAVIOR RESEARCH FOUNDATION | ||||||
| 90 PARK AVENUE 16TH FL | NEW YORK | NY | 100161301 | PC | MEMORIAL DONATION | $1,000 |
| ADATH SHALOM | ||||||
| 841 MOUNTAIN WAY | MORRIS PLAINS | NJ | 07950 | PC | MEMORIAL DONATION | $500 |
| JEWISH HISTORICAL SOCIETY OF METROWEST NJ | ||||||
| 901 RT 10 | WHIPPANY | NJ | 079811105 | PC | BENEFIT SUPPORT | $2,500 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 021385366 | PC | PROGRAM SUPPORT | $42,000 |
| AMERICAN FRIENDS OF THE JORDAN RIVER VILLAGE | ||||||
| 244 MADISON AVENUE | NEW YORK | NY | 10003 | PC | PROGRAM SUPPORT | $10,000 |
| JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | BENEFIT SUPPORT | $12,500 |
| JCC METROWEST | ||||||
| 760 NORTHFIELD ROAD | WEST ORANGE | NJ | 07052 | PC | BENEFIT SUPPORT | $1,000 |
| JEWISH COMMUNITY HOUSING CORPORATION | ||||||
| 750 NORTHFIELD AVE | WEST ORANGE | NJ | 070521111 | PC | BENEFIT SUPPORT | $2,500 |
| PAPER MILL PLAYHOUSE | ||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | PC | BENEFIT SUPPORT | $15,000 |
| CONGREGATION BEIS YISROEL | ||||||
| 2835 SALEM AVENUE | ST LOUIS PARK | MN | 55416 | PC | PROGRAM SUPPORT | $1,000 |
| JUDAIC RESEARCH INSTITUTE | ||||||
| 747 LIVINGSTON ROAD | ELIZABETH | NJ | 07208 | PC | PROGRAM SUPPORT | $1,000 |
| PARTNERSHIP FOR JEWISH LEARNING & LIFE | ||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 079811105 | PC | PROGRAM SUPPORT | $9,700 |
| PRINCETON UNIVERSITY | ||||||
| 330 ALEXANDER STREET 4TH FLOOR | PRINCETON | NJ | 08540 | PC | PROGRAM SUPPORT | $5,000 |
| JAFI | ||||||
| 633 THIRD AVENUE NO 2100 | NEW YORK | NY | 100176706 | PC | PROGRAM SUPPORT | $48,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF NEW YORK | ||||||
| 225 W 34TH STREET SUITE 1607 | NEW YORK | NY | 101221693 | PC | BENEFIT SUPPORT | $2,500 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||
| 100 MADISON AVENUE | MORRISTOWN | NJ | 079621956 | PC | MEMORIAL DONATION | $10,000 |
| CONGREGATION RINAT YISRAEL | ||||||
| 389 WEST ENGLEWOOD AVENUE | TEANECK | NJ | 07666 | PC | MEMORIAL DONATION | $500 |
| JEWISH BOARD OF FAMILY & CHILDREN'S SERVICES | ||||||
| 135 WEST 50TH STREET | NEW YORK | NY | 10020 | PC | BENEFIT SUPPORT | $2,500 |
| JEWISH COUNCIL FOR PUBLIC AFFAIRS | ||||||
| 116 E 27TH SREET 10TH FLOOR | NEW YORK | NY | 100168942 | PC | PROGRAM SUPPORT | $1,000 |
| CURE BREAST CANCER FOUNDATION | ||||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | PC | BENEFIT SUPPORT | $10,500 |
| THE ROSE HOUSE | ||||||
| PO BOX 544 | CEDAR KNOLLS | NJ | 07927 | PC | BENEFIT SUPPORT | $500 |
| TORAH ACADEMY OF MINNEAPOLIS | ||||||
| 2800 JOPPA AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | PC | PROGRAM SUPPORT | $1,800 |
| VISUAL ARTS CENTER OF NJ | ||||||
| 68 ELM STREET | SUMMIT | NJ | 07901 | PC | PROGRAM SUPPORT | $6,000 |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | ||||||
| 12 WEST 31ST STREET STE 300 | NEW YORK | NY | 10001 | PC | PROGRAM SUPPORT | $3,000 |
| JEWISH EDUCATIONAL CENTER | ||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PC | PLEDGE PAYMENT | $250,000 |
| CONGREGATION AHAVAS YISRAEL | ||||||
| 1587 ROUTE 27 | EDISON | NJ | 08817 | PC | BENEFIT SUPPORT | $180 |
| TEXAS SOUTHERN UNIVERSITY FOUNDATION | ||||||
| 3100 CLEBURN AVE HANNAH HALL | HOUSTON | TX | 77004 | PC | MEMORIAL DONATION | $5,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||
| 1430 BROADWAY | NEW YORK | NY | 10018 | PC | BENEFIT SUPPORT | $3,600 |
| JCC METROWEST | ||||||
| 760 NORTHFIELD ROAD | WEST ORANGE | NJ | 07052 | PC | PROGRAM SUPPORT | $2,500 |
| NEW YORK UNIVERSITY | ||||||
| 25 WEST FOURTH STREET STE 201A | NEW YORK | NY | 10012 | PC | MEMORIAL DONATION | $1,000 |
| POLICE UNITY TOUR | ||||||
| PO BOX 528 | FLORHAM PARK | NJ | 07932 | PC | BENEFIT SUPPORT | $1,000 |
| JEWISH FEDERATION OF GREATER METROWEST NJ | ||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | PROGRAM SUPPORT | $10,000 |
| JEWISH FEDERATION OF GREATER METROWEST NJ | ||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PC | PLEDGE PAYMENT | $1,350,000 |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 100041010 | PC | PROGRAM SUPPORT | $335,000 |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||
| 630 3RD AVENUE SUITE 1501 | NEW YORK | NY | 100176745 | PC | PROGRAM SUPPORT | $35,000 |
| UJA-FEDERATION OF NEW YORK | ||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | SUPPORT FOR HOLOCAUST | $100,000 |
| YESHIVA UNIVERSITY | ||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | STERN COLLEGE ANNUAL | $10,000 |
| CHABAD CENTER OF NORTHWEST NJ | ||||||
| 1 TORAH WAY | ROCKAWAY | NJ | 07866 | PC | ANNUAL DINNER JOURNAL | $3,600 |
| INTERFAITH HOSPITALITY NETWORK | ||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | PC | PLEDGE PAYMENT | $6,000 |
| CHABAD HOUSE - LUBAVITCH | ||||||
| 170 COLLEGE AVE | NEW BRUNSWICK | NJ | 089011157 | PC | BENEFIT SUPPORT | $2,500 |
| CONGREGATION RINAT YISRAEL | ||||||
| 389 WEST ENGLEWOOD AVENUE | TEANECK | NJ | 07666 | PC | 29TH ANNUAL DINNER | $400 |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 100041010 | PC | RELIEF FOR WILDFIRES IN | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,742,980 | 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 | $7,737 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,957,092 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $607,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,586,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,586,109 | 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 (112 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HP ENTERPRISE CO 4.9 25 | $519,375 | $531,590 |
| AETNA 41/8 21 | $268,428 | $262,908 |
| AFLAC 31/4 25 | $493,155 | $509,545 |
| ALTRIA GROUP 4 24 | $536,296 | $534,415 |
| AMGEN 4.1 21 | $270,400 | $263,745 |
| ANHEUSER BUSCH 3.7 24 | $260,290 | $261,745 |
| APACHE CORP. 2 5/8 23 | $249,921 | $245,385 |
| AT&T | $247,256 | $246,843 |
| AT&T 3 22 | $513,621 | $505,775 |
| BANK OF AMERICA 81/8 49 | $822,352 | $773,700 |
| BERKSHIRE HATHAWAY 3 22 | $523,511 | $515,650 |
| BURLINGTON NORTHERN SANTA FE 3.05 22 | $518,450 | $514,980 |
| CANADIAN PACIFIC 4,45 23 | $260,823 | $268,970 |
| CAPITAL ONE FINANCIAL VAR. 49 | $250,000 | $262,188 |
| CATERPILLAR 2.6 22 | $258,330 | $251,693 |
| CBS 3.7 24 | $259,951 | $259,018 |
| CBS 4 26 | $250,575 | $258,615 |
| CIGNA CORP. 4 22 | $274,423 | $263,680 |
| CIGNA CORP. | $250,765 | $251,948 |
| CLOROX 3.05 22 | $258,895 | $255,760 |
| CITIGROUP 37/8 25 | $245,735 | $256,525 |
| COLGATE PALMOLIVE 3 1/4 24 | $261,216 | $257,895 |
| COMCAST 3318 25 | $252,393 | $256,688 |
| CORN PRODUCTS INTERNATIONAL 45/8 20 | $262,505 | $265,953 |
| CREDIT SUISSE NEW YORK 43/8 20 | $261,128 | $264,328 |
| CVS CAREMARK 41/8 21 | $263,875 | $262,368 |
| DOW CHEMICAL 41/8 21 | $268,000 | $265,048 |
| ENTERGY 51/8 20 | $254,012 | $265,985 |
| ERP OPERATING 43/4 20 | $267,365 | $265,633 |
| EXXON MOBIL 3.176 24 | $526,155 | $519,855 |
| FEDEX 2.7 23 | $254,225 | $249,535 |
| FEDEX 4 24 | $273,705 | $267,845 |
| GENERAL ELECTRIC 2.7 22 | $261,693 | $253,425 |
| GENERAL MILLS 3.15 21 | $261,693 | $256,745 |
| GENERAL MILLS 3.2 27 | $259,729 | $249,663 |
| GOLDMAN SACHS 3.85 24 | $524,906 | $520,970 |
| GOLDMAN SACHS CAPITAL II 5.793 43 | $8,340 | $10,630 |
| GOLDMAN SACHS 5.95 27 | $291,168 | $292,333 |
| HOME DEPOT 3 3/4 24 | $263,293 | $265,333 |
| JP MORGAN CHASE 4.4 20 | $261,168 | $264,713 |
| JP MORGAN CHASE VAR RT 04/25/2023 | $252,175 | $253,253 |
| JP MORGAN CHASE VAR. RATE | $355,000 | $391,388 |
| JP MORGAN CHASE VAR. RATE 05/01/2166 | $500,000 | $497,185 |
| JP MORGAN CHASE 5.15 49 | $65,000 | $68,396 |
| JP MORGAN CHASE | $531,416 | $512,750 |
| JP MORGAN TRUST I FLOATING RATE | $3,255,504 | $3,182,160 |
| KELLOGG 4 20 | $284,663 | $263,075 |
| L-3 COMMUNICATION 43/4 20 | $268,460 | $265,885 |
| MATTEL 4.35 20 | $261,065 | $251,355 |
| MCDONALD'S 33/8 25 | $245,915 | $256,838 |
| METLIFE 43/4 21 | $270,612 | $269,528 |
| METLIFE 3 25 | $502,453 | $501,750 |
| METLIFE VAR. 49 | $125,000 | $130,869 |
| NEWELL RUBBERMAID 4.7 20 | $266,575 | $266,148 |
| PEPSICO 3.6 24 | $259,945 | $264,318 |
| PHILIP MORRIS INTL. 3.6 23 | $268,663 | $261,548 |
| POTASH CORP - SASKATCHEWAN 47/8 20 | $266,218 | $262,975 |
| PACIFIC GAS & ELECTRIC 3.5 25 | $264,046 | $255,275 |
| PRUDENTIAL FINANCIAL 3 1/2 24 | $519,990 | $521,040 |
| THERMO FISHER SCIENTIFIC 4.15 24 | $526,133 | $532,245 |
| TIME WARNER 6.95 28 | $198,891 | $248,680 |
| UNION PACIFIC 4 21 | $269,900 | $263,858 |
| UNION PACIFIC | $264,635 | $258,848 |
| UNITED HEALTH GROUP 27/8 22 | $257,053 | $255,305 |
| UNITED TECHNOLOGIES CORP | $259,366 | $250,258 |
| UNITED HEALTH | $268,386 | $264,850 |
| VERIZON 3.5 24 | $497,515 | $510,070 |
| WAL-MART 41/4 21 | $291,250 | $267,993 |
| WELLS FARGO 3.45 23 | $512,870 | $513,505 |
| WELLS FARGO VAR RT 01/24/2023 | $255,375 | $255,075 |
| ENLINK MIDSTREAM VAR RT 12/15/2165 | $150,000 | $151,295 |
| WHIRLPOOL 3.7 25 | $504,270 | $515,540 |
| DENVER CO CITY & COUNTY BUILD AMERICA BONDS | $287,045 | $271,463 |
| XL CAPITAL LTD NOTES 6.5 2165 | $237,659 | $225,313 |
| CONOCOPHILLIPS COMPANY VAR RT | $248,248 | $257,568 |
| AT&T INC VAR RT | $251,625 | $251,565 |
| METROPOLITAN WEST UNC BD-1 | $128,759 | $130,565 |
| CVS HEALTH CORP | $262,785 | $257,108 |
| JPMORGAN CHASE & CO 3.9 % | $264,473 | $263,563 |
| APPLE INC | $266,901 | $256,810 |
| APPLE INC 3.25 26 | $260,393 | $256,033 |
| HALLIBURTON CO 3.8 25 | $263,261 | $259,230 |
| LOCKHEED MARTIN CORP | $266,494 | $259,680 |
| LOCKHEED MARTIN CORP 2.9 25 | $257,476 | $249,885 |
| CISCO SYSTEMS INC 0.035 | $273,977 | $263,225 |
| CITIGROUP INC 0.043 | $254,487 | $261,705 |
| PHILIP MORRIS INTL INC OLD 03.250% | $270,249 | $254,868 |
| AMERICAN INTL GROUP 0.0375 | $268,522 | $258,473 |
| AMERICAN INTL GROUP 3.9 26 | $262,815 | $259,098 |
| AETNA INC 0.035 | $272,095 | $254,905 |
| QUEST DIAGNOSTIC INC 3.5 25 | $271,407 | $255,538 |
| KRAFT HEINZ FOODS 3.95 25 | $278,193 | $259,410 |
| TIME WARNER 3.6 25 | $273,815 | $249,153 |
| MONSANTO CO 5.5 25 | $301,983 | $286,960 |
| MCDONALD CORP 3.7 26 | $545,782 | $522,645 |
| ANHEUSER BUSCH 3.65 26 | $275,185 | $257,970 |
| WALT DISNEY 3 26 | $528,983 | $504,980 |
| 3M COMPANY 3 25 | $264,153 | $254,405 |
| TYCO INTERNATIONAL 3.9 26 | $278,690 | $262,940 |
| US BANCORP 3.1 26 | $267,115 | $249,033 |
| USD THOMSON REUTERS 3.35 26 | $266,439 | $249,875 |
| WALGREENS 3.45 26 | $523,982 | $491,840 |
| CONOCOPHILLIPS 4.95 26 | $284,785 | $283,963 |
| KELLOGG 3.25 26 | $269,954 | $249,985 |
| MICROSOFT 3.125 25 | $535,039 | $514,005 |
| MICROSOFT 3.3 27 | $267,976 | $258,685 |
| BANK OF NY MELLON CORP | $251,127 | $243,885 |
| SUNTRUST BANKS INC VAR RATE | $253,125 | $256,375 |
| BANK OF AMERICA CORP VAR RT 10/21/22 | $256,000 | $254,970 |
| BARCLAYS PLC VAR RT 01/10/2023 | $256,875 | $256,713 |
| PNC FINANCIAL SERVICES | $100,000 | $106,000 |
| PIMCO INCOME FD4NS | $66,692 | $66,721 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT 7 5/8 PFD | $100,000 | $101,520 |
| AT&T 00206R -10-2 T | $67,294 | $450,001 |
| AVALON BAY COMMUNITIES | $110,065 | $181,330 |
| BANK OF AMERICA 6 5/8 PFD | $250,000 | $270,000 |
| BLACKROCK CORPORATE HIGH YIELD | $154,272 | $75,163 |
| BOEING | $50,000 | $153,240 |
| CAPITAL ONE FINANCIAL 6 PFD | $249,500 | $253,900 |
| CITIGROUP | $250,000 | $537,065 |
| CITIGROUP 5.95 % 2049 | $260,487 | $272,688 |
| CITIGROUP SER J 7 1/8 PFD | $500,000 | $576,000 |
| COMCAST | $34,252 | $324,774 |
| DDR CORP 6 1/2 PFD | $225,000 | $227,070 |
| DOUBLE LINE TOTAL RETURN FUND | $143,460 | $138,539 |
| FIRST REPUBLIC BANK 5.125 22PFD | $250,000 | $252,500 |
| BRISTOL-MYERS SQUIBB CO 3.25 27 | $261,707 | $256,388 |
| GENERAL MOTORS WARRANTS - CLASS A | $303,725 | $229,943 |
| GENERAL MOTORS WARRANTS - CLASS B | $234,346 | $208,017 |
| GOLDMAN SACHS GROUP 5.95 PFD | $250,000 | $250,200 |
| IBM | $2,707,188 | $2,834,249 |
| IBM | $4,862,578 | $5,175,975 |
| JP MORGAN SHORT DURATION BOND FUND | $591,780 | $588,501 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | $61,709 | $62,298 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | $1,310,432 | $1,322,464 |
| JP MORGAN CHASE VAR. PFD | $248,125 | $264,170 |
| JP MORGAN CHASE 6.7 PFD | $250,000 | $267,500 |
| JP MORGAN CHASE 6.125 PFD | $250,000 | $268,000 |
| JP MORGAN CHASE 6 1/8 PFD | $250,000 | $266,100 |
| JP MORGAN CHASE 6.1 PFD | $125,000 | $134,400 |
| JPM GLOBAL BOND OPPORTUNITY FUND | $101,609 | $100,864 |
| LADDER CAP CORP | $73,696 | $67,200 |
| PIMCO MORTGAGE OPPORTUNITY | $152,617 | $153,493 |
| PNC FINANCIAL SERVICES | $837,605 | $3,040,842 |
| PUBLIC SERVICE ENTERPRISE GROUP | $39,064 | $147,600 |
| REGIONS FINANCIAL VAR. PFD | $250,000 | $283,500 |
| URBAN EDGE PROPERTIES | $472,531 | $2,055,823 |
| VERIZON COMMUNICATIONS | $116,304 | $393,587 |
| VODAFONE | $12,286 | $69,146 |
| VORNADO REALTY TRUST SER G 65/8 PFD | $125,000 | $127,800 |
| INVESCO MORTGAGE CAPITAL PFD 7.5 | $250,000 | $254,200 |
| VORNADO REALTY TRUST | $4,094,309 | $16,729,488 |
| JBG SMITH PROPERTIES | $982,518 | $3,487,343 |
| JBG SMITH PROPERTIES | $972,959 | $3,595,049 |
| VORNADO REALTY TRUST | $4,054,470 | $17,225,091 |
| WELLS FARGO 5.2 PFD | $18,750 | $18,795 |
| WELLS FARGO 7.98 PFD | $271,562 | $255,138 |
| WELLS FARGO 5.85 PFD | $500,000 | $257,700 |
| WELLS FARGO 5.85 PFD | $325,000 | $354,120 |
| CITIGROUP INC VAR RT 12/31/2049 | $491,084 | $548,870 |
| MICROSOFT CORP 4.200% 11/03/2035 | $258,625 | $277,655 |
| CITIGROUP INC VAR PT 09/01/2023 | $507,125 | $513,455 |
| CONOCOPHILLIPS COMPANY VAR RT | $493,810 | $510,085 |
| E*TRADE FINANCIAL CORP VAR RI | $262,229 | $268,900 |
| MORGAN STANLEY VAR RATE | $261,795 | $262,500 |
| MORGAN STANLEY VAR RATE | $515,000 | $514,265 |
| GOLDMAN SACHS GROUP INC MTN VAR RI | $515,625 | $520,800 |
| KEYCORP VAR RI | $248,750 | $360,453 |
| M&T BANK CORPORATION VAR RT | $100,000 | $105,323 |
| JOHN HANCOCK LL-STR INC-I | $51,275 | $53,007 |
| JOHN HANCOCK LL-STR INC-I | $66,195 | $67,982 |
| WELLS FARGO 5.7 | $250,000 | $544,800 |
| BLACKROCK NC | $539,493 | $522,255 |
| DOW CHEMICAL CO/THE 0.035 | $261,593 | $258,568 |
| AMERICAN BEACON GLG TR - UTL | $78,260 | $79,278 |
| IVY TARGETED RETURN BOND-R6 | $79,285 | $80,874 |
| JANUS GL UNCONSTRAINED BD-I | $80,839 | $80,755 |
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 | $7,015,852 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,893,198 | 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 | $1,589,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $5,146 | $5,146 | $0 |
| INSURANCE | $8,053 | $8,053 | $0 |
| OFFICE EXPENSES | $22,140 | $22,140 | $0 |
| INVESTMENT RELATED EXPENSES | $245 | $245 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $14,242 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,242 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $250,000 | $250,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $4,213 | $4,213 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $74,367 | $0 | $0 |
| PAYROLL TAXES | $16,968 | $16,968 | $0 |
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