WILF FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILF FAMILY FOUNDATION (EIN 22-6075840)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-03-08
- IRS object ID
- 201700679349100015
- Schema version
- 2015v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-08T15:13:08-06:00 | ReturnTs |
| Tax Period End | 2016-10-31 | 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 | 2015-11-01 | 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 | 2126971000 | 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 | 2126971000 | PhoneNum |
| Signature | 2017-03-08 | 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 | 2017-03-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $117,011,276 | 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 | $1,379,404 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,379,404 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,452,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,452,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $402,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,682,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $402,908 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,886 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,246,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,246,325 | 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 | $124,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $124,600 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,474 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,474 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $220,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $463,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $387,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,282,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,282,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,746,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $387,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,282,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,499,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,858,351 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,429,232 | CashBOYAmt |
| Cash EOY | $2,324,317 | CashEOYAmt |
| Cash EOYFMV | $2,324,317 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $4,137 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,137 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,672,709 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,358,891 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,637,946 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,866,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,248,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,757,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,296,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,170,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,978,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,534,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,159,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,309,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $73,799,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,266,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,011,276 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,024 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $33,024 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $73,766,680 | UnrestrictedBOYAmt |
| Unrestricted EOY | $78,266,568 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,766,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,266,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,799,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,266,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,766,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,499,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $78,266,568 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,266,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALCATEL LUCENT | P | 2014-11-01 | 2016-02-16 | $4,941 | $21,338 | -$16,397 | -$16,397 |
| CENTURY LINK | P | 2014-11-01 | 2016-10-03 | $16,153 | $19,805 | -$3,652 | -$3,652 |
| CITIGROUP 7 1/8 PFD | P | 2014-11-01 | 2016-08-08 | $149,097 | $125,000 | $24,097 | $24,097 |
| CLIFFS NATURAL RESOURCES 4.8 20 | P | 2014-11-01 | 2016-06-16 | $165,611 | $259,505 | -$93,894 | -$93,894 |
| FHLMC 1579 PM 6.7 23 | P | 1993-09-30 | 2016-10-31 | $25,322 | $24,673 | $649 | $649 |
| FHLMC 2104 Z 61/2 28 | P | 1999-02-23 | 2015-11-16 | $33,623 | $32,870 | $753 | $753 |
| FIRST NIAGARA FINANCIAL GROUP | P | 2014-11-01 | 2016-08-02 | $18,400 | $80,000 | -$61,600 | -$61,600 |
| FIRST REPUBLIC BANK 5 1/2 PFD | P | 2014-11-01 | 2016-09-22 | $204,710 | $200,000 | $4,710 | $4,710 |
| FIRST REPUBLIC BANK 6.2 PFD | P | 2014-11-01 | 2016-09-22 | $256,289 | $250,000 | $6,289 | $6,289 |
| FMAC 3393 BY 5 1/2 37 | P | 2006-02-05 | 2015-11-16 | $11,327 | $11,101 | $226 | $226 |
| FNMA 250 DZ 7 23 | P | 1993-04-30 | 2016-01-01 | $4,422 | $4,422 | $0 | $0 |
| FNMA 255E 7.1 23 | P | 1995-11-25 | 2015-11-25 | $1,844 | $1,837 | $7 | $7 |
| FNMA 52G 6 19 | P | 1993-02-28 | 2015-12-28 | $221 | $221 | $0 | $0 |
| FNMA 61E 71/2 24 | P | 1996-06-06 | 2015-11-25 | $349 | $341 | $8 | $8 |
| FRONTIER COMMUNICATIONS | P | 2014-11-01 | 2016-10-03 | $22,179 | $54,118 | -$31,939 | -$31,939 |
| GE CAPITAL 63/8 67 | P | 2014-11-01 | 2016-02-04 | $539,375 | $520,000 | $19,375 | $19,375 |
| GENERAL MOTORS | P | 2014-11-01 | 2016-07-11 | $439,678 | $698,431 | -$258,753 | -$258,753 |
| GNMA 10 PA 41/2 38 | P | 2009-03-05 | 2016-10-31 | $236,814 | $236,814 | $0 | $0 |
| GNMA 74 CZ 6 38 | P | 2008-08-15 | 2016-10-31 | $1,226,189 | $1,226,189 | $0 | $0 |
| GNMA SFMP 313172 81/2 21 | P | 2014-11-01 | 2016-10-31 | $180 | $180 | $0 | $0 |
| GNMA38 BC 5 33 | P | 2009-04-07 | 2016-10-31 | $770,402 | $770,402 | $0 | $0 |
| GNMAJSFP 001843 71/2 22 | P | 2014-11-01 | 2016-10-31 | $4,770 | $4,770 | $0 | $0 |
| GOLDMAN SACHS CAPITAL II 5.793 43 | P | 2014-11-01 | 2016-10-31 | $188,260 | $165,410 | $22,850 | $22,850 |
| GOLDMAN SACHS GROUP 5.95 PFD | P | 2014-11-01 | 2016-09-22 | $259,789 | $250,000 | $9,789 | $9,789 |
| HSBC TOTAL RETURN FUNDS | P | 2014-11-01 | 2016-10-31 | $149,652 | $153,640 | -$3,988 | -$3,988 |
| INTERNATIONAL LEASE FINANCE 53/4 16 | P | 2015-11-01 | 2016-05-16 | $500,000 | $521,700 | -$21,700 | -$21,700 |
| J P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | P | 2015-11-01 | 2016-05-09 | $27,676 | $29,274 | -$1,598 | -$1,598 |
| JPM PRIME MM FD | P | 2014-11-01 | 2016-10-06 | $750,533 | $750,441 | $92 | $92 |
| LAZARD LTD | P | 2014-11-01 | 2016-10-03 | $35,980 | $25,000 | $10,980 | $10,980 |
| LUMBER LIQUIDATORS | P | 2014-11-01 | 2016-10-03 | $7,182 | $4,400 | $2,782 | $2,782 |
| MERRILL LYNCH CAPITAL TRUST IV 7.12 PFD | P | 2014-11-01 | 2016-01-29 | $200,000 | $200,000 | $0 | $0 |
| MORGAN STANLEY CAP TRUST III 6114 PFD | P | 2014-11-01 | 2016-08-18 | $125,000 | $125,000 | $0 | $0 |
| MOTORS LIQUIDATION TRUST | P | 2014-11-01 | 2016-10-03 | $20,774 | $25,260 | -$4,486 | -$4,486 |
| NEUBERGER BERMAN INCOME FUNDS | P | 2015-02-01 | 2016-02-17 | $46,596 | $51,600 | -$5,004 | -$5,004 |
| NOKIACORP-SPONADRCASH IN LIEU FROM SALE OF FRACTIONAL SHARES. | P | 2016-02-16 | 2016-10-03 | $3,942 | $4,942 | -$1,000 | -$1,000 |
| PORTLAND GENERAL ELECTRIC | P | 2014-11-01 | 2016-10-03 | $6,997 | $6,997 | $6,997 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS | P | 2014-11-01 | 2016-06-08 | $75,725 | $79,290 | -$3,565 | -$3,565 |
| PUTNAM PREMIER INCOME TRUST | P | 2014-11-01 | 2016-10-03 | $47,644 | $100,002 | -$52,358 | -$52,358 |
| RBC FUNDS TRUST | P | 2014-11-01 | 2015-12-24 | $55,197 | $138,138 | -$82,941 | -$82,941 |
| REGIONS FINANCIAL VAR. PFD | P | 2014-11-01 | 2016-01-26 | $262,695 | $250,000 | $12,695 | $12,695 |
| URBAN EDGE PROPERTIES | P | 2015-02-01 | 2016-03-02 | $861,678 | $188,730 | $672,948 | $672,948 |
| VANGUARD NATURAL RESOURCES | P | 2014-11-01 | 2016-10-03 | $1,786 | $55,300 | -$53,514 | -$53,514 |
| VORNADO REALTY TRUST | P | 2014-11-01 | 2016-03-21 | $391,480 | $20,286 | $371,194 | $371,194 |
| VORNADO REALTY TRUST 5.4 PFD | P | 2014-11-01 | 2016-03-21 | $258,489 | $250,000 | $8,489 | $8,489 |
| VORNADO REALTY TRUST SERIES J 6 7/8 PFD | P | 2014-11-01 | 2016-03-21 | $250,000 | $250,000 | $0 | $0 |
| WELLS FARGO | P | 2014-11-01 | 2016-10-03 | $23,524 | $99,157 | -$75,633 | -$75,633 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $402,908 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,316,712 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $115,031,867 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080992 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,551,859 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $115,445,054 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.100064 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,715,060 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $112,046,667 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068856 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,367,912 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $112,351,456 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065579 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,561,143 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $114,499,508 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048569 | DistributionYr5Rt |
| Total Distribution | 0.364060 | TotalDistributionRt |
| Average Distribution | 0.072812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $113,625,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,273,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,584 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,311,884 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,282,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,833 | OverpaymentAmt |
| Applied To ES Tax | $2,833 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 (7 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 |
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 | ADMINISTRATION | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $124,600 | 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 | PO BOX 5 | AddressLine1Txt |
| City | SHARON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $220,000 | 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 | $108,356,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,999,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,355,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,355,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,730,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,625,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,681,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,681,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,167 | TotalTaxAmt |
| Distributable Before Adj | $5,604,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,604,108 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,604,108 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,282,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,282,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,282,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,604,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,837,475 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,202,797 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,938,040 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,756,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,734,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,282,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,282,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,321,308 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,321,308 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,413,019 | 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 | $9,413,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,657,004 | ExcessFromYear2Amt |
| Excess From Year1 | $3,756,015 | ExcessFromYear1Amt |
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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC | REAL ESTATE COUNCIL BENEFIT | $20,000 |
| INTERFAITH HOSPITAL NETWORK | |||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | NONE | PUBLIC | PLEDGE PAYMENT | $6,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD STREET | NEW YORK | NY | 100165354 | NONE | PUBLIC | PLEDGE PAYMENT | $100,000 |
| CHABAD CENTER OF NORTHWEST NJ | |||||||
| 1 TORAH WAY | ROCKAWAY | NJ | 07866 | NONE | PUBLIC | BENEFIT SUPPORT | $1,800 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | NONE | PUBLIC | PLEDGE PAYMENT YAD VASHEM SQUARE | $600,000 |
| JAFI | |||||||
| 633 THIRD AVENUE NO 2100 | NEW YORK | NY | 100176706 | NONE | PUBLIC | MASA PLEDGE PAYMENT | $355,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | NONE | PUBLIC | PLEDGE PAYMENT RECORDING TESTIMONIES | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,282,800 | 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 | $1,379,404 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,452,127 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,886 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $402,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,246,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,246,325 | 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 MANORINC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVE | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000 AETNA 41/8 21 | $268,428 | $269,900 |
| 500000 AFLAC 31/4 25 | $493,155 | $516,875 |
| 500000 ALTRIA GROUP 4 24 | $536,296 | $548,750 |
| 250000 AMGEN 4.1 21 | $270,400 | $269,830 |
| 250000 ANHEUSER BUSCH 3.7 24 | $260,290 | $267,650 |
| 250000 APACHE CORP. 2 5/8 23 | $249,921 | $246,133 |
| 250000 AT&T INC VAR RT | $247,256 | $249,183 |
| 500000 AT&T 3 22 | $513,621 | $507,080 |
| 500000 BANK OF AMERICA 81/8 49 | $556,250 | $514,445 |
| 500000 BERKSHIRE HATHAWAY 3 22 | $523,511 | $524,915 |
| 500000 BURLINGTON NORTHERN SANTA FE 3.05 22 | $518,450 | $524,810 |
| 250000 CANADIAN PACIFIC 4,45 23 | $260,821 | $276,220 |
| 250000 CAPITAL ONE FINANCIAL VAR. 49 | $250,000 | $255,980 |
| 250000 CATERPILLAR 2.6 22 | $258,330 | $256,212 |
| 250000 CBS 3.7 24 | $259,951 | $262,508 |
| 250000 CBS 4 26 | $250,575 | $265,328 |
| 250000 CIGNA CORP. 4 22 | $274,423 | $267,913 |
| 250000 CIGNA CORP. | $250,765 | $252,683 |
| 250000 CLOROX 3.05 22 | $258,895 | $259,350 |
| 250000 CITIGROUP 37/8 25 | $245,735 | $255,690 |
| CLIFFS NATURAL RESOURCES 4.8 20 | $0 | $0 |
| 250000 COLGATE PALMOLIVE 3 1/4 24 | $261,216 | $268,323 |
| 250000 COMCAST 3318 25 | $252,393 | $262,723 |
| 250000 CORN PRODUCTS INTERNATIONAL 45/8 20 | $262,505 | $271,450 |
| 250000 CREDIT SUISSE NEW YORK 43/8 20 | $261,128 | $269,305 |
| 250000 CVS CAREMARK 41/8 21 | $263,875 | $270,690 |
| 200000 DELPHI CORP. 61/2 13 | $207,113 | $0 |
| 250000 DOW CHEMICAL 41/8 21 | $268,000 | $271,305 |
| 250000 EMBRAER OVERSEAS 6 3/8 17 | $274,375 | $251,535 |
| 250000 ENTERGY 51/8 20 | $254,012 | $275,528 |
| 250000 ERP OPERATING 43/4 20 | $267,365 | $273,515 |
| 500000 EXXON MOBIL 3.176 24 | $526,155 | $526,800 |
| 250000 FEDEX 2.7 23 | $254,225 | $254,150 |
| 250000 FEDEX 4 24 | $273,705 | $273,070 |
| GE CAPITAL 63/8 67 | $0 | $0 |
| 250000 GENERAL ELECTRIC 2.7 22 | $261,693 | $258,343 |
| 250000 GENERAL MILLS 3.15 21 | $261,693 | $264,275 |
| 500000 GOLDMAN SACHS 3.85 24 | $524,906 | $527,585 |
| 12000 GOLDMAN SACHS CAPITAL II 5.793 43 | $8,340 | $9,861 |
| 250000 GOLDMAN SACHS 5.95 27 | $291,168 | $291,693 |
| 250000 HOME DEPOT 3 3/4 24 | $263,293 | $272,753 |
| INTERNATIONAL LEASE FINANCE 53/4 16 | $0 | $0 |
| 250000 JP MORGAN CHASE 4.4 20 | $261,168 | $270,160 |
| 355000 JP MORGAN CHASE VAR. RATE | $355,000 | $370,332 |
| 65000 JP MORGAN CHASE 5.15 49 | $65,000 | $64,823 |
| 250000 JP MORGAN CHASE | $265,875 | $257,543 |
| 119537.167 JP MORGAN TRUST I FLOATING RATE | $1,192,145 | $1,124,846 |
| 250000 KELLOGG 4 20 | $284,663 | $270,483 |
| 250000 L-3 COMMUNICATION 43/4 20 | $268,460 | $271,395 |
| 250000 MATTEL 4.35 20 | $261,065 | $268,810 |
| 250000 MCDONALD'S 33/8 25 | $245,915 | $258,440 |
| 250000 METLIFE 43/4 21 | $270,612 | $278,100 |
| 500000 METLIFE 3 25 | $502,453 | $507,295 |
| 125000 METLIFE VAR. 49 | $125,000 | $127,746 |
| 250000 NEWELL RUBBERMAID 4.7 20 | $266,575 | $270,900 |
| 250000 PEPSICO 3.6 24 | $259,945 | $270,405 |
| 250000 PHILIP MORRIS INTL. 3.6 23 | $268,663 | $269,110 |
| 250000 POTASH CORP - SASKATCHEWAN 47/8 20 | $266,218 | $271,473 |
| 500000 PRUDENTIAL FINANCIAL 3 1/2 24 | $519,990 | $524,095 |
| 500000 THERMO FISHER SCIENTIFIC 4.15 24 | $526,133 | $538,505 |
| 200000 TIME WARNER 6.95 28 | $198,891 | $258,966 |
| 250000 UNION PACIFIC 4 21 | $269,900 | $271,565 |
| 250000 UNION PACIFIC | $264,635 | $264,538 |
| 250000 UNITED HEALTH GROUP 27/8 22 | $257,053 | $259,525 |
| 250000 UNITED HEALTH | $268,386 | $270,580 |
| 500000 VERIZON 3.5 24 | $497,515 | $521,165 |
| 250000 WAL-MART 41/4 21 | $291,250 | $277,435 |
| 500000 WELLS FARGO 3.45 23 | $512,870 | $513,220 |
| 500000 WHIRLPOOL 3.7 25 | $504,270 | $519,055 |
| 250000 DENVER COLORADO CITY & COUNTY BUILD AMERICA BONDS | $287,045 | $280,863 |
| 250000 EXPRESS SCRIPTS HOLDING 1.25 17 | $250,500 | $250,145 |
| 250000 FORD MOTOR CREDIT CO LLC 3% | $253,730 | $252,740 |
| 250000 JPMORGAN CHASE & CO 2% | $252,425 | $252,103 |
| 250000 AMGEN INC 2.125% | $252,075 | $251,502 |
| 250000 CONOCOPHILLIPS COMPANY VAR RT | $248,248 | $254,225 |
| 250000 AT&T INC VAR RT | $251,625 | $249,418 |
| 10898.562 METROPOLITAN WEST UNC BD-1 | $128,759 | $129,693 |
| 250000 CVS HEALTH CORP | $262,785 | $266,777 |
| 250000 JPMORGAN CHASE & CO 3.9 % | $264,473 | $265,577 |
| 250000 APPLE INC | $266,901 | $261,715 |
| 250000 CISCO SYSTEMS INC 0.035 | $273,977 | $272,105 |
| 250000 CITIGROUP INC 0.043 | $254,487 | $260,890 |
| 250000 PHILIP MORRIS INTL INC OLD 03.250% | $270,249 | $263,303 |
| 250000 AMERICAN INTL GROUP 0.0375 | $268,522 | $260,985 |
| 250000 AETNA INC 0.035 | $272,095 | $260,703 |
| 250000 QUEST DIAGNOSTIC INC 3.5 25 | $271,407 | $258,178 |
| 250000 KRAFT HEINZ FOODS 3.95 25 | $278,193 | $267,280 |
| 250000 TIME WARNER 3.6 25 | $273,815 | $259,800 |
| 250000 MONSANTO CO 5.5 25 | $301,983 | $290,948 |
| 250000 MCDONALD CORP 3.7 26 | $276,031 | $264,590 |
| 250000 ANHEUSER BUSCH 3.65 26 | $275,185 | $263,065 |
| 250000 WALT DISNEY 3 26 | $271,583 | $257,007 |
| 250000 TYCO INTERNATIONAL 3.9 26 | $278,690 | $268,450 |
| 250000 U.S. BANCORP 3.1 26 | $267,115 | $254,960 |
| 250000 USD THOMSON REUTERS 3.35 26 | $266,439 | $253,310 |
| 250000 WALGREENS 3.45 26 | $268,126 | $254,827 |
| 250000 CONOCOPHILLIPS 4.95 26 | $284,785 | $280,448 |
| 250000 KELLOGG 3.25 26 | $269,954 | $255,713 |
| 250000 MICROSOFT 3.125 25 | $275,535 | $261,945 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1264 ALCATEL LUCENT | $0 | $0 |
| 4000 ANNALY CAPITAL MANAGEMENT 7 5/8 PFD | $100,000 | $100,640 |
| 13373 AT&T 00206R -10-2 T | $67,294 | $491,993 |
| 1000 AVALON BAY COMMUNITIES | $110,065 | $171,180 |
| 10000 BANK OF AMERICA 6 5/8 PFD | $250,000 | $272,700 |
| 6723 BLACKROCK CORPORATE HIGH YIELD | $154,272 | $70,726 |
| 4981 BLACKROCK FUNDS II | $51,102 | $50,609 |
| 594 BOEING | $50,000 | $84,603 |
| 10000 CAPITAL ONE FINANCIAL 6 PFD | $249,500 | $258,100 |
| CENTURY LINK | $0 | $0 |
| 7307 CITIGROUP | $250,000 | $359,139 |
| CITIGROUP 7 1/8 PFD | $0 | $0 |
| 250000 CITIGROUP 5.95 % 2049 | $260,487 | $260,268 |
| 20000 CITIGROUP SER J 7 1/8 PFD | $500,000 | $570,200 |
| 4507 COMCAST | $34,252 | $278,623 |
| 9000 DDR CORP 6 1/2 PFD | $225,000 | $232,020 |
| 12984 DOUBLE LINE TOTAL RETURN FUND | $143,460 | $140,876 |
| FIRST NIAGARA FINANCIAL GROUP | $0 | $0 |
| 5440 KEY CORP | $0 | $76,813 |
| 20000 FIRST REPUBLIC BANK 6.7 PFD | $500,000 | $510,000 |
| FIRST REPUBLIC BANK 6.2 PFD | $0 | $0 |
| 6000 FIRST REPUBLIC BANK 6.2 PFD | $150,000 | $153,300 |
| FIRST REPUBLIC BANK 5 1/2 PFD | $0 | $0 |
| FRONTIER COMMUNICATIONS | $0 | $0 |
| 10000 GENERAL MOTORS 7 3/8 PFD | $126,496 | $0 |
| 10000 GENERAL MOTORS 71/4 PFD | $126,496 | $0 |
| 5000 GENERAL MOTORS 71/4 PFD | $63,068 | $0 |
| 38000 GENERAL MOTORS 73/8 PFD | $480,687 | $0 |
| 20000 GENERAL MOTORS 71/2 PFD | $252,993 | $0 |
| GENERAL MOTORS | $0 | $0 |
| 5350 GENERAL MOTORS WARRANTS - CLASS A | $303,726 | $169,056 |
| 8180 GENERAL MOTORS WARRANTS - CLASS B | $234,346 | $112,066 |
| 250000 GOLDMAN SACHS 49 | $258,125 | $255,903 |
| 10000 GOLDMAN SACHS GROUP 5.95 PFD | $250,000 | $258,200 |
| 10115 GOLDMAN SACHS STRAT INCOME TRUST | $106,913 | $97,104 |
| HSBC TOTAL RETURN FUNDS | $0 | $0 |
| 54458 IBM | $7,478,736 | $8,369,650 |
| 53761.782 J P MORGAN SHORT DURATION BOND FUND | $584,429 | $585,461 |
| 115746.599 J P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | $1,334,597 | $1,340,345 |
| 250000 JP MORGAN CHASE VAR. PFD | $248,125 | $268,147 |
| 10000 JP MORGAN CHASE 6.7 PFD | $250,000 | $274,200 |
| 10000 JP MORGAN CHASE 6.125 PFD | $250,000 | $268,600 |
| 10000 JP MORGAN CHASE 6 1/8 PFD | $250,000 | $268,600 |
| 10000 JP MORGAN CHASE 6 1/8 PFD | $250,000 | $268,700 |
| 5000 JP MORGAN CHASE 6.1 PFD | $125,000 | $133,400 |
| 10836 JPM GLOBAL BOND OPPORTUNITY FUND | $112,433 | $109,984 |
| LAZARD LTD | $0 | $0 |
| LUMBER LIQUIDATORS | $0 | $0 |
| MERRILL LYNCH CAPITAL TRUST IV 7.12 PFD | $0 | $0 |
| MORGAN STANLEY CAP TRUST III 6114 PFD | $0 | $0 |
| MOTORS LIQUIDATION TRUST | $0 | $0 |
| NEUBERGER BERMAN INCOME FUNDS | $0 | $0 |
| 48880 NEW YORK COMMUNITY BANCORP | $529,500 | $701,917 |
| 13741.514 PIMCO MORTGAGE OPPORTUNITY | $152,617 | $153,768 |
| 22230 PNC FINANCIAL SERVICES | $837,605 | $2,225,193 |
| PORTLAND GENERAL ELECTRIC | $0 | $0 |
| PRUDENTIAL INVESTMENT PORTFOLIOS | $0 | $0 |
| 3000 PUBLIC SERVICE ENTERPRISE GROUP | $39,064 | $126,240 |
| PUTNAM PREMIER INCOME TRUST | $0 | $0 |
| 8148.365 RBC FUNDS TRUST | $0 | $77,732 |
| 10000 REGIONS FINANCIAL VAR. PFD | $250,000 | $287,700 |
| 139820 URBAN EDGE PROPERTIES | $753,948 | $3,608,754 |
| VANGUARD NATURAL RESOURCES | $0 | $0 |
| 8222 VERIZON COMMUNICATIONS | $116,304 | $395,478 |
| 2386 VODAFONE | $12,286 | $66,426 |
| 51000 VOMADO REALTY TRUST SER G 65/8 PFD | $125,000 | $127,900 |
| 453156 VORNADO REALTY TRUST | $10,310,450 | $42,108,759 |
| VORNADO REALTY TRUST 5.4 PFD | $0 | $0 |
| VORNADO REALTY TRUST SERIES J 6 7/8 PFD | $0 | $0 |
| WELLS FARGO | $0 | $0 |
| 750 WELLS FARGO 5.2 PFD | $18,750 | $19,005 |
| 250000 WELLS FARGO 7.98 PFD | $271,562 | $260,880 |
| 20000 WELLS FARGO 5.85 PFD | $500,000 | $532,800 |
| 13000 WELLS FARGO 5.85 PFD | $325,000 | $346,320 |
| 18000 WELLS FARGO 5 1/4 PFD | $450,000 | $456,120 |
| 250000 BANK OF AMERICA CORP VAR RT 12/29/2049 | $258,028 | $263,128 |
| 500000 CITIGROUP INC VAR RT 12/31/2049 | $491,084 | $512,520 |
| 250000 MICROSOFT CORP 4.200% 11/03/2035 | $258,625 | $274,770 |
| NOKIACORP-SPONADRCASH IN LIEU FROM SALE OF FRACTIONAL SHARES. | $0 | $0 |
| 500000 HP ENTERPRISE 00 | $519,375 | $528,005 |
| 500000 CITIGROUP INC VAR PT 09/01/2023 | $507,125 | $502,310 |
| 500000 CONOCOPHILLIPS COMPANY VAR RT | $493,810 | $488,815 |
| 250000 E*TRADE FINANCIAL CORP VAR RI | $262,229 | $258,555 |
| 250000 MORGAN STANLEY VAR RATE | $261,795 | $257,278 |
| 500000 MORGAN STANLEY VAR RATE | $515,000 | $509,660 |
| 250000 SUNTRUST BANKS INC VAR RATE | $264,922 | $258,953 |
| 500000 GOLDMAN SACHS GROUP INC 1/TN VAR RI | $515,625 | $507,480 |
| 250000 KEYCORP VAR RI | $248,750 | $245,408 |
| 100000 M&T BANK CORPORATION VAR RT | $100,000 | $100,977 |
| 4868.395 JOHN HANCOCK -STR INC-I | $51,275 | $128,490 |
| 7207.739 JOHN HANCOCK LL-STR INC-I | $76,416 | $0 |
| 10000 WELLS FARGO 5.7 | $250,000 | $257,500 |
| 500000 BLACKROCK NC | $539,493 | $537,300 |
| 250000 DOW CHEMICAL CO/THE 0.035 | $261,593 | $261,595 |
| 20000 QWEST CORP 0.065 | $500,000 | $508,800 |
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 | $8,358,891 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $9,637,946 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1684000 STATE OF ISRAEL BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,159,770 | BookValueAmt |
| EOYFMV | $1,309,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,474 | LegalFeesAmt |
| Net Investment Income | $3,474 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $5,000 | $5,000 | $0 |
| INSURANCE | $15,458 | $15,458 | $0 |
| OFFICE EXPENSES | $10,313 | $10,313 | $0 |
| OTHER EXPENSE | $84 | $84 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $11,886 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,886 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,886 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $220,000 | Amt |
| Net Investment Income | $220,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $8,935 | $8,935 | $0 |
| FOREIGN TAXES | $60 | $60 | $0 |
| EXCISE TAX | $75,663 | $0 | $0 |
| NJ ANNUAL FILING FEE | $50 | $50 | $0 |
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