2017-06-12T13:43:56-05:00 2016-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2016-01-01 223553441 ZS & M WILF FOUNDATION INC (FORMERLY Z&M FOUNDATION INC) ZS&M 9739248246 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 MARK WILF TRUSTEE 9739248246 2017-06-07 1 ARNOLD CIVINS P00165663 2126971000 2017-06-07 38.86.171.102 2017-06-07 16:42:20 ED P 8B406C82130F4D47A23D043FA7329149B74E6509 C787E3E05849A91D247DA736DF487C0EAD7876CA 2016 2021-01-29 14:40:06Z X X 141955223 X 1000000 2068 2068 4615948 4615948 -1956817 33943363 6610143 3661199 11228159 0 0 0 6500 6500 0 116942 4756 26 867 867 0 124309 12123 26 10772758 10772758 10897067 12123 10772784 -7235868 11216036 3913124 1634339 1634339 46040 10591844 7680988 7094610 68222371 52363226 82247962 36249428 46182823 45621756 1384873 5356556 5356556 120407680 113217932 141955223 46120 0 46120 X 120407680 113171812 120407680 113171812 120407680 113217932 120407680 -7235868 0 113171812 0 113171812 PUBLICLY TRADED SECURITIES 33943363 27333220 6610143 6610143 6610143 0 6987668 139150105 0.050217 5227002 129558500 0.040345 5657795 116020843 0.048765 4219847 107931070 0.039098 4933653 100287014 0.049195 0.227620 0.045524 136427535 6210727 112160 6322887 10772784 X 112160 0 112160 0 112160 66040 95000 161040 1243 47637 47637 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A CITRIN COOPERMAN 2126971000 529 FIFTH AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZYGMUNT WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.10 0 0 0 MARK WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.10 0 0 0 ELIZABETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.10 0 0 0 LEONARD WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.10 0 0 0 JASON WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.10 0 0 0 JONATHAN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 137119101 1386011 0 138505112 0 0 138505112 2077577 136427535 6821377 6821377 112160 112160 6709217 0 6709217 0 6709217 10772784 0 10772784 112160 10660624 6709217 6245993 0 0 10772784 6245993 0 0 4526791 0 0 0 0 0 0 0 0 2182426 0 0 0 ZYGMUNT WILF MARK WILF X AMREICAN-ISRAEL CULTURAL FOUNDATION INC 1140 BROADWAY NEW YORK NY 100017504 NONE PC GENERAL SUPPORT 2500 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 75000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 70000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE 9TH FLOOR NEW YORK NY 10158 NONE PC GENERAL SUPPORT 36000 ASPNI 28 ARRANDALE AVENUE GREAT NECK NY 110241804 NONE PC GENERAL SUPPORT 50000 BANG ON A CAN INC 80 HANSON PLACE SUITE 301 BROOKLYN NY 112172998 NONE PC GENERAL SUPPORT 6000 BELFORD UNITED METHODIST CHURCH 180 CHURCH STREET BELFORD NJ 07718 NONE PC GENERAL SUPPORT 500 BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD STREET NEW YORK NY 100165354 NONE PC GENERAL SUPPORT 18000 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA 12 WEST 31ST STREET SUITE 300 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 3000 BRIS AVROHOM CENTER 910 SALEM AVENUE HILLSIDE NJ 07205 NONE PC GENERAL SUPPORT 5000 CENTRAL EUROPE CENTER FOR RESEARCH & DOCUMENTATION INC 1141 LOXFORD TERRACE SILVER SPRING MD 20901 NONE PC GENERAL SUPPORT 15000 CHAMAH 27 WILLIAM STREET SUITE 613 NEW YORK NY 10005 NONE PC GENERAL SUPPORT 2500 CHARITY WATER 40 WORTH STREET SUITE 330 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 60000 CLAL 440 PARK AVENUE SOUTH NEW YORK NY 10016 NONE PC GENERAL SUPPORT 10000 CONFERENCE OF PRESIDENTS 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 100178157 NONE PC GENERAL SUPPORT 10000 CONGREGATION AABJ&D 700 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 NONE PC GENERAL SUPPORT 500 CONGREGATION AHAVAS YISRAEL 1587 ROUTE 27 EDISON NJ 08817 NONE PC GENERAL SUPPORT 180 CONGREGATION ANSHE CHESED 100 ORCHARD TERRACE LINDEN NJ 07036 NONE PC GENERAL SUPPORT 360 CONGREGATION BEIS YISROEL 2835 SALEM AVENUE ST LOUIS PARK MN 55416 NONE PC GENERAL SUPPORT 2000 CONGREGATION BROTHERS OF ISRAEL OF THE JERSEY SHORE INC 250 PARK AVENUE LONG BRANCH NJ 077404585 NONE PC GENERAL SUPPORT 1000 CONGREGATION ETZ CHAIM 1 LAFAYETTE DRIVE LIVINGSTON NJ 07039 NONE PC GENERAL SUPPORT 31500 CONGREGATION RINAT YISRAEL 389 WEST ENGLEWOOD AVENUE TEANECK NJ 07666 NONE PC GENERAL SUPPORT 400 CONGREGATION SHERITH ISRAEL 3600 WEST END AVENUE NASHVILLE TN 37205 NONE PC GENERAL SUPPORT 500 CURE BREAST CANCER FOUNDATION 1122 CLIFTON AVENUE CLIFTON NJ 07013 NONE PC GENERAL SUPPORT 10500 DARCHEI NOAM CONGREGATION 2950 JOPPA AVENUE S ST LOUIS PARK MN 55416 NONE PC GENERAL SUPPORT 500 DYSAUTONOMIA FOUNDATION 315 WEST 39TH STREET ROOM 701 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1000 FRIENDS OF THE ISRAEL DEFENSE FORCES 1430 BROADWAY NEW YORK NY 10018 NONE PC GENERAL SUPPORT 3600 HILLEL 800 8TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 50000 HILLEL AT UNIVERSITY OF MARYLAND 7612 MOWATT LANE COLLEGE PARK MD 207403120 NONE PC GENERAL SUPPORT 5000 HOLOCAUST RESOURCE FOUNDATION 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 NONE PC GENERAL SUPPORT 10000 JCC METROWEST 760 NORTHFIELD ROAD WEST ORANGE NJ 07052 NONE PC GENERAL SUPPORT 1000 JCC OF CENTRAL NJ 1391 MARTINE AVENUE SCOTCH PLAINS NJ 07076 NONE PC GENERAL SUPPORT 15000 JERUSALEM FOUNDATION 420 LEXINGTON AVENUE NEW YORK NY 10170 NONE PC GENERAL SUPPORT 25000 JAFI 633 THIRD AVENUE NO 2100 NEW YORK NY 100176706 NONE PC GENERAL SUPPORT 20000 JEWISH COMMUNITY HOUSING CORPORATION 750 NORTHFIELD AVENUE WEST ORANGE NJ 070521111 NONE PC GENERAL SUPPORT 2500 JEWISH EDUCATIONAL CENTER 330 ELMORA AVENUE ELIZABETH NJ 07208 NONE PC GENERAL SUPPORT 130000 JEWISH FAMILY SERVICE OF METROWEST NJ 256 COULMBIA TURNPIKE SUITE 105 FLORHAM PARK NJ 07932 NONE PC GENERAL SUPPORT 10000 JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 07208 NONE PC GENERAL SUPPORT 63450 JEWISH FEDERATION HEART OF NJ 230 OLD BRIDGE TURNPIKE SOUTH RIVER NJ 08882 NONE PC GENERAL SUPPORT 10000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 NONE PC GENERAL SUPPORT 1250000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 100041010 NONE PC GENERAL SUPPORT 51000 JEWISH HISTORICAL SOCIETY OF METROWEST 901 ROUTE 10 WHIPPANY NJ 079811105 NONE PC GENERAL SUPPORT 2500 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PC GENERAL SUPPORT 396000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 100215093 NONE PC GENERAL SUPPORT 35000 JEWISH TELEGRAPHIC AGENCY 24 WEST 30TH STREET 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 50000 JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PC GENERAL SUPPORT 30000 JUDAIC RESEARCH INSTITUTE 747 LIVINGSTON ROAD ELIZABETH NJ 07208 NONE PC GENERAL SUPPORT 2000 KATAHDIN FOUNDATION (DBA KATAHDIN PRODUCTIONS) PO BOX 2218 BERKELEY CA 94702 NONE PC GENERAL SUPPORT 10000 LIMMUD FSU INTERNATIONAL FOUNDATION 80 CENTRAL PARK WEST NEW YORK NY 100235204 NONE PC GENERAL SUPPORT 25000 LISA B FISHMAN FOUNDATION 11 WEDGEWOOD DRIVE MONTVILLE NJ 07045 NONE PC GENERAL SUPPORT 1000 UPPER MIDWEST MERKOS JEWISH EDUCATION ASSN 400 MARINE AVENUE W WEST SAINT PAUL MN 551183815 NONE PC GENERAL SUPPORT 500 MACCABI SPORTS FOR ISRAEL 1511 WALNUT STREET SUITE 401 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 2500 MAIN STREET COUNSELING SERVICE 8 MARCELLA AVENUE WEST ORANGE NJ 07052 NONE PC GENERAL SUPPORT 20000 MANHATTAN JEWISH EXPERIENCE SYNAGOGUE 131 WEST 86TH STREET NEW YORK NY 100243412 NONE PC GENERAL SUPPORT 1800 MIDDLE EAST MEDIA & RESEARCH INSTITUTE PO BOX 27837 WASHINGTON DC 20038 NONE PC GENERAL SUPPORT 10000 MINNEAPOLIS JEWISH DAY SCHOOL 4330 CEDAR LAKE ROAD MINNEAPOLIS MN 55416 NONE PC GENERAL SUPPORT 1000 MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD SUITE 200 MINNETONKA MN 553051810 NONE PC GENERAL SUPPORT 12500 MINNESOTA VIKINGS CHILDREN'S FUND 9520 VIKING DRIVE EDEN PRARIE MN 55344 NONE PC GENERAL SUPPORT 20000 NATIONAL COALITION SUPPORTING EURASIAN JEWRY 2020 K STREET NW SUITE 7800 WASHINGTON DC 200061806 NONE PC GENERAL SUPPORT 1000 NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 25000 NEW YORK UNIVERSITY 25 WEST FOURTH STREET SUITE 201A NEW YORK NY 10012 NONE PC GENERAL SUPPORT 1000000 NEW YORK UNIVERSITY SCHOOL OF LAW 22 WASHINGTON SQUARE NORTH 2ND FLOOR NEW YORK NY 10011 NONE PC GENERAL SUPPORT 525000 NEW YORK WEILL CORNELL HOSPITAL 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 NONE PC GENERAL SUPPORT 500000 NEWARK ACADEMY 91 SOUTH ORANGE AVENUE LIVINGSTON NJ 07039 NONE PC GENERAL SUPPORT 500000 ORPHAN DISEASE PATHWAY PROJECT 1 STATE STREET 20TH FLOOR HARTFORD CT 061033110 NONE PC GENERAL SUPPORT 50000 P G CHAMBERS SCHOOL INC 15 HALKO DRIVE CEDAR KNOLLS NJ 079271306 NONE PC GENERAL SUPPORT 2500 PAPER MILL PLAYHOUSE 22 BROOKSIDE DRIVE MILLBURN NJ 07041 NONE PC GENERAL SUPPORT 15000 PARK EAST SYNAGOGUE 163 EAST 67TH STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 100000 PARTNERSHIP FOR JEWISH LEARNING & LIFE 901 ROUTE 10 WHIPPANY NJ 079811105 NONE PC GENERAL SUPPORT 5400 PRINCETON UNIVERSITY 330 ALEXANDER STREET 4TH FLOOR PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 15000 RETHINK ISRAEL INITIATIVE 1200 ROUTE 22 PO BOX 6833 BRIDGEWATER NJ 08807 NONE PC GENERAL SUPPORT 75000 THE ROSE HOUSE PO BOX 544 CEDAR KNOLLS NJ 07927 NONE PC GENERAL SUPPORT 500 RUTGERS HILLEL 9 BARTLETT STREET PO BOX 11362 NEW BRUNSWICK NJ 08906 NONE PC GENERAL SUPPORT 536000 SABES JCC 4330 SOUTH CEDAR LAKE ROAD MINNEAPOLIS MN 55416 NONE PC GENERAL SUPPORT 1000 SURVIVOR MITZVAH PROJECT 2658 GRIFFITH PARK BLVD SUITE 299 LOS ANGELES CA 900392520 NONE PC GENERAL SUPPORT 1000 TEACH FOR AMERICA 315 WEST 36TH STREET NEW YORK NY 100186624 NONE PC GENERAL SUPPORT 50000 TIKVA CORP 9 CORN ROAD DAYTON NJ 088101527 NONE PC GENERAL SUPPORT 1000 TORAH ACADEMY OF MINNEAPOLIS 2800 JOPPA AVENUE SOUTH ST LOUIS PARK MN 55416 NONE PC GENERAL SUPPORT 1800 UNION COUNTY TORAH CENTER INC PO BOX 2245 WESTFIELD NJ 070912245 NONE PC GENERAL SUPPORT 1000 UNITED JEWISH FUND AND COUNCIL 790 SOUTH CLEVELAND AVENUE ST PAUL MN 55116 NONE PC GENERAL SUPPORT 12500 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 NONE PC GENERAL SUPPORT 1000000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 500000 VANDERBILT UNIVERSITY 221 KIRKLAND HALL NASHVILLE TN 37240 NONE PC GENERAL SUPPORT 750000 VISUAL ARTS CENTER OF NJ 68 ELM STREET SUMMIT NJ 07901 NONE PC GENERAL SUPPORT 55000 YESHIVA SHAAREI TZION 51 PARK AVENUE PISCATAWAY NJ 088544842 NONE PC GENERAL SUPPORT 500 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC GENERAL SUPPORT 2328468 YM-YWHA OF UNION COUNTY 501 GREEN LANE UNION NJ 07083 NONE PC GENERAL SUPPORT 16800 ISRAEL EMERGENCY ALLIANCE PO BOX 341069 LOS ANGELES CA 900349069 NONE PC GENERAL SUPPORT 25000 10772758 0 14 2068 14 4615948 18 -1956817 0 2661199 0 2661199 0 0 0 0 0 0 0 0 0 0 X X 1 ZYGMUNT WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 1000000 X ACCOUNTING FEES 6500 6500 0 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. APPLE 2.4 23 91156 97372 APPLE 3.85 43 84410 95624 BOEING 6.875 134805 141280 GOLDMAN SACHS 5.375 20 104155 108499 GOLDMAN SACHS 5.7 49 102705 102480 LOCKHEED MARTIN 104254 106504 NORFOLK SOUTHERN 7.05 37 127375 135529 VERIZON COMMUNICATIONS 6.4 33 111180 120651 MORGAN STANLEY 15 JJ 5.55 20 1042005 1011250 AID-ISRAEL 0 23 55608 124259 21ST CENTURY FOX AMERICA 3.7 25 273880 253038 ADOBE SYSTEMS 4.75 20 257932 268610 AETNA 3.5 24 259612 253638 AETNA 3.95 20 243150 262973 AGILENT TECHNOLOGIES 5 20 268847 269773 AIR PRODUCTS & CHEMICALS 4.37 19 292915 265998 ALABAMA POWER 5.125 19 267565 265170 ALLY FINANCIAL / GEN MOTORS8 31 257422 289375 ALTRIA GROUP 2.85 22 254065 250308 ALTRIA GROUP 4.75 21 268863 272450 AMERICAN INTL GROUP 3.9 26 273955 254395 ANHEUSER -BUSCH 5 19 271125 266148 ANHEUSER BUSCH 2.5 22 257460 246053 ANHEUSER BUSCH 5 20 268576 271738 AT & T INC 4.125 26 271915 253143 BANK OF NEW YORK MELLON 269205 257260 BANK OF NY MELLON 3.55 21 264598 260368 BEAR STEARNS 5.55 17 263735 250490 BERKSHIRE HATHAWAY 3 .125 26 266035 248378 BERKSHIRE HATHAWAY 3 23 250378 252948 BERKSHIRE HATHAWAY 3.75 21 266512 264758 BOSTON PROPERTIES 4.125 21 243206 264138 BOSTON SCIENTIFIC 6 20 267275 274708 BRISTOL MYERS SQUIBB 3.25 23 263197 258688 BRITISH TELECOM 5.95 18 263648 260550 CALIFORNIA STATE VAR 6.2 19 258475 278833 CAMPBELL SOUP 2.5 22 256338 247073 CANADIAN PACIFIC 4.45 23 260817 268078 CATERPILLAR 2.6 22 258091 249075 CBS 3.375 22 265192 254178 CBS 4.00 26 274301 254260 CISCO SYSTEMS 4.95 19 273441 267248 CITIGROUP INC 4.4 25 267726 255763 COCA COLA 2.5 33 260202 247370 COLGATE PALMOLIVE 3.25 24 251950 258445 COMCAST 5.15 20 265438 272893 COMCAST CORP 3.375 25 270608 252638 CORN PRODUCTS INT'L 4.625 20 262500 267945 CREDIT SUISSE NY 4.375 20 261123 263715 CVS CAREMARK 4.125 21 260557 264530 DOW CHEMCAL 4.25 20 262175 264770 ENTERGY 5.125 20 254006 269488 ERP OPERATING 4.75 20 267365 268990 FEDEX 2.7 23 254278 246665 FEDEX 3.2 25 251652 249513 GENERAL ELEC TRIC 3.375 24 267538 256958 GEORGIA STATE BUILD 5.014 27 260228 281953 GOLDMAN SACHS 3.25 22 253925 244035 GOLDMAN SACHS 3.5 25 261904 246675 GOLDMAN SACHS 3.85 24 263100 255198 HALLIBURTON 3.25 23 256900 253853 HAWAII STATE BUILD 5.1 24 259515 285648 HONEYWELL INTL 3.35 23 268440 257088 ILLINOIS STATE BUILD 5.363 19 258475 259743 INGERSOLL-RAND 4.25 23 282449 264410 INTEL 2.7 22 253520 251128 INTEL CORP 3.7 25 284168 263690 INTERNATIONAL PAPER CO 268378 253188 JOHNSON & JOHNSON 3.375 23 271932 261900 JP MORGAN CHASE 3.875 24 267275 259095 JP MORGAN CHASE 4.25 20 245283 264560 JP MORGAN CHASE 4.4 20 261167 265553 KIMBERLY CLARK 2.4 22 258675 248078 KIMBERLY CLARK 3.875 21 269078 267818 KRAFT FOODS 5.375 20 270382 271210 L-3 COMMUNICATIONS 4.75 20 268460 265770 LOCKHEED MARTIN 3.35 21 267667 258170 LOCKHEED MARTIN CORO 3.55 26 277523 255428 LOWE'S COMPANIES 3.75 21 247220 264348 MATTEL 4.35 20 261062 264295 MCDONALDS 3.25 24 263703 253735 MCDONALDS 3.375 25 265044 250735 MCKESSON CORP 3.796 24 272350 257668 MERCK 2.4 22 254074 245073 METLIFE 3.6 24 268545 256633 MICROSOFT CORP 274388 252793 MONSANTO CO 5.5 25 301172 279753 NEWELL RUBBERMAID 4.7 20 266575 265670 NEWWLL RUBBERMAID 4 24 262899 255685 NORDSTROM 4.75 20 265150 266688 NORFLOCK SOUTHERN 3 22 263160 252790 NYS DORMITORY AUTH 5.262 25 258272 283310 ORACLE 5 19 271447 269605 ORACLE CORP 2.95 25 262062 245070 PACIFIC GAS & ELECTRIC 258170 246950 PACIFIC GAS & ELECTRIC 3.75 24 276406 260405 PEPSICO 3.125 20 238012 258018 PFIZER 3 23 258257 254410 PFIZER INC 3.4 24 280408 258408 PHILIP MORRIS 2.5 22 257460 244618 PHILIP MORRIS INT'L 4.5 20 263322 267720 PITNEY BOWES 4.75 18 263187 257410 POTASH CORP SASKATCHWAN 4.875 266216 265785 PRUDENTIAL FINANCIAL 5.375 20 269045 273838 PRUDENTIAL FINANCIALS 4.5 20 246450 267883 PSEG POWER LLC 4.3 23 262630 258405 QUEST DIAGNOSTIC 4.75 20 264365 266853 SIMON PROPERTY GROUP 4.625 21 257252 267245 SOUTHERN POWER CO 4.15 25 268484 259040 SUNOCO 5.75 17 268150 250280 SYSCO CORP 3.75 25 272740 253015 TARGET 3.875 20 252602 264808 THOMSON REUTERS 3.85 24 266738 255075 TIME WARNER CABLE 5 20 252347 265333 UNION PACIFIC 2.95 23 266992 252208 UNION PACIFIC 4 21 251215 264930 UNITED HEALTH GROUP 3.375 21 274483 259433 UNITED HEALTH GROUP INC 3.75 25 281848 258808 UNITED TECHNOLOGIES 4.5 20 296898 269795 UNIV OF MICHIGAN 5.593 40 257010 300500 VODAFONE 5.45 19 265510 269405 VENTAS REALTY 3.5 25 257591 246133 VERIZON COMMUNICATION S 6.4 33 277722 276435 VERIZON COMMUNICATIONS 3.5 21 270540 258043 VIACOM 3.875 24 259387 242630 VIACOM 4.375 18 263525 259188 VISA INC 3.15 25 269078 251098 VODAFONE GROUP INC 2.950 23 255270 242405 WAL-MART 3.3 24 267597 257063 WAL-MART 3.625 20 246886 264273 WALT DISNEY 2.55 22 260700 251015 WALT DISNEY COMPANY 3.0 26 272144 248745 WASTE MANAGEMENT 4.6 21 289187 269668 WELLS FARGO 3.45 23 251070 250900 WELLS FARGO 4.48 24 264725 263165 WISCONSIN POWER&LIGHT 5 19 265577 266665 XEROX 5.625 19 273927 268843 AFLAC 3.625 23 785881 776385 AMERICAN EXPRESS CO 516476 502075 AMGEN 4.1 21 540800 527085 AT&T 3 22 519250 495120 BURLINGTON NORTHERN 4.7 19 532308 537715 CIGNA 4 22 531185 522360 CLOROX 3.8 21 538950 527420 ESTEE LAUDER 2.35 22 508412 492400 GENERAL MILLS 3.15 21 524769 510715 HEWETT PACKWARD 3.75 20 511753 517695 HOME DEPOT 4.4 21 528932 542150 KELLOGG 3.125 22 516250 506210 METLIFE 4.75 21 529340 543730 QUEST DIAGNOSTICS INC 3.5 25 529445 494050 THERMO FISCHER SCIENTIFIC 3.15 525405 500490 TRAVELERS COMPANIES 3.9 20 517595 529520 WHIRLPOOL 4.85 21 540000 544525 CITIGROUP INC 6.125 49 684130 672750 GOLDMAN SACHS 5.375 49 768755 757500 10,000 SHS BANK OF AMERICA 6.625 PFD 250000 257100 10,000 SHS EBAY 205660 296900 10,000 SHS GOLDMAN SACHS 5.95 PFD 250000 252500 10,000 SHS JP MORGAN CHASE 6.125 PFD 250000 259600 10,000 SHS JP MORGAN CHASE 6.3 PFD 250000 253500 10,000 SHS JP MORGAN CHASE 6.7 PFD 250000 268700 10,000 SHS OCCIDENTAL PETROLEUM 734190 712300 10,000 SHS PAYPAL 318040 394700 13,399 SHS ARCHER DANIELS MIDLAND 566777 611664 134,452 SHS URBAN EDGE PROPERTIES 1967566 3698775 17,975 SHS INTEL 450404 651953 19,000 SHS WALMART STORES 1325000 1313280 1,966 SHS KRAFT FOODS 70010 171671 20,000 SHS CITI GROUP SER J 7.125 PFD 500000 559600 20,000 SHS ORACLE 684600 769000 20,000 SHS QWEST CORP 500000 457000 20,000 SHS WELLS FARGO 5.85 PFD 500000 504800 2,200 SHS CHEVRON 199262 258940 23 SHS AMAZON INC 15518 17247 2,301 SHS VERIZON COMMUNUCATIONS 110713 122827 24,669 SHS AT&T 855795 1049173 25,700 SHS ELI LILY 1179643 1890235 2,585 SHS AVALON BAY COMM REIT 187793 457933 27,562 SHS CONNECTONE BANCORP 314200 715234 27,964 SHS WELLS FARGO 2756648 1541096 2,916 SHS TWENTY FIRST CENTURY FOX 96461 81765 3,000 SHS ESSEX PROPERTY TRUST REIT 196680 697500 326,905 SHS VORNADO REALTY TRUST 22278396 34119074 36,000 SHS LOWES COMPANIES 542749 2560320 398 WTS GENERAL MOTORS 30405 10138 398 WTS GENERAL MOTORS 23167 6830 4,000 SHS CALIFORNIA RESOURCES 26510 10496 4,772 SHS VODAFONE 216100 116580 48,880 SHS NEW YORK COMMUNITY BANCORP 257820 777681 5,000 SHS BRISTOL MEYERS SQUIBB 258600 292200 5,000 SHS FIRST REPUBLIC BANK 6.2 PFD 125000 127750 5,000 SHS NOVARTIS 386000 364200 5,900 SHS MONDELEZ INTERNATIONAL 129572 261547 6,000 SHS COCA COLA 196077 248760 6,000 SHS PETROBAS 323370 60660 6,870 SHS VALERO ENERGY 325020 469358 70,800 SHS APPLE INC 3991597 8200056 98,544 SHS IBM 8267883 16357319 7680988 7094610 0 0 MERRILL LUNCH CMA FUND AT COST 5356556 5356556 OTHER INVESTMENT EXPENSES 867 867 0 FEDERAL EXCISE TAX 112160 0 0 STATE FILING FEES 26 0 26 FOREIGN TAXES 4756 4756 0