ZS & M WILF FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ZS & M WILF FOUNDATION INC (EIN 22-3553441)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349103458
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T14:55:43-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222490349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIDICH & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVE SUITE 102 | AddressLine1Txt |
| City | MOUNTAINSIDE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070921961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223553441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZS&M WILF FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | (FORMERLY Z&M FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZS&M | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVENUE RM/STE 102 | AddressLine1Txt |
| City | MOUNTAINSIDE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN WILF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2016-11-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES TARLOWE | PreparerPersonNm |
| PTIN | P01230085 | PTIN |
| Phone | 9086547010 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $143,035,549 | 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 | $11,382,798 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,309,016 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,309,016 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,094,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,574,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,094,423 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,786,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,403,439 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,250 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $54,208 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,204 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,041,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,041,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,103,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,041,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,682,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,395,985 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,981,742 | CashBOYAmt |
| Cash EOY | $3,913,124 | CashEOYAmt |
| Cash EOYFMV | $3,913,124 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $46,040 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $46,040 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,496,829 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,591,844 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,499,706 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,706,030 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,222,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,855,710 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,863,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,249,428 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,336,096 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,685,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,384,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,384,873 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,733,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,407,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,035,549 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,434 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $8,434 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $110,724,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $120,407,680 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,724,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,407,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,733,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,407,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,724,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,682,947 | ExcessRevenueOverExpensesAmt |
| Subtotal | $120,407,680 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $120,407,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 42816 GNMA 72 E 5 32 | P | 2009-03-10 | 2015-01-15 | $42,816 | $42,897 | -$81 | -$81 |
| 399602 GNMA 128 BN 2 42 | P | 2012-12-14 | 2015-12-31 | $377,898 | $399,480 | -$21,582 | -$21,582 |
| 86221 GNMA 15 NH 4 33 | P | 2009-05-19 | 2015-12-31 | $86,222 | $88,916 | -$2,694 | -$2,694 |
| 1000000 FNMA 203 PY 3 42 | P | 2012-10-19 | 2015-09-21 | $928,120 | $996,880 | -$68,760 | -$68,760 |
| 500 CALL VORNADO 125 JUNE SHORT | P | 2015-06-22 | 2015-01-15 | $218,495 | $218,495 | $218,495 | |
| 1055915 FMAC 38 BY 4.5 41 | P | 2011-04-28 | 2015-10-09 | $179,171 | $302,203 | -$123,032 | -$123,032 |
| 1200 CALL IBM 160 JULY SHORT | P | 2015-05-14 | 2015-03-19 | $767,986 | $1,756,741 | -$988,755 | -$988,755 |
| 494566 FHLMC 44 62 3 45 | P | 2015-05-07 | 2015-11-15 | $503,815 | $517,600 | -$13,785 | -$13,785 |
| 1200 CALL IBM 170 OCT SHORT | P | 2015-10-19 | 2015-05-04 | $1,123,853 | $1,123,853 | $1,123,853 | |
| 60381 FNMA 52 BA 3 41 | P | 2015-09-21 | 2015-11-25 | $60,381 | $62,971 | -$2,590 | -$2,590 |
| 500000 AVON PROPERTIES 4.2 18 | P | 2012-05-31 | 2015-05-06 | $468,415 | $528,695 | -$60,280 | -$60,280 |
| 1860866 FNMA 52 BA 3 41 | P | 2015-09-21 | 2015-12-02 | $1,896,915 | $1,940,689 | -$43,774 | -$43,774 |
| 1966 KRAFT FOODS | P | 2011-08-08 | 2015-07-06 | $32,439 | $32,439 | $32,439 | |
| 94041 FNMA 52 BA 3 41 | P | 2015-12-22 | 2015-12-23 | $94,846 | $95,364 | -$518 | -$518 |
| 5350 URBAN EDGE PROPERTIES | P | 2003-12-24 | 2015-10-21 | $128,130 | $55,310 | $72,820 | $72,820 |
| 143401 GNMA 129 KH 3 39 | P | 2014-11-18 | 2015-12-31 | $143,401 | $150,099 | -$6,698 | -$6,698 |
| 4630 URBAN EDGE PROPERTIES | P | 2003-12-29 | 2015-10-21 | $111,366 | $44,060 | $67,306 | $67,306 |
| 3856 FNMA 31 GC 2.5 45 | P | 2015-10-09 | 2015-10-19 | $3,689 | $7,964 | -$4,275 | -$4,275 |
| 350 URBAN EDGE PROPERTIES | P | 2003-12-29 | 2015-10-26 | $8,383 | $3,316 | $5,067 | $5,067 |
| 8326 FNMA 51 CD 3 4 | P | 2015-11-13 | 2015-12-24 | $10,403 | $8,621 | $1,782 | $1,782 |
| 1630 URBAN EDGE PROPERTIES | P | 2003-12-29 | 2015-10-26 | $39,521 | $23,027 | $16,494 | $16,494 |
| 1000 CALL IBM 160 MARCH SHORT | P | 2015-03-19 | 2014-12-30 | $544,988 | $98,220 | $446,768 | $446,768 |
| 2000 URBAN EDGE PROPERTIES | P | 2003-12-29 | 2005-04-08 | $48,050 | $27,912 | $20,138 | $20,138 |
| 5000 URBAN EDGE PROPERTIES | P | 2003-12-29 | 2015-11-30 | $119,751 | $69,781 | $49,970 | $49,970 |
| 250000 AMB PROPERTY 4.5 17 | P | 2010-09-15 | 2015-12-02 | $264,129 | $256,932 | $7,197 | $7,197 |
| 13039 DIRECT TV | P | 2013-12-09 | 2015-07-27 | $371,611 | $2,693 | $368,918 | $368,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,094,423 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $737,201 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,227,002 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $129,558,500 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040345 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,657,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $116,020,843 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048765 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,219,847 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $107,931,070 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,933,653 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $100,287,014 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049195 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,735,076 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $84,588,871 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044156 | DistributionYr5Rt |
| Total Distribution | 0.221559 | TotalDistributionRt |
| Average Distribution | 0.044312 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $139,150,105 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,166,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $53,960 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,219,979 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,041,628 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $53,960 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53,960 | SubtotalAmt |
| Tax Based On Investment Income | $53,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $46,040 | OverpaymentAmt |
| Applied To ES Tax | $46,040 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NEIDICH COMPANY | IndividualWithBooksNm |
| Phone | 9086547010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVENUE SUITE 102 | AddressLine1Txt |
| City | MOUNTAINSIDE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $139,265,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,957,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,040 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,269,142 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $141,269,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,119,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,150,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,957,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,957,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,960 | TotalTaxAmt |
| Distributable Before Adj | $6,903,545 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,903,545 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,903,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,041,628 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,041,628 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $53,960 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,987,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,903,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,384,076 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,041,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,384,076 | AppliedToYear1Amt |
| Applied To Current Year | $657,552 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,245,993 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZYGMUNT WILF | ContributingManagerNm |
| Contributing Manager | MARK WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER ST | PRINCETON | NJ | 08540 | PUBLIC | GENERAL | $28,000 | |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH ST | NEW YORK | NY | 10033 | PUBLIC | GENERAL | $2,216,666 | |
| PINGRY SCHOOL | |||||||
| MARTINSVILLE RD POB 366 | MARTINSVILLE | NJ | 08836 | PUBLIC | GENERAL | $530,000 | |
| NEW YORK UNIVERSITY OF LAW | |||||||
| 110 WEST THIRD ST | NEW YORK | NY | 10012 | PUBLIC | GENERAL | $525,000 | |
| NEWARK ACADEMY | |||||||
| 91 SOUTH ORANGE AVE | LIVINGSTON | NJ | 07039 | PUBLIC | GENERAL | $500,000 | |
| GOLDA OCHS ACADEMY | |||||||
| 1418 PLEASNAT VALLEY WAY | WEST ORANGE | NJ | 07052 | PUBLIC | GENERAL | $5,000 | |
| AMERICAN ISRAEL EDUCATION FDN | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | PUBLIC | GENERAL | $75,000 | |
| HILLEL | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | PUBLIC | GENERAL | $50,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NJ | |||||||
| 655 ESTFIELD AVE | ELIZABETH | NJ | 07208 | PUBLIC | GENERAL | $49,150 | |
| JEWISH TELEGRAPHIC AGENCY | |||||||
| 330 SEVENTH AVE | NEW YORK | NY | 10001 | PUBLIC | GENERAL | $50,000 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DR | LIVINGSTON | NJ | 07039 | PUBLIC | GENERAL | $30,500 | |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | PUBLIC | GENERAL | $6,062 | |
| CHAMAH | |||||||
| 27 WILLIAM ST SUITE 613 | NEW YORK | NY | 10005 | PUBLIC | GENERAL | $2,500 | |
| MIDDLE EAST MEDIA & RESEARCH INSTIT | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | PUBLIC | GENERAL | $10,000 | |
| MINNEAPOLIS JEWSIH DAY SCHOOL | |||||||
| 4330 CEDAR LAKE RD | MINNEAPOLIS | MN | 55416 | PUBLIC | GENERAL | $1,000 | |
| JEWISH FEDERATION OF GREATER METRO | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PUBLIC | GENERAL | $25,000 | |
| VISUAL ARTS CENTER | |||||||
| 68 ELM STREET | SUMMIT | NJ | 07091 | PUBLIC | GENERAL | $50,000 | |
| CHARITY WATER | |||||||
| 200 VARICK STREET STE 201 | NEW YORK | NY | 10014 | PUBLIC | GENERAL | $60,000 | |
| PARK EAST SYNAGOGUE | |||||||
| 163 EAST 67TH STREET | NEW YORK | NY | 10065 | PUBLIC | GENERAL | $75,000 | |
| CLAL | |||||||
| 440 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | PUBLIC | GENERAL | $10,000 | |
| MINNEAPOLIS JEWISH FEDERATION | |||||||
| 13100 WAYZATA BLVD | MINNETONKA | MN | 55305 | PUBLIC | GENERAL | $12,500 | |
| UNITED JEWISH FUND & COUNCIL | |||||||
| 790 SOUTH CLEVLAND | ST PAUL | MN | 55116 | PUBLIC | GENERAL | $12,500 | |
| VANDERBILT HILLEL | |||||||
| 2421 VANDERBILT PLACE | NASHVILLE | TN | 37212 | PUBLIC | GENERAL | $5,000 | |
| NAT'L COALITION SUPPORTING EURASIAN | |||||||
| 2020 K STREET NW STE 7800 | WASHINGTON | DC | 20006 | PUBLIC | GENERAL | $1,000 | |
| RUTGERS HILLEL | |||||||
| 9 BARTLETT STREET | NEW BRUNSWICK | NJ | 08906 | PUBLIC | GENERAL | $1,000,000 | PO BOX 11362 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVENUE | BRONX | NY | 10461 | PUBLIC | GENERAL | $500,000 | ROOM 312 |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | PUBLIC | GENERAL | $280,000 | |
| ALUMNI ASSOC OF THE UNIV OF MICH | |||||||
| 200 FLECHTER STREET | ANN ARBOR | MI | 48109 | PUBLIC | GENERAL | $200,000 | |
| UNITED WAY OF GREATER UNION COUNTY | |||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 07202 | PUBLIC | GENERAL | $100,000 | |
| JCC OF CENTRAL NJ | |||||||
| 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | PUBLIC | GENERAL | $65,000 | |
| ST BARNABAS MEDICAL CENTER | |||||||
| 94 OLD SHORT HILLS ROAD | LIVINGSTON | NJ | 07039 | PUBLIC | GENERAL | $50,000 | |
| TEACH AMERICA | |||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | PUBLIC | GENERAL | $50,000 | |
| RETHINK ISRAEL INITIATIVE | |||||||
| 1200 ROUTE 22 PO BOX 6833 | BRIDGEWATER | NJ | 08807 | PUBLIC | GENERAL | $50,000 | |
| AMER JEWISH JOINT DISTIBUTION COMM | |||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLIC | GENERAL | $70,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE 9TH FL | NEW YORK | NY | 10158 | PUBLIC | GENERAL | $82,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PUBLIC | GENERAL | $73,000 | |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | GENERAL | $30,000 | |
| ISRAEL EMERGENCY ALLIANCE | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | PUBLIC | GENERAL | $25,000 | |
| MINNESOTA VIKINGS CHILDREN'S FUND | |||||||
| 9520 VIKING DRIVE | EDEN PRAIRIE | MN | 55344 | PUBLIC | GENERAL | $20,000 | |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PUBLIC | GENERAL | $20,000 | |
| YM-YWHA OF UNION COUNTY | |||||||
| 501 GREEN LANE | UNION | NJ | 07083 | PUBLIC | GENERAL | $16,800 | |
| CURE BREAST CANCER FOUNDATION | |||||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | PUBLIC | GENERAL | $10,500 | |
| CONFERENCE OF PRESIDENTS FUND | |||||||
| 633 THIRD AVENUE 21ST FL | NEW YORK | NY | 10017 | PUBLIC | GENERAL | $10,000 | |
| HOLOCAUST RESOURCE FOUNDATION | |||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PUBLIC | GENERAL | $10,000 | |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | PUBLIC | GENERAL | $10,000 | |
| TIKVA CORP | |||||||
| 9 CORN ROAD | DAYTON | NJ | 08810 | PUBLIC | GENERAL | $10,000 | |
| FOUNDATION OF JEWISH BROADCASTING | |||||||
| 14164 73RD TERRACE | FLUSHING | NY | 11367 | PUBLIC | GENERAL | $5,000 | |
| BRIS AVROHOM CENTER | |||||||
| 910 SALEM AVENUE | HILLSIDE | NJ | 07205 | PUBLIC | GENERAL | $5,000 | |
| MORRY'S CAMP INC | |||||||
| 350 EXECUTIVE BLVD | ELMSFORD | NY | 10523 | PUBLI | GENERAL | $5,000 | |
| CHILDREN'S DIABETES FOUNDATION | |||||||
| 4380 SOUTH SYRACUSE ST | DENVER | CO | 80237 | PUBLIC | GENERAL | $2,500 | SUITE 430 |
| AMERICAN FRIENDS OF YAD ELIEZER INC | |||||||
| 1102 E 26TH STREET | BROOKLYN | NY | 11210 | PUBLIC | GENERAL | $2,500 | |
| MEOR HERITAGE RETREATS | |||||||
| PO BOX 279 | POMONA | NY | 10970 | PUBLIC | GENERAL | $1,000 | |
| HADASSAH | |||||||
| 50 WEST 58TH STREET | NEW YORK | NY | 10019 | PUBLIC | GENERAL | $1,000 | |
| JUDAIC RESEARCH INSTITUTE | |||||||
| 747 LIVINGSTON ROAD | ELIZABETH | NJ | 07208 | PUBLIC | GENERAL | $1,000 | |
| CONGREGATION BEIS YISROEL | |||||||
| 2835 SALEM AVENUE | ST LOUIS PARK | MN | 55416 | PUBLIC | GENERAL | $1,000 | |
| ADATH SHALOM | |||||||
| 841 MOUNTAIN WAY | MORRIS PLAINS | NJ | 07950 | PUBLIC | GENERAL | $1,000 | |
| BLUE CARD FOUNDATION | |||||||
| 171 MADISON AVE ROOM 1405 | NEW YORK | NY | 10016 | PUBLIC | GENERAL | $1,000 | |
| LISA B FISHMAN FOUNDATION | |||||||
| 11 WEDGEWOOD DRIVE | MONTVILLE | NJ | 07045 | PUBLIC | GENERAL | $1,000 | |
| ALZHEIMERS ASSOCIATION | |||||||
| 400 MORRIS AVE SUIT 251 | DWNVILLE | NJ | 07834 | PUBLIC | GENERAL | $1,000 | |
| ASSOC OF JUNIOR LEAGUES INTERNATION | |||||||
| 80 MAIDEN LANE SUITE 305 | NEW YORK | NY | 10038 | PUBLIC | GENERAL | $1,000 | |
| MIDDLETOWN HELPS ITS OWN | |||||||
| PO BOX 105 | PORT MONMOUTH | NJ | 07758 | PUBLIC | GENERAL | $250 | |
| CORNER HOUSE FOUNDATION | |||||||
| 1 MONMOUTH DRIVE | PRINCETON | NJ | 08540 | PUBLIC | GENERAL | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,041,628 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,309,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,094,423 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,403,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,403,439 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOSEPH WILF | |||||||
| 1 | 945 WESTMINSTER AVE | HILLSIDE | NJ | 07205 | $6,435,346 | Yes (X) | Yes (X) |
| ZYGMUNT WILF | |||||||
| 2 | 600 ASHWOOD ROAD | SPRINGFIELD | NJ | 07081 | $3,000,000 | Yes (X) | |
| MARK WILF | |||||||
| 3 | 6 LOCKHERN COURT | LIVINGSTON | NJ | 07039 | $1,947,452 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | FNMA | $4,235,346 |
| 3 | 8800 SHARES APPLE | $947,452 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $6,250 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (130 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150000 AID-ISRAEL 0 23 | $55,608 | $120,395 |
| 250000 ALLY FINANCIAL 8 31 | $257,422 | $293,750 |
| 250000 SUNOCO 5.75 17 | $268,150 | $251,288 |
| 250000 BEAR STEARNS 5.55 17 | $263,735 | $259,802 |
| 250000 AMB PROPERTY 4.25 17 | ||
| 250000 BRITISH TELECOM 5.95 18 | $263,648 | $269,558 |
| 250000 TRANSOCEAN 6 18 | $264,535 | $222,500 |
| 250000 PITNEY BOWES 4.75 18 | $263,187 | $261,715 |
| 250000 VIACOM 4.375 18 | $263,525 | $264,470 |
| 250000 ALABAMA POWER 5.125 19 | $267,565 | $268,315 |
| 250000 ANHEUSER-BUSCH 5 19 | $271,125 | $269,222 |
| 250000 USB VODAFONE 5.45 19 | $265,510 | $274,000 |
| 250000 WISCONSIN POWER&LIGHT 5 19 | $265,577 | $273,912 |
| 500000 BURLINGTON NORTHERN 4.7 19 | $532,308 | $540,740 |
| 250000 QUEST DIAGNOSTIC 4.75 20 | $264,365 | $264,998 |
| 250000 TIME WARNER CABLE 5 20 | $252,347 | $264,640 |
| 250000 PHILIP MORRIS INT'L 4.5 20 | $263,322 | |
| 250000 POTASH CORP SASKATCHWAN 4.875 | $266,216 | $271,023 |
| 250000 CVS CAREMARK 4.75 20 | $263,493 | $269,165 |
| 250000 WAL-MART 3.625 20 | $246,886 | $267,490 |
| 250000 AGILENT TECHNOLOGIES 5 20 | $268,847 | $268,587 |
| 250000 ERP OPERATING 4.75 20 | $267,365 | $270,045 |
| 250000 L-3 COMMUNICATIONS 4.75 20 | $268,460 | $260,080 |
| 250000 TARGET 3.875 20 | $252,602 | $268,623 |
| 250000 JP MORGAN CHASE 4.4 20 | $261,167 | $266,845 |
| 250000 ARCELORMITTAL | $250,238 | $199,687 |
| 250000 CREDIT SUISSE NY 4.375 20 | $261,123 | $268,440 |
| 250000 NEWELL RUBBERMAID 4.7 20 | $266,575 | $256,705 |
| 250000 AETNA 3.95 20 | $243,150 | $263,248 |
| 250000 ENTERGY 5.125 20 | $254,006 | $268,640 |
| 250000 CLIFFFS NATURAL RESOURCES 4.8 | $259,534 | $47,500 |
| 250000 MATTEL 4.35 20 | $261,062 | $260,025 |
| 250000 CORN PRODUCTS INT'L 4.625 20 | $262,500 | $262,867 |
| 250000 PEPSICO 3.125 20 | $238,012 | $258,843 |
| 250000 TRAVELERS COMPANIES 3.9 20 | $517,595 | $531,175 |
| 250000 PRUDENTIAL FINANCIAL 4.5 20 | $246,450 | $268,300 |
| 500000 HEWLETT-PACKARD 3.75 20 | $511,753 | $496,120 |
| 250000 UNION PACIFIC 4 21 | $251,215 | $267,165 |
| 500000 METLIFE 4.75 21 | $529,340 | $547,265 |
| 250000 SIMON PROPERTY GROUP 4.625 21 | $257,252 | $271,057 |
| 250000 LOEW'S COMPANIES 3.75 21 | $247,220 | $262,470 |
| 250000 BOSTON PROPERTIES 4.125 21 | $243,206 | $261,850 |
| 250000 CANADIAN PACIFIC 4.45 23 | $260,817 | $265,235 |
| 250000 ILLINOIS STATE BUILD 5.363 19 | $258,475 | $263,792 |
| 250000 CALIFORNIA STATE VAR 6.2 19 | $258,475 | $287,445 |
| 250000 HAWAII STATE BUILD 5.1 24 | $259,515 | $284,960 |
| 250000 NYS DORMITORY AUTH 5.262 25 | $258,272 | $284,350 |
| 250000 GEORGIA STATE BUILD 5.014 27 | $260,228 | $290,620 |
| 250000 UNIV OF MICHIGAN 5.593 40 | $257,010 | $300,300 |
| 250000 ARECELOMITTAL 6.125 18 | $272,180 | $228,750 |
| 250000 CISCO SYSTEMS 4.95 19 | $273,441 | $273,200 |
| 250000 ORACLE 5 19 | $271,447 | $274,945 |
| 100000 LOCKHEED MARTIN | $104,254 | $107,250 |
| 250000 XEROX 5.625 19 | $273,927 | $265,943 |
| 250000 BOSTON SCIENTIFIC 6 20 | $267,275 | $277,602 |
| 250000 ADOBE SYSTEMS 4.75 20 | $257,932 | $270,757 |
| 250000 KRAFT FOODS 5.375 20 | $270,382 | $277,718 |
| 250000 COMCAST 5.15 20 | $265,438 | $279,332 |
| 250000 CLIFFS NATURE RESOURCES 5.9 | $272,900 | $47,500 |
| 100000 GOLDMAN SACHS 5.375 20 | $104,155 | $109,854 |
| 250000 ANHEUSER BUSCH 5 20 | $268,576 | $273,648 |
| 250000 NORDSTROM 4.75 20 | $265,150 | $270,207 |
| 250000 PRUDENTIAL FINANCIAL 5.375 2 | $269,045 | $277,943 |
| 250000 JP MORGAN 4.25 20 | $245,283 | $263,210 |
| 250000 DOW CHEMICAL 4.25 20 | $262,175 | $261,692 |
| 500000 HOME DEPOT 4.4 21 | $528,932 | $550,610 |
| 250000 ALTRIA GROUP 4.75 21 | $268,863 | $271,255 |
| 250000 CVS CAREMARK 4.125 21 | $260,557 | $264,460 |
| 500000 AVON PRODUCTS 4.2 18 | ||
| 500000 AMGEN 4.1 21 | $540,800 | $526,580 |
| 500000 WHIRLPOOL 4.85 21 | $540,000 | $535,230 |
| 250000 BERKSHIRE HATHAWAY 3.75 21 | $266,512 | $266,605 |
| 250000 LOCKHEED MARTIN 3.35 21 | $267,667 | $256,103 |
| 500000 CLOROX 3.8 21 | $538,950 | $520,850 |
| 250000 UNITED HEALTH GROUP 3.375 21 | $274,483 | $258,402 |
| 500000 GENERAL MILLS 3.15 21 | $524,769 | $500,375 |
| 500000 AT&T 3 22 | $519,250 | $490,140 |
| 500000 CIGNA 4 22 | $531,185 | $516,795 |
| 250000 WALT DISNEY 2.55 22 | $260,700 | $251,605 |
| 250000 CBS 3.375 22 | $265,192 | $247,228 |
| 500000 KELLOGG 3.125 22 | $516,250 | $493,390 |
| 250000 ANHEUSER BUSCH 2.5 22 | $257,460 | $240,520 |
| 250000 CAMBELL SOUP 2.5 22 | $256,338 | $237,172 |
| 250000 ALTRIA GROUP 2.85 22 | $254,065 | $243,720 |
| 500000 ESTEE LAUDER 2.35 22 | $508,412 | $483,975 |
| 250000 PACIFIC GAS & ELECTRIC | $258,170 | $245,653 |
| 250000 PHILIP MORRIS 2.5 22 | $257,460 | $244,952 |
| 500000 THERMO FISCHER SCIENTIFIC3.15 | $525,405 | $486,745 |
| 250000 UNION PACIFIC 2.95 23 | $266,992 | $250,777 |
| 250000 AIR PRODUCTS & CHEMICALS 4.37 | $292,915 | $267,058 |
| 250000 BAXTER INTERNATIONAL 4.25 20 | $291,610 | $262,348 |
| 250000 UNITED TECHNOLOGIES 4.5 20 | $296,898 | $275,580 |
| 250000 WASTE MANAGEMENT 4.6 21 | $289,187 | $269,645 |
| 250000 BANK OF NY MELLON 3.55 21 | $264,598 | $262,250 |
| 250000 VERIZON COMMUNICATIONS 3.5 21 | $270,540 | $255,250 |
| 250000 KIMBERLY CLARK 2.4 22 | $258,675 | $246,510 |
| 250000 NORFOLK SOUTHERN 3 22 | $263,160 | $247,115 |
| 250000 CATERPILLAR 2.6 22 | $258,091 | $245,275 |
| 250000 MERCK 2.4 22 | $254,074 | $244,970 |
| 250000 INTEL 2.7 22 | $253,520 | $247,333 |
| 250000 BERKSHIRE HATHAWAY 3 22 | $250,378 | $254,720 |
| 250000 COCA COLA 2.5 33 | $260,202 | $248,443 |
| 250000 FEDEX 2.7 23 | $254,278 | $242,647 |
| 250000 AFLAC 3.625 23 | $511,771 | $517,630 |
| 250000 BAXTER INTERNATIONAL 3.2 23 | $252,380 | $239,233 |
| 250000 VERIZON COMMUNICATIONS 5.15 | $277,722 | $274,832 |
| 100000 APPLE 2.4 23 | $91,156 | $93,222 |
| 100000 VERIZON COMMUNICATIONS 6.4 33 | $111,180 | $113,928 |
| 100000 NORFOLK COUTHERN 7.05 37 | $127,375 | $125,787 |
| 100000 BOEING 6.875 39 | $134,805 | $137,028 |
| 100000 APPLE 3.85 43 | $84,410 | $92,131 |
| 250000 KIMBERLY CLARK 3.875 21 | $269,078 | $269,153 |
| 250000 GOLDMAN SACHS 3.25 22 | $253,925 | $241,660 |
| 250000 WELLS FARGO 3.45 23 | $251,070 | $250,590 |
| 250000 HALLIBURTON 3.25 23 | $256,900 | $245,355 |
| 250000 WELLS FARGO 4.48 24 | $264,725 | $262,942 |
| 250000 COLGATE PALMOLIVE 3.25 24 | $251,950 | $259,873 |
| 250000 VIACOM 3.875 24 | $259,387 | $234,260 |
| 250000 PFIZER 3 23 | $258,257 | $251,840 |
| 250000 BRISTOL MYERS SQUIBB 3.25 23 | $263,197 | $257,375 |
| 250000 HONEYWELL INTL 3.35 23 | $268,440 | $255,415 |
| 250000 JOHNSON & JOHNSON 3.375 23 | $271,932 | $265,018 |
| 250000 JP MORGAN CHASE | $267,275 | $257,018 |
| 250000 BANK OF NEW YORK MELLON | $269,205 | $259,580 |
| 250000 GENERAL ELECTRIC 3.375 24 | $267,538 | $258,727 |
| 250000 WAL-MART 3.3 24 | $267,597 | $257,980 |
| 250000 MCDONALDS 3.25 24 | $263,703 | $246,635 |
| 250000 GOLDMAN SACHS 3.85 24 | $263,100 | $255,115 |
| 250000 AETNA 3.5 24 | $259,612 | $249,550 |
| 250000 FEDEX 3.2 25 | $251,652 | $243,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 158544 IBM | $22,779,496 | $27,323,625 |
| 36000 LOWES COMPANIES | $542,749 | $2,737,440 |
| 19000 WALMART STORES | $1,325,000 | $1,164,700 |
| 326905 VORNADO REALTY TRUST | $22,278,396 | $32,677,424 |
| 5000 MORGAN STANLEY CAP TR IV 6.25 P | $125,000 | $126,850 |
| 10000 FLORIDA P & L TRUST 5.875 PFD | $250,000 | $259,989 |
| 2585 AVALON BAY COMM REIT | $187,793 | $475,976 |
| 27562 CONNECTONE BANCORP | $314,200 | $515,134 |
| 3000 ESSEX PROPERTY TRUST REIT | $196,680 | $718,230 |
| 27964 WELLS FARGO | $2,756,648 | $1,520,123 |
| 17975 INTEL | $450,404 | $619,239 |
| 48880 NEW YORK COMMUNITY BANCORP | $257,820 | $797,722 |
| 10000 OCCIDENTAL PETROLEUM | $734,190 | $676,100 |
| 6000 PETROBAS | $323,370 | $25,800 |
| 70800 APPLE INC | $3,991,597 | $7,452,408 |
| 20000 VORNADO REALTY TRUST SER J | $500,000 | $511,600 |
| 2200 CHEVRON | $199,262 | $197,912 |
| 3000 COCA COLA | $196,077 | $257,760 |
| 25700 ELI LILY | $1,179,643 | $2,165,482 |
| 1966 KRAFT FOODS | $70,010 | $143,046 |
| 398 GENERAL MOTORS WARRENTS 19 | $30,405 | $9,679 |
| 398 GENERAL MOTORS WARRANTS 19 | $23,167 | $6,485 |
| 5000 FIRST REBULIC BANK 6.2 PFD | $125,000 | $130,950 |
| 20000 GOLDMAN SACHS 5.95 PFD | $500,000 | $523,800 |
| 5900 MONDELEZ INTERNATIONAL | $129,572 | $264,556 |
| 102 MOTORS LIQ CO | $1,484 | |
| 6000 HSBC HOLDINGS 8 PFD | $166,505 | $156,240 |
| 6000 WELLS FARGO 8 PFD | $175,205 | $175,205 |
| 20000 CITI GROUP SER J 7.125 PFD | $500,000 | $560,200 |
| 10000 VORNADO REALTY TRUST SER L 5.4 | $250,000 | $243,299 |
| 20000 WELLS FARGO 5.85 PFD | $500,000 | $522,400 |
| 13399 ARCHER DANIELS MIDLAND | $566,777 | $495,475 |
| 5000 BRISTOL MEYERS SQUIBB | $258,600 | $343,950 |
| 13039 DIRECT TV | ||
| 10000 EBAY | $205,660 | $281,200 |
| 5000 NOVARTIS | $386,000 | $430,200 |
| 20000 ORACLE | $684,600 | $798,800 |
| 2916 TWENTY FIRST CENTURY FOX | $96,461 | $100,573 |
| 6870 VALERO ENERGY | $325,020 | $485,778 |
| 4772 VODAPHONE | $216,100 | $153,945 |
| 10000 BANK OF AMERICA 6.625 PFD | $250,000 | $267,400 |
| 10000 JP MORGAN CHASE 6.7 PFD | $250,000 | $274,800 |
| 10000 JP MORGAN CHASE 6.3 PFD | $250,000 | $262,600 |
| 4000 CALIFORNIA RESOURCES | $26,510 | $9,320 |
| 2301 VERIZON COMMUNICATIONS | $110,713 | $106,352 |
| 10000 JP MORGAN CHASE 6.125 PFD | $250,000 | $261,200 |
| 144452 URBAN EDGE PROPERTIES | $2,113,906 | $3,387,399 |
| 24669 AT&T | $855,795 | $848,860 |
| 10000 PAYPAL | $318,040 | $387,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,591,844 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,499,706 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH CMA FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,384,873 | BookValueAmt |
| EOYFMV | $1,384,873 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $1,204 | $1,204 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $54,208 | Amt |
Comments