JOSEPH AND ELIZABETH WILF FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND ELIZABETH WILF FOUNDATION INC (EIN 22-3411571)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201541349349100989
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T10:02:51-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223411571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILF FAMILY EDUCATION | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILF | BusinessNameControlTxt |
| Phone | 9086547010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVENUE | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 102 | AddressLine2Txt |
| City | MOUNTAINSIDE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZYGMUNT WILF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9086547010 | PhoneNum |
| Signature | 2015-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES TARLOWE | PreparerPersonNm |
| PTIN | P01230085 | PTIN |
| Phone | 9086547010 | PhoneNum |
| Preparation | 2015-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,792,473 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $166,984 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $166,984 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $554,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,276 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $187,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,260 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,843 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,964 | CashBOYAmt |
| Cash EOY | $8,063 | CashEOYAmt |
| Cash EOYFMV | $8,063 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $97 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $254 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $254 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,226,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,126,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,809,240 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,581,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,837,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,925,574 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $272,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,342 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,105,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,021,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,792,473 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,105,227 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,021,594 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,105,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,021,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,105,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,021,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,105,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,633 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,021,594 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,021,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8000 GMAC 7.25 PFD | P | 2003-01-28 | 2014-01-21 | $200,000 | $200,000 | ||
| 125000 ALCOA 5.72 19 | P | 2010-11-03 | 2014-04-15 | $135,398 | $132,188 | $3,210 | $3,210 |
| 200000 SBC COMMUNICATIONS 5.675 16 | P | 2009-03-11 | 2014-07-15 | $218,952 | $201,886 | $17,066 | $17,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,276 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $181,097 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,043,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,937,076 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038970 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $133,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,679,793 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028441 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,317,773 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026634 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $106,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,613,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029569 | DistributionYr5Rt |
| Total Distribution | 0.159519 | TotalDistributionRt |
| Average Distribution | 0.031904 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,815,453 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $153,632 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,843 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $155,475 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $266,100 | 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 | $1,843 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,843 | SubtotalAmt |
| Tax Based On Investment Income | $1,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,097 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,097 | TotalPaymentsAndCreditsAmt |
| Overpayment | $254 | OverpaymentAmt |
| Applied To ES Tax | $254 | 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 AND 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH 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 |
| 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 |
| ORIN 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 |
| JASON 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 | $4,872,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $254 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,888,785 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,888,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,815,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,843 | TotalTaxAmt |
| Distributable Before Adj | $238,930 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $238,930 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $238,930 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $266,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,843 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $264,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $246,595 | UndistributedIncomePYAmt |
| Qualifying Distributions | $266,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $246,595 | AppliedToYear1Amt |
| Applied To Current Year | $19,505 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $219,425 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HOLOCAUST RESOURCE FOUNDATION | |||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PUBLIC | GENERAL | $10,000 | |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 110 WEST THIRD STREET | NEW YORK | NY | 10012 | PUBLIC | GENERAL | $100,000 | |
| NEW YORK LAW SCHOOL | |||||||
| 57 WORTH STREET | NEW YORK | NY | 10013 | PUBLIC | GENERAL | $50,000 | |
| TEACH FOR AMERICA | |||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | PUBLIC | GENERAL | $50,000 | |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PUBLIC | GENERAL | $20,000 | |
| ADELSON EDUCATIONAL CAMPUS | |||||||
| 9700 HILLPOINTE ROAD | LAS VEGAS | NV | 89134 | PUBLIC | GENERAL | $12,500 | |
| ISRAEL CENTER FOR EXCELLENCE | |||||||
| 211 E CHIAGO AVE STE 1020 | CHICAGO | IL | 60611 | PUBLIC | GENERAL | $10,000 | |
| GEORGETOWN UNIVERSITY LAW CENTER | |||||||
| 3300 WHITEHAVEN STREET | WASHINGTON | DC | 20007 | PUBLIC | GENERAL | $5,000 | SUITE 300 |
| UNIVERSITY OF PENNSYLVANIA HILLEL | |||||||
| 215 SOUTH 39 TH STREET | PHILADELPHIA | PA | 19104 | PUBLIC | GENERAL | $5,000 | |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PUBLIC | GENERAL | $3,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,984 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,276 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,260 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 TXU CORP 6.5 24 | $194,473 | $156,000 |
| 200000 BELL SOUTH TELECOM 6.375 28 | $192,586 | $239,614 |
| 100000 MORGAN STANLEY 6.25 17 | $95,758 | $111,086 |
| 200000 SBC COMMUNICATIONS 5.625 16 | ||
| 125000 ALCOA 5.72 19 | ||
| 125000 QUEST DIANOSTICS 4.75 20 | $132,908 | $134,815 |
| 100000 ARCELORMITTAL 5.25 20 | $100,095 | $103,750 |
| 100000 SIMON PROPERTY GROUP 4.375 2 | $102,906 | $109,805 |
| 125000 NY STATE DORM AUTH 5.202 26 | $127,505 | $142,739 |
| 125000 NY CITY TRANS 5.4 27 | $125,630 | $151,119 |
| 100000 LOCKHEED MARTIN 4.25 19 | $104,259 | $109,004 |
| 125000 CREDIT SUISSE 5.4 20 | $131,040 | $139,786 |
| 100000 GOLDMAN SACHS 5.375 20 | $104,141 | $112,070 |
| 100000 HOME DEPOT 4.4 21 | $103,132 | $111,248 |
| 100000 AETNA 4.125 21 | $102,098 | $107,419 |
| 100000 DOW CHEMICAL 4.25 20 | $108,360 | $106,913 |
| 100000 JP MORGAN CHASE 4.25 22 | $108,462 | $109,175 |
| 100000 ANHEUSER-BUSCH 2.25 22 | $102,960 | $97,188 |
| 100000 ALTRIA GROUP 2.85 22 | $101,660 | $97,170 |
| 100000 ESTEE LAUDER 2.35 22 | $102,546 | $96,109 |
| 100000 UNION PACIFIC 2.95 23 | $106,833 | $101,051 |
| 125000 TRAVELERS COS 3.9 20 | $134,984 | $134,276 |
| 100000 VERIZON 5.15 23 | $114,708 | $110,423 |
| 125000 FEDEX 4 24 | $128,559 | $133,049 |
| 100000 APPLE 3.45 24 | $103,832 | $104,726 |
| 100000 BANK OF NY MELLON 3.95 25 | $107,625 | $107,039 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 IBM | $926,875 | $1,604,400 |
| 4000 WELLS FARGO 5.85 PFD | $100,000 | $102,600 |
| 8000 GMAC 7.25 PFD | ||
| 4000 JP MORGAN CHASE 6.3 PFD | $100,000 | $102,240 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH READY ASSET FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $49,342 | BookValueAmt |
| EOYFMV | $49,342 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $150 | $150 |
| ANNUAL REPORT | $50 | $50 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc |
|---|
| LOAN PAYABLE |
| EXCISE TAX PAYABLE |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,843 | Amt |
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