WILF FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILF FAMILY FOUNDATION (EIN 22-6075840)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-08-04
- IRS object ID
- 201542169349100854
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-04T14:42:36-05:00 | ReturnTs |
| Tax Period End | 2014-10-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVE SUITE 102 | AddressLine1 |
| City | MOUNTAINSIDE | City |
| State | NJ | State |
| ZIP Code | 070921961 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | 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 | BusinessNameLine1 |
| 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 | 820 MORRIS TURNPIKE | AddressLine1 |
| City | SHORT HILLS | City |
| State | NJ | State |
| ZIP Code | 07078 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD WILF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9086547010 | PhoneNum |
| Signature | 2015-01-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES TARLOWE | PreparerPersonNm |
| PTIN | P01230085 | PTIN |
| Phone | 9086547010 | PhoneNum |
| Preparation | 2015-08-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $118,788,233 | 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 | $4,042,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,042,525 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,242,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,572,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,242,572 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,285,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,285,097 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $108,138 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $108,138 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $8,015 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,015 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $210,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $99,300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,268 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $462,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $363,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,631,076 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,631,076 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,093,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $363,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,631,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,808,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,921,676 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,877,664 | CashBOYAmt |
| Cash EOY | $10,445,658 | CashEOYAmt |
| Cash EOYFMV | $10,445,658 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $63,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $20,892,739 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,867,578 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,323,712 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,130,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,702,624 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,388,874 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,370,884 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,120,684 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,890,989 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,084,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,589,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,739,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $73,519,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,726,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,788,233 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $635 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,300 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $635 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,300 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $73,518,714 | UnrestrictedBOYAmt |
| Unrestricted EOY | $71,710,014 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,518,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,710,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,519,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,726,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,518,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,808,700 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,710,014 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,710,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 470000 ISRAEL BONDS | P | 2002-06-01 | 2014-06-01 | $470,000 | $470,000 | ||
| 38067 FHLMC 1579PM 6.7 23 | P | 1993-09-30 | 2014-10-31 | $38,068 | $37,258 | $810 | $810 |
| 7050 AMERICAN AIRLINE SER A PFD | P | 2001-06-12 | 2014-01-02 | $194,660 | $150,000 | $44,660 | $44,660 |
| 25000 ISRAEL BONDS | P | 2002-10-01 | 2014-10-01 | $25,000 | $25,000 | ||
| 454 FNMA 52 G 6 19 | P | 1993-02-08 | 2014-10-31 | $454 | $438 | $16 | $16 |
| 5000 GMAC 7.375 PFD | P | 2004-12-08 | 2014-03-14 | $125,000 | $125,000 | ||
| 500 CALL VORNADO 85 JAN-SHORT | P | 2014-01-07 | 2013-09-18 | $243,843 | $277,005 | -$33,162 | -$33,162 |
| 500 FNMA 61 E 7.5 24 | P | 2014-06-06 | 2014-10-31 | $500 | $487 | $13 | $13 |
| 10000 STERLING BANCORP TRUST 8.375 P | P | 2002-02-14 | 2014-06-02 | $100,000 | $100,000 | ||
| 500 CALL VORNADO 85 JUNE SHORT | P | 2014-05-01 | 2014-01-07 | $362,988 | $873,409 | -$510,421 | -$510,421 |
| 76795 FHLMC 2104 Z 6.5 28 | P | 1999-02-23 | 2014-10-31 | $76,794 | $90,411 | -$13,617 | -$13,617 |
| 2174 JPM STRATEGIC INCOME OPP FUND | P | 2013-03-01 | 2014-01-21 | $25,931 | $25,888 | $43 | $43 |
| 200000 ALLY FINANCIAL 6.75 14 | P | 2006-11-20 | 2013-12-06 | $209,083 | $206,005 | $3,078 | $3,078 |
| 2522370 GNMA 74 CZ 6 38 | P | 2008-08-15 | 2014-10-31 | $2,522,369 | $2,519,217 | $3,152 | $3,152 |
| 4584 DOUBLE LINE TOTAL RETURN FUND | P | 2013-03-01 | 2014-01-21 | $50,237 | $52,070 | -$1,833 | -$1,833 |
| 250000 ANADAARKO PETROLEUM 5.95 16 | P | 2010-09-28 | 2013-12-06 | $279,882 | $271,660 | $8,222 | $8,222 |
| 31994 FMAC 3393 DY 5.5 37 | P | 2008-02-05 | 2014-10-31 | $31,994 | $31,354 | $640 | $640 |
| 4305 JPM STRATEGIC INCOME OPP FUND | P | 2013-03-01 | 2014-06-19 | $51,356 | $51,270 | $86 | $86 |
| 250000 ALCOA 5.55 17 | P | 2010-09-28 | 2013-12-06 | $269,880 | $263,275 | $6,605 | $6,605 |
| 1315785 GNMA 11 QE 5 32 | P | 2009-03-05 | 2014-10-31 | $1,351,109 | $1,365,128 | -$14,019 | -$14,019 |
| 14319 PIMCO UNCONSTRAINED BOND FUND | P | 2013-03-01 | 2014-09-25 | $161,515 | $165,810 | -$4,295 | -$4,295 |
| 250000 GOLDMAN SACHS 5.95 18 | P | 2012-05-31 | 2013-12-06 | $283,737 | $265,290 | $18,447 | $18,447 |
| 963947 GNMA 38 BC 5 33 | P | 1999-04-07 | 2014-01-31 | $930,813 | $1,007,326 | -$76,513 | -$76,513 |
| 5048 JPM MULTI SECTIONAL INCOME FUND | P | 2013-03-01 | 2014-10-15 | $51,083 | $51,638 | -$555 | -$555 |
| 250000 SUNOCO 5.75 17 | P | 2010-09-28 | 2013-12-06 | $273,700 | $268,156 | $5,544 | $5,544 |
| 415695 GNMA 22 GA 4.5 35 | P | 2009-04-07 | 2014-01-31 | $417,161 | $431,803 | -$14,642 | -$14,642 |
| 2520 EATON VANCE FLOATING RATE FUND | P | 2013-03-01 | 2014-10-20 | $22,605 | $23,084 | -$479 | -$479 |
| 250000 VIACOM 4.625 18 | P | 2010-09-28 | 2013-12-06 | $271,408 | $263,525 | $7,883 | $7,883 |
| 506697 GNMO 10 PA 4.5 30 | P | 2009-03-05 | 2014-10-31 | $539,831 | $523,165 | $16,666 | $16,666 |
| 1200000 GNMA 54 PE 5 38 | P | 2008-08-15 | 2014-01-15 | $1,271,995 | $1,146,000 | $125,995 | $125,995 |
| 3148 FNMA 255 E 7.1 23 | P | 1997-11-25 | 2014-10-31 | $3,148 | $3,136 | $12 | $12 |
| 758 GNMP 001843 7.5 22 | P | 1992-06-05 | 2014-10-31 | $758 | $753 | $5 | $5 |
| 50000 VORNADO REALTY TRUST | P | 1991-12-24 | 2014-05-08 | $5,112,965 | $442,223 | $4,670,742 | $4,670,742 |
| 996 GNMA 207264 8.5 17 | P | 1991-07-01 | 2014-10-31 | $996 | $996 | ||
| 250000 ROYAL BANK OF SCOTLAND 5 13 | P | 2001-02-10 | 2013-11-12 | $250,000 | $249,688 | $312 | $312 |
| 150 GNMA 313172 8.5 21 | P | 1991-07-10 | 2014-10-31 | $150 | $150 | ||
| 250000 ICAHN ENTERPRISES 7.75 16 | P | 2012-04-18 | 2014-01-21 | $255,445 | $264,375 | -$8,930 | -$8,930 |
| 46096 FHLMC 1486D 7 23 | P | 1993-04-30 | 2014-10-31 | $46,096 | $45,176 | $920 | $920 |
| 250000 MORGAN STANLEY FLOATING 14 | P | 2012-02-02 | 2014-01-24 | $250,000 | $242,813 | $7,187 | $7,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,242,572 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$545,360 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,715,060 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $112,046,667 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068856 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,367,912 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $112,351,456 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065579 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,561,143 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $114,499,508 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048569 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,280,694 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $107,465,670 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049138 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,180,609 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $98,889,058 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052388 | DistributionYr5Rt |
| Total Distribution | 0.284530 | TotalDistributionRt |
| Average Distribution | 0.056906 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $115,445,054 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,569,516 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $79,217 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,648,733 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,631,076 | 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 | $79,217 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $79,217 | SubtotalAmt |
| Tax Based On Investment Income | $79,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,909 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $82,909 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,692 | OverpaymentAmt |
| Applied To ES Tax | $3,692 | 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 | AddressLine1 |
| City | MOUNTAINSIDE | City |
| State | NJ | State |
| ZIP Code | 07092 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH WILF | ||||||||
| 945 WESTMINSTER AVE | HILLSIDE | NJ | 07205 | TRUSTEE/CHAI | 1.00 | $0 | $0 | $0 |
| ELIZABETH WILF | ||||||||
| 945 WESTMINSTER AVE | HILLSIDE | NJ | 07205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD WILF | ||||||||
| 880 5TH AVE APT 11F | NEW YORK | NY | 10021 | TRUSTEE/PRES | 1.00 | $0 | $0 | $0 |
| ZYGMUNT WILF | ||||||||
| 500 ASHWOOD RD | SPRINGFIELD | NJ | 07081 | TRUSTEE/VP | 1.00 | $0 | $0 | $0 |
| MARK WILF | ||||||||
| 6 LOCKHERN COURT | LIVINGSTON | NJ | 07039 | TRUSTEE/SEC | 1.00 | $0 | $0 | $0 |
| ORIN WILF | ||||||||
| 200 WEST 67 STREET APT 34E | NEW YORK | NY | 10023 | TRUSTEE/TREA | 1.00 | $0 | $0 | $0 |
| JASON WILF | ||||||||
| 39 EAST 29TH STREET | NEW YORK | NY | 10016 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN WILF | ||||||||
| 500 ASHWOOD RD | SPRINGFIELD | NJ | 07081 | 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 | AddressLine1 |
| City | SHORT HILLS | City |
| State | NJ | State |
| ZIP Code | 07078 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $108,138 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $109,041,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,161,661 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,203,101 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $117,203,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,758,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,445,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,772,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,772,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,217 | TotalTaxAmt |
| Distributable Before Adj | $5,693,036 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,693,036 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,693,036 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,631,076 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,631,076 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $79,217 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,551,859 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,693,036 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $404,728 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,932 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,837,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,202,797 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,518,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,631,076 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,693,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,938,040 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,456,972 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $404,728 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,052,244 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,932 | ExcessFromYear4Amt |
| Excess From Year2 | $1,837,475 | ExcessFromYear2Amt |
| Excess From Year1 | $2,202,797 | ExcessFromYear1Amt |
| Excess From Current Year | $5,938,040 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH WILF | ContributingManagerNm |
| Contributing Manager | LEONARD WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| AM SOCIETY FOR YAD VASHEM | |||||||||
| AMERICAN SOCIETY FOR YAD VASHEM | 500 FIFTH AVENUE | NEW YORK | NY | 10110 | NONE | PUBLIC | UNRESTRICTED | $942,900 | |
| AMERICAN CANCER SOCIETY | |||||||||
| AMERICAN CANCER SOCIETY | 986 SOUTH SPRINGFIELD AVE | SPRINGFIELD | NJ | 07281 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| AMERICAN JEWISH LEAGUE FO | |||||||||
| AMERICAN JEWISH LEAGUE FOR ISRAEL | 400 N FLAGER DRIVE PH D4 | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| APPEAL OF CONSCIENCE FDN | |||||||||
| APPEAL OF CONSCIENCE FOUNDATION | 119 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| BOYS TOWN OF JERUSALEM F | |||||||||
| BOYS TOWN OF JERUSALEM FOUNDATION | 12 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PUBLIC | UNRESTRICTED | $3,000 | SUITE 300 |
| BRIS AVROHOM | |||||||||
| BRIS AVROHOM | 910 SALEM AVENUE | HILLSIDE | NJ | 07205 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CARL SCHURZ PARK CONVERVA | |||||||||
| CARL SCHURZ PARK CONSERVANCY | 217 E 85TH STREET | NEW YORK | NY | 10028 | NONE | PUBLIC | UNRESTRICTED | $5,000 | PMB116 |
| CEREBRAL PALSY OF NORTH J | |||||||||
| CEREBRAL PALSY OF NORTH JERESY | 220 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | NONE | PUBLIC | UNRESTRICTED | $1,000 | SUITE 300 |
| CONGREGATION RINAT ISRAEL | |||||||||
| CONGREGATION RINAT ISRAEL | 389 WEST ENGLEWOOD AVENUE | TEANECK | NJ | 07666 | NONE | PUBLIC | UNRESTRICTED | $400 | |
| CURE BREAST CANCER FOUNDA | |||||||||
| CURE BREAST CANCER FOUNDATION | 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | NONE | PUBLIC | UNRESTRICTED | $10,500 | |
| DAUGHTERS OF ISRAEL | |||||||||
| DAUGHTERS OF ISRAEL | 1155 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| FRESH AIR FUND | |||||||||
| FRESH AIR FUND | 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| GOLDA OCH ACADEMY | |||||||||
| GOLDA OCH ACADEMY | 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | NONE | PUBLIC | UNRESTRICTED | $600,000 | |
| HADASSAH | |||||||||
| HADASSAH | 50 WEST 58TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC | UNRESTRICTED | $360 | |
| HOLOCAUST RESOURCE FDN | |||||||||
| HOOCAUST RESOURCE FOUNDATION | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| INSTITUTE FOR CHILDREN WI | |||||||||
| INSTITUTE FOR CHILDREN WITH CANCER & BLOOD DISORDE | 121 SOMERSET STREET | NEW BRUNSWICK | NJ | 08903 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| INTERFAITH HOSPITALITY NE | |||||||||
| INTERFAITH HOSPITALITY NETWORK | 46 PARK STREET | MONCLAIR | NJ | 07042 | NONE | PUBLIC | UNRESTRICTED | $6,000 | |
| JEWISH AGENCY FOR ISRAEL | |||||||||
| JEWISH AGENCY FOR ISRAEL | 633 THIRD AVENUE NO | NEW YORK | NY | 10017 | NONE | PUBLIC | UNRESTRICTED | $330,000 | |
| JEWISH COMMUNITY CENTER | |||||||||
| JEWISH COMMUNITY CENTER OF CENTRAL NEW JERSEY | 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| JEWISH EDUCATIONAL CENTER | |||||||||
| JEWISH EDUCATIONAL CENTER | 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | NONE | PUBLIC | UNRESTRICTED | $54,300 | |
| JEWISH FAMILY SERVICE | |||||||||
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| JEWISH FEDERATION OF GREA | |||||||||
| JEWISH FEDERATION OF GREATER MONMOUTH COUNTY | 100 US HIGHWAY 9 SUITE 7 | MANALPAN | NJ | 07726 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| JEWISH FEDERATION OF GREATER METRO | |||||||||
| JEWISH FEDERATION OF GREATER METRO WEST | 901 ROUTE 10 | WHIPPANY | NJ | 07981 | NONE | PUBLIC | UNRESTRICTED | $186,500 | |
| JEWISH MUSEUM | |||||||||
| JEWISH MUSEUM | 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | UNRESTRICTED | $357,500 | |
| JEWISH NATIONAL FUND | |||||||||
| JEWISH NATIONAL FUND | 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC | UNRESTRICTED | $12,500 | |
| JEWISH THEOLOGICAL SEMINA | |||||||||
| JEWISH THEOLOGICAL SEMINARY | 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| JUDAIC RESEARCH INSTITUTE | |||||||||
| JUDAIC RESEARCH INSTITUTE | 747 LIVINGSTON ROAD | ELIZABETH | NJ | 07208 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| LEUKEMIA & LYMPHOMA SOCIE | |||||||||
| LEUKEMIA & LYMPHOMA SOCIETY | 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| LINCOLN CENTER FOR THE PERFORMING A | |||||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS | 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC | UNRESTRICTED | $35,000 | |
| LIVINGSTON SYMPHONY ORCHE | |||||||||
| LIVINGSTON SYMPHONY ORCHESTRA | P O BOX 253 | LIVINGSTON | NJ | 07039 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| METROPOLITAN MUSEUM OF AR | |||||||||
| METROPOLITAN MUSEUM OF ART | 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| MINNEAPOLIS JEWISH FEDERA | |||||||||
| MINNEAPOLIS JEWISH FEDERATION | 13100 WAYZATA BLVD | MINNETONKA | MN | 55305 | NONE | PUBLIC | UNRESTRICTED | $12,500 | |
| NEW YORK UNIVERSITY | |||||||||
| NEW YORK UNIVERSITY | 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | PUBLIC | UNRESTRICTED | $2,000,000 | SUITE 201A |
| NEWARK ACADEMY | |||||||||
| NEWARK ACADEMY | 91 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | NONE | PUBLIC | UNRESTRICTED | $250,000 | |
| NY WEILL CORNELL MED CTR | |||||||||
| NEW YORK WEILL CORNELL MEDICAL CENTER | 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PUBLIC | UNRESTRICTED | $900,000 | |
| PRINCETON UNIVERSITY | |||||||||
| PRINCETON UNIVERSITY | 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| RABBINICAL COLLEGE OF AME | |||||||||
| RABBINICAL COLLEGE OF AMERICA | PO BOX 1996 | MORRISTOWN | NJ | 07962 | NONE | PUBLIC | UNRESTRICTED | $75,000 | |
| RANDALL'S ISLAND SPORTS F | |||||||||
| RANDALL'S ISLAND SPORTS FOUNDATION | 24 W 61ST STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | UNRESTRICTED | $5,000 | 4TH FLOOR |
| RUTGERS HILLEL | |||||||||
| RUTGERS HILLEL | 93 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC | UNRESTRICTED | $36,000 | |
| SUTTON PLACE SYNAGOGUE | |||||||||
| SUTTON PLACE SYNAGOGUE | 225 EAST 51ST STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| TEACH FOR AMERICA | |||||||||
| TEACH FOR AMERICA | 315 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| TEMPLE BETH DAVID | |||||||||
| TEMPLE BETH DAVID | 4657 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| TEMPLE ISRAEL | |||||||||
| TEMPLE ISRAEL | 2324 EMERSON AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| THE DOE FUND | |||||||||
| THE DOE FUND | 232 EAST 84TH STREET | NEW YORK | NY | 10065 | NONE | PUBLIC | UNRESTRICTED | $3,500 | |
| TRINITAS HEALTH FOUNDATIO | |||||||||
| TRINITAS HEALTH FOUNDATION | 225 WILLIAMSON ROAD | ELIZABETH | NJ | 07202 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| UNITED JEWISH APPEAL | |||||||||
| UNITED JEWISH APPEAL/JEWISH FEDERATION | 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | UNRESTRICTED | $91,000 | SUITE 874B |
| UNITED JEWISH FUND AND COUNCIL | |||||||||
| UNITED JEWSIH FUND AND COUNCIL | 790 SOUTH CLEVELAND | ST PAUL | MN | 55116 | NONE | PUBLIC | UNRESTRICTED | $12,500 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||||
| UNIVERSITY OF PENNSYLVANIA | 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | UNRESTRICTED | $1,000,000 | |
| YESHIVA UNIVERSITY | |||||||||
| YESHIVA UNIVERSITY | 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PUBLIC | UNRESTRICTED | $1,716,666 | |
| YM-YWHA OF UNION COUNTY | |||||||||
| YM-YWHA OF UNION COUNTY | 501 GREEN LANE | UNION | NJ | 07083 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| BIRTHRIGHT | |||||||||
| BIRTHRIGHT | 33 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| PARK EAST SYNAGOGUE | |||||||||
| PARK EAST SYNAGOGUE | 163 EAST 67TH STREET | NEW YORK | NY | 10065 | NONE | PUBLIC | NON RESTRICTED | $152,000 | |
| FRIENDS OF PROJECT HEART | |||||||||
| FRIENDS OF PROJECT HEART | 600 A B DATA DRIVE | MILWAUKEE | WI | 53217 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| SUNRISE DAY CAMP | |||||||||
| UNRISE DAY CAMP | 15 NEIL COURT | OCEANSIDE | NY | 11572 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| INVESTIGATIVE PROJECT FOR TERRORISM | |||||||||
| INVESTIGATIVE PROJECT FOR TERRORISM FOUNDATION | 5505 CONNECTICUT AVE NW | WASHINGTON | DC | 20015 | NONE | PUBLIC | UNRESTRICTED | $10,000 | SUITE 341 |
| JEWISH FAMILY SERVICES OF METROWEST | |||||||||
| JEWISH FAMILY SERVICES OF METROWEST | 256 COLUMBIA TURNPIKE | FLORHAM PARK | NJ | 07932 | NONE | PUBLIC | UNRESTRICTED | $10,000 | SUITE 105 |
| JEWISH LIFE FOUNDATION | |||||||||
| JEWISH LIFE FOUNDATION | 16501 VENTURA BLVD | ENCINO | CA | 91436 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| STERN COLLEGE FOR WOMEN | |||||||||
| STERN COLLEGE FOR WOMEN | 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| SABES JCC | |||||||||
| SABES JCC | 433 SOUTH CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| PARTNERSHIP FOR JEWISH LEARNING | |||||||||
| PARTNERSHIP FOR JEWISH LEARNING | 901 ROUTE 10 | WHIPPANY | NJ | 07981 | NONE | PUBLIC | UNRESTRICTED | $11,000 | |
| FRIENDS OF JERUSALEM COLLEGE OF TEC | |||||||||
| FRIENDS OF JERUSALEM COLLEGE OF TECHNOLOGY | 358 FIFTH AVENUE STE 1406 | NEW YORK | NY | 10001 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| FOLKS BIENE YIDDISH THEATRE | |||||||||
| FOLKS BIENE YIDDISH THEATRE | 135 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| JEWISH HISTORICAL SOCIETY OF METROW | |||||||||
| JEWISH HISTORICAL SOCIETY OF METRO WEST | 901 ROUTE 10 | WHIPPANY | NJ | 07981 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| CONGEGATION BEIS YISROEL | |||||||||
| CONGREGATION BEIS YISROEL | 2835 SALEM AVENUE | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| JERUSALEM FOUNDATION | |||||||||
| JERUSALEM FOUNDATION | 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | NONE | PUBLIC | UNRESTRICTD | $25,000 | |
| LISA B FISHMAN FOUNDATION | |||||||||
| LISA B FISHMAN FOUNDATION | 11 WEDGEWOOD DRIVE | MONTVILLE | NJ | 07045 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| TORAH ACADEMY OF MINNEAPOLIS | |||||||||
| TORAH ACADEMY OF MINNEAPOLIS | 2800 JOPPA AVENUE SOUTH | ST LOUIS PARK | MN | 55146 | NONE | PUBLIC | UNRESTRICTED | $1,800 | |
| EDISON DOMESTIC VIOLENCE RESPONSE T | |||||||||
| EDISON DOMESTIC VIOLENCE RESPONSE TEAM | 100 MUNICIPAL BLVD | EDISON | NJ | 08817 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| YESHIVA SHAAREI TZION | |||||||||
| YESHIVA SHAAREI TZION | 51 PARK AVENUE | PISCATAWAY | NJ | 08854 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||
| 200 OAK ST SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PUBLIC | UNRESTRICTED | $1,000,000 | |||
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||||
| 110 WEST THIRD STREET | NEW YORK | NY | 10012 | PUBLIC | UNRESTRICTED | $400,000 | |||
| GARDEN STATE EQUALITY EDUCATION FD | |||||||||
| 40 SOUTH FULLERTON AVENUE | MONCLAIR | NJ | 07042 | PUBLIC | UNRESTRICTED | $200,000 | |||
| UNITED WAY OF GREATER UNION COUNTY | |||||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 07202 | PUBLIC | UNRESTRICTED | $200,000 | |||
| AMERICAN JEWISH JOINT DISTRIBUTION | |||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLIC | UNRESTRICTED | $170,000 | |||
| LA MUSEUM OF THE HOLOCAUST MARTYRS | |||||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | PUBLIC | UNRESTRICTED | $100,000 | |||
| CHRISTOPHER AND DANA REEVE FDN | |||||||||
| 636 MORRIS TPK STE 3A | SHORT HILLS | NJ | 07078 | PUBLIC | UNRESTRICTED | $35,000 | |||
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PUBLIC | UNRESTRICTED | $25,000 | |||
| MINNESOTA VIKINGS CHILDREN'S FUND | |||||||||
| 9520 VIKING DRIVE | EDEN PRAIRIE | MN | 55344 | PUBLIC | UNRESTRICTED | $20,000 | |||
| PAPER MILL PLAYHOUSE | |||||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | PUBLIC | UNRESTRICTED | $12,500 | |||
| FRIENDS OF KAREN INC | |||||||||
| 118 TITICUS RD | NORTH SALEM | NY | 10560 | PUBLIC | UNRESTRICTED | $10,000 | |||
| JACKIE ROBINSON FOUNDATION | |||||||||
| 75 VARICK STREET 2ND FL | NEW YORK | NY | 10013 | PUBLIC | UNRESTRICTED | $10,000 | |||
| MOVING TRADITIONS | |||||||||
| 261 OLD YORK ROAD | JENKINTOWN | PA | 19046 | PUBLIC | GENERAL | $10,000 | |||
| SELF HELP COMMUNITY SERVICES | |||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | PUBLIC | UNRESTRICTED | $10,000 | |||
| STARKEY HEARING FOUNDATION | |||||||||
| 6700 WASHINGTON AVE S | EDEN PRAIRIE | MN | 55344 | PUBLIC | UNRESTRICTED | $10,000 | |||
| ALLEN STEVENSON SCHOOL | |||||||||
| 132 EAST 78TH STREET | NEW YORK | NY | 10021 | PUBLIC | UNRESTRICTED | $5,000 | |||
| CONNECTICUT PUBLIC BROADCASTING | |||||||||
| 20 WEST 22ND ST STE 605 | NEW YORK | NY | 10010 | PUBLIC | UNRESTRICTED | $5,000 | |||
| DRUMTHWACKET FOUNDATION | |||||||||
| 354 STOCKTOM ST | PRINCETON | NJ | 08540 | PUBLIC | UNRESTRICTED | $5,000 | |||
| FRIENDS OF THE JORDAN RIVER VILLAGE | |||||||||
| 228 PARK AVE SOUTH | NEW YORK | NY | 10003 | PUBLIC | UNRESTRICTED | $5,000 | |||
| METROPOLITAN GOLF ASSOCIATION FDN | |||||||||
| 49 KNOLLWOOD ROAD | ELANSFORD | NY | 10523 | PUBLIC | UNRESTRICTED | $5,000 | |||
| NEW YORK LANDMARKS CONSERVANCY | |||||||||
| 2 WHITEHALL ST FL 21 | NEW YORK | NY | 10004 | PUBLIC | UNRESTRICTED | $5,000 | |||
| ONE MIND FOR RESEARCH | |||||||||
| 120 LAKESIDE AVE STE 130 | SEATTLE | WA | 98122 | PUBLIC | UNRESTRICTED | $5,000 | |||
| CONGREGATION ETZ CHAIM | |||||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PUBLIC | UNRESTRICTED | $2,500 | |||
| TIN ROOF THEATRE COMPANY | |||||||||
| 122 10TH ST N | MOORHEAD | MN | 56560 | PUBLIC | UNRESTRICTED | $2,500 | |||
| VISUAL ARTS CENTER OF NJ | |||||||||
| 68 ELM STREET | SUMMIT | NJ | 07901 | PUBLIC | UNRESTRICTED | $2,500 | |||
| HIGHLAND PARK CONSERVATIVE TEMPLE | |||||||||
| 201 SOUTH THIRD STREET | HIGHLAND PARK | NJ | 08940 | PUBLIC | UNRESTRICTED | $1,800 | |||
| AMERICAN HEART ASSOCIATION | |||||||||
| PO BOX 417005 | BOSTON | MA | 02241 | PUBLIC | UNRESTRICTED | $1,500 | |||
| THE ROSE HOUSE | |||||||||
| PO BOX 544 | CEDAR KNOLLS | NJ | 07927 | PUBLIC | UNRESTRICTED | $1,500 | |||
| ALS ASSOCIATION OF GREATER NY | |||||||||
| 42 BROADWAY STE 1724 | NEW YORK | NY | 10004 | PUBLIC | UNRESTRICTED | $1,000 | |||
| ADATH SHALOM | |||||||||
| 841 MOUNTAIN WAY | MORRIS PLAINS | NJ | 07950 | PUBLIC | UNRESTRICTED | $1,000 | |||
| BOROUGH OF ALLEDALE-WTC MEMORIAL | |||||||||
| 500 WEST CRESCENT AVE | ALLENDALE | NJ | 07401 | PUBLIC | UNRESTRICTED | $1,000 | |||
| CHABAD WEST ORANGE | |||||||||
| 395 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | PUBLIC | UNRESTRICTED | $1,000 | |||
| CHHANGE | |||||||||
| 765 NEWMAN SPRINGS RD | LINCROFT | NJ | 07738 | PUBLIC | UNRESRICTED | $1,000 | |||
| CONGREGATION ADATH ISRAEL | |||||||||
| 1391 NORTH AVENUE | ELIZABETH | NJ | 07208 | PUBLIC | UNRESTRICTED | $1,000 | |||
| COMMUNITY HOUSING CORPORATION | |||||||||
| 750 NORTHFIELD AVENUE | WEST ORANGE | NJ | 07052 | PUBLIC | UNRESTRICTED | $1,000 | |||
| MEMORIAL SLOAN KETTERING CANCER CTR | |||||||||
| 1275 YORK AVE | NEW YORK | NY | 10021 | PUBLIC | UNRESTRICTED | $1,000 | |||
| MEOR-HERITAGE RETREATS | |||||||||
| PO BOX 279 | POMONA | NY | 10970 | PUBLIC | UNRESTRICTED | $1,000 | |||
| NATIONAL KIDNEY FOUNDATION | |||||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | PUBLIC | UNRESTRICTED | $1,000 | |||
| RAMAPO COLLEGE FOUNDATION | |||||||||
| 505 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | PUBLIC | UNRESTRICTED | $1,000 | |||
| CONGREGATION ANSHE CHESED | |||||||||
| 100 ORCHARD TERRACE | LINDEN | NJ | 07036 | PUBLIC | UNRESTRICTED | $650 | |||
| BRIAN ANSELMO MEMORIAL FOUNDATION | |||||||||
| 901 W 121ST STREET | KANSAS CITY | MO | 64145 | PUBLIC | UNRESTRICTED | $500 | |||
| FRIENDSHIP CIRCLE | |||||||||
| 66 WEST MOUNT PLEASANT AV | LIVINGSTON | NJ | 07039 | PUBLIC | UNRESTRICTED | $500 | |||
| COVENANT HOUSE | |||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | PUBLIC | UNRESTRICTED | $100 | |||
| FRIENDS OF THE SHELTER | |||||||||
| PO BOX 4923 | CLIFTON | NJ | 07015 | PUBLIC | UNRESTRICTED | $100 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,631,076 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,042,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,242,572 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,285,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,285,097 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROSE MANOR INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVE | AddressLine1 |
| City | MOUNTAINSIDE | City |
| State | NJ | State |
| ZIP Code | 07092 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $13,000 | Amt |
| Net Investment Income | $13,000 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (8 entries)
| JOSEPH WILF |
| ELIZABETH WILF |
| LEONARD WILF |
| ZYGMUNT WILF |
| MARK WILF |
| ORIN WILF |
| JASON WILF |
| JONATHAN WILF |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE EQUIP | PropertyDesc |
| Acquired | 2008-01-01 | AcquiredDt |
| Cost Or Other Basis | $30,708 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $30,708 | PriorYearDepreciationAmt |
| Computation Method | MACRS | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | MARY ELLEN LAWRENCE | EmployeeNm |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 DELPHI CORP 6 1/2 13 | $207,113 | $6,300 |
| 200000 TIME WARNER 6.95 28 | $198,891 | $254,602 |
| 200000 ALLY FINANCIAL 6 3/4 14 | ||
| 250000 ANADARKO PETROLEUM 5.95 16 | ||
| 250000 SUNOCO 5.75 17 | ||
| 250000 ALCOA 5.55 17 | ||
| 250000 PITNEY BOWES 4.75 18 | $263,188 | $267,865 |
| 250000 VIACOM 4.625 18 | ||
| 250000 POTASH CORP-SASKATCHEWAN 4.87 | $266,218 | $278,508 |
| 250000 ERP OPERATING 4.75 20 | $267,365 | $277,040 |
| 250000 L-3 COMMUNICATION 4.75 20 | $268,460 | $271,822 |
| 250000 JP MORGAN CHASE 4.4 20 | $261,168 | $270,995 |
| 250000 CREDIT SUISSE NEW YORK 4.375 | $261,128 | $273,430 |
| 250000 NEWELL RUBBERMAID 4.7 20 | $266,575 | $269,670 |
| 250000 ENTERGY 5.125 20 | $254,012 | $272,613 |
| 250000 CLIFFS NATURAL RESOURCES 4.8 | $259,505 | $211,250 |
| 250000 MATTEL 4.35 20 | $261,065 | $267,735 |
| 250000 CORN PRODUCTS INTERNATIONAL 4 | $262,505 | $267,745 |
| 250000 CANADIAN PACIFIC 4.45 23 | $260,823 | $275,070 |
| 250000 FRONTIER COMMUNICATIONS 6.625 | $265,625 | $254,350 |
| 250000 UNION PACIFIC 4 21 | $269,900 | $272,587 |
| 250000 METLIFE 4.75 21 | $270,612 | $277,420 |
| 250000 CVS COREMARK 4.125 21 | $263,875 | $271,502 |
| 250000 AETNA 4.125 21 | $268,428 | $268,823 |
| 250000 VORNADO REALTY TRUST 4.25 15 | $257,188 | $251,520 |
| 250000 ROYAL BANK OF SCOTLAND 5 13 | ||
| 250000 HUTCH WHAMPOA 6 49 | $260,375 | $259,650 |
| 500000 GE CAPITAL 6.375 67 | $520,000 | $531,560 |
| 250000 GOLDMAN SACHS GROUP 5.95 18 | ||
| 250000 AMGEN 4.1 21 | $270,400 | $264,633 |
| 250000 DOW CHEMICAL 4.125 21 | $268,000 | $264,780 |
| 250000 UNITED HEALTH GROUP 2.875 22 | $257,053 | $250,077 |
| 108982 JP MORGAN TRUST I FLOATING RA | $1,092,342 | $1,082,189 |
| 250000 MORGAN STANLEY FLOAT RATE 14 | ||
| 250000 ICHAN ENTERPRISES 7.75 16 | ||
| 250000 ARCELOMITTAL 3.75 16 | $237,500 | $254,845 |
| 250000 GOLDMAN SACHS CAPITAL II 5.79 | $173,750 | $192,343 |
| 250000 EMBRAER OVERSEAS 6.375 17 | $274,375 | $269,883 |
| 250000 KELLOGG 4 20 | $284,663 | $269,235 |
| 250000 WALMART 4.25 21 | $291,250 | $274,953 |
| 250000 GENERAL MILLS 3.15 21 | $261,693 | $254,960 |
| 250000 AT&T 3 22 | $262,585 | $247,170 |
| 250000 CATERPILLAR 2.6 22 | $258,330 | $244,720 |
| 250000 PACIFIC GAS & ELEC 2.45 22 | $253,740 | $239,513 |
| 250000 CLOROX 3.05 22 | $258,895 | $247,922 |
| 250000 GENERAL ELECTRIC 2.7 22 | $261,693 | $246,568 |
| 250000 APACHE CORP 2.625 23 | $249,921 | $237,792 |
| 250000 FEDEX 2.7 23 | $254,225 | $239,915 |
| 600000 BANK OF AMERICA 8.125 49 | $556,250 | $542,280 |
| 355000 JP MORGAN CHASE VAR. RATE | $355,000 | $353,292 |
| 65000 JP MORGAN CHASE 5.15 49 | $65,000 | $61,862 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13373 AT&T | $67,294 | $465,913 |
| 8222 VERIZON COOMUNICATIONS | $116,304 | $413,156 |
| 591 CENTURY LINK | $19,805 | $24,515 |
| 503856 VORNADO REALTY TRUST | $11,783,044 | $54,917,155 |
| 10000 PUTNAM PREMIER INCOME TRUST | $100,002 | $54,000 |
| 4375 VODAPHONE | $12,286 | $79,263 |
| 22230 PNC FINANCIAL SERVICES | $837,605 | $1,920,450 |
| 3000 PUBLIC SERVICE ENTERPRISE GROUP | $39,064 | $123,930 |
| 521 WELLS FARGO | $99,157 | $27,660 |
| 8000 MERRILL LYNCH CAP TR IV 7.12 PF | $200,000 | $205,520 |
| 6723 BLACKROCK CORPORATE HIGH YIELD | $154,272 | $79,668 |
| 54458 IBM | $7,478,736 | $8,952,895 |
| 5192 FRONTIER COMMUNICATIONS | $54,118 | $33,956 |
| 10000 GENERAL MOTORS 7 1/4 PFD | $126,496 | |
| 10000 STERLING BANCORP TR I 8 3/8 PF | ||
| 5000 GENERAL MOTORS 7 1/4 PFD | $63,068 | |
| 8000 FIRST NIAGRA FINANCIAL GROUP | $80,000 | $59,920 |
| 5000 M S CAP TRUST III 6 1/4 PFD | $125,000 | $127,800 |
| 4507 COMCAST | $34,252 | $249,462 |
| 5000 GMAC 7 3/8 PFD | ||
| 5000 VORNADO REALTY TR SER G 6 5/8 P | $125,000 | $130,155 |
| 1000 LAZARD LTD | $25,000 | $49,210 |
| 161 PORTLAND GENERAL ELECTRIC | $5,862 | |
| 1264 ALCATEL LUCENT | $21,328 | $3,792 |
| 48880 NEW YORK COMMUNITY BANCORP | $529,500 | $779,636 |
| 2200 VANGUARD NATURAL RESOURCES | $55,300 | $54,560 |
| 6000 AMR CORP 7 7/8 PFD | ||
| 10000 GENERAL MOTORS 7 3/8 PFD | $126,496 | |
| 38000 GENERAL MOTORS 7 3/8 PFD | $480,687 | |
| 20000 GENERAL MOTORS 7 1/2 PFD | $252,993 | |
| 400 LUMBER LIQUIDATORS | $4,400 | $21,508 |
| 594 BOEING | $50,000 | $74,197 |
| 7307 CITIGROUP | $250,000 | $391,144 |
| 108124 JP MORGAN STRATEGIC INCOME OP | $1,247,932 | $1,275,861 |
| 52709 JP MORGAN SHORT DURATION BOND | $572,984 | $574,530 |
| 10000 VORNADO REALTY TRUST SERIES J | $250,000 | $270,000 |
| 1000 AVALON BAY COMMUNITIIES | $110,065 | $155,840 |
| 5000 GENERAL MOTORS CONV PFD B | ||
| 250000 JP MORGAN CHASE 7.9 PFD | $248,125 | $271,715 |
| 7959 GENERAL MOTORS WARRANTS-CL A | $303,725 | $172,472 |
| 7959 GENERAL MOTORS WARRANTS-CL B | $234,346 | $114,132 |
| 15628 GENERAL MOTORS | $698,431 | $490,719 |
| 20000 FIRST REPUBLIC BANK 6.7 PFD | $500,000 | $523,800 |
| 10000 FIRST REPUBLIC BANK 6.2 PFD | $250,000 | $252,500 |
| 20000 GOLDMAN SACHS GROUP 5.95 PFD | $500,000 | $481,000 |
| 2090 MOTORS LIQUIDATION TRUST | $25,260 | $48,279 |
| 4000 ANNALY CAPITAL MANAGEMENT 7.625 | $100,000 | $98,600 |
| 10000 CAPITAL ONE FINANCIAL 6 PFD | $249,500 | $249,500 |
| 9000 DDR CORP 6.5 PFD | $225,000 | $231,129 |
| 6000 FIRST REPUBLIC BANK 6.2 PFD | $150,000 | $151,500 |
| 750 WELLS FARGO 5.2 PFD | $18,750 | $17,422 |
| 250000 WELLS FARGO 7.98 PFD | $271,562 | $275,483 |
| 20000 CITIGROUP SER J 7.125 PFD | $500,000 | $541,200 |
| 8000 FIRST REPUBLIC BANK 5.5 PFD | $200,000 | $182,010 |
| 10000 VORNADO REALTY TRUST 5.4 PFD | $250,000 | $237,500 |
| 20000 WELLS FARGO 5.85 PFD | $500,000 | $519,200 |
| 5000 CITIGROUP 7.125 PFD | $125,000 | $135,300 |
| 13000 WELLS FARGO 5.85 PFD | $325,000 | $337,480 |
| 18000 WELLS FARGO 5.25 PFD | $450,000 | $426,960 |
| 1348 GOLDMAN SACH STRAT INCOME TRUST | $142,195 | $141,321 |
| 9906 HSBC TOTAL RETURN FUNDS | $101,503 | $102,820 |
| 14319 PIMCO UNCONSTRAINED BOND FUND | ||
| 1277 PRUDENTIAL INVESTMENT PORTFOLIO | $127,076 | $125,592 |
| 7000 DOUBLE LINE TOTAL RETURN FUND | $78,542 | $76,788 |
| 5683 EATON VANCE FLOATING RATE FUND | $52,195 | $51,207 |
| 12707 JPM STRAT INCOME OPP FUND | ||
| 5601 JPM MLT SECURED INCOME FUND | $57,490 | $57,301 |
| 14805 RBC FUNDS TRUST | $149,376 | $153,227 |
| 10000 BANK OF AMERICA 6.625 PFD | $250,000 | $252,900 |
| 10000 JP MORGAN 6.7 PFD | $250,000 | $257,300 |
| 10000 JP MORGAN 6.3 PFD | $250,000 | $249,600 |
| 20000 REGIONS FINANCIAL BAR. PFD | $500,000 | $512,000 |
| JPM GLOBAL BOND OPPORTUNITY FUND | $101,911 | $102,895 |
| 1371 COLUMBIA CONVERIBLE SECURITIES | $25,449 | $26,464 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,752,526 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,182,078 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISRAEL BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,589,770 | BookValueAmt |
| EOYFMV | $1,739,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItemTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| LOAN TO J.E.C. AT 0% INTEREST | $100,000 |
| LOAN TO ZSM WILF FOUNDATION |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE | $16,247 | $16,247 |
| INSURANCE | $8,021 | $8,021 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $210,000 | Amt |
| Net Investment Income | $210,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $99,300 | Amt |
Comments