ZS & M WILF FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ZS & M WILF FOUNDATION INC (EIN 22-3553441)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201441359349100819
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-05-15T07:59:35-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | (FORMERLY Z&M FOUNDATION INC | BusinessNameLine2 |
| 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 | AddressLine1 |
| Address Line2 | ROOM/SUITE 102 | AddressLine2 |
| City | MOUNTAINSIDE | City |
| State | NJ | State |
| ZIP Code | 07092 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZYGMUNT WILF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2014-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES TARLOWE | PreparerPersonNm |
| PTIN | P01230085 | PTIN |
| Phone | 9086547010 | PhoneNum |
| Preparation | 2014-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,665,991 | 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 | $8,154,125 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,565,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,565,307 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,092,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,048,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,092,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,812,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,658,262 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,750 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,984 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $770 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,704,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,704,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,756,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,704,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,055,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,651,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,359,593 | CashBOYAmt |
| Cash EOY | $2,042,357 | CashEOYAmt |
| Cash EOYFMV | $2,042,357 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $33,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,500 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,286,975 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,334,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,099,447 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,807,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,310,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,107,725 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,457,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,649,107 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,220,418 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,638,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,162,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,162,544 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $93,549,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,532,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,665,991 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $73,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $73,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $93,476,902 | RetainedEarningBOYAmt |
| Retained Earning EOY | $100,532,473 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,476,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,532,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,549,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,532,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,476,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,055,571 | ExcessRevenueOverExpensesAmt |
| Subtotal | $100,532,473 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $100,532,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 600 CALL IBM 185 JAN SHORT | P | 2013-01-07 | 2012-05-03 | $1,633,494 | $481,434 | $1,152,060 | $1,152,060 |
| 2600 APPLE | P | 2013-12-17 | 2013-12-17 | $1,429,091 | $1,466,666 | -$37,575 | -$37,575 |
| 600 CALL IBM 190 APR SHORT | P | 2013-03-07 | 2013-01-07 | $492,093 | $1,544,106 | -$1,052,013 | -$1,052,013 |
| 854630 GNMA 15 KA 37 5.37 | P | 2009-03-30 | 2013-12-31 | $854,630 | $878,632 | -$24,002 | -$24,002 |
| 600 CALL IBM 200 OCT SHORT | P | 2013-08-15 | 2013-03-14 | $1,167,504 | $79,714 | $1,087,790 | $1,087,790 |
| 437981 GNMA 34 HA 4.5 34 | P | 2009-05-29 | 2013-12-31 | $437,981 | $452,725 | -$14,744 | -$14,744 |
| 1395 GE CAPITAL 6.625 PFD | P | 2002-06-13 | 2013-01-02 | $34,875 | $34,875 | ||
| 1765736 GNMA 72 DE 5 32 | P | 2009-03-10 | 2013-12-31 | $1,765,736 | $1,831,951 | -$66,215 | -$66,215 |
| 10000 NEXTERA ENERGY CORP 6.6 PFD | P | 2006-09-12 | 2013-01-09 | $250,000 | $250,000 | ||
| 293863 GNMA 15 NH 4 38 | P | 2009-05-19 | 2013-12-31 | $293,863 | $303,046 | -$9,183 | -$9,183 |
| 1480000 FHLMC 2714 CC 5 31 | P | 2003-12-18 | 2013-12-31 | $1,480,000 | $1,439,300 | $40,700 | $40,700 |
| 6000 JP MORGAN CHASE 8.625 PFD | P | 2012-12-19 | 2013-09-03 | $150,000 | $157,196 | -$7,196 | -$7,196 |
| 10000 GE CAPITAL 5.875 PFD | P | 2003-02-19 | 2013-01-18 | $250,000 | $250,000 | ||
| 46497 GNMA 128 PN 2 42 | P | 2012-12-14 | 2013-12-31 | $46,497 | $46,483 | $14 | $14 |
| 10000 VORNADO REALTY TR SER H 6.75 P | P | 2005-06-19 | 2013-02-19 | $250,000 | $250,000 | ||
| 5000 VORNADO REALTY TR SER F 6.75 PF | P | 2004-11-16 | 2013-02-19 | $125,000 | $125,000 | ||
| 250000 FIRST ENERGY SOLUTIONS 4.815 | P | 2010-02-01 | 2013-04-15 | $269,163 | $264,383 | $4,780 | $4,780 |
| 6000 JP MORGAN CHASE CORP XIV 6.29 P | P | 2004-09-22 | 2013-05-08 | $150,000 | $150,000 | ||
| 250000 GE CAPITAL 6.23 | P | 2009-05-17 | 2013-05-15 | $250,000 | $250,000 | ||
| 4000 EVERST CAPITAL TREASURY 6.2 PFD | P | 2004-03-24 | 2013-03-24 | $100,000 | $100,000 | ||
| 100000 GMAC 6.4 19 | P | 2004-11-04 | 2013-11-15 | $100,000 | $100,000 | ||
| 54525 LOD ABBOTT FLOATING | P | 2010-03-01 | 2013-12-08 | $518,539 | $500,000 | $18,539 | $18,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,092,955 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,143,066 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,219,847 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $107,931,070 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,933,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $100,287,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049195 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,735,076 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $84,588,871 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044156 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,792,491 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $75,014,778 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050557 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,933,511 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $76,135,155 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051665 | DistributionYr5Rt |
| Total Distribution | 0.234671 | TotalDistributionRt |
| Average Distribution | 0.046934 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $116,020,843 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,445,322 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,517 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,491,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,704,312 | 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 | $46,517 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,517 | SubtotalAmt |
| Tax Based On Investment Income | $46,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $33,483 | OverpaymentAmt |
| Applied To ES Tax | $33,483 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JEFFREY WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOSEPH 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 | $116,053,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,700,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,787,658 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $117,787,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,766,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,020,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,801,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,801,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,517 | TotalTaxAmt |
| Distributable Before Adj | $5,754,525 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,754,525 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,754,525 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,704,312 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,704,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $46,517 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,657,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,754,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,164,874 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,704,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,164,874 | AppliedToYear1Amt |
| Applied To Current Year | $539,438 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,215,087 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PRINCETON UNIVERSITY | ||||||
| 330 ALEXANDER ST | PRINCETON | NJ | 08540 | PUBLIC | GENERAL | $28,000 |
| YESHIVA UNIVERSITY | ||||||
| 500 WEST 185TH ST | NEW YORK | NY | 10033 | PUBLIC | GENERAL | $1,025,000 |
| PINGRY SCHOOL | ||||||
| MARTINSVILLE RD POB 366 | MARTINSVILLE | NJ | 08836 | PUBLIC | GENERAL | $330,000 |
| NEW YORK UNIVERSITY OF LAW | ||||||
| 110 WEST THIRD ST | NEW YORK | NY | 10012 | PUBLIC | GENERAL | $775,000 |
| NEWARK ACADEMY | ||||||
| 91 SOUTH ORANGE AVE | LIVINGSTON | NJ | 07039 | PUBLIC | GENERAL | $250,000 |
| GOLDA OCHS ACADEMY | ||||||
| 1418 PLEASNAT VALLEY WAY | WEST ORANGE | NJ | 07052 | PUBLIC | GENERAL | $929,500 |
| 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 |
| AMERICAN SOCIETY OF YAD VASHEM | ||||||
| 500 FIFTH AVE | NEW YORK | NY | 10110 | PUBLIC | GENERAL | $25,000 |
| JEWISH TELEGRAPHIC AGENCY | ||||||
| 330 SEVENTH AVE | NEW YORK | NY | 10001 | PUBLIC | GENERAL | $15,000 |
| AMERICAN FRIENDS OF MELITZ | ||||||
| 5708 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | PUBLIC | GENERAL | $10,000 |
| CONGREGATION ETZ CHAIM | ||||||
| 1 LAFAYETTE DR | LIVINGSTON | NJ | 07039 | PUBLIC | GENERAL | $41,100 |
| 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 |
| DYSAUTONOMIA FOUNDATION | ||||||
| 315 WEST 39TH ST | NEW YORK | NY | 10018 | PUBLIC | GENERAL | $1,000 |
| 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 |
| NATIONAL CONFERANCE ON SOVIET JEWRY | ||||||
| 2020 K ST NW SUITE 7800 | WASHINGTON | DC | 20006 | PUBLIC | GENERAL | $1,000 |
| JEWISH FEDERATION OF GREATER METRO | ||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PUBLIC | GENERAL | $1,250,000 |
| VANDERBILT UNIVERSITY | ||||||
| 221 KIRKLAND HALL | NASHVILLE | TN | 37240 | PUBLIC | GENERAL | $750,000 |
| VISUAL ARTS CENTER | ||||||
| 68 ELM STREET | SUMMIT | NJ | 07091 | PUBLIC | GENERAL | $50,000 |
| RUTGERS HILLEL | ||||||
| 93 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | PUBLIC | GENERAL | $25,000 |
| PHILADELPHIA HOLOCAUST REMEMBERANCE | ||||||
| 2100 ARCH ST | PHILADELPHIA | PA | 19103 | PUBLIC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,704,312 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,565,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,092,955 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,658,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,658,262 | 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/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JOSEPH WILF | |||||||
| 1 | 945 WESTMINSTER AVE | HILLSIDE | NJ | 07205 | $5,187,459 | Yes (X) | |
| ZYGMUNT WILF | |||||||
| 2 | 600 ASHWOOD ROAD | SPRINGFIELD | NJ | 07081 | $1,500,000 | Yes (X) | |
| MARK WILF | |||||||
| 3 | 6 LOCKHERN COURT | LIVINGSTON | NJ | 07039 | $1,466,666 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 13399 SHRS ARCHER-DANIELS | $566,778 | 2013-12-18 |
| 1 | 8750 SHRS VODAFONE GROUP | $326,812 | 2013-12-18 |
| 1 | 5000 SHRS BRISTOL MYERS-SQUIBB | $258,600 | 2013-12-18 |
| 1 | 15000 SHRS WAL-MART STORES INC | $1,161,000 | 2013-12-18 |
| 1 | 13039 SHRS DIRECT TV | $858,488 | 2013-12-18 |
| 1 | 2916 SHRS TWENTY FIRST CENT FOX | $96,461 | 2013-12-18 |
| 1 | 10000 SHRS EBAY INC | $523,700 | 2013-12-18 |
| 1 | 5000 NOVARTIS AG | $386,000 | 2013-12-18 |
| 1 | 20000 SHRS ORACLE CORP | $684,600 | 2013-12-18 |
| 3 | 2600 SHRS APPLE | $1,466,666 | 2013-12-17 |
| 1 | 6870 SHRS VALERO CORP | $325,020 | 2013-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $5,750 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (8 entries)
| ZYGMUNT WILF |
| MARK WILF |
| JEFFREY WILF |
| JOSEPH WILF |
| ELIZABETH WILF |
| LEONARD WILF |
| JASON WILF |
| JONATHAN WILF |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1395 GE NOTES 6.625 32 | ||
| 100000 GMAC 6.4 19 | ||
| 250000 GE CAPITAL 6 23 | ||
| 150000 AID-ISRAEL 0 23 | $55,608 | $104,045 |
| 250000 ALLY FINANCIAL 8 31 | $257,422 | $297,500 |
| 250000 GOLDMAN SACHS GROUP 5.125 15 | $267,102 | $261,148 |
| 250000 FIRST ENERGY SOLUTION 4.8 15 | ||
| 250000 HSBC FINANCE 5 15 | $265,278 | $264,180 |
| 250000 COMCAST 4.95 16 | $266,405 | $272,982 |
| 250000 ANADARKO PETROLEUM 5.95 16 | $271,658 | $278,515 |
| 250000 BANK OF AMERICA 5.375 16 | $262,980 | $278,595 |
| 250000 SIMON PROPERTY GROUP 5.25 16 | $255,950 | $276,715 |
| 250000 SUNOCO 5.75 17 | $268,150 | $271,788 |
| 250000 BEAR STEARNS 5.55 17 | $263,735 | $278,622 |
| 250000 ALCOA 5.55 17 | $263,275 | $269,090 |
| 250000 AMB PROPERTY 4.25 17 | $256,932 | $270,005 |
| 250000 BRITISH TELECOM 5.95 18 | $263,648 | $285,868 |
| 250000 TRANSOCEAN 6 18 | $264,535 | $280,362 |
| 250000 PITNEY BOWES 4.75 18 | $263,187 | $261,140 |
| 250000 VIACOM 4.375 18 | $263,525 | $271,020 |
| 250000 ALABAMA POWER 5.125 19 | $267,565 | $278,960 |
| 250000 ANHEUSER-BUSCH 5 19 | $271,125 | $278,845 |
| 250000 USB VODAFONE 5.45 19 | $265,510 | $284,185 |
| 250000 WISCONSIN POWER&LIGHT 5 19 | $265,577 | $280,377 |
| 500000 BURLINGTON NORTHERN 4.7 19 | $532,308 | $548,505 |
| 250000 QUEST DIAGNOSTIC 4.75 20 | $264,365 | $260,075 |
| 250000 TIME WARNER CABLE 5 20 | $252,347 | $253,840 |
| 250000 PHILIP MORRIS INT'L 4.5 20 | $263,322 | $270,332 |
| 250000 POTASH CORP SASKATCHWAN 4.875 | $266,216 | $270,485 |
| 250000 CVS CAREMARK 4.75 20 | $263,493 | $273,147 |
| 250000 WAL-MART 3.625 20 | $246,886 | $261,962 |
| 250000 AGILENT TECHNOLOGIES 5 20 | $268,847 | $269,523 |
| 250000 ERP OPERATING 4.75 20 | $267,365 | $269,537 |
| 250000 L-3 COMMUNICATIONS 4.75 20 | $268,460 | $259,435 |
| 250000 TARGET 3.875 20 | $252,602 | $263,560 |
| 250000 JP MORGAN CHASE 4.4 20 | $261,167 | $268,740 |
| 250000 ARCELORMITTAL | $250,238 | $265,615 |
| 250000 CREDIT SUISSE NY 4.375 20 | $261,123 | $267,233 |
| 250000 NEWELL RUBBERMAID 4.7 20 | $266,575 | $262,212 |
| 250000 AETNA 3.95 20 | $243,150 | $261,373 |
| 250000 ENTERGY 5.125 20 | $254,006 | $264,027 |
| 250000 CLIFFFS NATURAL RESOURCES 4.8 | $259,534 | $248,480 |
| 250000 MATTEL 4.35 20 | $261,062 | $260,280 |
| 250000 CORN PRODUCTS INT'L 4.625 20 | $262,500 | $260,673 |
| 250000 PEPSICO 3.125 20 | $238,012 | $250,287 |
| 250000 TRAVELERS COMPANIES 3.9 20 | $247,625 | $263,383 |
| 250000 PRUDENTIAL FINANCIAL 4.5 20 | $246,450 | $268,197 |
| 500000 HEWLETT-PACKARD 3.75 20 | $511,753 | $498,910 |
| 250000 UNION PACIFIC 4 21 | $251,215 | $260,868 |
| 500000 METLIFE 4.75 21 | $529,340 | $540,405 |
| 250000 SIMON PROPERTY GROUP 4.625 21 | $257,252 | $264,335 |
| 250000 LOEW'S COMPANIES 3.75 21 | $247,220 | $257,945 |
| 250000 BOSTON PROPERTIES 4.125 21 | $243,206 | $255,397 |
| 250000 CANADIAN PACIFIC 4.45 23 | $260,817 | $258,075 |
| 250000 ILLINOIS STATE BUILD 5.363 19 | $258,475 | $266,015 |
| 250000 CALIFORNIA STATE VAR 6.2 19 | $258,475 | $291,732 |
| 250000 HAWAII STATE BUILD 5.1 24 | $259,515 | $274,150 |
| 250000 NYS DORMITORY AUTH 5.262 25 | $258,272 | $272,550 |
| 250000 GEORGIA STATE BUILD 5.014 27 | $260,228 | $269,265 |
| 250000 UNIV OF MICHIGAN 5.593 40 | $257,010 | $259,935 |
| 54525 LORD ABBETT FLOATING | ||
| 250000 ARECELOMITTAL 6.125 18 | $272,180 | $274,375 |
| 250000 CISCO SYSTEMS 4.95 19 | $273,441 | $281,208 |
| 250000 ALCOA 5.72 19 | $267,750 | $266,362 |
| 250000 ORACLE 5 19 | $271,447 | $283,023 |
| 100000 LOCKHEED MARTIN | $104,254 | $107,533 |
| 250000 XEROX 5.625 19 | $273,927 | $275,680 |
| 250000 BOSTON SCIENTIFIC 6 20 | $267,275 | $287,008 |
| 250000 ADOBE SYSTEMS 4.75 20 | $257,932 | $269,870 |
| 250000 KRAFT FOODS 5.375 20 | $270,382 | $282,347 |
| 250000 COMCAST 5.15 20 | $265,438 | $278,893 |
| 250000 CLIFFS NATURE RESOURCES 5.9 | $272,900 | $263,813 |
| 100000 GOLDMAN SACHS 5.375 20 | $104,155 | $111,213 |
| 250000 ANHEUSER BUSCH 5 20 | $268,576 | $282,928 |
| 250000 NORDSTROM 4.75 20 | $265,150 | $273,590 |
| 250000 PRUDENTIAL FINANCIAL 5.375 2 | $269,045 | $282,528 |
| 250000 JP MORGAN 4.25 20 | $245,283 | $265,010 |
| 250000 DOW CHEMICAL 4.25 20 | $262,175 | $266,285 |
| 500000 HOME DEPOT 4.4 21 | $528,932 | $539,985 |
| 250000 ALTRIA GROUP 4.75 21 | $268,863 | $268,290 |
| 250000 CVS CAREMARK 4.125 21 | $260,557 | $259,143 |
| 500000 AVON PRODUCTS 4.2 18 | $528,695 | $504,390 |
| 500000 AMGEN 4.1 21 | $540,800 | $521,035 |
| 500000 WHIRLPOOL 4.85 21 | $540,000 | $523,305 |
| 250000 BERKSHIRE HATHAWAY 3.75 21 | $266,512 | $257,758 |
| 250000 LOCKHEED MARTIN 3.35 21 | $267,667 | $248,050 |
| 500000 CLOROX 3.8 21 | $538,950 | $503,175 |
| 250000 UNITED HEALTH GROUP 3.375 21 | $274,483 | $246,915 |
| 500000 GENERAL MILLS 3.15 21 | $524,769 | $409,445 |
| 500000 AT&T 3 22 | $519,250 | $471,075 |
| 500000 CIGNA 4 22 | $531,185 | $508,935 |
| 250000 WALT DISNEY 2.55 22 | $260,700 | $232,738 |
| 250000 CBS 3.375 22 | $265,192 | $238,602 |
| 500000 KELLOGG 3.125 22 | $516,250 | $474,055 |
| 250000 ANHEUSER BUSCH 2.5 22 | $257,460 | $231,242 |
| 250000 CAMBELL SOUP 2.5 22 | $256,338 | $220,543 |
| 250000 ALTRIA GROUP 2.85 22 | $254,065 | $230,180 |
| 500000 ESTEE LAUDER 2.35 22 | $508,412 | $452,105 |
| 250000 PACIFIC GAS & ELECTRIC | $258,170 | $224,437 |
| 250000 PHILIP MORRIS 2.5 22 | $257,460 | $227,890 |
| 500000 THERMO FISCHER SCIENTIFIC3.15 | $525,405 | $465,305 |
| 250000 UNION PACIFIC 2.95 23 | $266,992 | $231,055 |
| 250000 AIR PRODUCTS & CHEMICALS 4.37 | $292,915 | $270,570 |
| 250000 BAXTER INTERNATIONAL 4.25 20 | $291,610 | $269,520 |
| 250000 UNITED TECHNOLOGIES 4.5 20 | $296,898 | $271,980 |
| 250000 WASTE MANAGEMENT 4.6 21 | $289,187 | $266,365 |
| 250000 BANK OF NY MELLON 3.55 21 | $264,598 | $255,785 |
| 250000 VERIZON COMMUNICATIONS 3.5 21 | $270,540 | $248,202 |
| 250000 KIMBERLY CLARK 2.4 22 | $258,675 | $232,380 |
| 250000 NORFOLK SOUTHERN 3 22 | $263,160 | $236,190 |
| 250000 CATERPILLAR 2.6 22 | $258,091 | $231,768 |
| 250000 MERCK 2.4 22 | $254,074 | $228,358 |
| 250000 INTEL 2.7 22 | $253,520 | $230,452 |
| 250000 BERKSHIRE HATHAWAY 3 22 | $250,378 | $236,093 |
| 250000 COCA COLA 2.5 33 | $260,202 | $229,352 |
| 250000 FEDEX 2.7 23 | $254,278 | $224,710 |
| 250000 AFLAC 3.625 23 | $253,938 | $241,995 |
| 250000 BAXTER INTERNATIONAL 3.2 23 | $252,380 | $238,838 |
| 250000 VERIZON COMMUNICATIONS 5.15 | $277,722 | $268,422 |
| 100000 APPLE 2.4 23 | $91,156 | $89,921 |
| 100000 VERIZON COMMUNICATIONS 6.4 33 | $111,180 | $115,012 |
| 100000 NORFOLK COUTHERN 7.05 37 | $127,375 | $123,033 |
| 100000 BOEING 6.875 39 | $134,805 | $132,186 |
| 100000 APPLE 3.85 43 | $84,410 | $83,542 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 158544 IBM | $16,088,285 | $29,723,098 |
| 36000 LOWES COMPANIES | $542,749 | $1,783,800 |
| 19000 WALMART STORES | $1,325,000 | $1,495,110 |
| 326905 VORNADO REALTY TRUST | $24,615,708 | $29,025,895 |
| 10000 GE CAPITAL SENIOR NOTES 5.875 | ||
| 5000 MORGAN STANLEY CAP TR IV 6.25 P | $125,000 | $118,400 |
| 10000 FLORIDA P & L TRUST 5.875 PFD | $250,000 | $242,000 |
| 4000 EVEREST CAP TRUST 6.2 PFD | ||
| 6000 JP MORGAN CHASE CAP XIV 6.2 PFD | ||
| 5000 VORNADO REALTY TR SER F 6.75 PF | ||
| 2585 AVALON BAY COMM REIT | $187,793 | $305,625 |
| 27562 CENTER BANCORP | $314,200 | $517,063 |
| 3000 ESSEX PROPERTY TRUST REIT | $196,680 | $430,530 |
| 27964 WELLS FARGO | $2,756,648 | $1,269,566 |
| 17975 INTEL | $450,404 | $466,541 |
| 10000 VORNADO RLTY TRUST SER H 6.75 | ||
| 10000 NEXTERA ENERGY CAPITAL 6.6 PFD | ||
| 48880 NEW YORK COMMUNITY BANCORP | $257,820 | $823,628 |
| 10000 OCCIDENTAL PETROLEUM | $760,700 | $951,000 |
| 6000 PETROBAS | $323,370 | $82,680 |
| 7000 APPLE INC | $1,544,465 | $3,927,140 |
| 20000 VORNADO REALTY TRUST SER J | $500,000 | $481,200 |
| 2200 CHEVRON | $199,262 | $274,802 |
| 3000 COCA COLA | $196,077 | $247,860 |
| 25700 ELI LILY | $1,179,643 | $1,310,700 |
| 1966 KRAFT FOODS | $70,010 | $105,987 |
| 388 GENERAL MOTORS WARRENTS 19 | $30,405 | $12,082 |
| 388 GENERAL MOTORS WARRANTS 19 | $23,167 | $8,970 |
| 5000 FIRST REBULIC BANK 6.2 PFD | $125,000 | $110,750 |
| 20000 GOLDMAN SACHS 5.95 PFD | $500,000 | $427,800 |
| 5900 MONDELEZ INTERNATIONAL | $129,572 | $208,270 |
| 102 MOTORS LIQ CO | $3,279 | |
| 6000 HSBC HOLDINGS 8 PFD | $166,505 | $161,640 |
| 6000 JP MORGAN CHASE | ||
| 6000 WELLS FARGO 8 PFD | $175,205 | $167,760 |
| 20000 CITI GROUP SER J 7.125 PFD | $500,000 | $518,800 |
| 10000 VORNADO REALTY TRUST SER L 5.4 | $250,000 | $187,500 |
| 20000 WELLS FARGO 5.85 PFD | $500,000 | $471,400 |
| 13399 ARCHER DANIELS MIDLAND | $566,777 | $581,517 |
| 5000 BRISTOL MEYERS SQUIBB | $258,600 | $265,750 |
| 13039 DIRECT TV | $858,488 | $900,473 |
| 10000 EBAY | $523,700 | $548,650 |
| 5000 NOVARTIS | $386,000 | $401,900 |
| 20000 ORACLE | $684,600 | $765,200 |
| 2916 TWENTY CENTURY FOX | $96,461 | $102,556 |
| 6870 VALERO ENERGY | $325,020 | $346,248 |
| 8750 VODAPHONE | $326,813 | $334,555 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,334,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,099,447 | 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 | $3,162,544 | BookValueAmt |
| EOYFMV | $3,162,544 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $770 | $770 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $45,984 | Amt |
Comments