JOSEPH AND ELIZABETH WILF FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND ELIZABETH WILF FOUNDATION INC (EIN 22-3411571)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201201329349101385
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T13:58:46-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIDICH & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223411571 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILF FAMILY EDUCATION | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILF | NameControl |
| Phone | 9086547010 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZYGMUNT WILF | Name |
| Title | TRUSTEE | Title |
| Phone | 9086547010 | Phone |
| Date Signed | 2012-04-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES TARLOWE | Name |
| Phone | 9086547010 | Phone |
| Date Prepared | 2012-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4953114 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 194225 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 194225 | InterestOnSavingsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2463 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 726354 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2463 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 196688 | TotalRevenueAndExpenses |
| Total Net Investment Income | 196688 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2500 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 3995 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 175 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 175 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 6670 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2675 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 133100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 133100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 139770 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2675 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 133100 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 56918 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 194013 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 29815 | CashBOY |
| Cash EOY | 3897 | CashEOY |
| Cash EOYFMV | 3897 | CashEOYFMV |
| Investments Govt Oblig BOY | 4705 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 3318 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 3314 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1051875 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 926875 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1838800 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2603440 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2550605 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2462076 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 424267 | InvestmentsOtherBOY |
| Investments Other EOY | 645027 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 645027 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4114102 | TotalAssetsBOY |
| Total Assets EOY | 4129722 | TotalAssetsEOY |
| Total Assets EOYFMV | 4953114 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 45298 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 4000 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 45298 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4000 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4068804 | UnrestrictedBOY |
| Unrestricted EOY | 4125722 | UnrestrictedEOY |
| Total Net Assets BOY | 4068804 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4125722 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4114102 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4129722 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4068804 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 56918 | ExcessOfRevenueOverExpenses |
| Subtotal | 4125722 | Subtotal |
| Total Net Assets Fund Balances EOY | 4125722 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1355 GNMP 202883 8.5 17 | P | 1996-05-07 | 2011-12-31 | 1354 | 1386 | -32 | -32 |
| 200000 FORD MOTOR CREDIT 6 14 | P | 2004-02-27 | 2011-03-21 | 200000 | 200000 | ||
| 200000 FORD MOTOR CREDIT 6 14 | P | 2004-01-09 | 2011-07-20 | 200000 | 200000 | ||
| 5000 INTERSTATE POWER & LIGHT 7.1 PF | P | 2003-09-09 | 2011-04-29 | 125000 | 125000 | ||
| 200000 | P | 2007-04-27 | 2011-12-15 | 200000 | 197505 | 2495 | 2495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2463 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 115000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4317773 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.026634 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 106850 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3613618 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.029569 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 173180 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3460983 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050038 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 110850 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3924747 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.028244 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 240387 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3848344 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062465 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.196950 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039390 | AverageDistributionRatio |
| Net Noncharitable Assets | 4679793 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 184337 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1940 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 186277 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 133100 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3880 | InvestmentIncomeExciseTax |
| Subtotal | 3880 | Subtotal |
| Tax Based On Investment Income | 3880 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 90 | PenaltyForUnderpayment |
| Tax Due | 3970 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | NEIDICH AND COMPANY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9086547010 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVENUE SUITE 102 | AddressLine1 |
| City | MOUNTAINSIDE | City |
| State | NJ | State |
| ZIP Code | 07092 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOSEPH WILF | ||||||||
| 945 WESTMINSTER AVENUE | HILLSIDE | NJ | 07205 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| LEONARD WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| ZYGMUNT WILF | ||||||||
| 500 ASHWOOD ROAD | SPRINGFIELD | NJ | 07081 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| MARK WILF | ||||||||
| 6 LOCKHERN COURT | LIVINGSTON | NJ | 07039 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| ELIZABETH WILF | ||||||||
| 945 WESTMINSTER AVENUE | HILLSIDE | NJ | 07205 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| ORIN WILF | ||||||||
| 170 EAST END AVE | NEW YORK | NY | 10128 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| JEFFREY WILF | ||||||||
| 280 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| JONATHAN WILF | ||||||||
| 500 ASHWOOD ROAD | SPRINGFIELD | NJ | 07081 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4734203 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 16856 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4751059 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4751059 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 71266 | CashDeemedCharitable |
| Net Noncharitable Assets | 4679793 | NetNoncharitableAssets |
| Minimum Investment Return | 233990 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 233990 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3880 | TaxBasedOnInvestmentIncome |
| Total Tax | 3880 | TotalTax |
| Distributable Amount Before Adj | 230110 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 230110 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 230110 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 133100 | ExpensesAndContributions |
| Qualifying Distributions | 133100 | QualifyingDistributions |
| Adj Qualifying Distributions | 133100 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 230110 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 31244 | UndistributedIncomePriorYear |
| Qualifying Distributions | 133100 | QualifyingDistributions |
| Applied To Year1 | 31244 | AppliedToYear1 |
| Applied To Current Year | 101856 | AppliedToCurrentYear |
| Undistributed Income CY | 128254 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| JEWISH EDUCATIONAL CENTER | ||||||
| 330 ELMORA AVE | ELIZABETH | NJ | 07208 | PUBLIC | GENERAL | $100,000 |
| MUSEUM OF JEWISH HERITAGE | ||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PUBLIC | GENERAL | $3,600 |
| GOLDA OCHS ACADEMY | ||||||
| 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | PUBLIC | GENERAL | $18,000 |
| ALLEN-STEVENSON SCHOOL | ||||||
| 132 EAST 78TH ST | NEW YORK | NY | 10021 | PUBLIC | GENERAL | $6,500 |
| AMERICAN FRIENDS OF BETH HATFUNOT | ||||||
| 633 THIRD AVE 21ST FL | NEW YORK | NY | 10017 | PUBLIC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 133100 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $194,225 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,463 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $196,688 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 196688 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 2500 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (8 entries)
| JOSEPH WILF |
| LEONARD WILF |
| ZYGMUNT WILF |
| MARK WILF |
| ELIZABETH WILF |
| ORIN WILF |
| JEFFREY WILF |
| JONATHAN WILF |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (21 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 200000 GMAC 7.35 18 | 200000 | 181214 |
| 8000 GMAC 7.25 33 | 200000 | 163120 |
| 200000 FORD MOTOR CREDIT 6 14 | ||
| 200000 FORD MOTOR CREDIT 6 14 | ||
| 200000 BANK OF AMERICA 6.15 29 | 200000 | 166096 |
| 200000 TXU CORP 6.5 24 | 194473 | 89000 |
| 200000 BELL SOUTH TELECOM 6.375 28 | 192586 | 235380 |
| 200000 GMAC 6 11 | ||
| 100000 MORGAN STANLEY 6.25 17 | 95758 | 97865 |
| 200000 SBC COMMUNICATIONS 5.625 16 | 201886 | 229434 |
| 125000 ALCOA 5.72 19 | 132188 | 129330 |
| 125000 QUEST DIANOSTICS 4.75 20 | 132908 | 133428 |
| 100000 ARCELORMITTAL 5.25 20 | 100095 | 90806 |
| 100000 SIMON PROPERTY GROUP 4.375 2 | 102906 | 105813 |
| 125000 NY STATE DORM AUTH 5.202 26 | 127505 | 149007 |
| 125000 NY CITY TRANS 5.4 27 | 125630 | 151500 |
| 100000 LOCKHEED MARTIN 4.25 19 | 104259 | 106365 |
| 125000 CREDIT SUISSE 5.4 20 | 131040 | 117895 |
| 100000 GOLDMAN SACHS 5.375 20 | 104141 | 98702 |
| 100000 HOME DEPOT 4.4 21 | 103132 | 112746 |
| 100000 AETNA 4.125 21 | 102098 | 104375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 10000 IBM | 926875 | 1838800 |
| 5000 INTERSTATE POWER & LIGHT 7.1 PF | ||
| 8000 NATIONAL BANK OF GREECE 9 PFD |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 3318 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 3314 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH READY ASSET FUND | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 645027 | BookValue |
| EOYFMV | 645027 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | 150 | 150 |
| OFFICE | 25 | 25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| LOAN PAYABLE | 41498 | |
| EXCISE TAX PAYABLE | 3800 | 4000 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $3,995 | Amount |
Comments