ZS & M WILF FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ZS & M WILF FOUNDATION INC (EIN 22-3553441)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201211329349101606
- 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
- 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) |
|---|---|---|
| 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 | 223553441 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | ZS&M | NameControl |
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 |
| Date Signed | 2012-05-03 | 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 | 105273556 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5323889 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 3059645 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3059645 | InterestOnSavingsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2560135 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6449601 | GrossSalesPrice |
| Total Revenue And Expenses | 5823399 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3059645 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 5000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5000 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 30125 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 619 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 619 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 35744 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5619 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4964193 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4964193 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4999937 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5619 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4964193 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 823462 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3054026 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 706431 | CashBOY |
| Cash EOY | 1481323 | CashEOY |
| Cash EOYFMV | 1481323 | CashEOYFMV |
| Investments Govt Oblig BOY | 13258408 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 11099554 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 11382344 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 44254802 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 49221771 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 63404752 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 17199562 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 22482373 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 22938789 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 14128704 | InvestmentsOtherBOY |
| Investments Other EOY | 6066348 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6066348 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 89547907 | TotalAssetsBOY |
| Total Assets EOY | 90351369 | TotalAssetsEOY |
| Total Assets EOYFMV | 105273556 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 51000 | AccountsPayableBOY |
| Accounts Payable EOY | 31000 | AccountsPayableEOY |
| Total Liabilities BOY | 51000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31000 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 89496907 | RetainedEarningsBOY |
| Retained Earnings EOY | 90320369 | RetainedEarningsEOY |
| Total Net Assets BOY | 89496907 | TotalNetAssetsBOY |
| Total Net Assets EOY | 90320369 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 89547907 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 90351369 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 89496907 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 823462 | ExcessOfRevenueOverExpenses |
| Subtotal | 90320369 | Subtotal |
| Total Net Assets Fund Balances EOY | 90320369 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (26 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 |
|---|---|---|---|---|---|---|---|
| 600 CALL IBM 135 APR-SHORT | P | 2011-01-25 | 2010-11-01 | 850893 | 1556200 | -705307 | -705307 |
| 42 TELEFONICA SA SPAIN | P | 1999-09-23 | 2011-02-18 | 1049 | 3981 | -2932 | -2932 |
| 600 CALL IBM 150 JULY-SHORT | P | 2011-05-02 | 2011-01-25 | 833063 | 1365676 | -532613 | -532613 |
| 250000 ALLY FINANCIAL 7.25 11 | P | 2005-03-29 | 2011-03-02 | 250000 | 236960 | 13040 | 13040 |
| 1000 BIOTECH HOLDERS | P | 1999-11-22 | 2011-02-01 | 101758 | 107327 | -5569 | -5569 |
| 200000 FORD MOTOR CREDIT 6 14 | P | 2004-02-27 | 2011-03-21 | 200000 | 200000 | ||
| 10 DUETUCHE TELE | P | 2000-08-29 | 2011-02-01 | 136 | 275 | -139 | -139 |
| 600 CALL IBM 155 JAN-SHORT | P | 2011-05-03 | 2011-12-13 | 1293734 | 2306138 | -1012404 | -1012404 |
| 1042 DEVELOPERS DIVERSIFIED RLTY REI | P | 2003-12-27 | 2011-02-18 | 14653 | 28321 | -13668 | -13668 |
| 250000 BANK OF NY 5.45 29 | P | 2004-01-16 | 2011-07-15 | 250000 | 250000 | ||
| 5000 BLACK ROCK DIV INC STRAT | P | 2005-01-26 | 2011-02-18 | 55320 | 100000 | -44680 | -44680 |
| 10000 GEOGIA POWER CAPITAL 5.875 PFD | P | 2004-01-15 | 2011-09-23 | 250000 | 250000 | ||
| 2000 GENWORTH FINANCIAL | P | 2004-05-24 | 2011-02-18 | 27290 | 39000 | -11710 | -11710 |
| 11306 FHLMC 3047 H 5.35 35 | P | 2005-11-02 | 2011-01-25 | 11306 | 10967 | 339 | 339 |
| 2300 INTERNET HOLDINGS | P | 1999-09-22 | 2011-02-18 | 181881 | 243509 | -61628 | -61628 |
| 436984 GNMA 34 HA 4.5 34 | P | 2009-05-29 | 2011-12-31 | 436984 | 453644 | -16660 | -16660 |
| 1000 INTERNET INFRASTRUCTURE | P | 2000-02-24 | 2011-02-18 | 3850 | 94876 | -91026 | -91026 |
| 1092812 GNMA 15 KA 5 37 | P | 2009-03-30 | 2011-12-31 | 1092814 | 1133793 | -40979 | -40979 |
| 4 INFOSPACE | P | 1999-09-23 | 2011-02-18 | 33 | 1485 | -1452 | -1452 |
| 376389 GNMA 15 NH 4 38 | P | 2009-03-19 | 2011-12-31 | 376390 | 388151 | -11761 | -11761 |
| 200 MARKET 2000 HOLDERS | P | 2000-08-29 | 2011-02-18 | 10680 | 19224 | -8544 | -8544 |
| 173404 GNMA 87 WA 4.5 38 | P | 2009-11-26 | 2011-12-31 | 173404 | 172299 | 1105 | 1105 |
| 8 MASS AUTO | P | 2000-01-31 | 2011-02-18 | 592 | 71 | 521 | 521 |
| 3 NORTEL NETWORKS | P | 2000-02-24 | 2011-02-18 | 1795 | -1795 | -1795 | |
| 500 PHARMACEUTICAL HOLDINGS | P | 2000-01-31 | 2011-02-18 | 33004 | 44948 | -11944 | -11944 |
| 40 PFIZER | P | 2000-01-31 | 2011-02-18 | 767 | 1096 | -329 | -329 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2560135 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -2250324 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3735076 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 84588871 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044156 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3792491 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 75014778 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050557 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3933511 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 76135155 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051665 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3053584 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 82217001 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037141 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3091628 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 69883670 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044240 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.227759 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045552 | AverageDistributionRatio |
| Net Noncharitable Assets | 100287014 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4568274 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 30540 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4598814 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4964193 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 30540 | InvestmentIncomeExciseTax |
| Subtotal | 30540 | Subtotal |
| Tax Based On Investment Income | 30540 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 742 | PenaltyForUnderpayment |
| Tax Due | 31282 | 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 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ZYGMUNT WILF | ||||||||
| 500 ASHWOOD ROAD | SPRINGFIELD | NJ | 07081 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| MARK WILF | ||||||||
| 6 LOCKHERN COURT | LIVINGSTON | NJ | 07039 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| JEFFREY WILF | ||||||||
| 280 PARK AVE | NEW YORK | NY | 10010 | TRUSTEE | 0.50 | 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 | 100720350 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1093877 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 101814227 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 101814227 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1527213 | CashDeemedCharitable |
| Net Noncharitable Assets | 100287014 | NetNoncharitableAssets |
| Minimum Investment Return | 5014351 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5014351 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 30540 | TaxBasedOnInvestmentIncome |
| Total Tax | 30540 | TotalTax |
| Distributable Amount Before Adj | 4983811 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 4983811 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 4983811 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4964193 | ExpensesAndContributions |
| Qualifying Distributions | 4964193 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 30540 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4933653 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4983811 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 4039464 | UndistributedIncomePriorYear |
| Qualifying Distributions | 4964193 | QualifyingDistributions |
| Applied To Year1 | 4039464 | AppliedToYear1 |
| Applied To Current Year | 924729 | AppliedToCurrentYear |
| Undistributed Income CY | 4059082 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZYGMUNT WILF | ContributingManager |
| Contributing Manager | MARK WILF | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| PRINCETON UNIVERSITY | ||||||
| 330 ALEXANDER ST | PRINCETON | NJ | 08540 | PUBLIC | GENERAL | $1,010,000 |
| YESHIVA UNIVERSITY | ||||||
| 500 WEST 185TH ST | NEW YORK | NY | 10033 | PUBLIC | GENERAL | $1,000,000 |
| JEWISH FEDERATION OF CENTRAL NJ | ||||||
| 1391 MARTINE AVE | SCOTCH PLAINS | NJ | 07076 | PUBLIC | GENERAL | $850,000 |
| PINGRY SCHOOL | ||||||
| MARTINSVILLE RD POB 366 | MARTINSVILLE | NJ | 08836 | PUBLIC | GENERAL | $530,000 |
| NEW YORK UNIVERSITY OF LAW | ||||||
| 110 WEST THIRD ST | NEW YORK | NY | 10012 | PUBLIC | GENERAL | $520,000 |
| 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 | $226,500 |
| 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 | $65,000 |
| AMER FRIENDS OF THE JORDAN RIVER VI | ||||||
| 228 PARK AVE SOUTH 97952 | NEW YORK | NY | 10003 | PUBLIC | GENERAL | $50,000 |
| NATIONAL MUSEUM OF AMER JEWISH HIST | ||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | PUBLIC | GENERAL | $50,000 |
| PARK EAST SYNAGOGUE | ||||||
| 163 EAST 67TH ST | NEW YORK | NY | 10065 | PUBLIC | GENERAL | $50,000 |
| VISUAL ARTS CENTER OF NEW JERSEY | ||||||
| 68 ELM ST | SUMMIT | NJ | 07902 | PUBLIC | GENERAL | $50,000 |
| JEWISH FAMILY SERVICE OF CENTRAL NJ | ||||||
| 655 ESTFIELD AVE | ELIZABETH | NJ | 07208 | PUBLIC | GENERAL | $49,150 |
| UNITED JEWISH COMMUNITIES OF METRO | ||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | PUBLIC | GENERAL | $44,081 |
| ANTIDEFAMATION LEAGUE | ||||||
| 70 STERLING PL | TEANECK | NJ | 07666 | PUBLIC | GENERAL | $36,000 |
| 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 |
| CHARITY GLOBAL | ||||||
| 200 VARICK ST SUITE 201 | NEW YORK | NY | 10014 | PUBLIC | GENERAL | $13,000 |
| AMERICAN FRIENDS OF MELITZ | ||||||
| 5708 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | PUBLIC | GENERAL | $11,800 |
| CENTER FOR LEARNING & LEADERSHIP | ||||||
| 440 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | PUBLIC | GENERAL | $10,000 |
| CONGREGATION ETZ CHAIM | ||||||
| 1 LAFAYETTE DR | LIVINGSTON | NJ | 07039 | PUBLIC | GENERAL | $8,600 |
| MUSEUM OF JEWISH HERITAGE | ||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | PUBLIC | GENERAL | $6,062 |
| FRIARS NATIONAL ASSOCIATION | ||||||
| 57 E 55TH ST | NEW YORK | NY | 10022 | PUBLIC | GENERAL | $6,000 |
| ISRAEL CHILDREN'S CENTERS | ||||||
| 3275 WEST HILLSBORO BLVD | DEERFIELD BEACH | FL | 33442 | PUBLIC | GENERAL | $5,000 |
| 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 | $1,000 |
| 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 |
| SABES JCC | ||||||
| 4330 SOUTH CEDAR LAKE RD | MINNEAPOLIS | MN | 55416 | PUBLIC | GENERAL | $1,000 |
| GERDA & KURT KLEIN FOUNDATION | ||||||
| PO BOX 314 | NARBETH | PA | 19072 | PUBLIC | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4964193 | 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 | $3,059,645 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,560,135 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $499,510 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 499510 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | JOSEPH WILF | 945 WESTMINSTER AVE | HILLSIDE | NJ | 07205 | 4838864 | X | |
| 2 | MARK WILF | 6 LOCKHERN COURT | LIVINGSTON | NJ | 07039 | 481025 | X | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 63365 SHRS VORNADO REALTY TRUST | 4838864 | 2011-12-29 |
| 2 | 1000 SHRS APPLE | 381025 | 2011-12-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $5,000 | Amount |
| Net Investment Income | 5000 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| ZYGMUNT WILF |
| MARK WILF |
| JEFFREY WILF |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (87 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 8000 GE NOTES 6.625 32 | 200000 | 210720 |
| 500000 BANK OF AMERICA 5.8 28 | 500000 | 395725 |
| 4000 GM SERIES C CONV 6.25 33 | ||
| 200000 FORD MOTOR CREDIT 6 14 | ||
| 100000 GMAC 6.4 19 | 100000 | 84162 |
| 250000 GE CAPITAL 6 23 | 250000 | 249993 |
| 150000 AID-ISRAEL 0 23 | 55608 | 105699 |
| 250000 BANK OF NY 5.45 29 | ||
| 250000 ALLY FINANCIAL 8 31 | 257422 | 236250 |
| 250000 ALLY FINANCIAL 7.25 11 | ||
| 250000 GOLDMAN SACHS GROUP 5.125 15 | 267102 | 255528 |
| 250000 FIRST ENERGY SOLUTION 4.8 15 | 264383 | 266822 |
| 250000 HSBC FINANCE 5 15 | 265278 | 253848 |
| 250000 COMCAST 4.95 16 | 266405 | 276867 |
| 250000 ANADARKO PETROLEUM 5.95 16 | 271658 | 283388 |
| 250000 BANK OF AMERICA 5.375 16 | 262980 | 239845 |
| 250000 SIMON PROPERTY GROUP 5.25 16 | 255950 | 277077 |
| 250000 SUNOCO 5.75 17 | 268150 | 251205 |
| 250000 BEAR STEARNS 5.55 17 | 263735 | 264300 |
| 250000 ALCOA 5.55 17 | 263275 | 266590 |
| 250000 AMB PROPERTY 4.25 17 | 256932 | 249523 |
| 250000 BRITISH TELECOM 5.95 18 | 263648 | 276270 |
| 250000 TRANSOCEAN 6 18 | 264535 | 255505 |
| 250000 PITNEY BOWES 4.75 18 | 263187 | 248995 |
| 250000 VIACOM 4.375 18 | 263525 | 259930 |
| 250000 ALABAMA POWER 5.125 19 | 267565 | 293890 |
| 250000 ANHEUSER-BUSCH 5 19 | 271125 | 281590 |
| 250000 NOKIA 5.375 19 | 268730 | 252283 |
| 250000 USB VODAFONE 5.45 19 | 265510 | 291022 |
| 250000 WISCONSIN POWER&LIGHT 5 19 | 265577 | 290368 |
| 500000 BURLINGTON NORTHERN 4.7 19 | 532308 | 561140 |
| 250000 QUEST DIAGNOSTIC 4.75 20 | 264365 | 266855 |
| 250000 TIME WARNER CABLE 5 20 | 252347 | 273907 |
| 250000 PHILIP MORRIS INT'L 4.5 20 | 263322 | 284120 |
| 250000 POTASH CORP SASKATCHWAN 4.875 | 266216 | 287070 |
| 250000 CVS CAREMARK 4.75 20 | 263493 | 278780 |
| 250000 WAL-MART 3.625 20 | 246886 | 273550 |
| 250000 AGILENT TECHNOLOGIES 5 20 | 268847 | 279932 |
| 250000 ERP OPERATING 4.75 20 | 267365 | 259355 |
| 250000 L-3 COMMUNICATIONS 4.75 20 | 268460 | 247013 |
| 250000 TARGET 3.875 20 | 252602 | 276197 |
| 250000 JP MORGAN CHASE 4.4 20 | 261167 | 255305 |
| 250000 ARCELORMITTAL | 250238 | 227015 |
| 250000 CREDIT SUISSE NY 4.375 20 | 261123 | 245118 |
| 250000 NEWELL RUBBERMAID 4.7 20 | 266575 | 264072 |
| 250000 AETNA 3.95 20 | 243150 | 258653 |
| 250000 ENTERGY 5.125 20 | 254006 | 249147 |
| 250000 CLIFFFS NATURAL RESOURCES 4.8 | 259534 | 247993 |
| 250000 MATTEL 4.35 20 | 261062 | 267370 |
| 250000 CORN PRODUCTS INT'L 4.625 20 | 262500 | 265850 |
| 250000 PEPSICO 3.125 20 | 238012 | 259825 |
| 250000 TRAVELERS COMPANIES 3.9 20 | 247625 | 266265 |
| 250000 PRUDENTIAL FINANCIAL 4.5 20 | 246450 | 251388 |
| 500000 HEWLETT-PACKARD 3.75 20 | 511753 | 493535 |
| 250000 UNION PACIFIC 4 21 | 251215 | 268227 |
| 500000 METLIFE 4.75 21 | 529340 | 540895 |
| 250000 SIMON PROPERTY GROUP 4.625 21 | 257252 | 264533 |
| 250000 LOEW'S COMPANIES 3.75 21 | 247220 | 258455 |
| 250000 BOSTON PROPERTIES 4.125 21 | 243206 | 251575 |
| 250000 CANADIAN PACIFIC 4.45 23 | 260817 | 251675 |
| 250000 ILLINOIS STATE BUILD 5.363 19 | 258475 | 264153 |
| 250000 CALIFORNIA STATE VAR 6.2 19 | 258475 | 285617 |
| 250000 HAWAII STATE BUILD 5.1 24 | 259515 | 290748 |
| 250000 NYS DORMITORY AUTH 5.262 25 | 258272 | 296752 |
| 250000 GEORGIA STATE BUILD 5.014 27 | 260228 | 296040 |
| 250000 UNIV OF MICHIGAN 5.593 40 | 257010 | 313075 |
| 54525 LORD ABBETT FLOATING | 500000 | 491270 |
| 250000 ARECELOMITTAL 6.125 18 | 272180 | 246890 |
| 250000 CISCO SYSTEMS 4.95 19 | 273441 | 289807 |
| 250000 ALCOA 5.72 19 | 267750 | 258660 |
| 250000 ORACLE 5 19 | 271447 | 294750 |
| 100000 LOCKHEED MARTIN | 104254 | 106365 |
| 250000 XEROX 5.625 19 | 273927 | 273095 |
| 250000 BOSTON SCIENTIFIC 6 20 | 267275 | 279085 |
| 250000 ADOBE SYSTEMS 4.75 20 | 257932 | 271390 |
| 250000 KRAFT FOODS 5.375 20 | 270382 | 288463 |
| 250000 COMCAST 5.15 20 | 265438 | 284307 |
| 250000 CLIFFS NATURE RESOURCES 5.9 | 272900 | 266465 |
| 100000 GOLDMAN SACHS 5.375 20 | 104155 | 98702 |
| 250000 ANHEUSER BUSCH 5 20 | 268576 | 286548 |
| 250000 NORDSTROM 4.75 20 | 265150 | 277092 |
| 250000 PRUDENTIAL FINANCIAL 5.375 2 | 269045 | 267558 |
| 250000 JP MORGAN 4.25 20 | 245283 | 251755 |
| 250000 DOW CHEMICAL 4.25 20 | 262175 | 259860 |
| 500000 HOME DEPOT 4.4 21 | 528932 | 563730 |
| 250000 ALTRIA GROUP 4.75 21 | 268863 | 275260 |
| 250000 CVS CAREMARK 4.125 21 | 260557 | 269142 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (56 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 158544 IBM | 14507592 | 27803071 |
| 36000 LOWES COMPANIES | 542749 | 913680 |
| 4000 WALMART STORES | 164000 | 239040 |
| 1000 BIOTECH HOLDERS | ||
| 273844 VORNADO REALTY TRUST | 20391521 | 21047650 |
| 2300 INTERNET HOLDERS | ||
| 4 INFOSPACE | ||
| 1000 INTERNET INFRASTRUCTURE | ||
| 200 MARKET 2000 HOLDERS | ||
| 3 NORTEL NETWORKS | ||
| 500 PHARMACEUTICAL HOLDINGS | ||
| 40 PFIZER | ||
| 14 TELEFONICA SA SPAIN | ||
| 8 MONSANTO | ||
| 4000 ASBC CAPITAL TRUST I 7.625 PFD | 100000 | 101360 |
| 8000 EQUITY RESIDENTIAL PROP 6.48 PF | 200000 | 204800 |
| 10000 PNC CAPITAL TRUST D 6.125 PFD | 250000 | 251900 |
| 10000 GE CAPITAL SENIOR NOTES 5.875 | 250000 | 254700 |
| 5000 MORGAN STANLEY CAP TR IV 6.25 P | 125000 | 103800 |
| 5000 BNY CAPITAL V 5.95 PFD | 125000 | 127000 |
| 1042 DEVELOPERS DIVERSIFIED RLTY REI | ||
| 10000 GEORGIA POWER CAP TR VII 5.875 | ||
| 10000 FLORIDA P & L TRUST 5.875 PFD | 250000 | 258000 |
| 4000 EVEREST CAP TRUST 6.2 PFD | 100000 | 98880 |
| 6000 JP MORGAN CHASE CAP XIV 6.2 PFD | 150000 | 152280 |
| 5000 VORNADO REALTY TR SER F 6.75 PF | 125000 | 126850 |
| 2585 AVALON BAY COMM REIT | 187793 | 337601 |
| 27562 CENTER BANCORP | 314200 | 269281 |
| 3000 ESSEX PROPERTY TRUST REIT | 196680 | 421530 |
| 2000 GENWORTH FINANCIAL CLASS A | ||
| 27964 WELLS FARGO | 2756648 | 770688 |
| 17975 INTEL | 450404 | 435894 |
| 6743 SONY | 250000 | 121644 |
| 10000 USB CAPITAL VIII 6.35 PFD | 250000 | 252790 |
| 8000 PUBLIC STORAGE SER D 6.18 PFD | 200000 | 202000 |
| 10000 VORNADO RLTY TRUST SER H 6.75 | 250000 | 251100 |
| 64400 PEOPLES BANK OF BRIDGEPORT | 965969 | 827540 |
| 10000 NEXTERA ENERGY CAPITAL 6.6 PFD | 250000 | 253800 |
| 10000 USB CAPITAL X 6.5 PFD | 250000 | 254900 |
| 48880 NEW YORK COMMUNITY BANCORP | 257820 | 604645 |
| 25000 USB CAPITAL TRUST XII 6.3 PFD | 250000 | 252600 |
| 20000 OCCIDENTAL PETROLEUM | 1521400 | 1874000 |
| 12000 PETROBAS | 646740 | 298200 |
| 7000 APPLE INC | 1544465 | 2835000 |
| 600 CALL IBM 135 APR-SHORT | ||
| 10 DEUTSCHE TELE | ||
| 20000 VORNADO REALTY TRUST SER J | 500000 | 537800 |
| 2000 CHEVRON | 199262 | 234080 |
| 3000 COCA COLA | 196077 | 209910 |
| 5700 ELI LILY | 199043 | 236892 |
| 5900 KRAFT FOODS | 199582 | 220424 |
| 600 CALL IBM 165 APR-SHORT | ||
| 406 GENERAL MOTORS | 47254 | 8230 |
| 369 GENERAL MOTORS WARRENTS 19 | 30405 | 4328 |
| 369 GENERAL MOTORS WARRANTS 19 | 23167 | 2886 |
| 33 INTERCONTINENTAL EXCHANGE | 4000 | 3978 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 11099554 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 11382344 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MERRILL LYNCH CMA FUND | AT COST | 6066348 | 6066348 |
| 5000 BLACK ROCK DIV INC STRAT | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | 619 | 619 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $30,125 | Amount |
Comments