2012-05-11T13:58:46-05:00 2011-12-31 NEIDICH & COMPANY 200 CENTRAL AVE SUITE 102 MOUNTAINSIDE NJ 070921961 990PF 2011-01-01 223553441 ZS&M WILF FOUNDATION INC (FORMERLY Z&M FOUNDATION INC ZS&M 200 CENTRAL AVENUE ROOM/SUITE 102 MOUNTAINSIDE NJ 07092 ZYGMUNT WILF 2012-05-03 CHARLES TARLOWE 9086547010 2012-05-11 2011 2016-02-24 21:20:13Z X X 105273556 X 5323889 3059645 3059645 -2560135 6449601 5823399 3059645 5000 5000 30125 619 619 35744 5619 0 4964193 4964193 4999937 5619 4964193 823462 3054026 706431 1481323 1481323 13258408 11099554 11382344 44254802 49221771 63404752 17199562 22482373 22938789 14128704 6066348 6066348 89547907 90351369 105273556 51000 31000 51000 31000 X 89496907 90320369 89496907 90320369 89547907 90351369 89496907 823462 90320369 90320369 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 -2560135 -2250324 false 3735076 84588871 0.044156 3792491 75014778 0.050557 3933511 76135155 0.051665 3053584 82217001 0.037141 3091628 69883670 0.044240 0.227759 0.045552 100287014 4568274 30540 4598814 4964193 X 30540 30540 30540 X 742 31282 0 false false false false false false false true true NJ true false false false false true N/A NEIDICH COMPANY 9086547010 200 CENTRAL AVENUE SUITE 102 MOUNTAINSIDE NJ 07092 false false false false false false false false false false false false false false false false false ZYGMUNT WILF 500 ASHWOOD ROAD SPRINGFIELD NJ 07081 0.50 0 0 0 MARK WILF 6 LOCKHERN COURT LIVINGSTON NJ 07039 0.50 0 0 0 JEFFREY WILF 280 PARK AVE NEW YORK NY 10010 0.50 0 0 0 NONE NONE N/A 100720350 1093877 0 101814227 101814227 1527213 100287014 5014351 5014351 30540 30540 4983811 4983811 4983811 4964193 4964193 30540 4933653 4983811 4039464 4964193 4039464 924729 4059082 ZYGMUNT WILF MARK WILF X PRINCETON UNIVERSITY 330 ALEXANDER ST PRINCETON NJ 08540 PUBLIC GENERAL 1010000 YESHIVA UNIVERSITY 500 WEST 185TH ST NEW YORK NY 10033 PUBLIC GENERAL 1000000 JEWISH FEDERATION OF CENTRAL NJ 1391 MARTINE AVE SCOTCH PLAINS NJ 07076 PUBLIC GENERAL 850000 PINGRY SCHOOL MARTINSVILLE RD POB 366 MARTINSVILLE NJ 08836 PUBLIC GENERAL 530000 NEW YORK UNIVERSITY OF LAW 110 WEST THIRD ST NEW YORK NY 10012 PUBLIC GENERAL 520000 NEWARK ACADEMY 91 SOUTH ORANGE AVE LIVINGSTON NJ 07039 PUBLIC GENERAL 250000 GOLDA OCHS ACADEMY 1418 PLEASNAT VALLEY WAY WEST ORANGE NJ 07052 PUBLIC GENERAL 226500 AMERICAN ISRAEL EDUCATION FDN 251 H STREET NW WASHINGTON DC 20001 PUBLIC GENERAL 75000 HILLEL 800 8TH STREET NW WASHINGTON DC 20001 PUBLIC GENERAL 65000 AMER FRIENDS OF THE JORDAN RIVER VI 228 PARK AVE SOUTH 97952 NEW YORK NY 10003 PUBLIC GENERAL 50000 NATIONAL MUSEUM OF AMER JEWISH HIST 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 PUBLIC GENERAL 50000 PARK EAST SYNAGOGUE 163 EAST 67TH ST NEW YORK NY 10065 PUBLIC GENERAL 50000 VISUAL ARTS CENTER OF NEW JERSEY 68 ELM ST SUMMIT NJ 07902 PUBLIC GENERAL 50000 JEWISH FAMILY SERVICE OF CENTRAL NJ 655 ESTFIELD AVE ELIZABETH NJ 07208 PUBLIC GENERAL 49150 UNITED JEWISH COMMUNITIES OF METRO 901 ROUTE 10 WHIPPANY NJ 07981 PUBLIC GENERAL 44081 ANTIDEFAMATION LEAGUE 70 STERLING PL TEANECK NJ 07666 PUBLIC GENERAL 36000 AMERICAN SOCIETY OF YAD VASHEM 500 FIFTH AVE NEW YORK NY 10110 PUBLIC GENERAL 25000 JEWISH TELEGRAPHIC AGENCY 330 SEVENTH AVE NEW YORK NY 10001 PUBLIC GENERAL 15000 CHARITY GLOBAL 200 VARICK ST SUITE 201 NEW YORK NY 10014 PUBLIC GENERAL 13000 AMERICAN FRIENDS OF MELITZ 5708 PARK HEIGHTS AVE BALTIMORE MD 21215 PUBLIC GENERAL 11800 CENTER FOR LEARNING & LEADERSHIP 440 PARK AVENUE SOUTH NEW YORK NY 10016 PUBLIC GENERAL 10000 CONGREGATION ETZ CHAIM 1 LAFAYETTE DR LIVINGSTON NJ 07039 PUBLIC GENERAL 8600 MUSEUM OF JEWISH HERITAGE 36 BATTERY PL NEW YORK NY 10280 PUBLIC GENERAL 6062 FRIARS NATIONAL ASSOCIATION 57 E 55TH ST NEW YORK NY 10022 PUBLIC GENERAL 6000 ISRAEL CHILDREN'S CENTERS 3275 WEST HILLSBORO BLVD DEERFIELD BEACH FL 33442 PUBLIC GENERAL 5000 CHAMAH 27 WILLIAM ST SUITE 613 NEW YORK NY 10005 PUBLIC GENERAL 2500 DYSAUTONOMIA FOUNDATION 315 WEST 39TH ST NEW YORK NY 10018 PUBLIC GENERAL 1000 MIDDLE EAST MEDIA & RESEARCH INSTIT PO BOX 27837 WASHINGTON DC 20038 PUBLIC GENERAL 1000 MINNEAPOLIS JEWSIH DAY SCHOOL 4330 CEDAR LAKE RD MINNEAPOLIS MN 55416 PUBLIC GENERAL 1000 NATIONAL CONFERANCE ON SOVIET JEWRY 2020 K ST NW SUITE 7800 WASHINGTON DC 20006 PUBLIC GENERAL 1000 SABES JCC 4330 SOUTH CEDAR LAKE RD MINNEAPOLIS MN 55416 PUBLIC GENERAL 1000 GERDA & KURT KLEIN FOUNDATION PO BOX 314 NARBETH PA 19072 PUBLIC GENERAL 500 4964193 14 3059645 18 -2560135 499510 499510 false false false false false false false false false false X X 1 JOSEPH WILF 945 WESTMINSTER AVE HILLSIDE NJ 07205 4838864 X 2 MARK WILF 6 LOCKHERN COURT LIVINGSTON NJ 07039 481025 X X 1 63365 SHRS VORNADO REALTY TRUST 4838864 2011-12-29 2 1000 SHRS APPLE 381025 2011-12-15 INDIRECT ACCOUNTING FEES 5000 5000 ZYGMUNT WILF MARK WILF JEFFREY WILF 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 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 11099554 11382344 MERRILL LYNCH CMA FUND AT COST 6066348 6066348 5000 BLACK ROCK DIV INC STRAT AT COST EXPENSES OFFICE EXPENSE 619 619 FEDERAL EXCISE TAX 30125