2011-12-20T14:37:36-06:00 2011-10-31 NEIDICH & COMPANY 200 CENTRAL AVE SUITE 102 MOUNTAINSIDE NJ 070921961 990PF 2010-11-01 226075840 WILF FAMILY FOUNDATION WILF 9086547010 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 LEONARD WILF 9086547010 2011-12-15 CHARLES TARLOWE 9086547010 2011-12-20 2010 2016-02-24 21:20:13Z X 115391146 X X 4440377 4440377 890964 9865598 890964 5331341 5331341 81875 81875 7655 7655 11000 11000 115000 115000 51000 3538 3538 18214 18214 288282 237282 0 5512084 5512084 5800366 237282 5512084 -469025 5094059 6036020 4811760 4811760 32456 81456 81456 34369466 31185981 34177532 23964329 24343553 60557272 8742355 12436389 12138820 3649770 3369770 3519000 30708 25402 8844 5306 5306 100000 100000 76803240 76334215 115391146 0 X 76803240 76334215 76803240 76334215 76803240 76334215 76803240 -469025 76334215 76334215 3314 DREYFUS INTERMEDIATE TERM P 1986-04-07 2011-02-18 43411 48697 -5286 -5286 599 GNMA 001843 7.5 22 P 1992-06-05 2011-06-30 599 595 4 4 4000 CITIGROUP CAPITAL XII 8.5 P 2010-03-10 2011-04-06 104767 100000 4767 4767 25000 ISRAEL BONDS P 2001-07-01 2011-06-02 25000 25000 13757 PRUDENTIAL GLOBAL TOTAL RETURN P 1989-11-02 2011-02-18 91751 127659 -35908 -35908 1 GNMP 194089 8.5 17 P 1998-12-20 2011-06-30 1 1 5000 JP MORGAN CHASE CAPITAL XXVIII P 2010-10-30 2011-04-06 129185 125000 4185 4185 135000 ISRAEL BONDS P 2001-08-01 2011-07-20 135000 135000 500 CALL VORNADO 75 DEC (SHORT) P 2010-11-04 2010-09-15 596705 700995 -104290 -104290 387 FNMA 52 2 6 19 P 1996-02-28 2011-06-30 387 373 14 14 250000 GE CAPITAL FLOATING 11 P 2009-06-06 2011-04-28 250000 228345 21655 21655 1000 CALL VORNADO 85 DEC (SHORT) P 2010-11-16 2010-09-15 535985 82775 453210 453210 844701 GNMA 22 GA 4.5 35 P 2009-04-07 2011-06-30 844701 877434 -32733 -32733 10000 INTERSTATE POWER & LIGHT 7.1 P 2002-04-04 2011-04-29 250000 250000 500 CALL VORNADO 85 MAR (SHORT) P 2011-03-04 2010-11-04 370763 212006 158757 158757 1210610 FNMA 10 PA 4.5 38 P 2009-03-05 2011-06-30 1210610 1249956 -39346 -39346 110582 CIT GROUP 7 14 P 2011-01-05 2011-05-02 110582 112794 -2212 -2212 500 CALL VORNADO 90 MAR (SHORT) P 2011-03-04 2011-01-05 80493 51875 28618 28618 80137 FHLMC 1486 D 7 23 P 1993-04-30 2011-06-30 80137 78534 1603 1603 5000 HSBC FINANCE 6.875 PFD P 2004-07-07 2011-07-15 125000 125000 500 CALL VORANDO 85 JUNE (SHORT) P 2011-05-02 2011-03-04 322989 596503 -273514 -273514 201857 FHLMC 2104 Z 6.5 28 P 1999-02-23 2011-06-30 201857 197337 4520 4520 10000 HSBC FINANCE 6 PFD P 2004-06-11 2011-07-15 250000 250000 500 CALL VORNADO 90 JUNE (SHORT) P 2011-05-02 2011-03-04 182991 352883 -169892 -169892 83734 FHLMC 1579 PM 6.7 23 P 1993-07-30 2011-06-30 83734 81955 1779 1779 1245 PARTMENTS INVEST & MGMT 8 PFD P 2004-09-24 2011-09-06 31125 31125 500 CALL VORNADO 90 SEPT (SHORT) P 2011-08-08 2011-05-03 424981 36024 388957 388957 144874 FHLMC 29.3SH 5 34 P 2005-01-24 2011-06-30 144894 143081 1813 1813 250000 GMAC 6.875 11 P 2011-08-26 2011-09-15 250000 250250 -250 -250 500 CALL VORNADO 85 DEC (SHORT) P 2011-09-22 2011-05-03 672479 162005 510474 510474 5320 FNMA 255 E 7.1 23 P 1997-11-25 2011-06-30 5320 5300 20 20 95419 CIT GROUP 7 14 P 2011-01-15 2011-09-30 95419 97327 -1908 -1908 1000000 FEDRAL FARM CREDIT BANK P 2009-09-24 2011-09-16 1000000 1015006 -15006 -15006 844 FNMA 61 E 7.5 24 P 1996-06-06 2011-06-30 843 823 20 20 133 FAIRPOINT COMMUNICATION P 1988-02-06 2011-05-09 1275 -1275 -1275 761 GNMA 207264 8.5 17 P 1991-07-30 2011-06-30 761 761 142606 FNMA 86 KW 5 35 P 2008-01-28 2011-06-30 142606 141002 1604 1604 43999 CIT GROUP 7 14 P 2011-01-05 2011-10-13 44879 44879 115 GNMA 313172 8.5 21 P 1961-07-30 2011-06-30 115 115 15000 FORD MOTOR CREDIT 7.6 PFD P 2006-07-06 2010-12-23 375000 375000 25000 ISRAEL BONDS P 1991-01-04 2010-12-21 25000 25000 24770 GNMA 321437 7.5 12 P 1992-04-20 2011-06-30 24770 24708 62 62 250000 JP MORGAN CHASE 6.75 11 P 2009-02-07 2011-02-01 250000 258750 -8750 -8750 15000 ISRAEL BONDS P 1991-03-01 2011-02-23 25000 25000 863 GNMA 321439 7.5 12 P 1992-04-21 2011-06-30 863 861 2 2 250000 L-3 COMMUNICATIONS 5.75 15 P 2010-12-20 2011-03-09 254895 255625 -730 -730 70000 ISRAEL BONDS P 2001-05-01 2011-04-25 70000 70000 890964 991405 false 5280694 107465670 0.049138 5180609 98889058 0.052388 2221462 114244548 0.019445 3720953 130497109 0.028514 7660471 113099383 0.067732 0.217217 0.043443 114499508 4974202 50941 5025143 5612084 X 50941 50941 50941 132453 132453 X 81512 81512 false false false false false false false true true NJ true false false false false true N/A NEIDICH AND COMPANY 9086547010 200 CENTRAL AVENUE MOUNTAINSIDE NJ 07092 false false false false false false false false false false false false false false false false false JOSEPH WILF 945 WESTMINSTER AVE HILLSIDE NJ 07205 1.00 0 0 0 ELIZABETH WILF 945 WESTMINSTER AVE HILLSIDE NJ 07205 1.00 0 0 0 LEONARD WILF 880 5TH AVE APT 11F NEW YORK NY 10021 1.00 0 0 0 ZYGMUNT WILF 500 ASHWOOD RD SPRINGFIELD NJ 07081 1.00 0 0 0 MARK WILF 6 LOCKHERN COURT LIVINGSTON NJ 07039 1.00 0 0 0 ORIN WILF 170 EAST END AVE APT 7C NEW YORK NY 10128 1.00 0 0 0 JEFFREY WILF 280 PARK AVE SOUTH APT 25A NEW YORK NY 10010 1.00 0 0 0 JONATHAN WILF 500 ASHWOOD RD SPRINGFIELD NJ 07081 1.00 0 0 0 JASON WILF 39 EAST 29TH STREET NEW YORK NY 10016 1.00 0 0 0 MARY ELLEN LAWRENCE 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 40.00 81875 BELIN CONSULTING 638 HANLEY AVE LOS ANGELES CA 90049 CONSULTING 115000 100,000 0% INTEREST LOAN MADE TO JEWISH EDUCATIONAL CENTER OF ELIZABETH, NJ 100000 100000 110632503 5423890 186762 116243155 116243155 1743647 114499508 5724975 5724975 50941 50941 5674034 5674034 5674034 5512084 100000 5612084 50941 5561143 5674034 2128702 404728 73932 2607362 5612084 5612084 61950 61950 2545412 0 2066752 478660 404728 73932 JOSEPH WILF LEONARD WILF X YESHIVA UNIVERSITY YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PUBLIC UNRESTRICTED 2000000 NY WEILL CORNELL MED CTR NEW YORK WEILL CORNELL MEDICAL CENTER 525 EAST 68TH STREET NEW YORK NY 10065 NONE PUBLIC UNRESTRICTED 920500 AM COMM FOR SHAARE ZEDEK AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL 49 WEST45TH STREET NEW YORK NY 10036 NONE PUBLIC UNRESTRICTED 757284 AM SOCIETY FOR YAD VASHEM AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE NEW YORK NY 10110 NONE PUBLIC UNRESTRICTED 365000 L A MUSEUM OF THE HOLOCAU LOS ANGELES MUSEUM OF THE HOLOCAUST 100 THE GROVE DRIVE LOS ANGELES CA 90036 NONE PUBLIC UNRESTRICTED 300000 PARK EAST SYNAGOGUE PARK EAST SYNAGOGUE 163 EAST 67TH STREET NEW YORK NY 10065 NONE PUBLIC UNRESTRICTED 121500 JEWISH EDUCATIONAL CENTER JEWISH EDUCATIONAL CENTER 330 ELMORA AVENUE ELIZABETH NJ 07208 NONE PUBLIC UNRESTRICTED 82800 JEWISH AGENCY FOR ISRAEL JEWISH AGENCY FOR ISRAEL 633 THIRD AVENUE NO NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 75000 JEWISH COMMUNITY CENTER JEWISH COMMUNITY CENTER OF CENTRAL NEW JERSEY 1391 MARTINE AVENUE SCOTCH PLAINS NJ 07076 NONE PUBLIC UNRESTRICTED 65000 JEWISH FAMILY SERVICE JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 07208 NONE PUBLIC UNRESTRICTED 62500 GARDEN STATE EQUALITY EDU GARDEN STATE EQUALITY EDUCATION FUND 500 BLOOMFIELD AVENUE MONTCLAIR NJ 07042 NONE PUBLIC UNRESTRICTED 50000 RABBINICAL COLLEGE OF AME RABBINICAL COLLEGE OF AMERICA PO BOX 1996 MORRISTOWN NJ 07962 NONE PUBLIC UNRESTRICTED 50000 JEWISH MUSEUM JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PUBLIC UNRESTRICTED 36500 GOLDA OCH ACADEMY GOLDA OCH ACADEMY 1418 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 NONE PUBLIC UNRESTRICTED 36000 RUTGERS HILLEL RUTGERS HILLEL 93 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 NONE PUBLIC UNRESTRICTED 36000 UNITED JEWISH COMMUNITIES UNITED JEWISH COMMUNITIES OF METRO WEST 901 ROUTE 10 WHIPPANY NJ 07981 NONE PUBLIC UNRESTRICTED 35280 HOLOCAUST RESOURCE FDN HOOCAUST RESOURCE FOUNDATION 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 NONE PUBLIC UNRESTRICTED 35000 UNITED JEWISH APPEAL UNITED JEWISH APPEAL/JEWISH FEDERATION 130 EAST 59TH STREET SUITE 874B NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 35000 ARTHRITIS FOUNDATION ARTHRITIS FOUNDATION 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC UNRESTRICTED 25000 CENTER FOR JEWISH HISTORY CENTER FOR JEWISH HISTORY 15 W 16TH STREET NEW YORK NY 10011 NONE PUBLIC UNRESTRICTED 25000 JERUSALEM FOUNDATION JERUSALEM FOUNDATION 420 LEXINGTON AVENUE NEW YORK NY 10170 NONE PUBLIC UNRESTRICTED 25000 AMERICAN JEWISH JOINT DIS AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 132 EAST 43RD STREET NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 20000 CONGREGATION EITZ CHAIM CONGREGATION EITZ CHAIM 1 LAFAYETTE DRIVE LIVINGSTON NJ 07039 NONE PUBLIC UNRESTRICTED 20000 MINNESOTA VIKINGS CHILDRE MINNESOTA VIKINGS CHILDREN'S FUND 9520 VIKING DRIVE EDEN PRAIRIE MN 55344 NONE PUBLIC UNRESTRICTED 20000 NY UNIVERSITY SCHOOL OF L NEW YORK UNIVERSITY SCHOOL OF LAW 110 WEST THIRD STREET NEW YORK NY 10012 NONE PUBLIC UNRESTRICTED 20000 AWARD OF COURAGE CORPORAT AWARD OF COURAGE CORPORATION 9 WINCHESTER LANE HOLMDEL NJ 07733 NONE PUBLIC UNRESTRICTED 10000 CARL SCHURZ PARK CONVERVA CARL SCHURZ PARK CONSERVANCY 217 E 85TH STREET PMB116 NEW YORK NY 10028 NONE PUBLIC UNRESTRICTED 10000 CURE BREAST CANCER FOUNDA CURE BREAST CANCER FOUNDATION 1122 CLIFTON AVENUE CLIFTON NJ 07013 NONE PUBLIC UNRESTRICTED 10000 JEWISH FEDERATIONS OF NOR JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 10000 FIRST TEE OF METROPOLITAN FIRST TEE OF METROPOLITAN NEW YORK 3545 JEROME AVENUE BRONX NY 10467 NONE PUBLIC UNRESTRICTED 10000 HILLEL HILLEL 800 8TH STREET NW WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 10000 JEWISH NATIONAL FUND JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC UNRESTRICTED 10000 SILVER SHIELD FOUNDATION SILVER SHIELD FOUNDATION 866 UNITED NATIONS PLAZA SUITE307 NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 10000 UNITED WAY OF GREATER UNI UNITED WAY OF GREATER UNION COUNTY 33 WEST GRAND STREET ELIZABETH NJ 07202 NONE PUBLIC UNRESTRICTED 10000 AMERICAN CONFERENCE ON DI AMERICAN CONFERENCE ON DIVERSITY 109 CHURCH STREET NEW BRUNSWICK NJ 08901 NONE PUBLIC UNRESTRICTED 8500 METROPLOLITAN GOLF ASSOC METROPOLITANGOLF ASSOCIATION FOUNDATION 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE PUBLIC UNRESTRICTED 8000 CONGRGATION ISRAEL OF SPR CONGREGATION ISRAEL OF SPRINGFIELD 339 MOUNTAIN AVENUE SPRINGFIELD NJ 07081 NONE PUBLIC UNRESTRICTED 7500 U S HOLOCAUST MEMORIAL US HOLOCAUST MEMORIAL & MUSEUM 100 RAOUL WALLENBERG PLAC WASHINGTON DC 20024 NONE PUBLIC UNRESTRICTED 7500 THE DOE FUND THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10065 NONE PUBLIC UNRESTRICTED 7000 PRINCETON UNIVERSITY PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PUBLIC UNRESTRICTED 7000 DRUMTHWACKET FOUNDATION DRUMTHWACKET FOUNDATION 354 STOCKTON STREET PRINCETON NJ 08540 NONE PUBLIC UNRESTRICTED 6000 INTERFAITH HOSPITALITY NE INTERFAITH HOSPITALITY NETWORK 46 PARK STREET MONCLAIR NJ 07042 NONE PUBLIC UNRESTRICTED 6000 APPEAL OF CONSCIENCE FDN APPEAL OF CONSCIENCE FOUNDATION 119 WEST 57TH STREET NEW YORK NY 10019 NONE PUBLIC UNRESTRICTED 5000 BRIS AVROHOM BRIS AVROHOM 910 SALEM AVENUE HILLSIDE NJ 07205 NONE PUBLIC UNRESTRICTED 5000 CHABAD HOUSE AT HARVARD CHABAD HOUSE AT HARVARD 38-40 BANKS STREET CAMBRIDGE MA 02138 NONE PUBLIC UNRESTRICTED 5000 CHILDREN'S HEARING INSTIT CHILDREN'S HEARING INSTITUTE 380 SECOND AVENUE 9TH FLOOR NEW YORK NY 10010 NONE PUBLIC UNRESTRICTED 5000 FOOD ALLERGY INITIATIVE FOOD ALLERGY INITIATIVE 1414 AVENUE OF THE AMERIC SUITE 1804 NEW YORK NY 10019 NONE PUBLIC UNRESTRICTED 5000 FRIENDS OF JERUSALEM COLL FREINDS OF JERUSALEM COLLEGE OF TECHNOLOGY 358 FITH AVENUE SUITE 1406 NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 5000 GEORGETOWN UNIVERSITY LAW GEORGETOWN UNIVERSITY LAW CENTER OFFICE OF ADVANCEMENT BOX 571253 WASHINGTON DC 20057 NONE PUBLIC UNRESTRICTED 5000 JEFFREY MODELL FOUNDATION JEFFREY MODELL FOUNDATION 747 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 5000 JEWISH COMMUNAL FUND JEWISH COMMUNAL FUND 575 MADISON AVENUE STE 703 NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 5000 JEWISH THEOLOGICAL SEMINA JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC UNRESTRICTED 5000 METROPOLITAN MUSEUM OF AR METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC UNRESTRICTED 5000 NYC POLICE MUSEUM NEW YORK CITY POLICE MUSEUM 100 OLD SLIP NEW YORK NY 10005 NONE PUBLIC UNRESTRICTED 5000 RANDALL'S ISLAND SPORTS F RANDALL'S ISLAND SPORTS FOUNDATION 24 W 61ST STREET 4TH FLOOR NEW YORK NY 10023 NONE PUBLIC UNRESTRICTED 5000 CHABAD CENTER OF NW NJ CHABAD CENTER OF NORTHWEST NJ 1 TORAH WAY ROCKAWAY NJ 07866 NONE PUBLIC UNRESTRICTED 3600 BOYS TOWN OF JERUSALEM F BOYS TOWN OF JERUSALEM FOUNDATION 12 WEST 31ST STREET SUITE 300 NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 3000 DAUGHTERS OF ISRAEL DAUGHTERS OF ISRAEL 1155 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 NONE PUBLIC UNRESTRICTED 3000 LINCOLN CTR FOR THE PERFO LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC UNRESTRICTED 3000 POLICE ATHLETIC LEAGUE POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STREET NEW YORK NY 10003 NONE PUBLIC UNRESTRICTED 3000 AVON FOUNDATION AVON FOUNDATION 1345 AVENUE OF THE AMERIC NEW YORK NY 10105 NONE PUBLIC UNRESTRICTED 2500 CHILDREN'S SPECIALIZED HO CHILDREN'S SECIALIZED HOSPITAL 150 NEW PROVIDENCE ROAD MOUNTAINSIDE NJ 07092 NONE PUBLIC UNRESTRICTED 2500 TRINITAS HEALTH FOUNDATIO TRINITAS HEALTH FOUNDATION 225 WILLIAMSON ROAD ELIZABETH NJ 07202 NONE PUBLIC UNRESTRICTED 2500 MINNEAPOLIS JEWISH FEDERA MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD MINNETONKA MN 55305 NONE PUBLIC UNRESTRICTED 2500 NATIONAL ITALIAN AMERICAN NATIONAL ITALIAN AMERICAN FOUNDATION 1860 19TH STREET NW WASHINGTON DC 20009 NONE PUBLIC UNRESTRICTED 2500 SELFHELP COMMUNITY SERVIC SELFHELP COMMUNITY SERVICES 520 EIGHTH AVENUE NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 2500 JEWISH VOCATIONAL SERVICE JEWISH VOCATIONAL SERVICES OF METRO WEST 111 PROSPECT STREET EAST ORANGE NJ 07017 NONE PUBLIC UNRESTRICTED 2000 JUDAIC RESEARCH INSTITUTE JUDAIC RESEARCH INSTITUTE 747 LIVINGSTON ROAD ELIZABETH NJ 07208 NONE PUBLIC UNRESTRICTED 2000 NATIONAL MULTIPLE SCLEROS NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 2000 TEMPLE BETH DAVID TEMPLE BETH DAVID 4657 HOOD ROAD PALM BEACH GARDENS FL 33418 NONE PUBLIC UNRESTRICTED 2000 AMERICAN CANCER SOCIETY AMERICAN CANCER SOCIETY 507 WESTMINSTER AVENUE ELIZABETH NJ 07208 NONE PUBLIC UNRESTRICTED 1500 AMERICAN SKIN ASSOCIATION AMERICAN SKIN ASSOCIATION 346 PARK AVE S NEW YORK NY 10010 NONE PUBLIC UNRESTRICTED 1500 DAUGHTERS OF MIRIAM DAUGHTERS OF MIRIAM 155 HAZEL STREET CLIFTON NJ 07015 NONE PUBLIC UNRESTRICTED 1500 CONGREGATION ADATH ISRAEL CONGREGATION ADATH ISRAEL 1391 NORTH AVENUE ELIZABETH NJ 07208 NONE PUBLIC UNRESTRICTED 1260 STARLIGHT STARBRIGHT CHIL STARLIGHT STARBRIGHT CHILDREN'S FOUNDATION 1560 BROADWAY SUITE 600 NEW YORK NY 10036 NONE PUBLIC UNRESTRICTED 1250 AHRC NYC FOUNDATION AHRC NYC FOUNDATION 83 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC UNRESTRICTED 1000 ALZHEIMER'S ASSOCIATION ALZHEIMER'S ASSOCIATION 400 MORRIS AVENUE SUITE 251 DENVILLE NJ 07834 NONE PUBLIC UNRESTRICTED 1000 AMERICAN JEWISH LEAGUE FO AMERICAN JEWISH LEAGUE FOR ISRAEL 319 PUTNAM ROAD UNION NJ 07083 NONE PUBLIC UNRESTRICTED 1000 AMIT AMIT 817 BROADWAY NEW YORK NY 10003 NONE PUBLIC UNRESTRICTED 1000 BACHMANN-STRAUSS DYSTONIA BACHMANN-STRAUSS DYSTONIA & PARKINSON FOUNDATION 551 FIFTH AVENUE NEW YORK NY 10176 NONE PUBLIC UNRESTRICTED 1000 BLUE CARD BLUE CARD 171 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 1000 BRAIN TRAUMA FOUNDATION BRAIN TRAUMA FOUNDATION 7 WORLD TRADE CENTER FLOOR 34 NEW YORK NY 10007 NONE PUBLIC UNRESTRICTED 1000 CEREBRAL PALSY OF NORTH J CEREBRAL PALSY OF NORTH JERESY 220 SOUTH ORANGE AVENUE SUITE 300 LIVINGSTON NJ 07039 NONE PUBLIC UNRESTRICTED 1000 DIABETES RESEARCH INSTITU DIABETES RESEARCH INSTITUTE FOUNDATION 200 SOUTH PARK ROAD HOLLYWOOD FL 33021 NONE PUBLIC UNRESTRICTED 1000 NEPHCURE FOUNDATION NEPHCURE FOUNDATION 15 WATERLOO AVENUE BERWYN PA 19312 NONE PUBLIC UNRESTRICTED 1000 FIRST TEE PALM BEACHES FIRST TEE PALM BEACHES 7301 HAVERHILL ROAD N RIVIERA FL 33407 NONE PUBLIC UNRESTRICTED 1000 FOOD BANK OF MONMOUTH & O FOOD BANK OF MONMOUTH & OCEAN COUNTIES 3300 ROUTE 66 NEPTUNE NJ 07753 NONE PUBLIC UNRESTRICTED 1000 FRIENDS OF HUDSON RIVER P FRIENDS OF HUDSON RIVER PARK 311 WEST 43RD STREET NEW YORK NY 10036 NONE PUBLIC UNRESTRICTED 1000 HARLEM EDUCTIONAL ACTIVIT HARLEM EDUCATIONAL ACTIVITIES FUND 200 MADISON AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 1000 INNER-CITY SCHOLARSHIP FU INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE SUIITE 1400 NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 1000 INSTITUTE FOR CHILDREN WI INSTITUTE FOR CHILDREN WITH CANCER & BLOOD DISORDE 121 SOMERSET STREET NEW BRUNSWICK NJ 08903 NONE PUBLIC UNRESTRICTED 1000 JEWISH COMMUNITY PROJECT JEWISH COMMUNITY PROJECT OF LOWER MANHATTAN 146 DUANE STREET NEW YORK NY 10013 NONE PUBLIC UNRESTRICTED 1000 JEWISH FAMILY & CHILDREN JEWISH FAMILY & CHILDREN SERVICES OF GREATER MONMO 705 SUMMERFIRELD AVENUE ASBURY PARK NJ 07712 NONE PUBLIC UNRESTRICTED 1000 KEAN UNIVERSITY FOUNDATIO KEAN UNIVERSITY FOUNDATION 1000 MORRIS AVENUE T-130 UNION NJ 07083 NONE PUBLIC UNRESTRICTED 1000 KOLLEL OF ELIZABETH CONGR KOLLEL OF ELIZABETH CONGREGATION 215 HOWARD AVENUE PASSAIC NJ 07055 NONE PUBLIC UNRESTRICTED 1000 LEUKEMIA & LYMPHOMA SOCIE LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PUBLIC UNRESTRICTED 1000 LIVINGSTON SYMPHONY ORCHE LIVINGSTON SYMPHONY ORCHESTRA P O BOX 253 LIVINGSTON NJ 07039 NONE PUBLIC UNRESTRICTED 1000 NECHAMA JEWISH DISASTER R NECHAMA JEWISH DISASTER RESPONSE 4330 CEDAR LAKE ROAD S ST LOUIS PARK MN 55416 NONE PUBLIC UNRESTRICTED 1000 NEW YORK LAWYERS FOR THE NEW YORK LAWYERS FOR THE PUBLIC INTEREST 151 W 30TH STREET 11TH FLOOR NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 1000 OPPORTUNITY PROJECT OPPORTUNITY PROJECT 60 E WILLOW STREET MILLBURN NJ 07041 NONE PUBLIC UNRESTRICTED 1000 N J STATE GOLF ASSOC NEW JERSEY STATE GOLF ASSOCATION 1000 BROAD STREET BLOOMFIELD NJ 07003 NONE PUBLIC UNRESTRICTED 1000 SUTTON PLACE SYNAGOGUE SUTTON PLACE SYNAGOGUE 225 EAST 51ST STREET NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 1000 URBAN ASSEMBLY INC URBAN ASSEMBLY INC 90 BROAD STREET 21ST FLOOR NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 1000 180 TURNING LIVES AROUND 180 TURNING LIVES AROUND 1 BETHANY ROAD BUILDING 3 SUITE 42 HAZLET NJ 07730 NONE PUBLIC UNRESTRICTED 500 AIDS RESOURCE FOUNDATION AIDS RESOURCE FOUNDATION FOR CHILDREN 75 ACADEMY STREET NEWARK NJ 07102 NONE PUBLIC UNRESTRICTED 500 FRIENDS OF TRANQUILITY CA FRIENDS OF TRANQUILITY CAMP P O BOX 378 WOODMERE NY 11598 NONE PUBLIC UNRESTRICTED 500 HUNTERDON HUSKIES POP WAR HUNTERDON HUSKIES POP WARNER P O BOX 550 ANNADALE NJ 08801 NONE PUBLIC UNRESTRICTED 500 MICHAEL J FOX FOUNDATION MICHAEL J FOX FOUNDATION FOR PARKINSON RESEARCH CHURCH STREET STATION P O BOX 780 NEW YORK NY 10008 NONE PUBLIC UNRESTRICTED 500 MONMOUTH COUNTY SPCA MOUNMOUTH COUNTY SPCA 260 WALL STREET EATONTOWN NJ 07724 NONE PUBLIC UNRESTRICTED 500 OVERLOOK HOSPITAL FOUNDAT OVERLOOK HOSPITAL FOUNDATION 36 UPPER OVERLOOK ROAD SUMMIT NJ 07901 NONE PUBLIC UNRESTRICTED 500 SKIN CANCER FOUNDATION SKIN CANCER FOUNDATION 149 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 500 SMILE TRAIN SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 NONE PUBLIC UNRESTRICTED 500 TRI-COUNTY SCHOARSHIP FUN TRI-COUNTY SCHOLARSHIP FUND 4 CENTURY DRIVE PARSIPPANY NJ 07054 NONE PUBLIC UNRESTRICTED 500 UNITED STATES SKI TEAM FO UNITED STATES SKI TEAM FOUNDATION PO BOX 100 PARK CITY UT 84060 NONE PUBLIC UNRESTRICTED 500 CONGREGATION RINAT ISRAEL CONGREGATION RINAT ISRAEL 389 WEST ENGLEWOOD AVENUE TEANECK NJ 07666 NONE PUBLIC UNRESTRICTED 400 KULANU YACHAD KULANU YACHAD 36 BELLEWOOD PLACE ELIZABETH NJ 07208 NONE PUBLIC UNRESTRICTED 360 JEWISH FEDERATION OF GREA JEWISH FEDERATION OF GREATER MONMOUTH COUNTY 100 GRANT AVENUE DEAL NJ 07723 NONE PUBLIC UNRESTRICTED 250 MARINE CORPS SCHOLARSHIP MARINE CORPS SCHOLARSHIP FOUNDATION P O BOX 245 LITTLE SILVER NJ 07739 NONE PUBLIC UNRESTRICTED 250 NATIONAL KIDNEY FOUNDATIO NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 250 ST MARY'S SCHOOL ST MARY'S SCHOOL 538 CHURCH STREET MIDDLETOWN NJ 07748 NONE PUBLIC UNRESTRICTED 250 TEMPLE SHALOM OF WEST ESS TEMPLE SHALOM OF WEST ESSEX 760 POMPTON AVENUE CEDAR GROVE NJ 07009 NONE PUBLIC UNRESTRICTED 250 COLEL CHABAD COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE PUBLIC UNRESTRICTED 100 5512084 14 4440377 18 890964 5331341 5331341 false false false false false false false false false false INDIRECT ACCOUNTING FEES 11000 11000 JOSEPH WILF ELIZABETH WILF LEONARD WILF ZYGMUNT WILF MARK WILF ORIN WILF JEFFREY WILF JONATHAN WILF JASON WILF BELIN CONSULTING CONSULTING OFFICE EQUIP 2008-01-01 30708 21864 MACRS 5.0000 3538 3538 MARY ELLEN LAWRENCE 200000 HOUSEHOLD FINANCE 7.1 11 200000 200774 200000 DELPHI CORP 6 1/2 13 207113 4000 200000 GMAC 5.9 19 200000 175080 200000 BANK OF AMERICA 6.15 29 200000 176824 10000 AMER FINANCIAL GROUP 7 1/8 34 250000 252000 200000 TIME WARNER 6.95 28 198891 241410 200000 ALLY FINANCIAL 6 3/4 14 206005 202042 250000 JP MORGAN CHASE 6.75 11 250000 GE CAPITAL CORP FLOATING RATE 300000 VORNADO REALTY CORP 3.875 25 243000 317625 250000 ANADARKO PETROLEUM 5.95 16 271660 287305 250000 SUNOCO 5.75 17 268156 252658 250000 ALCOA 5.55 17 263275 263795 250000 PITNEY BOWES 4.75 18 263188 253852 250000 VIACOM 4.625 18 263525 259995 250000 POTASH CORP-SASKATCHEWAN 4.87 266218 286300 250000 ERP OPERATING 4.75 20 267365 260023 250000 L-3 COMMUNICATION 4.75 20 268460 248662 250000 JP MORGAN CHASE 4.4 20 261168 253150 250000 CREDIT SUISSE NEW YORK 4.375 261128 253988 250000 NEWELL RUBBERMAID 4.7 20 266575 256775 250000 ENTERGY 5.125 20 254012 249985 250000 CLIFFS NATURAL RESOURCES 4.8 259505 249005 250000 MATTEL 4.35 20 261065 261750 250000 CORN PRODUCTS INTERNATIONAL 4 262505 263155 250000 CANADIAN PACIFIC 4.45 23 260823 261465 250000 FORD MOTOR CREDIT FLOATING 12 238750 250375 250000 BRANDYWINE OPERATING PARTNERS 260000 252507 500000 STEEL DYNAMICS 7.375 12 535000 518125 250000 REGIONS FINANCIAL 4.875 13 251875 243750 250000 TEXTRON FINANCIAL 5.4 13 264063 256210 250000 DUKE REALTY 6.25 13 266310 263000 250000 FRONTIER COMMUNICATIONS 6.625 265625 257500 250000 JP MORGAN CHASE CAP XXVIII 7 250000 251250 250000 UNION PACIFIC 4 21 269900 264345 250000 METLIFE 4.75 21 270612 270927 250000 CVS COREMARK 4.125 21 263875 266855 250000 AETNA 4.125 21 268428 262305 250000 SCWAB CAPITAL TRUST 7.5 37 263750 253608 250000 VORNADO REALTY TRUST 4.25 15 257188 255650 250000 ROYAL BANK OF SCOTLAND 5 13 249688 241043 250000 NRG ENERGY 7.375 17 263125 260312 250000 RITE AID 9.75 16 282500 273750 250000 HUTCH WHAMPOA 6 49 260375 253125 500000 GR CAPITAL 6.375 67 520000 496350 250000 PNC FINANCIAL 6.75 49 246875 249965 250000 AMERICAN AXLE & MFG 5.25 14 241875 246250 250000 WINDSTREAM 8.125 13 266875 267500 250000 SPRINT CAPITAL 8.375 12 256063 252500 13373 AT&T 67294 391963 7072 VERIZON COOMUNICATIONS 62386 261523 591 CENTURY LINK 19805 20839 523856 VORNADO REALTY TRUST 9141512 43329265 13757 PRUDENTIAL GLOBAL TOTAL RETUR 10000 PUTNAM PREMIER INCOME TRUST 100002 57300 3314 DREYFUS A BONDS PLUS FUND 4375 VODAPHONE 12286 121800 22230 PNC FINANCIAL SERVICES 837605 1193973 3000 PUBLIC SERVICE ENTERPRISE GROUP 39064 101100 521 WELLS FARGO 99157 13499 8000 MERRILL LYNCH CAP TR IV 7.12 PF 200000 187440 10983 BLACKROCK CORPORATE HIGH YIELD 154272 76551 34458 IBM 3618736 6361981 8000 BANK ONE CAPITAL TRUST 7.2 PFD 200000 204720 5192 FRONTIER COMMUNICATIONS 54118 32502 10000 GENERAL MOTORS 7 1/4 PFD 129518 3800 7000 BAC CAPITAL TRUST III 7 PFD 175000 166740 10000 STERLING BANCORP TR I 8 3/8 PF 100000 101100 2400 VNB CAP TRUST I 7 3/4 PFD 60000 62208 5000 BAC CAPITAL TRUST II 7 PFD 125000 116250 15000 FORD MOTOR CREDIT 7.6 PFD 5000 GMAC 7.35 PFD 125000 108500 5000 GENERAL MOTORS 7 1/4 PFD 64759 1900 5000 JP MORGAN CHASE CAPITAL X 7 PFD 125000 128650 100000 INTERSTATE POWER&LIGHT 7.1 PF 8000 FIRST NIAGRA FINANCIAL GROUP 80000 73520 5000 HSBC 6 7/8 PFD 5000 M S CAP TRUST III 6 1/4 PFD 125000 109450 5000 JP MORGAN CHASE CAP XI 5 7/8 PF 125000 124950 4507 COMCAST 34252 105689 3755 AIMCO 8 PFD 93875 94926 10000 HSBC 6 PFD 5000 JP MORGAN CHASE CAP XIV 6.2 PF 125000 126150 10000 VORNADO REALTY TR SER E 7 PFD 249100 252100 2000 TAUBMAN CENTER 8 PFD 50000 50600 5000 GMAC 7 3/8 PFD 125000 109100 5000 VORNADO REALTY TR SER G 6 5/8 P 125000 125800 1000 LAZARD LTD 25000 27340 161 PORTLAND GENERAL ELECTRIC 3951 1264 ALCATEL LUCENT 21328 3463 48880 NEW YORK COMMUNITY BANCORP 529500 650593 95550 PEOPLES UNITED FINANCIAL 1231889 1218262 700 VANGUARD NATURAL RESOURCES 13300 20349 2000 ENCORE ENERGY PARTNERS 42000 43220 6000 AMR CORP 7 7/8 PFD 150000 85380 10000 GENERAL MOTORS 7 3/8 PFD 129518 3800 38000 GENERAL MOTORS 7 3/8 PFD 492169 14440 10000 G E CAPITAL CORP 6.1 PFD 250000 257900 20000 GENERAL MOTORS 7 1/2 PFD 259036 7600 290 DELTEK 3870 2134 400 LUMBER LIQUIDATORS 4400 5988 133 FAIRPOINT COMMUNICATIONS 594 BOEING 50000 39079 7307 CITIGROUP 250000 230828 92595 JP MORGAN STRATEGIC INCOME OPP 1065152 1073175 95551 JP MORGAN SHORT DURATION BOND 1038958 1050101 12000 CORTS TRUST WEYERHAEUSER 6 PFD 300000 300000 4000 CITIGROUP CAPITAL XII 8.5 PFD 5000 JP MORGAN CHASE CAPITAL XXVIII 10000 VORNADO REALTY TRUST SERIES J 250000 259600 1000 AVALON BAY COMMUNITIIES 110065 133690 5000 GENERAL MOTORS CONV PFD B 236502 209000 250000 JP MORGAN CHASE 7.9 PFD 248125 269178 7558 GENERAL MOTORS WARRANTS-CL A 303725 128108 7558 GENERAL MOTORS WARRANTS-CL B 234346 89184 8318 GENERAL MOTORS 461929 215020 ISRAEL BONDS AT COST 3369770 3519000 OFFICE EQUIPMENT 30708 25402 5306 5306 LOAN TO J.E.C. AT 0% INTEREST 100000 100000 EXPENSES OFFICE 5655 5655 INSURANCE 7559 7559 DUES AND SUBSCRIPTIONS 5000 5000 CONSULTING FEES 115000 115000 FEDERAL EXCISE TAX 51000