L A W FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- L A W FOUNDATION INC (EIN 22-3074635)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202443069349101504
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T11:18:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223074635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAW FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWF | BusinessNameControlTxt |
| Phone | 9739248246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 MORRIS TURNPIKE | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD WILF | PersonNm |
| Person Title | CHAIRMAN, PRESIDENT & TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $228,436,477 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,367,684 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $81,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,174,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,428,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,339,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,082,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,945 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,306,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,693,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,624 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,124 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $435,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $435,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $299,178 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $635,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,874 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164,662 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,087,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $906,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,154 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,857,784 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,857,784 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,945,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $906,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,868,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,361,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,786,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,475,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,444,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,444,475 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,271,644 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $776,136 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $776,136 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,434,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,657,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,657,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $94,325,791 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,741,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,741,242 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $65,024,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,816,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,816,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $209,531,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $228,436,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $228,436,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $209,531,901 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $228,436,477 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $209,531,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $228,436,477 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $209,531,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $228,436,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $209,531,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,361,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,542,911 | OtherIncreasesAmt |
| Subtotal | $228,436,477 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $228,436,477 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| GLOBAL LONG SHORT PARTNERS | P | $1,573 | $1,573 | ||||
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP | P | $121,041 | $121,041 | ||||
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE, LP | P | -$100 | -$100 | ||||
| PUBLICLY TRADED SECURITIES | -$1,469,519 | -$1,469,519 | $28,176,116 | $29,645,635 | |||
| THRU KKR ASIAN III JAPAN AIV, LP K-1 | P | $395,339 | $395,339 | ||||
| THRU KKR LENDING PARTNERS EUROPE (USD), LP K-1 | P | -$338,717 | -$338,717 | ||||
| THRU THIRD POINT PARTNERS QUALIFIED, LP K-1 | P | $24,378 | $24,378 | ||||
| THRU WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP K-1 | P | $4,234 | $4,234 | ||||
| THRU WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP K-1 | P | $405 | $405 | ||||
| CITIGROUP INC CDL JR SUBORDNTD SER 0 GLB VAR% PERP (50,000 SHARES) | D | -$2,097 | -$2,097 | $50,000 | $52,097 | 2020-12-08 | 2023-10-30 |
| WELLS FARGO COMPANY CDL FIXED TO FLTG NON CUM 5.85% PERP (3,875 SHARES) | D | $0 | $0 | $596,875 | $596,875 | 2020-12-08 | 2023-09-15 |
| THE GOLDMAN SACHS GR CDL FIXED TO FLTG NON CUM 5.50% SER J PERP | D | -$8,667 | -$8,667 | $241,250 | $249,917 | 2020-12-08 | 2023-09-14 |
| CAPITAL GAINS DIVIDENDS | P | $18,322 | $18,322 | $18,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,253,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159,006 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $209,006 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $128,568 | OverpaymentAmt |
| Applied To ES Tax | $128,568 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEONARD WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | CHAIRMAN, PRESIDENT & TRUSTEE | 0.25 | $0 | $0 | $0 |
| ORIN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | VICE PRESIDENT & TRUSTEE | 0.25 | $0 | $0 | $0 |
| BETH WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TREASURER, SECRETARY & TRUSTEE | 0.25 | $0 | $0 | $0 |
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| HALLE WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $435,117 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $212,591,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,682,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $216,274,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $216,274,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,244,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $213,030,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,651,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,651,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,438 | TotalTaxAmt |
| Distributable Before Adj | $10,571,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,571,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,571,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,868,938 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,868,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,571,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,401,224 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,868,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,401,224 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,467,714 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,103,349 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEONARD WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||
| 1300 MORRIS PARK AVENUE ROOM 312 | BRONX | NY | 10461 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ALLEN-STEVENSON SCHOOL | ||||||||
| 132 EAST 78TH STREET | NEW YORK | NY | 10021 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | ||||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | N/A | PC | CAPITAL SUPPORT | $200,000 | |
| AMERICAN FRIENDS OF MDA | ||||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | CAPITAL SUPPORT | $200,000 | |
| AMERICAN FRIENDS OF MDA | ||||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | PROGRAM SUPPRT | $100,000 | |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA | ||||||||
| 122 E 42ND STREET SUITE 4507 | NEW YORK | NY | 101684595 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | PROGRAM SUPPORT | $250,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | N/A | PC | GENERAL SUPPORT | $57,200 | |
| ARMY HISTORICAL FOUNDATION INC | ||||||||
| PO BOX 96281 | WASHINGTON | DC | 200906281 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| BIG DOG RANCH RESCUE INC | ||||||||
| 14444 OKEECHOBEE BLVD | LXHTCHEE GRVS | FL | 334704823 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| BIRCH WATHEN LENOX SCHOOL | ||||||||
| 210 EAST 77TH STREET | NEW YORK | NY | 10021 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 EAST CALIFORNIA BLVD MC 123-15 | PASADENA | CA | 911250001 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | BENEFIT SUPPORT | $10,000 | |
| CHABAD SERVING ELON AND SURROUNDINGS INC | ||||||||
| 107 TRUITT DR | ELON | NC | 27244 | N/A | PC | GENERAL SUPPORT | $18,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | PROGRAM SUPPORT | $455,250 | |
| COUNCIL ON CRIMINAL JUSTICE INC | ||||||||
| 2612 BROOKWOOD DRIVE NE | ATLANTA | GA | 30305 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| DREAM | ||||||||
| 1991 2ND AVENUE | NEW YORK | NY | 100296605 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ELON UNIVERSITY | ||||||||
| CAMPUS BOX 2615 | ELON | NC | 27244 | N/A | PC | SCHOLARSHIPS | $250,000 | |
| EVANS SCHOLARS FOUNDATION INC | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FILM SOCIETY OF LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236595 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| FLORIDA OCEANOGRAPHIC SOCIETY INC | ||||||||
| 890 NE OCEAN BLVD | STUART | FL | 349961627 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 079621956 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | PROGRAM SUPPORT | $200,000 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 208 EAST 51ST STREET SUITE 8G | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| FULFILL MONMOUTH & OCEAN | ||||||||
| 3300 ROUTE 66 | NEPTUNE | NJ | 077532706 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| FUND FOR WEST PALM BEACH POLICE | ||||||||
| 1100 S FLAGLER DRIVE SUITE 802 | WEST PALM BEACH | FL | 33401 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| GEORGETOWN UNIVERSITY LAW CENTER | ||||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | N/A | PC | SCHOLARSHIPS | $25,000 | |
| GREEN BERET FOUNDATION | ||||||||
| 14351 BLANCO ROAD | SAN ANTONIO | TX | 78216 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | ||||||||
| PO BOX 4364 300 N DIXIE HWY SUITE | WEST PALM BCH | FL | 33402 | N/A | PC | ANNUAL SUPPORT | $1,000 | 471 |
| HUN SCHOOL OF PRINCETON | ||||||||
| 176 EDGERSTOUNE ROAD | PRINCETON | NJ | 08540 | N/A | PC | CAPITAL SUPPORT | $500,000 | |
| IMAGINATION PRODUCTIONS | ||||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 333510000 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| INTERFAITH FOOD PANTRY | ||||||||
| 2 EXECUTIVE DIVE | MORRIS PLAINS | NJ | 07950 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION | ||||||||
| 5614 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200152604 | N/A | PC | ANNUAL SUPPORT | $10,000 | 341 |
| ISRAAID US GLOBAL HUMANITARIAN ASSISTANCE | ||||||||
| 9663 SANTA MONICA BLVD BOX 848 | BEVERLY HILLS | CA | 94306 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| JACKIE ROBINSON FOUNDATION INC | ||||||||
| 75 VARICK STREET 2ND FLOOR | NEW YORK | NY | 10013 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| JASA | ||||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | ANNUAL SUPPORT | $2,500 | |
| JEWISH EDUCATIONAL CENTER | ||||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | ||||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | PROGRAM SUPPORT | $3,689,334 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 334091905 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 334091905 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 100041010 | N/A | PC | PROGRAM SUPPORT | $750,000 | |
| JUPITER MEDICAL CENTER FOUNDATION INC | ||||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 334587205 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| KRAVIS CENTER FOR THE PERFORMING ARTS | ||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 334016323 | N/A | PC | CAPITAL SUPPORT | $10,000 | |
| LEXINGTON INSTITUTE | ||||||||
| 1600 WILSON BOULEVARD SUITE 203 | ARLINGTON | VA | 22209 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| MAKE-A-WISH FOUNDATION OF AMERICA | ||||||||
| 3550 NORTH CENTRAL AVENUE SUITTE | PHOENIX | AZ | 850122127 | N/A | PC | PROGRAM SUPPORT | $50,000 | 300 |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 559050001 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MEDAL OF HONOR MUSEUM FOUNDATION | ||||||||
| 1717 EAST RANDOL MILL ROAD SUITE | ARLINGTON | TX | 76011 | N/A | PC | CAPITAL SUPPORT | $100,000 | 301 |
| MINDS MATTER | ||||||||
| 1120 AVENUE OF THE AMERICAS 4TH | NEW YORK | NY | 100366700 | N/A | PC | PROGRAM SUPPORT | $25,000 | FLOOR |
| MORSELIFE FOUNDATION INC | ||||||||
| 4847 DAVID MACK DR | WEST PALM BEACH | FL | 334170000 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MORSELIFE FOUNDATION INC | ||||||||
| 4847 DAVID MACK DR | WEST PALM BEACH | FL | 334170000 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| MRCC FOUNDATION INC | ||||||||
| C/O MOUNTAIN RIDGE COUNTRY CLUB 713 | WEST CALDWELL | NJ | 07006 | N/A | PC | ANNUAL SUPPORT | $1,000 | PASSAIC AVENUE |
| NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM | ||||||||
| 200 LIBERTY STREET16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| NER L'HOREINU INC | ||||||||
| 9215 E FAIRWAY BLVD | SUN LAKES | AZ | 85248 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| NEW YORK PRESBYTERIAN FUND | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | CAPITAL SUPPORT | $2,000,000 | |
| NEW YORK PRESBYTERIAN FUND | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| NJ FORMER TROOPERS HERITAGE FOUNDATION | ||||||||
| PO BOX 7852 | WEST TRENTON | NJ | 08628 | N/A | PC | GENERAL SUPPORT | $500 | |
| OPERATION FINALLY HOME | ||||||||
| 1659 STATE HIGHWAY 46 WEST SUITE 11 | NEW BRAUNFELS | TX | 78132 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| PALM BEACH COUNTRY CLUB FOUNDATION INC | ||||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 334803300 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| PALM BEACH COUNTY FOOD BANK INC | ||||||||
| 701 BOUTWELL ROAD SUITE A-2 | LAKE WORTH | FL | 33461 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| PALM BEACH ORTHODOX SYNAGOGUE | ||||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 334803917 | N/A | PC | ANNUAL SUPPORT | $18,000 | |
| PALM BEACH POLICE FOUNDATION INC | ||||||||
| 139 N COUNTY RD STE 20C | PALM BEACH | FL | 334803924 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| PALM BEACH UNITED WAY | ||||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | N/A | PC | ANNUAL SUPPORT | $35,000 | |
| PARK EAST SYNAGOGUE | ||||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| PECONIC HOCKEY FOUNDATION INC | ||||||||
| PO BOX 374 | WADING RIVER | NY | 117920374 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| PECONIC HOCKEY FOUNDATION INC | ||||||||
| PO BOX 374 | WADING RIVER | NY | 117920374 | N/A | PC | BENEFIT SUPPORT | $10,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SILVER SHIELD FOUNDATION INC | ||||||||
| 870 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| SQUASH AND EDUCATION ALLIANCE | ||||||||
| 75 BROAD STREET SUITE 407 | NEW YORK | NY | 10004 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| SUNRISE ASSOCIATION | ||||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | N/A | PC | PROGRAM SUPPORT | $78,000 | |
| SUTTON PLACE SYNAGOGUE | ||||||||
| 225 EAST 51ST STREET | NEW YORK | NY | 10022 | N/A | PC | ANNUAL SUPPORT | $18,000 | |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE FIRST TEE OF METROPOLITAN NEW YORK | ||||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE PHILOS PROJECT INC | ||||||||
| 10 E 33RD STREET 12TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET PO BOX 4227 | NEW YORK | NY | 10022 | N/A | PC | ANNUAL SUPPORT | $360,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET PO BOX 4227 | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| 1320 S DIXIE HWY SUITE 100 | CORAL GABLES | FL | 331462968 | N/A | PC | SCHOLARSHIPS | $10,000 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | PC | SCHOLARSHIPS | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,857,784 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,313 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,174,362 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $22,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,956 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,352,403 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME THROUGH K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $78,092 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$78,092 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $91,048 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,848,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,939,173 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LEONARD A WILF | ||||||
| 1 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $2,000,000 | Yes (X) |
| JUDITH WILF TESTAMENTARY LEAD TRUST | ||||||
| 2 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $6,975,036 | Yes (X) |
| 1999 JUDITH WILF CHARITABLE LEAD TRUST | ||||||
| 3 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $270,053 | Yes (X) |
| 2000 JUDITH WILF CHARITABLE LEAD TRUST | ||||||
| 4 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $265,573 | Yes (X) |
| 2001 JUDITH WILF CHARITABLE LEAD TRUST | ||||||
| 5 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $275,000 | Yes (X) |
| 2002 JUDITH WILF CHARITABLE LEAD TRUST | ||||||
| 6 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $218,000 | Yes (X) |
| 1998 JUDITH WILF CHARITABLE LEAD TRUST | ||||||
| 7 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $108,023 | Yes (X) |
| 2003 JUDITH WILF CHARITABLE LEAD TRUST | ||||||
| 8 | 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | $255,999 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $16,624 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,124 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF THE FEDERAL FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (346 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 3.000% DUE 8/7/25 500,000.000 QTY | $484,945 | $484,945 |
| AERCAP IRELAND CAP/GLOBA 1.750% DUE 1/30/26 386,000.000 QTY | $358,568 | $358,568 |
| AETNA INC 3.500% DUE 11/15/24 250,000.000 QTY | $245,780 | $245,780 |
| AIR LEASE CORPORATION HYBRID 4.650% DUE 6/15/26 22,000.000 QTY | $19,748 | $19,748 |
| ALEXANDRIA REAL ESTATE EQUITIE 2.950% DUE 03/15/2034 465,000.000 QTY | $388,610 | $388,610 |
| ALLSTATE CORPORATION (THE) PFD 7.380% DUE 7/15/28 825.000 QTY | $22,275 | $22,275 |
| ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/26 40,000.000 QTY | $29,978 | $29,978 |
| ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/28 24,000.000 QTY | $16,287 | $16,287 |
| ALTRIA GROUP INC 6.875% DUE 11/1/33 500,000.000 QTY | $551,335 | $551,335 |
| ALTRIA GROUP, INC. 4.400% DUE 2/14/26 440,000.000 QTY | $436,097 | $436,097 |
| AMAZON.COM INC 2.100% DUE 5/12/31 500,000.000 QTY | $431,270 | $431,270 |
| AMAZON.COM INC 3.600% DUE 4/13/32 500,000.000 QTY | $477,090 | $477,090 |
| AMERICAN EXPRESS 3.625% DUE 12/5/24 250,000.000 QTY | $245,863 | $245,863 |
| AMERICAN EXPRESS COMPANY HYBRID 3.550% DUE 9/15/26 40,000.000 QTY | $34,292 | $34,292 |
| AMERICAN EXPRESS CREDIT 3.300% DUE 5/3/27 250,000.000 QTY | $238,990 | $238,990 |
| AMERICAN INTERNATIONAL GROUP, 3.875% DUE 01/15/2035 583,000.000 QTY | $527,609 | $527,609 |
| AMERICAN INTL GROUP 3.900% DUE 4/1/26 250,000.000 QTY | $245,355 | $245,355 |
| AMERICAN TOWER CORP 2.750% DUE 1/15/27 1,200,000.000 QTY | $1,125,564 | $1,125,564 |
| AMERIPRISE FINANCIAL, INC. 3.700% DUE 10/15/24 306,000.000 QTY | $302,181 | $302,181 |
| AMGEN INC 3.625% DUE 5/22/24 250,000.000 QTY | $247,995 | $247,995 |
| ANHEUSER-BUSCH INBEV WOR 3.500% DUE 6/1/30 325,000.000 QTY | $309,901 | $309,901 |
| ANHEUSER-BUSCH INBEV WOR 4.000% DUE 4/13/28 250,000.000 QTY | $247,095 | $247,095 |
| ANHEUSER-BUSCH INBEV WOR 4.750% DUE 1/23/29 500,000.000 QTY | $508,215 | $508,215 |
| ANHEUSER-BUSCH INBEV WORK 3.500% DUE 6/1/30 500,000.000 QTY | $476,770 | $476,770 |
| ANTHEM INC 2.250% DUE 5/15/30 250,000.000 QTY | $216,973 | $216,973 |
| ANTHEM INC 3.650% DUE 12/1/27 250,000.000 QTY | $242,155 | $242,155 |
| ANTHEM INC 4.101% DUE 3/1/28 250,000.000 QTY | $245,968 | $245,968 |
| APOLLO GLOBAL MANAGEMENT, INC. PFD 7.620% DUE 9/15/28 869.000 QTY | $23,871 | $23,871 |
| APPLE INC 3.200% DUE 5/13/25 250,000.000 QTY | $244,935 | $244,935 |
| APPLE INC 3.450% DUE 5/6/24 100,000.000 QTY | $99,336 | $99,336 |
| APPLE INC. 1.250% DUE 8/20/30 315,000.000 QTY | $261,910 | $261,910 |
| APPLE INC. 3.000% DUE 2/9/24 700,000.000 QTY | $697,914 | $697,914 |
| AT&T INC 4.250% DUE 3/1/27 370,000.000 QTY | $366,089 | $366,089 |
| AT&T INC. PFD USD1.1875 4.750% DUE 2/18/25 56.000 QTY | $1,105 | $1,105 |
| AT&T INC. PFD USD1.2500 5.000% DUE 12/12/24 625.000 QTY | $13,119 | $13,119 |
| AUTONATION INC 3.850% DUE 03/01/2032 300,000.000 QTY | $266,973 | $266,973 |
| B.A.T. CAPITAL CORPORATION 2.726% DUE 3/25/31 205,000.000 QTY | $172,171 | $172,171 |
| B.A.T. INTERNATIONAL FINANCE P 1.668% DUE 3/25/26 310,000.000 QTY | $288,058 | $288,058 |
| BANCO SANTANDER, S.A. 5.179% DUE 11/19/25 800,000.000 QTY | $793,584 | $793,584 |
| BANK OF AMERICA CORPORATION 2.496% DUE 2/13/31 625,000.000 QTY | $537,438 | $537,438 |
| BANK OF AMERICA CORPORATION HYBRID 4.375% DUE 6/20/24 55,000.000 QTY | $49,007 | $49,007 |
| BANK OF AMERICA CORPORATION HYBRID 5.125% DUE 3/15/28 15,000.000 QTY | $14,744 | $14,744 |
| BANK OF AMERICA CORPORATION HYBRID 5.875% DUE 3/10/26 25,000.000 QTY | $23,931 | $23,931 |
| BANK OF AMERICA CORPORATION HYBRID 6.100% DUE 3/17/25 50,000.000 QTY | $49,422 | $49,422 |
| BANK OF AMERICA CORPORATION HYBRID 6.125% DUE 1/27/27 10,000.000 QTY | $9,898 | $9,898 |
| BANK OF AMERICA CORPORATION HYBRID 6.300% DUE 3/10/26 35,000.000 QTY | $35,104 | $35,104 |
| BANK OF MELLON CORP 3.300% DUE 8/23/29 500,000.000 QTY | $468,450 | $468,450 |
| BANK OF NEW YORK MELLON 3.950% DUE 11/18/25 100,000.000 QTY | $98,274 | $98,274 |
| BANK OF NEW YORK MELLON CORPOR HYBRID 3.700% DUE 3/20/26 30,000.000 QTY | $28,062 | $28,062 |
| BANK OF NEW YORK MELLON CORPOR HYBRID 4.700% DUE 4/27/27 30,000.000 QTY | $29,243 | $29,243 |
| BANK OF NOVA SCOTIA (THE) HYBRID 4.900% DUE 6/4/25 10,000.000 QTY | $9,551 | $9,551 |
| BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY | $231,210 | $231,210 |
| BARCLAYS PLC 2.645% DUE 06/24/2031 800,000.000 QTY | $675,488 | $675,488 |
| BAXTER INTERNATIONAL INC 2.539% DUE 02/01/2032 314,000.000 QTY | $263,703 | $263,703 |
| BAXTER INTERNATIONAL INC 2.600% DUE 8/15/26 250,000.000 QTY | $235,735 | $235,735 |
| BELLSOUTH TELECOM INC 6.375% DUE 6/1/28 400,000.000 QTY | $414,044 | $414,044 |
| BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 250,000.000 QTY | $243,050 | $243,050 |
| BERRY GLOBAL INC 1.570% DUE 01/15/2026 420,000.000 QTY | $390,289 | $390,289 |
| BNP PARIBAS MTN 4.250% DUE 10/15/24 985,000.000 QTY | $973,584 | $973,584 |
| BNP PARIBAS STRUCTURED NOTE DUE 06/20/2024 50,000.000 QTY | $55,420 | $55,420 |
| BNP PARIBAS STRUCTURED NOTE DUE 06/20/2025 225,000.000 QTY | $251,573 | $251,573 |
| BNSF FUNDING TRUST I 6.613% DUE 12/15/55 25,000.000 QTY | $24,341 | $24,341 |
| BP CAPITAL MARKETS AMERICA INC 3.796% DUE 9/21/25 1,000,000.000 QTY | $986,000 | $986,000 |
| BP CAPITAL MARKETS P.L.C. 4.875% DUE 3/22/30 25,000.000 QTY | $23,763 | $23,763 |
| BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 250,000.000 QTY | $242,563 | $242,563 |
| BROADCOM INC 4.300% DUE 11/15/2032 274,000.000 QTY | $263,163 | $263,163 |
| BUNGE LIMITED FINANCE CORP. 2.750% DUE 05/14/2031 313,000.000 QTY | $272,967 | $272,967 |
| BUNGE LIMITED FINANCE CORP. 3.250% DUE 8/15/26 240,000.000 QTY | $230,498 | $230,498 |
| CAMPBELL SOUP CO 3.300% DUE 3/19/25 250,000.000 QTY | $243,965 | $243,965 |
| CANADIAN IMPERIAL BANK OF COMM STRUCTURED NOTE DUE 03/12/2025 82,000.000 QTY | $93,735 | $93,735 |
| CAPITAL ONE FINANCIAL CO 5.817% DUE 02/01/2034 578,000.000 QTY | $576,226 | $576,226 |
| CAPITAL ONE FINANCIAL CORP PFD USD1.2500 5.000% DUE 12/1/24 650.000 QTY | $11,993 | $11,993 |
| CATERPILLAR INC 2.600% DUE 4/9/30 250,000.000 QTY | $227,738 | $227,738 |
| CATERPILLAR INC 2.600% DUE 9/19/29 250,000.000 QTY | $230,363 | $230,363 |
| CATERPILLAR INC 3.400% DUE 5/15/24 250,000.000 QTY | $248,130 | $248,130 |
| CHARLES SCHWAB CORP 3.200% DUE 1/25/28 250,000.000 QTY | $236,140 | $236,140 |
| CHARLES SCHWAB CORPORATION HYBRID 4.000% DUE 12/1/30 10,000.000 QTY | $7,897 | $7,897 |
| CHARLES SCHWAB CORPORATION HYBRID 4.000% DUE 6/1/26 65,000.000 QTY | $57,270 | $57,270 |
| CHARLES SCHWAB CORPORATION HYBRID 5.000% DUE 6/1/27 30,000.000 QTY | $27,080 | $27,080 |
| CHARLES SCHWAB CORPORATION HYBRID 5.375% DUE 6/1/25 35,000.000 QTY | $34,530 | $34,530 |
| CIGNA CORP 3.250% DUE 4/15/25 250,000.000 QTY | $243,093 | $243,093 |
| CISCO SYSTEMS INC 3.500% DUE 6/15/25 250,000.000 QTY | $246,418 | $246,418 |
| CITIGROUP INC 3.700% DUE 1/12/26 250,000.000 QTY | $244,133 | $244,133 |
| CITIGROUP INC 4.400% DUE 6/10/25 250,000.000 QTY | $246,785 | $246,785 |
| CITIGROUP INC 4.450% DUE 9/29/27 250,000.000 QTY | $244,175 | $244,175 |
| CITIGROUP INC VAR% 50,000.000 QTY | $48,927 | $48,927 |
| CITIGROUP INC. DUE 3.668% 7/24/28 1,475,000.000 QTY | $1,406,722 | $1,406,722 |
| CITIGROUP INC. HYBRID 3.875% DUE 2/18/26 40,000.000 QTY | $35,406 | $35,406 |
| CITIGROUP INC. HYBRID 4.000% DUE 12/10/25 35,000.000 QTY | $32,298 | $32,298 |
| CITIGROUP INC. HYBRID 5.950% DUE 5/15/25 20,000.000 QTY | $19,571 | $19,571 |
| CITIGROUP INC. HYBRID 6.250% DUE 8/15/26 25,000.000 QTY | $24,675 | $24,675 |
| CITIGROUP INC. HYBRID 7.375% DUE 5/15/28 27,000.000 QTY | $27,328 | $27,328 |
| CITIGROUP INC. HYBRID 7.625% DUE 11/15/28 10,000.000 QTY | $10,196 | $10,196 |
| CITIGROUP INC. HYBRID 9.107% DUE 2/15/24 4,000.000 QTY | $4,010 | $4,010 |
| CITIGROUP INC. STRUCTURED NOTE DUE 07/24/2024 165,000.000 QTY | $203,544 | $203,544 |
| CITIZENS FINANCIAL GROUP 2.850% DUE 7/27/26 1,050,000.000 QTY | $978,747 | $978,747 |
| CITIZENS FINANCIAL GROUP, INC. 6.350% DUE 4/6/24 383.000 QTY | $9,192 | $9,192 |
| CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500 5.000% DUE 1/6/25 550.000 QTY | $10,929 | $10,929 |
| CMS ENERGY CORPORATION HYBRID 3.750% DUE 12/1/50 5,000.000 QTY | $3,948 | $3,948 |
| CMS ENERGY CORPORATION HYBRID 4.750% DUE 6/1/50 5,000.000 QTY | $4,515 | $4,515 |
| COCA-COLA CO/THE 2.000% DUE 3/5/31 250,000.000 QTY | $216,055 | $216,055 |
| COCA-COLA CO/THE 2.125% DUE 9/6/29 500,000.000 QTY | $452,385 | $452,385 |
| COCA-COLA CO/THE 3.450% DUE 3/25/30 250,000.000 QTY | $240,425 | $240,425 |
| COMCAST CORPORATION 4.200% DUE 08/15/2034 562,000.000 QTY | $538,469 | $538,469 |
| CONSOLIDATED EDISON CO O 4.000% DUE 12/1/28 1,425,000.000 QTY | $1,392,453 | $1,392,453 |
| COSTCO WHOLESALE CORP 3.000% DUE 5/18/27 250,000.000 QTY | $240,918 | $240,918 |
| CROWN CASTLE INTL CORP 3.200% DUE 9/1/24 500,000.000 QTY | $491,840 | $491,840 |
| CSX CORP 4.250% DUE 3/15/29 800,000.000 QTY | $799,856 | $799,856 |
| CVS HEALTH CORPORATION 3.750% DUE 4/1/30 527,000.000 QTY | $496,007 | $496,007 |
| DELL COMPUTER CORP 7.100% DUE 4/15/28 500,000.000 QTY | $538,665 | $538,665 |
| DELL INTERNATIONAL L.L.C. 5.250% DUE 2/1/28 253,000.000 QTY | $259,462 | $259,462 |
| DISCOVER FINANCIAL SERVICES 6.125% DUE 6/23/25 30,000.000 QTY | $28,928 | $28,928 |
| DOLLAR GENERAL CORPORATION 3.500% DUE 4/3/30 430,000.000 QTY | $396,563 | $396,563 |
| DOMINION ENERGY, INC. HYBRID 4.350% DUE 1/15/27 32,000.000 QTY | $28,399 | $28,399 |
| DOMINION ENERGY, INC. HYBRID 4.650% DUE 12/15/24 25,000.000 QTY | $23,758 | $23,758 |
| DOW CHEMICAL CO/THE 4.250% DUE 10/01/2034 351,000.000 QTY | $336,627 | $336,627 |
| DOW CHEMICAL CO/THE 4.800% DUE 11/30/28 250,000.000 QTY | $252,578 | $252,578 |
| DOW CHEMICAL COMPANY 7.375% DUE 11/1/29 500,000.000 QTY | $565,140 | $565,140 |
| DUKE ENERGY CORPORATION HYBRID 4.875% DUE 9/16/24 33,000.000 QTY | $32,491 | $32,491 |
| EBAY INC 2.700% DUE 3/11/30 242,000.000 QTY | $215,547 | $215,547 |
| EDISON INTERNATIONAL HYBRID 5.000% DUE 12/15/26 15,000.000 QTY | $13,967 | $13,967 |
| EDISON INTERNATIONAL HYBRID 5.375% DUE 3/15/26 20,000.000 QTY | $18,916 | $18,916 |
| ELI LILLY & CO 3.100% DUE 5/15/27 500,000.000 QTY | $482,780 | $482,780 |
| EMERA INCORPORATED HYBRID 6.750% DUE 06/15/2076 25,000.000 QTY | $24,479 | $24,479 |
| ENBRIDGE INC HYBRID 8.500% DUE 01/15/2084 20,000.000 QTY | $21,274 | $21,274 |
| ENBRIDGE INC. HYBRID 5.750% DUE 7/15/80 15,000.000 QTY | $13,838 | $13,838 |
| ENBRIDGE INC. HYBRID 7.375% DUE 01/15/2083 38,000.000 QTY | $37,367 | $37,367 |
| ENERGY TRANSFER OPERATING LP FRN 5.270% DUE 11/01/2066 32,000.000 QTY | $26,705 | $26,705 |
| ENERGY TRANSFER PARTNERS 4.200% DUE 4/15/27 365,000.000 QTY | $354,820 | $354,820 |
| ENTERGY CORP 2.400% DUE 06/15/2031 717,000.000 QTY | $600,961 | $600,961 |
| EQUITABLE HOLDINGS, INC. HYBRID 4.950% DUE 9/15/25 10,000.000 QTY | $9,516 | $9,516 |
| EXXON MOBIL CORPORATION 3.043% DUE 3/1/26 250,000.000 QTY | $242,920 | $242,920 |
| FEDEX CORPORATION 3.900% DUE 02/01/2035 355,000.000 QTY | $324,832 | $324,832 |
| FIFTH THIRD BANCORP HYBRID 4.500% DUE 9/30/25 40,000.000 QTY | $37,117 | $37,117 |
| FISERV, INC. 3.500% DUE 7/1/29 422,000.000 QTY | $397,385 | $397,385 |
| FOX CORP 3.500% DUE 4/8/30 568,000.000 QTY | $524,764 | $524,764 |
| GENERAL MILLS INC 3.200% DUE 2/10/27 250,000.000 QTY | $239,383 | $239,383 |
| GENERAL MOTORS FINANCIAL COMPA HYBRID 6.500% DUE 9/30/28 25,000.000 QTY | $22,749 | $22,749 |
| GENERAL MOTORS FINL CO 3.100% DUE 01/12/2032 427,000.000 QTY | $364,167 | $364,167 |
| GNMA CMO 2008 5.000% DUE 12/20/38 500,000.000 QTY | $60,024 | $60,024 |
| GOLDMAN SACHS CAPITAL I 6.345% DUE 2/15/34 200,000.000 QTY | $210,532 | $210,532 |
| GOLDMAN SACHS CAPITAL II VAR% 5,000.000 QTY | $4,161 | $4,161 |
| GOLDMAN SACHS GROUP INC 3.500% DUE 11/16/26 500,000.000 QTY | $481,665 | $481,665 |
| GTE CORPORATION 6.940% DUE 4/15/28 200,000.000 QTY | $214,408 | $214,408 |
| HALLIBURTON CO 3.800% DUE 11/15/25 250,000.000 QTY | $245,045 | $245,045 |
| HEWLETT PACKARD ENTERPRISE COM 5.900% DUE 10/1/24 394,000.000 QTY | $395,048 | $395,048 |
| HOME DEPOT INC 2.800% DUE 9/14/27 250,000.000 QTY | $237,810 | $237,810 |
| HOME DEPOT INC 3.000% DUE 4/1/26 500,000.000 QTY | $484,680 | $484,680 |
| HONEYWELL INTERNATIONAL 2.700% DUE 8/15/29 500,000.000 QTY | $462,535 | $462,535 |
| HP INC 5.500% DUE 1/15/33 500,000.000 QTY | $513,955 | $513,955 |
| HSBC HOLDINGS PLC 2.357% DUE 08/18/2031 250,000.000 QTY | $207,350 | $207,350 |
| HUMANA INC 3.850% DUE 10/1/24 250,000.000 QTY | $246,833 | $246,833 |
| HUMANA INC 3.950% DUE 3/15/27 500,000.000 QTY | $489,040 | $489,040 |
| HUMANA INC 5.875% DUE 3/1/33 500,000.000 QTY | $533,910 | $533,910 |
| HUMANA INC. 5.750% DUE 12/1/28 294,000.000 QTY | $307,101 | $307,101 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID 4.450% DUE 10/15/27 35,000.000 QTY | $30,723 | $30,723 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID 5.625% DUE 7/15/30 5,000.000 QTY | $4,515 | $4,515 |
| HUNTINGTON NATIONAL BANK (THE) 4.552% DUE 5/17/28 450,000.000 QTY | $434,957 | $434,957 |
| ILLUMINA, INC 2.550% DUE 3/23/31 561,000.000 QTY | $474,774 | $474,774 |
| ING GROEP N.V. DUE 4/1/27 842,000.000 QTY | $779,178 | $779,178 |
| INTEL CORP 3.150% DUE 5/11/27 500,000.000 QTY | $480,860 | $480,860 |
| INTEL CORP 3.750% DUE 3/25/27 250,000.000 QTY | $245,008 | $245,008 |
| INTERPUBLIC GROUP COS 4.200% DUE 4/15/24 401,000.000 QTY | $398,706 | $398,706 |
| INTERSTATE POWER AND LIGHT COM 2.300% DUE 6/1/30 1,000,000.000 QTY | $855,970 | $855,970 |
| JOHNSON & JOHNSON 3.550% DUE 03/01/2036 907,000.000 QTY | $840,544 | $840,544 |
| JPMORGAN CHASE & CO 3.625% DUE 12/1/27 250,000.000 QTY | $240,200 | $240,200 |
| JPMORGAN CHASE & CO VAR% 180,000.000 QTY | $181,575 | $181,575 |
| JPMORGAN CHASE & CO VAR% DUE 10/15/30 500,000.000 QTY | $445,305 | $445,305 |
| JPMORGAN CHASE & CO. 2.739% DUE 10/15/30 150,000.000 QTY | $133,592 | $133,592 |
| JPMORGAN CHASE & CO. 3.702% DUE 5/6/30 1,200,000.000 QTY | $1,129,284 | $1,129,284 |
| JPMORGAN CHASE & CO. HYBRID 3.650% DUE 6/1/26 69,000.000 QTY | $63,249 | $63,249 |
| JPMORGAN CHASE & CO. HYBRID 5.000% DUE 8/1/24 35,000.000 QTY | $34,358 | $34,358 |
| JPMORGAN CHASE & CO. HYBRID 6.100% DUE 10/1/24 25,000.000 QTY | $24,858 | $24,858 |
| JPMORGAN CHASE & CO. HYBRID 6.750% DUE 2/1/24 65,000.000 QTY | $64,871 | $64,871 |
| JPMORGAN CHASE & CO. HYBRID 8.938% DUE 2/1/24 11,000.000 QTY | $11,096 | $11,096 |
| JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 05/14/2025 122,000.000 QTY | $138,385 | $138,385 |
| JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 06/18/2025 205,000.000 QTY | $225,357 | $225,357 |
| KELLOGG CO 2.100% DUE 6/1/30 474,000.000 QTY | $407,697 | $407,697 |
| KERR-MCGEE CORP 6.950% DUE 7/1/24 200,000.000 QTY | $199,518 | $199,518 |
| KEYCORP HYBRID 5.000% DUE 9/15/26 25,000.000 QTY | $20,073 | $20,073 |
| KINDER MORGAN INC 2.000% DUE 2/15/31 850,000.000 QTY | $707,039 | $707,039 |
| KOHLS CORP 6.000% DUE 1/15/33 250,000.000 QTY | $189,733 | $189,733 |
| KROGER CO 4.500% DUE 1/15/29 1,000,000.000 QTY | $994,470 | $994,470 |
| LLOYDS BANKING GROUP PLC 2.438% DUE 2/5/25 200,000.000 QTY | $193,006 | $193,006 |
| LOCKHEED MARTIN CORP 3.900% DUE 6/15/32 500,000.000 QTY | $482,880 | $482,880 |
| LOCKHEED MARTIN CORPORATION 3.600% DUE 03/01/2035 519,000.000 QTY | $476,686 | $476,686 |
| M&T BANK CORPORATION HYBRID 3.500% DUE 9/1/26 30,000.000 QTY | $22,013 | $22,013 |
| M&T BANK CORPORATION HYBRID 6.450% DUE 2/15/24 25,000.000 QTY | $24,793 | $24,793 |
| MARKEL CORPORATION HYBRID 6.000% DUE 6/1/25 10,000.000 QTY | $9,892 | $9,892 |
| MARSH & MCLENNAN COS INC 2.250% DUE 11/15/30 490,000.000 QTY | $422,429 | $422,429 |
| MASTERCARD INC 2.950% DUE 6/1/29 500,000.000 QTY | $469,760 | $469,760 |
| MCDONALDS CORP 3.500% DUE 3/1/27 250,000.000 QTY | $243,488 | $243,488 |
| MCDONALD'S CORPORATION MTN 2.625% DUE 9/1/29 500,000.000 QTY | $458,075 | $458,075 |
| MCKESSON CORP 3.950% DUE 2/16/28 500,000.000 QTY | $490,535 | $490,535 |
| MERCK & CO INC 3.400% DUE 3/7/29 750,000.000 QTY | $721,448 | $721,448 |
| METLIFE INC 3.000% DUE 3/1/25 250,000.000 QTY | $244,513 | $244,513 |
| METLIFE INC 4.550% DUE 3/23/30 750,000.000 QTY | $754,613 | $754,613 |
| METLIFE INC 6.500% DUE 12/15/32 500,000.000 QTY | $569,485 | $569,485 |
| METLIFE, INC. HYBRID 3.850% DUE 9/15/25 32,000.000 QTY | $30,292 | $30,292 |
| METLIFE, INC. HYBRID 5.875% DUE 3/15/28 50,000.000 QTY | $49,008 | $49,008 |
| MICROSOFT CORP 2.400% DUE 8/8/26 250,000.000 QTY | $238,240 | $238,240 |
| MICROSOFT CORP 3.125% DUE 11/3/25 500,000.000 QTY | $488,190 | $488,190 |
| MICROSOFT CORP 3.300% DUE 2/6/27 250,000.000 QTY | $243,548 | $243,548 |
| MONDELEZ INTERNATIONAL 1.875% DUE 10/15/32 601,000.000 QTY | $490,723 | $490,723 |
| MOODY'S CORPORATION 4.250% DUE 2/1/29 1,625,000.000 QTY | $1,610,148 | $1,610,148 |
| MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 01/23/2025 125,000.000 QTY | $146,925 | $146,925 |
| MORGAN STANLEY HYBRID 5.875% DUE 9/15/26 31,000.000 QTY | $29,655 | $29,655 |
| MORGAN STANLEY MTN 4.350% DUE 9/8/26 325,000.000 QTY | $319,166 | $319,166 |
| MORGAN STANLEY PFD 7.280% SERIES E FIX TO FLOAT DUE 1/15/24 164.000 QTY | $4,115 | $4,115 |
| MORGAN STANLEY PFD USD1.6250 6.500% DUE 10/15/27 412.000 QTY | $10,782 | $10,782 |
| MORGAN STANLEY PFD USD1.7188 6.880% DUE 1/15/24 1,984.000 QTY | $49,640 | $49,640 |
| MOTOROLA INCORPORATED 6.500% DUE 9/1/25 200,000.000 QTY | $202,624 | $202,624 |
| MPLX LP 4.000% DUE 2/15/25 1,000,000.000 QTY | $984,720 | $984,720 |
| NATIONAL GRID PLC 5.809% DUE 06/12/2033 333,000.000 QTY | $350,609 | $350,609 |
| NATIONAL RURAL UTILITIES COOPE HYBRID 5.250% DUE 4/20/46 25,000.000 QTY | $23,918 | $23,918 |
| NETAPP, INC. 2.700% DUE 6/22/30 582,000.000 QTY | $514,645 | $514,645 |
| NM SLM CORP 5.750% DUE 3/15/29 200,000.000 QTY | $152,482 | $152,482 |
| NORTHERN TRUST CORP 3.150% DUE 5/3/29 500,000.000 QTY | $471,310 | $471,310 |
| NORTHERN TRUST CORP 3.950% DUE 10/30/25 250,000.000 QTY | $245,715 | $245,715 |
| NORTHROP GRUMMAN CORPORATION 2.930% DUE 1/15/25 1,250,000.000 QTY | $1,221,513 | $1,221,513 |
| NOVARTIS CAPITAL CORP 2.200% DUE 8/14/30 365,000.000 QTY | $321,824 | $321,824 |
| NXP B.V. 5.000% DUE 01/15/2033 472,000.000 QTY | $473,737 | $473,737 |
| ORACLE CORP 2.650% DUE 7/15/26 250,000.000 QTY | $237,155 | $237,155 |
| ORACLE CORP 6.250% DUE 11/9/32 500,000.000 QTY | $544,770 | $544,770 |
| ORACLE CORPORATION 4.300% DUE 07/08/2034 245,000.000 QTY | $229,396 | $229,396 |
| PARTNERRE FINANCE B LLC HYBRID 4.500% DUE 10/1/50 20,000.000 QTY | $17,017 | $17,017 |
| PEPSICO INC 2.625% DUE 7/8/29 250,000.000 QTY | $230,555 | $230,555 |
| PEPSICO INC 2.750% DUE 3/19/30 250,000.000 QTY | $229,958 | $229,958 |
| PEPSICO INC 3.000% DUE 10/15/27 250,000.000 QTY | $240,280 | $240,280 |
| PFIZER INC 3.000% DUE 12/15/26 500,000.000 QTY | $482,040 | $482,040 |
| PFIZER INC 3.400% DUE 5/15/24 250,000.000 QTY | $248,203 | $248,203 |
| PFIZER INC 3.450% DUE 3/15/29 500,000.000 QTY | $482,250 | $482,250 |
| PHILIP MOEEIS INTL INC 5.125% DUE 2/15/30 500,000.000 QTY | $509,265 | $509,265 |
| PHILIP MORRIS COS INC 7.750% DUE 1/15/27 200,000.000 QTY | $212,934 | $212,934 |
| PHILIP MORRIS INTL INC 5.500% DUE 9/7/30 184,000.000 QTY | $190,968 | $190,968 |
| PHILIP MORRIS INTL INC 5.750% DUE 11/17/2032 241,000.000 QTY | $253,308 | $253,308 |
| PNC BANK NA 2.700% DUE 10/22/29 250,000.000 QTY | $219,433 | $219,433 |
| PNC BANK NA 3.250% DUE 1/22/28 500,000.000 QTY | $470,580 | $470,580 |
| PNC FINANCIAL SERVICES 2.600% DUE 7/23/26 250,000.000 QTY | $236,830 | $236,830 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 3.400% DUE 9/15/26 59,000.000 QTY | $47,246 | $47,246 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 6.250% DUE 3/15/30 22,000.000 QTY | $20,510 | $20,510 |
| PROCTER & GAMBLE CO/THE 2.850% DUE 8/11/27 500,000.000 QTY | $478,720 | $478,720 |
| PROCTER & GAMBLE CO/THE 3.000% DUE 3/25/30 250,000.000 QTY | $234,260 | $234,260 |
| PRUDENTIAL FINANCIAL INC 3.878% DUE 3/27/28 171,000.000 QTY | $166,780 | $166,780 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 5.125% DUE 3/1/52 14,000.000 QTY | $13,152 | $13,152 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 5.375% DUE 5/15/45 6,000.000 QTY | $5,914 | $5,914 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 6.000% DUE 9/1/52 25,000.000 QTY | $24,880 | $24,880 |
| QUALCOMM INC. 4.650% DUE 05/20/2035 746,000.000 QTY | $764,971 | $764,971 |
| QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 500,000.000 QTY | $448,255 | $448,255 |
| QUEST DIAGNOSTICS INC 3.500% DUE 3/30/25 250,000.000 QTY | $244,560 | $244,560 |
| QUEST DIAGNOSTICS INC 6.400% DUE 11/30/33 500,000.000 QTY | $555,080 | $555,080 |
| REALTY INCOME CORP 4.625% DUE 11/1/25 365,000.000 QTY | $362,730 | $362,730 |
| REALTY INCOME CORPORATION 3.250% DUE 1/15/31 321,000.000 QTY | $292,068 | $292,068 |
| REGIONS FINANCIAL CORPORATION HYBRID 5.750% DUE 6/15/25 5,000.000 QTY | $4,855 | $4,855 |
| REGIONS FINANCIAL CORPORATION PFD DUE 9/15/24 750.000 QTY | $17,280 | $17,280 |
| REGIONS FINANCIAL CORPORATION PFD USD1.4250 5.700% DUE 5/15/29 230.000 QTY | $4,901 | $4,901 |
| ROPER TECHNOLOGIES INC 1.750% DUE 2/15/31 362,000.000 QTY | $298,751 | $298,751 |
| ROYAL BANK OF CANADA STRUCTURED NOTE DUE 09/25/2024 149,000.000 QTY | $179,396 | $179,396 |
| ROYAL BANK OF CANADA STRUCTURED NOTE DUE 12/18/2024 177,000.000 QTY | $198,983 | $198,983 |
| ROYAL BANK OF SCOTLAND GROUP P 3.754% DUE 11/1/29 318,000.000 QTY | $310,212 | $310,212 |
| ROYALTY PHARMA PLC 1.200% DUE 9/2/25 300,000.000 QTY | $280,053 | $280,053 |
| RTX CORP 6.100% DUE 3/15/34 500,000.000 QTY | $543,740 | $543,740 |
| SANTANDER UK GROUP HOLDINGS PL DUE 1/11/28 262,000.000 QTY | $238,860 | $238,860 |
| SANTANDER UK GROUP HOLDINGS PL DUE 8/21/26 826,000.000 QTY | $770,461 | $770,461 |
| SEMPRA ENERGY HYBRID 4.125% DUE 4/1/52 27,000.000 QTY | $23,171 | $23,171 |
| SHERWIN-WILLIAMS COMPANY (THE) 4.050% DUE 8/8/24 399,000.000 QTY | $395,409 | $395,409 |
| SIMON PROPERTY GROUP, L.P. 3.375% DUE 10/1/24 503,000.000 QTY | $495,193 | $495,193 |
| SKYWORKS SOLUTIONS, INC. 3.000% DUE 06/01/2031 228,000.000 QTY | $195,572 | $195,572 |
| SOCIETE GENERALE STRUCTURED NOTE DUE 01/11/2024 11,000.000 QTY | $11,813 | $11,813 |
| SOCIETE GENERALE STRUCTURED NOTE DUE 09/24/2025 285,000.000 QTY | $300,618 | $300,618 |
| SOUTHERN CO 3.250% DUE 7/1/26 250,000.000 QTY | $241,265 | $241,265 |
| SOUTHERN CO 3.700% DUE 4/30/30 500,000.000 QTY | $471,740 | $471,740 |
| SOUTHERN COMPANY (THE) HYBRID 4.000% DUE 1/15/51 15,000.000 QTY | $14,263 | $14,263 |
| SRS CCD 26745899 MTN 3.750% DUE 6/1/26 395,000.000 QTY | $381,238 | $381,238 |
| STARBUCKS CORP 3.550% DUE 8/15/29 250,000.000 QTY | $241,185 | $241,185 |
| STARBUCKS CORP 4.101% DUE 3/1/28 250,000.000 QTY | $240,665 | $240,665 |
| STATE STREET CORP 2.650% DUE 5/19/26 250,000.000 QTY | $238,768 | $238,768 |
| STATE STREET CORP VAR% DUE 12/3/29 250,000.000 QTY | $242,423 | $242,423 |
| STATE STREET CORPORATION 4.141% DUE 12/3/29 1,779,000.000 QTY | $1,725,079 | $1,725,079 |
| STATE STREET CORPORATION HYBRID 9.243% 3/15/24 17,000.000 QTY | $17,133 | $17,133 |
| SUNCOR ENERGY INC. 5.950% DUE 12/01/2034 248,000.000 QTY | $260,085 | $260,085 |
| SYNCHRONY FINANCIAL 4.250% DUE 8/15/24 280,000.000 QTY | $276,909 | $276,909 |
| SYNCHRONY FINANCIAL PFD USD1.4063 5.630% DUE 11/15/24 625.000 QTY | $10,781 | $10,781 |
| TARGET CORP 2.650% DUE 9/15/30 250,000.000 QTY | $224,113 | $224,113 |
| TARGET CORP 3.375% DUE 4/15/29 500,000.000 QTY | $481,615 | $481,615 |
| TELEDYNE TECHNOLOGIES IN 2.750% DUE 04/01/2031 591,000.000 QTY | $515,068 | $515,068 |
| TELEFONICA EMISIONES SA 4.103% DUE 3/8/27 177,000.000 QTY | $173,462 | $173,462 |
| THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE 05/21/2025 149,000.000 QTY | $157,314 | $157,314 |
| THE J. M. SMUCKER COMPANY 4.250% DUE 03/15/2035 406,000.000 QTY | $377,998 | $377,998 |
| THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 250,000.000 QTY | $227,933 | $227,933 |
| THOMSON REUTERS CORPORATION 3.350% DUE 5/15/26 388,000.000 QTY | $373,081 | $373,081 |
| TIME WARNER COS INC 6.950% DUE 1/15/28 200,000.000 QTY | $206,762 | $206,762 |
| TIME WARNER INC 3.600% DUE 7/15/25 250,000.000 QTY | $239,875 | $239,875 |
| TORONTO DOMINION BANK STRUCTURED NOTE DUE 03/04/2026 90,000.000 QTY | $89,838 | $89,838 |
| TORONTO DOMINION BANK STRUCTURED NOTE DUE 07/10/2024 145,000.000 QTY | $159,196 | $159,196 |
| TORONTO-DOMINION BANK (THE) MTN 0.750% DUE 9/11/25 700,000.000 QTY | $653,296 | $653,296 |
| TOTAL SYSTEM SERVICES IN 4.800% DUE 4/1/26 338,000.000 QTY | $335,130 | $335,130 |
| TRANS-CANADA PIPELINES 4.625% DUE 03/01/2034 282,000.000 QTY | $267,401 | $267,401 |
| TRANSCANADA TRUST HYBRID 5.875% DUE 08/15/2076 25,000.000 QTY | $23,632 | $23,632 |
| TRUIST FINANCIAL CORPORATION HYBRID 4.800% DUE 9/1/24 21,000.000 QTY | $19,323 | $19,323 |
| TRUIST FINANCIAL CORPORATION HYBRID 4.950% DUE 9/1/25 5,000.000 QTY | $4,787 | $4,787 |
| TRUIST FINANCIAL CORPORATION HYBRID 5.100% DUE 3/1/30 35,000.000 QTY | $31,742 | $31,742 |
| TRUIST FINANCIAL CORPORATION HYBRID 8.748% DUE 12/15/24 28,000.000 QTY | $27,873 | $27,873 |
| TYSON FOODS INC 7.000% DUE 1/15/28 200,000.000 QTY | $204,272 | $204,272 |
| U.S. BANCORP 2.677% DUE MTN 01/27/2033 319,000.000 QTY | $266,458 | $266,458 |
| U.S. BANCORP 5.850% DUE 10/21/2033 358,000.000 QTY | $369,621 | $369,621 |
| U.S. BANCORP HYBRID 3.700% DUE 1/15/27 39,000.000 QTY | $30,617 | $30,617 |
| UBS AG STRUCTURED NOTE DUE 01/14/2026 128,000.000 QTY | $136,525 | $136,525 |
| UBS AG STRUCTURED NOTE DUE 03/12/2025 163,000.000 QTY | $170,188 | $170,188 |
| UBS GROUP AG 4.55% DUE 4/17/26 345,000.000 QTY | $340,570 | $340,570 |
| UDR INC MTN 3.200% DUE 1/15/30 198,000.000 QTY | $180,073 | $180,073 |
| UNION PACIFIC CORP 6.625% DUE 2/1/29 500,000.000 QTY | $553,050 | $553,050 |
| UNITED TECHNOLOGIES CORP 3.125% DUE 5/4/27 250,000.000 QTY | $237,793 | $237,793 |
| UNITEDHEALTH GROUP INC 2.000% DUE 5/15/30 250,000.000 QTY | $216,410 | $216,410 |
| UNITEDHEALTH GROUP INC 2.300% DUE 5/15/31 250,000.000 QTY | $217,018 | $217,018 |
| UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 250,000.000 QTY | $242,795 | $242,795 |
| UNITEDHEALTH GROUP INC 3.375% DUE 4/15/27 250,000.000 QTY | $242,250 | $242,250 |
| UNITEDHEALTH GROUP INCORPORATE 5.800% DUE 03/15/2036 585,000.000 QTY | $640,528 | $640,528 |
| US BANCORP 3.100% DUE 4/27/26 500,000.000 QTY | $479,295 | $479,295 |
| US BANCORP 3.150% DUE 4/27/27 250,000.000 QTY | $237,975 | $237,975 |
| VENTAS RLTY LTD PARTNERS 4.000% DUE 3/1/28 250,000.000 QTY | $239,073 | $239,073 |
| VERIZON COMMUNICATIONS, INC. 0.750% DUE 3/22/24 215,000.000 QTY | $212,687 | $212,687 |
| VERIZON COMMUNICATIONS, INC. 1.750% DUE 1/20/31 270,000.000 QTY | $221,765 | $221,765 |
| VIACOM INC 5.500% DUE 5/15/33 500,000.000 QTY | $473,300 | $473,300 |
| VODAFONE GROUP PUBLIC LIMITED HYBRID 7.000% DUE 04/04/2079 10,000.000 QTY | $10,310 | $10,310 |
| VOYA FINANCIAL, INC. HYBRID 7.748% DUE 9/15/28 50,000.000 QTY | $51,800 | $51,800 |
| WALMART INC 2.375% DUE 9/24/29 250,000.000 QTY | $227,915 | $227,915 |
| WALMART INC 3.250% DUE 7/8/29 250,000.000 QTY | $240,123 | $240,123 |
| WALMART INC 3.700% DUE 6/26/28 250,000.000 QTY | $247,210 | $247,210 |
| WALT DISNEY COMPANT/THE 3.150% DUE 9/17/25 250,000.000 QTY | $243,243 | $243,243 |
| WALT DISNEY COMPANY/THE 3.800% DUE 3/22/30 500,000.000 QTY | $486,235 | $486,235 |
| WASTE MANAGEMENT INC 1.500% DUE 3/15/31 250,000.000 QTY | $204,653 | $204,653 |
| WASTE MANAGEMENT INC 2.000% DUE 6/1/29 500,000.000 QTY | $445,410 | $445,410 |
| WASTE MANAGEMENT INC 4.150% DUE 4/15/32 500,000.000 QTY | $489,040 | $489,040 |
| WELLS FARGO & COMPANY 2.879% DUE 10/30/30 700,000.000 QTY | $623,119 | $623,119 |
| WELLS FARGO & COMPANY 3.300% DUE 9/9/24 250,000.000 QTY | $246,690 | $246,690 |
| WELLS FARGO & COMPANY 4.100% DUE 6/3/26 250,000.000 QTY | $244,593 | $244,593 |
| WELLS FARGO & COMPANY HYBRID 5.875% DUE 6/15/25 50,000.000 QTY | $49,527 | $49,527 |
| WELLS FARGO & COMPANY HYBRID 3.900% DUE 3/15/26 45,000.000 QTY | $41,575 | $41,575 |
| WELLS FARGO & COMPANY HYBRID 7.625% DUE 9/15/8 32,000.000 QTY | $33,490 | $33,490 |
| WELLS FARGO & COMPANY MTN 3.750% DUE 1/24/24 1,050,000.000 QTY | $1,048,583 | $1,048,583 |
| WELLS FARGO & COMPANY PFD 6.6250 DUE 3/15/24 572.000 QTY | $14,351 | $14,351 |
| WELLS FARGO & COMPANY VAR% DUE 4/4/31 250,000.000 QTY | $241,855 | $241,855 |
| WELLS FARGO & COMPNAY 3.550% DUE 9/29/25 250,000.000 QTY | $244,320 | $244,320 |
| WESTPAC BANKING CORPORATION 4.322% DUE MTN 11/23/2031 778,000.000 QTY | $748,389 | $748,389 |
| WHIRLPOOL CORP 3.700% DUE 5/1/25 250,000.000 QTY | $244,428 | $244,428 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 286.000 SHS | $36,256 | $36,256 |
| AMAZON.COM INC (AMZN) 2,500.000 SHS | $379,850 | $379,850 |
| AMERICAN HOMES 4 RENT PFD USD1.5625 6.25% (AMHPRH) 2,098.000 SHS | $53,163 | $53,163 |
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) 16,110.000 SHS | $2,197,082 | $2,197,082 |
| APPLE INC (AAPL) 3,772.000 SHS | $726,223 | $726,223 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND (ARTIX) 90,324.543 SHS | $2,422,504 | $2,422,504 |
| AT&T INC 5.000% PFD STK SERIES A 20,000.000 SHS | $419,800 | $419,800 |
| AVALONBAY COMMUNITIES INC CMN (AVB) 265.000 SHS | $49,613 | $49,613 |
| BANK OF AMERICA CORP 4.125% PFD STK SERIES PP 20,000.000 SHS | $368,000 | $368,000 |
| BANK OF AMERICA CORP 5.375% PFD STK SERIES KK 15,000.000 SHS | $345,150 | $345,150 |
| BLACKSTONE SECD LENDING (BXSL) 50,494.000 SHS | $1,395,654 | $1,395,654 |
| BOSTON PPTYS INC (BXP) 2,000.000 SHS | $140,340 | $140,340 |
| CAPITAL ONE FINL (COF) 2,000.000 SHS | $262,240 | $262,240 |
| CHEVRON CORP (CVX) 2,000.000 SHS | $298,320 | $298,320 |
| CITIGROUP INC 7.125% PFD STK 10,000.000 SHS | $256,300 | $256,300 |
| COSTCO WHOLESALE CRP DEL (COST) 680.000 SHS | $448,854 | $448,854 |
| CROWN CASTLE INTL CORP CMN (CCI) 574.000 SHS | $66,119 | $66,119 |
| CUBESMART CMN (CUBE) 897.000 SHS | $41,576 | $41,576 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) 227.000 SHS | $30,550 | $30,550 |
| DIGITAL REALTY TRUST, INC. PFD USD1.3125 5.25% (DLRPRJ) 3,384.000 SHS | $74,956 | $74,956 |
| DIGITALBRIDGE GROUP INC. PFD USD1.7812 7.12% (DBRGPRJ) 360.000 SHS | $8,266 | $8,266 |
| DIGITALBRIDGE GROUP, INC. PFD USD1.7875 7.15% (DBRGPRI) 502.000 SHS | $11,646 | $11,646 |
| DISNEY (WALT) CO COM STK (DIS) 2,280.000 SHS | $205,861 | $205,861 |
| DOUGLAS EMMETT INC (DEI) 4,000.000 SHS | $58,000 | $58,000 |
| EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 328.000 SHS | $23,137 | $23,137 |
| EQUITY RESIDENTIAL CMN (EQR) 680.000 SHS | $41,589 | $41,589 |
| EXTRA SPACE STORAGE INC. CMN (EXR) 196.000 SHS | $31,425 | $31,425 |
| EXXON MOBIL CORP (XOM) 6,000.000 SHS | $599,880 | $599,880 |
| GENERAL MILLS (GIS) 2,000.000 SHS | $130,280 | $130,280 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 112,027.897 SHS | $3,636,426 | $3,636,426 |
| HEALTHCARE REALTY TRUST INC CMN (HR) 1,599.000 SHS | $27,551 | $27,551 |
| HEALTHPEAK PPTYS INC (PEAK) 7,925.000 SHS | $156,915 | $156,915 |
| HOME DEPOT INC (HD) 980.000 SHS | $339,619 | $339,619 |
| HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875 4.75% (HPPPRC) 2,901.000 SHS | $40,643 | $40,643 |
| INTL BUSINESS MACHINES CORP (IBM) 31,400.000 SHS | $5,135,470 | $5,135,470 |
| ISHARES RUSSELL 2000 ETF (IWM) 12,500.000 SHS | $2,508,875 | $2,508,875 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF (DVY) 8,950.000 SHS | $1,049,119 | $1,049,119 |
| JBG SMITH PROPERTIES (JBGS) 58,444.000 SHS | $994,132 | $994,132 |
| JOHNSON AND JOHNSON COM (JNJ) 1,536.000 SHS | $240,753 | $240,753 |
| JOHNSON CONTROLS INTERNATIONAL (JCI) 3,045.000 SHS | $175,514 | $175,514 |
| JP MORGAN CHASE & CO 4.550% PFD STK SER DD 20,000.000 SHS | $410,000 | $410,000 |
| JP MORGAN CHASE & CO 4.625% PFD STK SER LL 20,000.000 SHS | $417,600 | $417,600 |
| JP MORGAN CHASE & CO 5.750% PFD STK SER DD 6,000.000 SHS | $150,000 | $150,000 |
| JP MORGAN CHASE & CO 6.000% PFD STK SER EE 4,000.000 SHS | $101,240 | $101,240 |
| JPMORGAN CHASE & CO (JPM) 3,240.000 SHS | $551,124 | $551,124 |
| KENVUE INC (KVUE) 3,727.000 SHS | $80,242 | $80,242 |
| KIMBERLY CLARK (KMB) 1,000.000 SHS | $121,510 | $121,510 |
| KKR REAL ESTATE FINANCE TRUST CMN (KREF) 2,243.000 SHS | $29,675 | $29,675 |
| KYNDRYL HOLDINGS INC (KD) 6,280.000 SHS | $130,498 | $130,498 |
| LADDER CAPITAL CORP CMN CLASS A (LADR) 4,284.000 SHS | $49,309 | $49,309 |
| META PLATFORMS INC-CLASS A (META) 40.000 SHS | $14,158 | $14,158 |
| METLIFE INC 4.750% PFD STK SER F 10,000.000 SHS | $204,000 | $204,000 |
| MICROSOFT CORP (MSFT) 7,140.000 SHS | $2,684,926 | $2,684,926 |
| MORGAN STANLEY 4.250% PFD STK SERIES O 20,000.000 SHS | $381,400 | $381,400 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 2,000.000 SHS | $118,180 | $118,180 |
| NVIDIA CORPORATION (NVDA) 740.000 SHS | $366,463 | $366,463 |
| OMEGA HEALTHCARE INVESTORS INC CMN (OHI) 1,428.000 SHS | $43,782 | $43,782 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.5938 6.38% (PEBPRE) 2,620.000 SHS | $56,671 | $56,671 |
| PENNYMAC MORTGAGE INVESTMENT T CMN (PMT) 1,847.000 SHS | $27,613 | $27,613 |
| PENTAIR PLC (PNR) 2,000.000 SHS | $145,420 | $145,420 |
| PEPSICO INC (PEP) 2,200.000 SHS | $373,648 | $373,648 |
| PFIZER INC (PFE) 5,000.000 SHS | $143,950 | $143,950 |
| PRUDENTIAL FINANCIAL INC (PRU) 10,000.000 SHS | $1,037,100 | $1,037,100 |
| PUB SVC ENTERPRISE GRP (PEG) 2,484.000 SHS | $151,897 | $151,897 |
| PUBLIC STORAGE PFD USD0.9688 3.88% (PSAPRN) 5,588.000 SHS | $95,387 | $95,387 |
| REGIONS FINANCIAL CORP VAR% PFD STK SER B 10,000.000 SHS | $230,400 | $230,400 |
| REXFORD INDUSTRIAL REALTY, INC PFD USD1.4688 5.88% (REXRPRB) 3,615.000 SHS | $85,025 | $85,025 |
| RLJ LODGING TRUST CONV PFD STK 7.800% (RLJPRA) 1,687.000 SHS | $42,259 | $42,259 |
| SL GREEN REALTY CORP. PFD USD1.6250 6.50% (SLGPRI) 2,306.000 SHS | $48,634 | $48,634 |
| SPDR S&P 500 ETF TRUST (SPY) 31,200.000 SHS | $14,829,672 | $14,829,672 |
| STAG INDUSTRIAL, INC. CMN (STAG) 1,309.000 SHS | $51,391 | $51,391 |
| TESLA, INC. (TSLA) 225.000 SHS | $55,908 | $55,908 |
| TPG RE FINANCE TRUST, INC. CMN (TRTX) 4,901.000 SHS | $31,857 | $31,857 |
| TRAVELLERS COS INC (TRV) 3,443.000 SHS | $655,857 | $655,857 |
| U.S. BANCORP 3.750% PFD STK SERIES L 20,000.000 SHS | $331,600 | $331,600 |
| UDR INC CMN (UDR) 486.000 SHS | $18,609 | $18,609 |
| URBAN EDGE PROPERTIES (UE) 58,444.000 SHS | $1,069,525 | $1,069,525 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND (VIG) 12,280.000 SHS | $2,092,512 | $2,092,512 |
| VANGUARD WHITEHALL FUNDS (VYM) 18,525.000 SHS | $2,067,946 | $2,067,946 |
| VENTAS, INC. CMN (VTR) 1,406.000 SHS | $70,075 | $70,075 |
| VICI PROPERTIES INC. CMN (VICI) 2,071.000 SHS | $66,023 | $66,023 |
| VISA INC CL A SHRS (V) 2,500.000 SHS | $650,875 | $650,875 |
| VORNADO REALTY TRUST (VNO) 116,888.000 SHS | $3,302,086 | $3,302,086 |
| VORNADO REALTY TRUST PFD USD1.3125 5.25% (VNOPRM) 3,614.000 SHS | $54,210 | $54,210 |
| W. P. CAREY INC. CMN (WPC) 519.000 SHS | $33,636 | $33,636 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF (IDBEF) 69,125.000 SHS | $2,556,243 | $2,556,243 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $776,136 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $776,136 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CAPITAL ALLOCATION TERM TRUST 25,000.000 QTY | FMV | $373,750 | $373,750 |
| BLACKROCK GLOBAL ALLOCATION FD 50,224.541 QTY | FMV | $918,105 | $918,105 |
| BLACKROCK MID CAP GROWTH EQUITY 21,833.779 QTY | FMV | $713,091 | $713,091 |
| EATON VANCE INCOME FUND OF BOSTON I 496,764.684 QTY | FMV | $2,553,370 | $2,553,370 |
| GLOBAL LONG SHORT PARTNERS | FMV | $2,044 | $2,044 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P 292,420.633 QTY | FMV | $2,602,544 | $2,602,544 |
| GS SHORT DURATION BOND FUND CLASS P 137,893.855 QTY | FMV | $1,325,160 | $1,325,160 |
| GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 602,501.716 QTY | FMV | $6,211,793 | $6,211,793 |
| ISHARES RUSSELL 1000 VALUE 8,300.000 QTY | FMV | $1,371,575 | $1,371,575 |
| ISHARES RUSSELL 2000 6,000.000 QTY | FMV | $1,204,260 | $1,204,260 |
| KKR ASIAN FUND III, LP | FMV | $6,069,462 | $6,069,462 |
| KKR ASIAN FUND IV SCSP | FMV | $2,726,828 | $2,726,828 |
| KKR LENDING PARTNERS EUROPE (USD), LP | FMV | $1,563,297 | $1,563,297 |
| NORTHVOLT INVESTMENTS, SLP 350,000.000 QTY | FMV | $373,603 | $373,603 |
| PATIENT OPPORTUNITY TRUST 20,692.817 QTY | FMV | $624,509 | $624,509 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP 1,400,000.000 QTY | FMV | $1,063,439 | $1,063,439 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP 1,000,000.000 QTY | FMV | $1,083,588 | $1,083,588 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP 1,000,000.000 QTY | FMV | $1,273,019 | $1,273,019 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP 1,000,000.000 QTY | FMV | $1,231,859 | $1,231,859 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP 2,000,000.000 QTY | FMV | $2,329,361 | $2,329,361 |
| PRIVATE EQUITY MANAGERS (2020) 1,000,000.000 QTY | FMV | $764,994 | $764,994 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP 2,000,000.000 QTY | FMV | $1,066,870 | $1,066,870 |
| SECTOR SPDR UTILITIES 8,000.000 QTY | FMV | $506,640 | $506,640 |
| SPDR S&P 500 EFT TRUST 3,790.000 QTY | FMV | $1,801,425 | $1,801,425 |
| TCV XI ACCESS OFFSHORE SCSP 205,000.000 QTY | FMV | $131,034 | $131,034 |
| THIRD POINT PARTNERS QUALIFIED LP | FMV | $15,676,453 | $15,676,453 |
| VINTAGE IX B OFFSHORE SCSP 1,000,000.000 QTY | FMV | $66,984 | $66,984 |
| VINTAGE VII OFFSHORE SCSP 1,000,000.000 QTY | FMV | $666,914 | $666,914 |
| VINTAGE VIII OFFSHORE SCSP 2,000,000.000 QTY | FMV | $1,873,789 | $1,873,789 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. 2,500,000.000 QTY | FMV | $2,361,541 | $2,361,541 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. 1,500,000.000 QTY | FMV | $1,292,571 | $1,292,571 |
| WEST STREET GLOBAL GROWTH OFFS 1,000,000.000 QTY | FMV | $420,605 | $420,605 |
| WEST STREET STRATEGIC SOLUTION 1,000,000.000 QTY | FMV | $572,360 | $572,360 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $479 | $479 | $0 |
| BUSINESS REGISTRATION FEES | $30 | $0 | $30 |
| OTHER PARTNERSHIP EXPENSES THRU K-1S | $0 | $164,183 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $22,945 | $22,945 | $22,945 |
| OTHER PARTNERSHIP INCOME THRU K-1S | $0 | $160,543 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $16,542,911 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $435,117 | Amt |
| Net Investment Income | $435,117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDITH WILF TESTAMENTARY LEAD TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 MORRIS TURNPIKE | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $209,054 | $0 | $0 |
| FOREIGN TAXES | $1,104 | $7,874 | $0 |
| UNRELATED BUSINESS INCOME TAX | $425,000 | $0 | $0 |