L A W FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- L A W FOUNDATION INC (EIN 22-3074635)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303159349100200
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T23:04:04-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEONARD | PersonFirstNm |
| Person Last | WILF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $209,531,901 | 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 | $7,481,976 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,824 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,824 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,661,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,796,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $682,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,893,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,592,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $514,944 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,871,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,922,005 | 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 | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $419,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $419,399 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $55 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $176,612 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $504,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,525 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $696 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131,344 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $930,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $774,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,924,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,924,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,855,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $774,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,927,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,015,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,147,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,920,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,475,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,475,843 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,097,258 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,271,644 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,271,644 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,614,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,434,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,434,458 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $99,025,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,325,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $94,325,791 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $73,810,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,024,165 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,024,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $214,468,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,531,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,531,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $214,468,493 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $209,531,901 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $214,468,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,531,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $214,468,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,531,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $214,468,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,015,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,441,034 | OtherIncreasesAmt |
| Subtotal | $236,925,155 | SubtotalAmt |
| Other Decreases | $27,393,254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $209,531,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $19,793,789 | $19,200,845 | $592,944 | $592,944 | |
| GLOBAL LONG SHORT PARTNERS | $27,020 | $27,020 | P | ||
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP | -$82,005 | -$82,005 | P | ||
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE, LP | $100 | $100 | P | ||
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP | $44,466 | $44,466 | P | ||
| THRU KKR ASIAN FUND III, LP K-1 | $214,574 | $214,574 | P | ||
| THRU THIRD POINT PARTNERS QUALIFIED, LP K-1 | $258,895 | $258,895 | P | ||
| THRU WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP K-1 | $437,868 | $437,868 | P | ||
| THRU WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP K-1 | -$866 | -$866 | P | ||
| CAPITAL GAINS DIVIDENDS | $99,812 | $99,812 | $99,812 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,592,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $260,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,649 | EsPenaltyAmt |
| Overpayment | $159,006 | OverpaymentAmt |
| Applied To ES Tax | $159,006 | 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 | 0 | 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 | $419,399 | 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 | $319,289,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,245,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $325,534,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $325,534,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,883,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $320,651,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,032,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,032,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,345 | TotalTaxAmt |
| Distributable Before Adj | $15,933,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,933,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,933,234 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,927,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,927,186 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,933,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,756,044 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,927,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,756,044 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,142 | 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 | $15,762,092 | 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 (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEN-STEVENSON SCHOOL | |||||||
| 132 EAST 78TH STREET | NEW YORK | NY | 10021 | N/A | PC | ANNUAL SUPPORT | $25,000 |
| ALLEN-STEVENSON SCHOOL | |||||||
| 132 EAST 78TH STREET | NEW YORK | NY | 10021 | N/A | PC | IN HONOR OF DAVID TROWER | $10,000 |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC | |||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | N/A | PC | PEDIATRIC NEUROSURGERY UNIT PLEDGE | $200,000 |
| AMERICAN FRIENDS OF MDA | |||||||
| 352 SEVENTH AVENUE SUITE 400 | NEW YORK | NY | 10001 | N/A | PC | PLEDGE TO NATIONAL BLOOD SERVICES CENTER | $200,000 |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA INC | |||||||
| 122 E 42ND STREET SUITE 4507 | NEW YORK | NY | 101684595 | N/A | PC | SULAMOT EDUCATION PROGRAM | $25,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | HURRICANE IAN RELIEF | $250,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | SERVICES TO THE ARMED FORCES | $250,000 |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | N/A | PC | EVENT SUPPORT | $508,200 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | N/A | PC | CURATORIAL CENTER PLEDGE | $500,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | N/A | PC | MEMORIAL DONATION ED MOSBERG | $100,000 |
| ARLENE WALTERS SHEVELL SCHOLARSHIP FUND | |||||||
| 31 HATHAWAY LANE | ESSEX FELLS | NJ | 07021 | N/A | PC | MEMORIAL DONATION | $1,000 |
| 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 | LOXAHATCHEE GROVE | FL | 334704823 | N/A | PC | VETERANS DOG TRAINING PROGRAM | $10,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 EAST CALIFORNIA BLVD | PASADENA | CA | 911250001 | N/A | PC | EARLY STAGE RESEARCH | $100,000 |
| CAMELBACK VENTURES INC | |||||||
| 9169 W STATE STREET SUITE 430 | GARDEN CITY | LA | 83714 | N/A | PC | FELLOWSHIP PROGRAM FOR EDUCATION | $50,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | EVENT SUPPORT | $10,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | BENEFIT SUPPORT | $50,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | EVENT SUPPORT | $75,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | SUPPLEMENTAL SUPPORT | $100,000 |
| COUNCIL ON CRIMINAL JUSTICE INC | |||||||
| 700 PENNSYLVANIA AVE SE | ATLANTA | GA | 20020 | N/A | PC | VETERANS JUSTICE PROJECT | $100,000 |
| DEAL FIRE COMPANY | |||||||
| 110 BRIGHTON AVENUE | DEAL | NJ | 07723 | N/A | PC | ANNUAL SUPPORT | $270 |
| DREAM | |||||||
| 1991 2ND AVENUE | NEW YORK | NY | 100296605 | N/A | PC | REALKIDS BASEBALL TEAM SPONSORSHIP | $25,000 |
| DWIGHT-ENGLEWOOD SCHOOL | |||||||
| 315 EAST PALISADE AVENUE | ENGLEWOOD | NJ | 076313146 | N/A | PC | ANNUAL SUPPORT | $50,000 |
| ELON UNIVERSITY | |||||||
| CAMPUS BOX 2615 | ELON | NC | 27244 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| EXPECT MIRACLES FOUNDATION | |||||||
| 89 SOUTH STREET SUITE L102 | BOSTON | MA | 02111 | N/A | PC | BENEFIT SUPPORT | $10,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 150 BROADWAY SUITE 2100 | NEW YORK | NY | 10038 | N/A | PC | HOLOCAUST AND HUMAN BEHAVIOR PLEDGE | $25,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 150 BROADWAY SUITE 2100 | NEW YORK | NY | 10038 | N/A | PC | CONTEMPORARY ANTISEMITISM INITIATIVE | $125,000 |
| FILM SOCIETY OF LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236595 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| FLORIDA OCEANOGRAPHIC SOCIETY | |||||||
| 890 NE OCEAN BLVD | STUART | FL | 349961627 | N/A | PC | ANNUAL SUPPORT | $1,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| PO BOX 470 | 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 | HARRY WILF RESOURCE CENTER | $50,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | EVENT SUPPORT | $10,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | YAD VASHEM CENTER IN THE NEGEV PLEDGE | $200,000 |
| 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 |
| GEORGE W BUSH PRESIDENTIAL CENTER | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | N/A | PC | MILITARY SERVICE INITIATIVE PLEDGE | $200,000 |
| GEORGETOWN UNIVERSITY LAW CENTER | |||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | N/A | PC | VETERANS SCHOLARSHIP | $25,000 |
| GEORGETOWN UNIVERSITY LAW CENTER | |||||||
| OFFICE OF ADVANCEMENT | WASHINGTON | DC | 20001 | N/A | PC | LAW CENTER BUILDING PLEDGE | $500,000 |
| GREEN BERET FOUNDATION | |||||||
| 14402 BLANCO ROAD SUITE 101 | SAN ANTONIO | TX | 78216 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| HELEN KELLER INTERNATIONAL | |||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | N/A | PC | CHILDSIGHT EXPANSION TO SOUTHERN NJ | $62,500 |
| HUN SCHOOL OF PRINCETON | |||||||
| 176 EDGERSTOUNE ROAD | PRINCETON | NJ | 08540 | N/A | PC | ANNUAL SUPPORT | $100,000 |
| IMAGINATION PRODUCTIONS | |||||||
| 11110 W OAKLAND PARK BLVD | SUNRISE | FL | 333510000 | N/A | PC | JEWISH UNPACKED WEBSITE | $25,000 |
| INTERFAITH FOOD PANTRY | |||||||
| 2 EXECUTIVE DRIVE | MORRIS PLAINS | NJ | 07950 | N/A | PC | ANNUAL SUPPORT | $25,000 |
| INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION | |||||||
| 5614 CONNECTICUT AVENUE NW | WASHINGTON | DC | 200152604 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| 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 |
| JERUSALEM FOUNDATION INC | |||||||
| 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | EVENT SUPPORT | $10,000 |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | EVENT SUPPORT | $5,000 |
| JEWISH FEDERATION OF PALM BEACH | |||||||
| 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 | SUPPORT FOR UKRAINE | $500,000 |
| JSDD FOUNDATION INC | |||||||
| 310 EISENHOWER PKWY | LIVINGSTON | NJ | 07039 | N/A | PC | CAPITAL SUPPORT | $20,000 |
| JUPITER MEDICAL CENTER | |||||||
| 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 BEACH | FL | 334016323 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LEXINGTON INSTITUTE | |||||||
| 1600 WILSON BOULEVARD | ARLINGTON | VA | 22209 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| MAKE-A-WISH AMERICA | |||||||
| 3550 NORTH CENTRAL AVENUE | PHOENIX | AZ | 850122127 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MAKE-A-WISH FOUNDATION OF EASTERN NORTH CAROLINA | |||||||
| 3809 COMPUTER DRIVE SUITE 201 | RALEIGH | NC | 27609 | N/A | PC | TRAILBLAZE CHALLENGE | $18,000 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID MACK DR | WEST PALM BEACH | FL | 334170000 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID MACK DR | WEST PALM BEACH | FL | 334170000 | N/A | PC | IN HONOR OF SUSAN FRIEDMAN'S BIRTHDAY | $5,000 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID MACK DR | WEST PALM | FL | 334170000 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID MACK DR | WEST PALM BEACH | FL | 334170000 | N/A | PC | NOW FOR HOLOCAUST SURVIVORS | $10,000 |
| MOUNT SINAI HEALTH SYSTEM | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | IN HONOR OF RICH FRIEDMAN | $10,000 |
| MRCC FOUNDATION INC | |||||||
| 713 PASSAIC AVENUE | WEST CALDWELL | NJ | 07006 | N/A | PC | ANNUAL SUPPORT | $1,000 |
| NATIONAL FOOTBALL MUSEUM INC | |||||||
| 2121 GEORGE HALAS DRIVE NW | CANTON | OH | 447082630 | N/A | PC | FOUNDERS WALL PLEDGE | $200,000 |
| NATIONAL MEDAL OF HONOR MONUMENT | |||||||
| 1905 E RANDOL MILL ROAD | ARLINGTON | TX | 76011 | N/A | PC | CAPITAL SUPPORT | $100,000 |
| NATIONAL SEPTEMBER 11 MEMORIAL | |||||||
| 200 LIBERTY STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | ANNUAL SUPPORT | $1,000 |
| NEW YORK PRESBYTERIAN FUND | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | CAMPAIGN PLEDGE | $2,000,000 |
| NEW YORK PRESBYTERIAN FUND | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | SUPPORT FOR DR. WILNER'S WORK WITH PTSD | $100,000 |
| NEW YORK YANKEES FOUNDATION INC | |||||||
| EAST 161ST STREET AND RIVER AVENUE | BRONX | NY | 10451 | N/A | PC | EVENT SUPPORT | $1,500 |
| NYU LANGONE MEDICAL CENTER | |||||||
| 223 EAST 34TH STREET | NEW YORK | NY | 10016 | N/A | PC | IN HONOR OF J. IRA HARRIS | $5,000 |
| OPERATION FINALLY HOME | |||||||
| 1659 STATE HIGHWAY 46 WEST | 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 | |||||||
| 701 BOUTWELL ROAD | 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 | EVENT SUPPORT | $500 |
| 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 | |||||||
| 45 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | N/A | PC | SUPPORT FOR UKRAINE | $10,000 |
| PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| PARK EAST SYNAGOGUE | |||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | EVENT SUPPORT | $25,000 |
| PEACEPLAYERS INTERNATIONAL | |||||||
| 1200 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 200366831 | N/A | PC | PEACEPLYERS MIDDLE EAST BASKETBALL | $25,000 |
| PECONIC HOCKEY FOUNDATION INC | |||||||
| PO BOX 374 | WADING RIVER | NY | 117920374 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| PECONIC HOCKEY FOUNDATION INC | |||||||
| PO BOX 374 | WADING RIVER | NY | 117920374 | N/A | PC | BENEFIT SUPPORT | $8,500 |
| PGA TOUR FIRST TEE FOUNDATION INC | |||||||
| 13000 SAWGRASS VILLAGE CIRCLE | PONTE VEDRA BEACH | FL | 32082 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| RABBINICAL COLLEGE OF AMERICA | |||||||
| PO BOX 1996 | MORRISTOWN | NJ | 079621996 | N/A | PC | EVENT SUPPORT | $25,000 |
| SCPGA FOUNDATION INC | |||||||
| 3333 E CONCOURSE BUILDING 2 | ONTARIO | CA | 917644875 | N/A | PC | BENEFIT SUPPORT | $10,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | N/A | PC | NO KID HUNGRY CAMPAIGN | $1,000 |
| SILVER SHIELD FOUNDATION INC | |||||||
| 870 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | EVENT SUPPORT | $100,000 |
| SQUASH AND EDUCATION ALLIANCE | |||||||
| 555 8TH AVENUE ROOM 1102 | NEW YORK | NY | 100184366 | N/A | PC | ANNUAL SUPPORT | $1,000 |
| SUNRISE ASSOCIATION | |||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | N/A | PC | SUPPORT FOR CAMPERSHIPS | $78,000 |
| SUTTON PLACE SYNAGOGUE | |||||||
| 225 EAST 51ST STREET | NEW YORK | NY | 10022 | N/A | PC | EVENT SUPPORT | $18,000 |
| THE FIRST TEE OF METROPOLITAN NY | |||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | N/A | PC | EVENT SUPPORT | $15,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | EVENT SUPPORT | $25,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | MET COUNCIL FOOD DISTRIBUTION CENTER | $50,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | HENRY KAUFMANN CAMPGROUNDS PLEDGE | $40,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | GERIATRICS CAREER DEVELOPMENT PROGRAM | $25,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | ANNUAL SUPPORT | $360,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY SUITE 100 | CORAL GABLES | FL | 331462968 | N/A | PC | SCHOOL OF LAW SCHOLARSHIP FUND | $10,000 |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,924,970 | 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 | $17,824 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,661,613 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $27,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $33,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $649,098 | 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 | $42,129 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$42,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $75,368 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,314,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,389,481 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| 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 | $4,089,328 | Yes (X) | 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) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | BLACKSTONE SECD LENDING FD (BXSL) 50,494.000 SHARES | NoncashPropertyDesc |
| Fair Market Value | $1,176,510 | FairMarketValueAmt |
| Received | 2022-10-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | 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 (332 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 3.000% DUE 8/7/25 (500,000.000 QTY) | $479,590 | $479,590 |
| ABBOTT LABORATORIES 3.400% DUE 11/30/23 (533,000.000 QTY) | $527,324 | $527,324 |
| ABBVIE INC. 2.850% DUE 05/14/23 (625,000.000 QTY) | $620,469 | $620,469 |
| AERCAP IRELAND CAP/GLOBA 1.750% DUE 1/30/26 (386,000.000 QTY) | $340,024 | $340,024 |
| AETNA INC 3.500% DUE 11/15/24 (250,000.000 QTY) | $243,140 | $243,140 |
| AETNA INC 7.250% DUE 8/15/23 (200,000.000 QTY) | $201,424 | $201,424 |
| AIR LEASE CORPORATION HYBRID 4.650% DUE 5/15/28 (10,000.000 QTY) | $8,357 | $8,357 |
| ALEXANDRIA REAL ESTATE EQUITIE 2.950% DUE 3/15/34 (465,000.000 QTY) | $378,022 | $378,022 |
| ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/26 (40,000.000 QTY) | $26,750 | $26,750 |
| ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/28 (24,000.000 QTY) | $15,030 | $15,030 |
| ALTRIA GROUP INC 4.000% DUE 1/31/24 (250,000.000 QTY) | $247,550 | $247,550 |
| ALTRIA GROUP, INC. 4.400% DUE 2/5/26 (440,000.000 QTY) | $431,130 | $431,130 |
| AMAZON.COM INC 2.100% DUE 5/12/31 (500,000.000 QTY) | $409,980 | $409,980 |
| AMAZON.COM INC 3.600% DUE 4/13/32 (500,000.000 QTY) | $459,115 | $459,115 |
| AMERICAN EXPRESS CO 3.625% DUE 12/5/24 (250,000.000 QTY) | $243,518 | $243,518 |
| AMERICAN EXPRESS COMPANY HYBRID 3.550% DUE 9/15/26 (40,000.000 QTY) | $32,860 | $32,860 |
| AMERICAN EXPRESS CREDIT 3.300% DUE 5/3/27 (250,000.000 QTY) | $236,470 | $236,470 |
| AMERICAN HONDA FINANCE MTN 0.650% DUE 9/8/23 (505,000.000 QTY) | $490,522 | $490,522 |
| AMERICAN INTERNATIONAL GROUP, 3.875% DUE 1/15/35 (583,000.000 QTY) | $512,113 | $512,113 |
| AMERICAN INTL GROUP 3.900% DUE 4/1/26 (250,000.000 QTY) | $242,435 | $242,435 |
| AMERICAN TOWER CORP 2.750% DUE 1/15/27 (1,200,000.000 QTY) | $1,089,348 | $1,089,348 |
| AMGEN INC 3.625% DUE 5/22/24 (250,000.000 QTY) | $245,153 | $245,153 |
| ANHEUSER-BUSCH INBEV WOR 3.500% DUE 6/1/30 (325,000.000 QTY) | $296,732 | $296,732 |
| ANHEUSER-BUSCH INBEV WOR 3.500% DUE 6/1/30 (500,000.000 QTY) | $456,510 | $456,510 |
| ANHEUSER-BUSCH INBEV WOR 4.000% DUE 4/13/28 (250,000.000 QTY) | $238,405 | $238,405 |
| ANHEUSER-BUSCH INBEV WOR 4.750% DUE 1/23/29 (500,000.000 QTY) | $494,685 | $494,685 |
| ANTHEM INC 2.250% DUE 5/15/30 (250,000.000 QTY) | $207,898 | $207,898 |
| ANTHEM INC 3.650% DUE 12/1/27 (250,000.000 QTY) | $236,290 | $236,290 |
| ANTHEM INC 4.101% DUE 3/1/28 (250,000.000 QTY) | $240,023 | $240,023 |
| APPLE INC 3.200% DUE 5/13/25 (250,000.000 QTY) | $241,758 | $241,758 |
| APPLE INC 3.450% DUE 5/6/24 (100,000.000 QTY) | $98,214 | $98,214 |
| APPLE INC. 1.250% DUE 8/20/30 (315,000.000 QTY) | $248,774 | $248,774 |
| APPLE INC. 3.000% DUE 2/9/24 (700,000.000 QTY) | $686,210 | $686,210 |
| AT&T CORP 6.500% DUE 3/15/29 (500,000.000 QTY) | $503,465 | $503,465 |
| AT&T INC 4.250% DUE 12/1/26 (370,000.000 QTY) | $360,380 | $360,380 |
| AT&T INC. PFD USD1.1875 4.750% DUE 2/18/25 (56.000 QTY) | $987 | $987 |
| AT&T INC. PFD USD1.2500 5.000% DUE 12/12/24 (625.000 QTY) | $11,563 | $11,563 |
| AUTONATION INC 3.850% DUE 3/1/32 (300,000.000 QTY) | $240,165 | $240,165 |
| AVALONBAY COMMUNITIES IN 2.850% DUE 3/15/23 (250,000.000 QTY) | $248,870 | $248,870 |
| AVALONBAY COMMUNITIES, INC. MTN 4.200% DUE 12/15/23 (1,400,000.000 QTY) | $1,387,736 | $1,387,736 |
| B.A.T. CAPITAL CORPORATION 2.726% DUE 3/25/31 (205,000.000 QTY) | $160,480 | $160,480 |
| B.A.T. INTERNATIONAL FINANCE P 1.668% DUE 2/14/26 (310,000.000 QTY) | $274,682 | $274,682 |
| BANCO SANTANDER, S.A. 5.179% DUE 11/19/25 (800,000.000 QTY) | $787,656 | $787,656 |
| BANK OF AMERICA CORPORATION 6.100% DUE 3/17/25 (50,000.000 QTY) | $48,250 | $48,250 |
| BANK OF AMERICA CORPORATION HYBRID 4.375% DUE 1/27/27 (55,000.000 QTY) | $46,581 | $46,581 |
| BANK OF AMERICA CORPORATION HYBRID 5.125% DUE 6/20/24 (15,000.000 QTY) | $13,887 | $13,887 |
| BANK OF AMERICA CORPORATION HYBRID 5.875% DUE 3/15/28 (25,000.000 QTY) | $22,017 | $22,017 |
| BANK OF AMERICA CORPORATION HYBRID 6.125% DUE 4/2/27 (10,000.000 QTY) | $9,813 | $9,813 |
| BANK OF AMERICA CORPORATION HYBRID 6.300% DUE 3/10/26 (25,000.000 QTY) | $24,815 | $24,815 |
| BANK OF AMERICA CORPORATION HYBRID DUE 2/13/31 (625,000.000 QTY) | $509,450 | $509,450 |
| BANK OF NEW YORK MELLON 3.650% DUE 2/4/24 (250,000.000 QTY) | $246,135 | $246,135 |
| BANK OF NEW YORK MELLON 3.950% DUE 11/18/25 (100,000.000 QTY) | $97,930 | $97,930 |
| BANK OF NEW YORK MELLON CORPOR HYBRID 3.700% DUE 3/20/26 (30,000.000 QTY) | $26,735 | $26,735 |
| BANK OF NEW YORK MELLON CORPOR HYBRID 4.700% DUE 9/20/25 (30,000.000 QTY) | $28,804 | $28,804 |
| BANK OF NOVA SCOTIA (THE) HYBRID 4.900% DUE 6/4/25 (10,000.000 QTY) | $9,588 | $9,588 |
| BANK OF NY MELLON CORP 3.000% DUE 10/30/28 (250,000.000 QTY) | $223,255 | $223,255 |
| BANK OF NY MELLON CORP 3.300% DUE 8/23/29 (500,000.000 QTY) | $448,465 | $448,465 |
| BARCLAYS PLC HYBRID DUE 6/24/31 (800,000.000 QTY) | $626,016 | $626,016 |
| BAXTER INTERNATIONAL INC 2.600% DUE 8/15/26 (250,000.000 QTY) | $231,193 | $231,193 |
| BELLSOUTH TELECOM INC 6.375% DUE 6/1/28 (400,000.000 QTY) | $412,112 | $412,112 |
| BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 (250,000.000 QTY) | $239,835 | $239,835 |
| BERKSHIRE HATHAWAY INC. 2.750% DUE 3/15/23 (600,000.000 QTY) | $597,432 | $597,432 |
| BNP PARIBAS MTN 4.250% DUE 10/15/24 (985,000.000 QTY) | $963,527 | $963,527 |
| BNSF FUNDING TRUST I HYBRID 6.613% DUE 12/15/55 (25,000.000 QTY) | $23,533 | $23,533 |
| BOEING COMPANY (THE) 1.167% DUE 2/4/23 (145,000.000 QTY) | $144,443 | $144,443 |
| BP CAPITAL MARKETS AMERICA INC 3.796% DUE 9/21/25 (1,000,000.000 QTY) | $982,740 | $982,740 |
| BP CAPITAL MARKETS P.L.C. HYBRID 4.875% DUE 3/22/30 (25,000.000 QTY) | $21,875 | $21,875 |
| BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 (250,000.000 QTY) | $238,315 | $238,315 |
| BROADCOM INC 4.300% DUE 11/15/23 (274,000.000 QTY) | $242,372 | $242,372 |
| BUNGE LIMITED FINANCE CORP. 2.750% DUE 5/14/31 (313,000.000 QTY) | $257,727 | $257,727 |
| BUNGE LIMITED FINANCE CORP. 3.250% DUE 8/15/26 (240,000.000 QTY) | $223,843 | $223,843 |
| BURLINGTN NORTH SANTA FE 3.850% DUE 9/1/23 (250,000.000 QTY) | $247,953 | $247,953 |
| CAMPBELL SOUP CO 3.300% DUE 3/19/25 (250,000.000 QTY) | $240,588 | $240,588 |
| CANADIAN IMPERIAL BANK OF COMM STRUCTURED NOTE DUE 3/8/23 (85,000.000 QTY) | $83,322 | $83,322 |
| CANADIAN IMPERIAL BK OF COMM STRU NOTE DUE 4/25/23 (180,000.000 QTY) | $192,942 | $192,942 |
| CAPITAL ONE BANK (USA), NATION 3.375% DUE 2/15/23 (525,000.000 QTY) | $524,081 | $524,081 |
| CAPITAL ONE FINANCIAL CORP PFD USD1.2500 5.000% DUE 12/1/24 (650.000 QTY) | $11,700 | $11,700 |
| CATERPILLAR INC 2.600% DUE 9/19/29 (250,000.000 QTY) | $220,590 | $220,590 |
| CATERPILLAR INC 3.400% DUE 5/15/24 (250,000.000 QTY) | $245,245 | $245,245 |
| CATERPILLAR INC 32.600% DUE 4/9/30 (250,000.000 QTY) | $217,810 | $217,810 |
| CENTERPOINT ENERGY, INC HYBRID 6.125% DUE 9/1/23 (50,000.000 QTY) | $47,000 | $47,000 |
| CHARLES SCHWAB CORP 3.200% DUE 1/25/28 (250,000.000 QTY) | $233,325 | $233,325 |
| CHARLES SCHWAB CORPORATION HYBRID 4.000% 6/1/26 (65,000.000 QTY) | $56,388 | $56,388 |
| CHARLES SCHWAB CORPORATION HYBRID 4.000% DUE 12/1/30 (10,000.000 QTY) | $7,975 | $7,975 |
| CHARLES SCHWAB CORPORATION HYBRID 5.000% DUE 8/1/24 (30,000.000 QTY) | $27,390 | $27,390 |
| CHARLES SCHWAB CORPORATION HYBRID 5.375% DUE 6/1/25 (35,000.000 QTY) | $34,230 | $34,230 |
| CIGNA CORP 3.250% DUE 4/15/25 (250,000.000 QTY) | $237,498 | $237,498 |
| CISCO SYSTEMS INC 3.500% DUE 6/15/25 (250,000.000 QTY) | $243,138 | $243,138 |
| CITIGROUP INC 3.700% DUE 1/12/26 (250,000.000 QTY) | $240,703 | $240,703 |
| CITIGROUP INC 4.400% DUE 6/10/25 (250,000.000 QTY) | $245,583 | $245,583 |
| CITIGROUP INC 4.450% DUE 9/29/27 (250,000.000 QTY) | $238,900 | $238,900 |
| CITIGROUP INC VAR% DUE 1/30/23 (50,000.000 QTY) | $49,513 | $49,513 |
| CITIGROUP INC VAR% DUE 5/15/25 (50,000.000 QTY) | $45,688 | $45,688 |
| CITIGROUP INC. HYBRID 3.875% DUE 2/18/26 (40,000.000 QTY) | $34,100 | $34,100 |
| CITIGROUP INC. HYBRID 4.000% DUE 12/10/25 (10,000.000 QTY) | $8,711 | $8,711 |
| CITIGROUP INC. HYBRID 5.900% DUE 2/15/23 (50,000.000 QTY) | $49,479 | $49,479 |
| CITIGROUP INC. HYBRID 5.950% DUE 5/15/25 (20,000.000 QTY) | $18,275 | $18,275 |
| CITIGROUP INC. HYBRID 6.250% DUE 8/15/26 (25,000.000 QTY) | $24,250 | $24,250 |
| CITIGROUP INC. HYBRID DUE 7/24/28 (1,475,000.000 QTY) | $1,357,959 | $1,357,959 |
| CITIGROUP INC. STRUCTURED NOTE DUE 12/13/23 (94,000.000 QTY) | $81,395 | $81,395 |
| CITIGROUP INC. STRUCTURED NOTE DUE 7/24/24 (165,000.000 QTY) | $167,541 | $167,541 |
| CITIZENS FINANCIAL GROUP 2.850% DUE 7/27/26 (1,050,000.000 QTY) | $972,038 | $972,038 |
| CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500 5.000% DUE 1/6/25 (650.000 QTY) | $12,379 | $12,379 |
| CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875 6.350% DUE 4/6/24 (383.000 QTY) | $8,985 | $8,985 |
| CMS ENERGY CORPORATION HYBRID 3.750% DUE 12/01/50 (5,000.000 QTY) | $3,765 | $3,765 |
| CMS ENERGY CORPORATION HYBRID 4.750% DUE 06/01/50 (5,000.000 QTY) | $4,325 | $4,325 |
| COCA-COLA CO/THE 2.000% DUE 3/5/31 (250,000.000 QTY) | $206,605 | $206,605 |
| COCA-COLA CO/THE 2.125% DUE 9/6/29 (500,000.000 QTY) | $428,700 | $428,700 |
| COCA-COLA CO/THE 3.450% DUE 3/25/30 (250,000.000 QTY) | $232,560 | $232,560 |
| COLGATE-PALMOLIVE CO 3.250% DUE 3/15/24 (250,000.000 QTY) | $245,908 | $245,908 |
| COMCAST CORP 3.300% DUE 2/1/27 (250,000.000 QTY) | $235,915 | $235,915 |
| COMCAST CORPORATION 4.200% DUE 8/15/34 (562,000.000 QTY) | $520,800 | $520,800 |
| CONSOLIDATED EDISON CO O 4.000% DUE 12/1/28 (1,425,000.000 QTY) | $1,363,383 | $1,363,383 |
| COSTCO WHOLESALE CORP 3.000% DUE 5/18/27 (250,000.000 QTY) | $235,445 | $235,445 |
| CREDIT SUISSE AG STRUCTURED NOTE DUE 2/15/24 (150,000.000 QTY) | $126,465 | $126,465 |
| CREDIT SUISSE AG STRUCTURED NOTE DUE 5/10/23 (125,000.000 QTY) | $123,363 | $123,363 |
| CREDIT SUISSE GROUP AG 4.550% DUE 4/1/26 (345,000.000 QTY) | $304,614 | $304,614 |
| CROWN CASTLE INTL CORP 3.200% DUE 9/1/24 (500,000.000 QTY) | $483,030 | $483,030 |
| CSX CORP 4.250% DUE 3/15/29 (800,000.000 QTY) | $771,440 | $771,440 |
| DELL COMPUTER CORP 7.100% DUE 4/15/28 (500,000.000 QTY) | $537,865 | $537,865 |
| DISCOVER BANK 3.350% DUE 2/6/23 (600,000.000 QTY) | $598,890 | $598,890 |
| DISCOVER FINANCIAL SERVICES HYBRID 6.125% DUE 6/23/25 (30,000.000 QTY) | $29,118 | $29,118 |
| DOMINION ENERGY, INC. HYBRID 4.650% DUE 12/15/24 (25,000.000 QTY) | $21,875 | $21,875 |
| DOW CHEMICAL CO/THE 4.250% DUE 10/1/34 (351,000.000 QTY) | $318,631 | $318,631 |
| DOW CHEMICAL CO/THE 4.800% DUE 11/30/28 (250,000.000 QTY) | $247,083 | $247,083 |
| DOW CHEMICAL COMPANY 7.375% DUE 11/1/29 (500,000.000 QTY) | $556,915 | $556,915 |
| DUKE ENERGY CORPORATION HYBRID 4.875% DUE 9/16/24 (30,000.000 QTY) | $27,375 | $27,375 |
| DUKE ENERGY CORPORATION PFD USD1.4375 5.750% DUE 6/15/24 (610.000 QTY) | $14,415 | $14,415 |
| DUKE ENERGY OHIO, INC. 3.650% DUE 2/1/29 (1,000,000.000 QTY) | $930,860 | $930,860 |
| EDISON INTERNATIONAL HYBRID 5.000% DUE 12/15/26 (15,000.000 QTY) | $12,600 | $12,600 |
| EDISON INTERNATIONAL HYBRID 5.375% DUE 3/15/26 (20,000.000 QTY) | $16,899 | $16,899 |
| ELI LILLY & CO 3.100% DUE 5/15/27 (500,000.000 QTY) | $470,400 | $470,400 |
| EMERA INCORPORATED HYBRID 6.750% DUE 06/15/76 (25,000.000 QTY) | $24,006 | $24,006 |
| ENBRIDGE INC. HYBRID 5.750% DUE 07/15/80 (15,000.000 QTY) | $13,563 | $13,563 |
| ENBRIDGE INC. HYBRID 7.375% DUE 01/15/83 (23,000.000 QTY) | $22,436 | $22,436 |
| ENERGY TRANSFER OPERATING LP FRN 5.270% DUE 11/01/66 (20,000.000 QTY) | $15,442 | $15,442 |
| ENERGY TRANSFER PARTNERS 4.200% DUE 4/15/27 (365,000.000 QTY) | $344,947 | $344,947 |
| EQUITABLE HOLDINGS, INC. HYBRID 4.950% DUE 9/15/25 (10,000.000 QTY) | $9,427 | $9,427 |
| EXXON MOBILE CORPORATION 3.043% DUE 3/1/26 (250,000.000 QTY) | $238,720 | $238,720 |
| FEDEX CORPORATION 3.900% DUE 2/1/35 (355,000.000 QTY) | $303,259 | $303,259 |
| FIFTH THIRD BANCORP HYBRID 4.500% DUE 9/30/25 (40,000.000 QTY) | $37,161 | $37,161 |
| GENERAL MILLS INC 3.200% DUE 2/10/27 (250,000.000 QTY) | $236,415 | $236,415 |
| GENERAL MOTORS FINANCIAL COMPA HYBRID 6.500% DUE 9/30/28 (25,000.000 QTY) | $21,583 | $21,583 |
| GENERAL MOTORS FINL CO 3.100% DUE 1/12/31 (427,000.000 QTY) | $335,763 | $335,763 |
| GENERAL MOTORS FINL CO 3.250% DUE 1/5/23 (135,000.000 QTY) | $134,992 | $134,992 |
| GNMA CMO 2008 5.000% DUE 12/20/38 (500,000.000 QTY) | $68,394 | $68,394 |
| GOLDMAN SACHS CAPITAL I 6.345% DUE 2/15/34 (200,000.000 QTY) | $203,454 | $203,454 |
| GOLDMAN SACHS CAPITAL II VAR% DUE 6/1/22 (5,000.000 QTY) | $3,757 | $3,757 |
| GOLDMAN SACHS GROUP INC 3.500% DUE 11/16/26 (500,000.000 QTY) | $469,180 | $469,180 |
| GTE CORPORATION 6.940% DUE 4/15/28 (200,000.000 QTY) | $213,478 | $213,478 |
| HALIBURTON CO 3.800% DUE 11/15/25 (250,000.000 QTY) | $243,388 | $243,388 |
| HIGHWOODS REALTY LP 2.600% DUE 2/1/31 (640,000.000 QTY) | $480,538 | $480,538 |
| HOME DEPOT INC 2.800% DUE 9/14/27 (250,000.000 QTY) | $231,910 | $231,910 |
| HOME DEPOT INC 3.000% DUE 4/1/26 (500,000.000 QTY) | $476,370 | $476,370 |
| HONEYWELL INTERNATIONAL 2.700% DUE 8/15/29 (500,000.000 QTY) | $445,780 | $445,780 |
| HSBC HOLDINGS PLC HYBRID DUE 8/18/31 (250,000.000 QTY) | $191,605 | $191,605 |
| HSBC USA INC. STRUCTURED NOTE DUE 8/23/23 (287,000.000 QTY) | $262,289 | $262,289 |
| HUMANA INC 3.850% DUE 10/1/24 (250,000.000 QTY) | $245,145 | $245,145 |
| HUMANA INC 3.950% DUE 3/15/27 (500,000.000 QTY) | $479,990 | $479,990 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID 4.450% DUE 10/15/27 (35,000.000 QTY) | $31,310 | $31,310 |
| ILLUMINA, INC 2.550% DUE 3/23/31 (561,000.000 QTY) | $450,584 | $450,584 |
| INTEL CORP 3.150% DUE 5/11/27 (500,000.000 QTY) | $471,755 | $471,755 |
| INTEL CORP 3.750% DUE 3/25/27 (250,000.000 QTY) | $241,360 | $241,360 |
| INTERPUBLIC GROUP COS 4.200% DUE 4/15/24 (401,000.000 QTY) | $393,654 | $393,654 |
| INTERSTATE POWER AND LIGHT COM 2.300% DUE 6/1/30 (1,000,000.000 QTY) | $819,550 | $819,550 |
| JPMORGAN CHASE & CO 3.625% DUE 12/1/27 (250,000.000 QTY) | $231,580 | $231,580 |
| JPMORGAN CHASE & CO 3.650% DUE 6/1/26 (69,000.000 QTY) | $59,081 | $59,081 |
| JPMORGAN CHASE & CO DUE 10/15/30 (500,000.000 QTY) | $420,440 | $420,440 |
| JPMORGAN CHASE & CO VAR% DUE 8/1/23 (180,000.000 QTY) | $176,058 | $176,058 |
| JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 3/8/23 (122,000.000 QTY) | $114,973 | $114,973 |
| JPMORGAN CHASE & CO. HYBRID 5.000% DUE 8/1/24 (30,000.000 QTY) | $27,448 | $27,448 |
| JPMORGAN CHASE & CO. HYBRID 6.100% DUE 10/1/24 (25,000.000 QTY) | $24,332 | $24,332 |
| JPMORGAN CHASE & CO. HYBRID 6.750% DUE 2/1/24 (50,000.000 QTY) | $49,807 | $49,807 |
| JPMORGAN CHASE & CO. HYBRID DUE 10/15/30 (150,000.000 QTY) | $126,132 | $126,132 |
| JPMORGAN CHASE & CO. HYBRID DUE 5/6/30 (1,200,000.000 QTY) | $1,078,956 | $1,078,956 |
| KERR-MCGEE CORP 6.950% DUE 7/1/24 (200,000.000 QTY) | $200,458 | $200,458 |
| KEYCORP HYBRID 5.000% DUE 9/15/26 (25,000.000 QTY) | $21,754 | $21,754 |
| KEYCORP PFD USD1.5313 6.130% DUE 12/15/26 (1,246.000 QTY) | $28,882 | $28,882 |
| KINDER MORGAN INC 2.000% DUE 2/15/31 (850,000.000 QTY) | $660,408 | $660,408 |
| KKR GROUP FINANCE CO. IX LLC PFD USD 4.620% DUE 4/1/26 (828.000 QTY) | $13,869 | $13,869 |
| KOHLS CORP 6.000% DUE 1/15/33 (250,000.000 QTY) | $197,993 | $197,993 |
| KROGER CO 4.500% DUE 10/15/28 (1,000,000.000 QTY) | $965,540 | $965,540 |
| LENNOX INTERNATIONAL INC 3.000% DUE 11/15/23 (425,000.000 QTY) | $417,397 | $417,397 |
| LLOYDS BANKING GROUP PLC HYBRID DUE 2/5/26 (200,000.000 QTY) | $186,332 | $186,332 |
| LOCKHEED MARTIN CORP 3.900% DUE 6/15/32 (500,000.000 QTY) | $471,965 | $471,965 |
| LOCKHEED MARTIN CORPORATION 3.600% DUE 3/1/35 (519,000.000 QTY) | $462,403 | $462,403 |
| M&T BANK CORPORATION HYBRID 3.500% DUE 9/1/26 (30,000.000 QTY) | $23,250 | $23,250 |
| M&T BANK CORPORATION HYBRID 6.450% DUE 2/15/24 (25,000.000 QTY) | $24,405 | $24,405 |
| MARKEL CORPORATION HYBRID 6.000% DUE 6/1/25 (10,000.000 QTY) | $9,675 | $9,675 |
| MARSH & MCLENNAN COS INC 2.250% DUE 11/15/30 (490,000.000 QTY) | $401,619 | $401,619 |
| MCDONALD'S CORP 3.500% DUE 3/1/27 (250,000.000 QTY) | $238,348 | $238,348 |
| MCDONALD'S CORPORATION MTN 2.625% DUE 9/1/29 (500,000.000 QTY) | $439,690 | $439,690 |
| MCKESSON CORP 3.950% DUE 2/16/28 (500,000.000 QTY) | $473,060 | $473,060 |
| MERCK & CO INC 3.400% DUE 3/7/29 (750,000.000 QTY) | $700,433 | $700,433 |
| METLIFE INC 3.000% DUE 3/1/25 (250,000.000 QTY) | $240,208 | $240,208 |
| METLIFE INC 3.6000% DUE 4/10/24 (250,000.000 QTY) | $245,560 | $245,560 |
| METLIFE INC 4.550% DUE 3/23/30 (750,000.000 QTY) | $740,535 | $740,535 |
| METLIFE INC 6.500% DUE 12/15/32 (500,000.000 QTY) | $551,235 | $551,235 |
| METLIFE, INC. HYBRID 3.850% DUE 9/15/25 (25,000.000 QTY) | $23,219 | $23,219 |
| METLIFE, INC. HYBRID 5.875% DUE 3/15/28 (50,000.000 QTY) | $47,544 | $47,544 |
| MICROSOFT CORP 2.400% DUE 8/8/26 (250,000.000 QTY) | $233,225 | $233,225 |
| MICROSOFT CORP 3.125% DUE 11/3/25 (500,000.000 QTY) | $483,455 | $483,455 |
| MICROSOFT CORP 3.300% 2/6/27 (250,000.000 QTY) | $241,185 | $241,185 |
| MONDELEZ INTERNATIONAL 1.875% DUE 10/15/32 (601,000.000 QTY) | $457,631 | $457,631 |
| MOODY'S CORPORATION 4.250% DUE 2/1/29 (1,625,000.000 QTY) | $1,558,131 | $1,558,131 |
| MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 1/23/24 (125,000.000 QTY) | $123,638 | $123,638 |
| MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 9/14/23 (148,000.000 QTY) | $140,659 | $140,659 |
| MORGAN STANLEY HYBRID 5.875% DUE 9/15/26 (35,000.000 QTY) | $34,253 | $34,253 |
| MORGAN STANLEY MTN 4.350% DUE 9/8/26 (325,000.000 QTY) | $315,829 | $315,829 |
| MORGAN STANLEY PFD USD1.7188 6.880% DUE 1/15/24 (1,484.000 QTY) | $37,159 | $37,159 |
| MOTOROLA INCORPORATED 6.500% DUE 9/1/25 (200,000.000 QTY) | $201,854 | $201,854 |
| MPLX LP 4.000% DUE 2/15/25 (1,000,000.000 QTY) | $969,830 | $969,830 |
| NATIONAL RURAL UTILITIES COOPE HYBRID 5.250% DUE 04/20/46 (25,000.000 QTY) | $22,500 | $22,500 |
| NETAPP, INC. 2.700% DUE 6/22/30 (582,000.000 QTY) | $479,201 | $479,201 |
| NM SLM CORP 5.750% DUE 3/15/29 (200,000.000 QTY) | $148,360 | $148,360 |
| NORFOLK SOUTHERN CORPORATION 3.850% DUE 1/15/24 (875,000.000 QTY) | $866,443 | $866,443 |
| NORTHERN TRUST CORP 3.150% DUE 5/3/29 (500,000.000 QTY) | $453,670 | $453,670 |
| NORTHERN TRUST CORP 3.950% DUE 11/3/25 (250,000.000 QTY) | $244,965 | $244,965 |
| NORTHROP GRUMMAN CORPORATION 2.930% DUE 1/15/25 (1,250,000.000 QTY) | $1,199,663 | $1,199,663 |
| NOVARTIS CAPITAL CORP 2.200% DUE 8/14/30 (365,000.000 QTY) | $311,367 | $311,367 |
| ORACLE CORP 2.650% DUE 7/15/26 (250,000.000 QTY) | $230,063 | $230,063 |
| ORACLE CORPORATION 4.300% DUE 7/8/34 (245,000.000 QTY) | $215,585 | $215,585 |
| PARTNERRE FINANCE B LLC HYBRID 4.500% DUE 10/01/50 (20,000.000 QTY) | $17,306 | $17,306 |
| PEPSICO INC 2.625% DUE 7/29/29 (250,000.000 QTY) | $221,053 | $221,053 |
| PEPSICO INC 2.750$ DUE 3/19/30 (250,000.000 QTY) | $221,563 | $221,563 |
| PEPSICO INC 3.000% DUE 10/15/27 (250,000.000 QTY) | $234,795 | $234,795 |
| PFIZER INC 3.000% DUE 12/15/26 (500,000.000 QTY) | $473,785 | $473,785 |
| PFIZER INC 3.400% DUE 5/15/24 (250,000.000 QTY) | $245,173 | $245,173 |
| PFIZER INC 3.450% DUE 3/15/29 (500,000.000 QTY) | $471,140 | $471,140 |
| PHILIP MORRIS COS INC 7.750% DUE 1/15/27 (200,000.000 QTY) | $212,952 | $212,952 |
| PHILIP MORRIS INTL INC 3.600% DUE 11/15/23 (250,000.000 QTY) | $247,168 | $247,168 |
| PNC BANK NA 2.700% DUE 10/22/29 (250,000.000 QTY) | $211,455 | $211,455 |
| PNC BANK NA 3.250% DUE 1/22/28 (500,000.000 QTY) | $467,105 | $467,105 |
| PNC FINANCIAL SERVICES 2.600% DUE 7/23/26 (250,000.000 QTY) | $231,630 | $231,630 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 3.400% DUE 9/15/26 (59,000.000 QTY) | $46,758 | $46,758 |
| PROCTER & GAMBLE CO/THE 3.000% DUE 3/25/30 (250,000.000 QTY) | $228,560 | $228,560 |
| PROCTER & GAMBLE CO/THE 3.100% DUE 8/15/23 (250,000.000 QTY) | $247,125 | $247,125 |
| PRUDENTIAL FINANCIAL INC 3.878% DUE 3/27/28 (171,000.000 QTY) | $164,249 | $164,249 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 5.125% DUE 03/01/52 (14,000.000 QTY) | $12,740 | $12,740 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 5.625% DUE 06/15/43 (50,000.000 QTY) | $49,125 | $49,125 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 6.000% DUE 09/01/52 (15,000.000 QTY) | $14,550 | $14,550 |
| QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 (500,000.000 QTY) | $432,490 | $432,490 |
| QUEST DIAGNOSTICS INC 3.500% DUE 3/30/25 (250,000.000 QTY) | $241,273 | $241,273 |
| REALTY INCOME CORP 4.625% DUE 11/1/25 (365,000.000 QTY) | $361,164 | $361,164 |
| REGIONS FINANCIAL CORPORATION HYBRID 5.750% DUE 6/15/25 (5,000.000 QTY) | $4,874 | $4,874 |
| REGIONS FINANCIAL CORPORATION PFD 5.700% DUE 5/15/29 (230.000 QTY) | $5,239 | $5,239 |
| REGIONS FINANCIAL CORPORATION PFD DUE 9/15/24 (750.000 QTY) | $17,974 | $17,974 |
| ROPER TECHNOLOGIES INC 1.750% DUE 2/15/31 (362,000.000 QTY) | $279,790 | $279,790 |
| ROYAL BANK OF CANADA STRUCTURED NOTE DUE 9/24/24 (149,000.000 QTY) | $145,111 | $145,111 |
| ROYAL BANK OF CANADA STRUCTURED NOTE DUE 1/19/23 (92,000.000 QTY) | $86,443 | $86,443 |
| ROYAL BANK OF SCOTLAND GROUP P HYBRID DUE 11/1/29 (318,000.000 QTY) | $295,085 | $295,085 |
| ROYALTY PHARMA PLC 1.200% DUE 9/2/25 (300,000.000 QTY) | $268,713 | $268,713 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID DUE 1/11/28 (262,000.000 QTY) | $224,039 | $224,039 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID DUE 8/21/26 (826,000.000 QTY) | $728,235 | $728,235 |
| SEMPRA ENERGY HYBRID 4.125% DUE 04/01/52 (27,000.000 QTY) | $21,067 | $21,067 |
| SKYWORKS SOLUTIONS, INC. 3.000% DUE 6/1/31 (270,000.000 QTY) | $212,023 | $212,023 |
| SOCIETE GENERALE STRUCTURED NOTE DUE 1/11/24 (11,000.000 QTY) | $9,844 | $9,844 |
| SOUTHERN CO 3.250% DUE 7/1/26 (250,000.000 QTY) | $235,343 | $235,343 |
| SOUTHERN CO 3.700% DUE 4/30/30 (500,000.000 QTY) | $452,695 | $452,695 |
| SOUTHERN COMPANY (THE) HYBRID 4.000% DUE01/15/51 (15,000.000 QTY) | $13,650 | $13,650 |
| SRS CCD 26745899 MTN 3.750% DUE 5/15/26 (395,000.000 QTY) | $370,234 | $370,234 |
| STARBUCKS CORP 3.500% DUE 3/1/28 (250,000.000 QTY) | $234,733 | $234,733 |
| STARBUCKS CORP 3.550% DUE 8/15/29 (250,000.000 QTY) | $231,033 | $231,033 |
| STATE STREET CORP 2.650% DUE 5/19/26 (250,000.000 QTY) | $235,200 | $235,200 |
| STATE STREET CORP 3.700% DUE 11/20/23 (250,000.000 QTY) | $246,900 | $246,900 |
| STATE STREET CORP DUE 12/3/29 (250,000.000 QTY) | $236,065 | $236,065 |
| STATE STREET CORPORATION HYBRID 8.366% DUE 3/15/23 (17,000.000 QTY) | $17,002 | $17,002 |
| STATE STREET CORPORATION HYBRID DUE 12/3/29 (1,779,000.000 QTY) | $1,679,839 | $1,679,839 |
| STATE STREET CORPORATION PFD USD1.3372 5.350% DUE 3/15/26 (1,200.000 QTY) | $28,212 | $28,212 |
| SUNCOR ENERGY INC. 5.950% DUE 12/1/34 (248,000.000 QTY) | $247,432 | $247,432 |
| SVB FINANCIAL GROUP HYBRID 4.000% DUE 5/15/26 (45,000.000 QTY) | $29,701 | $29,701 |
| SYNCHRONY FINANCIAL 4.250% DUE 8/15/24 (280,000.000 QTY) | $273,689 | $273,689 |
| SYNCHRONY FINANCIAL PFD USD1.4063 5.630% DUE 11/15/24 (625.000 QTY) | $10,719 | $10,719 |
| TARGET CORP 2.650% DUE 9/15/30 (250,000.000 QTY) | $215,448 | $215,448 |
| TARGET CORP 3.375% DUE 4/15/29 (500,000.000 QTY) | $464,070 | $464,070 |
| THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE 1/19/23 (138,000.000 QTY) | $127,084 | $127,084 |
| THE J. M. SMUCKER COMPANY 4.250% DUE 3/15/35 (406,000.000 QTY) | $364,446 | $364,446 |
| THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 (250,000.000 QTY) | $220,935 | $220,935 |
| THOMSON REUTERS CORPORATION 3.350% DUE 4/17/26 (388,000.000 QTY) | $367,715 | $367,715 |
| TIME WARNER 3.600% DUE 7/15/25 (250,000.000 QTY) | $234,578 | $234,578 |
| TIME WARNER COS INC 6.950% DUE 1/15/28 (200,000.000 QTY) | $204,526 | $204,526 |
| TORONTO DOMINION BANK STRUCTURED NOTE DUE 7/10/24 (145,000.000 QTY) | $128,166 | $128,166 |
| TORONTO-DOMINION BANK (THE) MTN 0.750% DUE 9/11/25 (700,000.000 QTY) | $625,380 | $625,380 |
| TOTAL SYSTEM SERVICES IN 4.800% DUE 3/25/26 (338,000.000 QTY) | $329,506 | $329,506 |
| TOYOTA MOTOR CREDIT CORP MTN 3.450% DUE 9/20/23 (1,500,000.000 QTY) | $1,483,110 | $1,483,110 |
| TRANSCANADA TRUST HYBRID 5.875% DUE 08/15/76 (25,000.000 QTY) | $23,765 | $23,765 |
| TRUIST FINANCIAL CORPORATION HYBRID 4.800% DUE 9/1/24 (15,000.000 QTY) | $13,504 | $13,504 |
| TRUIST FINANCIAL CORPORATION HYBRID 4.950% DUE 9/1/25 (5,000.000 QTY) | $4,781 | $4,781 |
| TRUIST FINANCIAL CORPORATION HYBRID 5.100% DUE 3/1/30 (25,000.000 QTY) | $23,116 | $23,116 |
| TYSON FOODS INC 7.000% DUE 1/15/28 (200,000.000 QTY) | $205,366 | $205,366 |
| U.S. BANCORP HYBRID 3.700% DUE 1/15/27 (18,000.000 QTY) | $14,715 | $14,715 |
| UBS AG STRUCTURED NOTE DUE 10/17/23 (128,000.000 QTY) | $116,416 | $116,416 |
| UBS AG STRUCTURED NOTE DUE 6/20/23 (139,000.000 QTY) | $132,689 | $132,689 |
| UNION PACIFIC CORP 2.950% DUE 1/15/23 (250,000.000 QTY) | $249,825 | $249,825 |
| UNION PACIFIC CORP 6.625% DUE 2/1/29 (500,000.000 QTY) | $546,345 | $546,345 |
| UNITED HEALTH GROUP INC 2.300% DUE 5/15/31 (250,000.000 QTY) | $208,775 | $208,775 |
| UNITED TECHNOLOGIES CORP 3.125% DIE 5/4/27 (250,000.000 QTY) | $233,158 | $233,158 |
| UNITEDHEALTH GROUP INC 2.000% DUE 5/15/30 (250,000.000 QTY) | $206,673 | $206,673 |
| UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 (250,000.000 QTY) | $238,128 | $238,128 |
| UNITEDHEALTH GROUP INC 3.375% DUE 4/15/27 (250,000.000 QTY) | $237,108 | $237,108 |
| US BANCORP 3.100% DUE 4/27/26 (500,000.000 QTY) | $472,810 | $472,810 |
| US BANCORP 3.150% DUE 4/27/27 (250,000.000 QTY) | $235,165 | $235,165 |
| VENTAS RLTY LTD PARTNERS 4.000% DUE 3/1/28 (250,000.000 QTY) | $231,628 | $231,628 |
| VERIZON COMMUNICATIONS 4.125% DUE 3/16/27 (500,000.000 QTY) | $487,670 | $487,670 |
| VERIZON COMMUNICATIONS, INC. 0.750% DUE 3/22/24 (215,000.000 QTY) | $204,091 | $204,091 |
| VERIZON COMMUNICATIONS, INC. 1.750% DUE 1/20/30 (270,000.000 QTY) | $210,155 | $210,155 |
| VERIZON MARYLAND 5.125% DUE 6/15/33 (200,000.000 QTY) | $186,602 | $186,602 |
| VIACOM INC 5.500% DUE 5/15/33 (500,000.000 QTY) | $452,735 | $452,735 |
| VODAFONE GROUP PUBLIC LIMITED HYBRID 7.000% DUE 04/04/79 (10,000.000 QTY) | $9,996 | $9,996 |
| VOYA FINANCIAL, INC. HYBRID 5.650% DUE 05/15/53 (50,000.000 QTY) | $48,635 | $48,635 |
| VOYA FINANCIAL, INC. HYBRID 6.125% DUE 9/15/23 (50,000.000 QTY) | $48,689 | $48,689 |
| WALMART INC 2.375% DUE 9/24/29 (250,000.000 QTY) | $219,545 | $219,545 |
| WALMART INC 3.250% DUE 7/8/29 (250,000.000 QTY) | $233,618 | $233,618 |
| WALMART INC 3.700% DUE 6/26/28 (250,000.000 QTY) | $241,993 | $241,993 |
| WAL-MART STORES INC 3.300% DUE 4/22/24 (500,000.000 QTY) | $489,980 | $489,980 |
| WALT DISNEY COMPANY/THE 3.150% DUE 9/17/25 (250,000.000 QTY) | $239,715 | $239,715 |
| WALT DISNEY COMPANY/THE 3.800% DUE 3/22/30 (500,000.000 QTY) | $465,720 | $465,720 |
| WASTE MANAGEMENT INC 1.500% DUE 3/15/31 (250,000.000 QTY) | $196,038 | $196,038 |
| WASTE MANAGEMENT INC 2.000% DUE 6/1/29 (500,000.000 QTY) | $424,695 | $424,695 |
| WASTE MANAGEMENT INC 4.150% DUE 4/15/32 (500,000.000 QTY) | $477,340 | $477,340 |
| WELLS FARGO $ COMPANY 4.100% DUE 6/3/26 (250,000.000 QTY) | $242,260 | $242,260 |
| WELLS FARGO & COMPANY 3.300% DUE 9/9/24 (250,000.000 QTY) | $242,580 | $242,580 |
| WELLS FARGO & COMPANY 3.550% DUE 9/29/25 (250,000.000 QTY) | $240,633 | $240,633 |
| WELLS FARGO & COMPANY DUE 4/4/31 (250,000.000 QTY) | $235,000 | $235,000 |
| WELLS FARGO & COMPANY HYBRID 3.900% DUE 3/15/26 (45,000.000 QTY) | $39,387 | $39,387 |
| WELLS FARGO & COMPANY HYBRID 5.875% DUE 6/15/25 (50,000.000 QTY) | $48,378 | $48,378 |
| WELLS FARGO & COMPANY HYBRID DUE 10/30/30 (700,000.000 QTY) | $596,750 | $596,750 |
| WELLS FARGO & COMPANY MTN 3.750% DUE 1/24/24 (1,050,000.000 QTY) | $1,036,014 | $1,036,014 |
| WESTPAC BANKING CORPORATION HYBRID DUE 11/23/31 (778,000.000 QTY) | $733,179 | $733,179 |
| WHIRLPOOL CORP 3.700% DUE 5/1/25 (250,000.000 QTY) | $242,955 | $242,955 |
| WHIRLPOOL CORP 4.000% DUE 3/1/24 (250,000.000 QTY) | $247,270 | $247,270 |
| ZOETIS INC. 3.250% DUE 2/1/23 (1,150,000.000 QTY) | $1,148,321 | $1,148,321 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES, INC (ARE) 174.000 SHS | $25,347 | $25,347 |
| AMAZON.COM INC (AMZN) 2,500.000 SHS | $210,000 | $210,000 |
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) 16,110.000 SHS | $2,188,544 | $2,188,544 |
| APPLE INC (AAPL) 3,772.000 SHS | $490,096 | $490,096 |
| AT&T INC 5.000% PFD STK SERIES A 20,000.000 SHS | $367,000 | $367,000 |
| AVALONBAY COMMUNITIES INC CMN (AVB) 284.000 SHS | $45,872 | $45,872 |
| BANK OF AMERICA CORP 4.125% PFD STK SER PP 20,000.000 SHS | $334,000 | $334,000 |
| BANK OF AMERICA CORP 5.375% PFD STK SERIES KK 15,000.000 SHS | $314,100 | $314,100 |
| BLACKSTONE MORTGAGE TRUST INC CMN (BXMT) 1,072.000 SHS | $22,694 | $22,694 |
| BLACKSTONE SECD LENDING (BXSL) 50,494.000 SHS | $1,128,541 | $1,128,541 |
| BOSTON PPTYS INC (BXP) 2,000.000 SHS | $135,160 | $135,160 |
| CAPITAL ONE FINL (COF) 2,000.000 SHS | $185,920 | $185,920 |
| CHEVRON CORP (CVX) 2,000.000 SHS | $358,980 | $358,980 |
| CITIGROUP INC 7.125% PFD STK SER J 20,000.000 SHS | $503,200 | $503,200 |
| COSTCO WHOLESALE CRP DEL (COST) 680.000 SHS | $310,420 | $310,420 |
| CROWN CASTLE INTL CORP CMN (CCI) 534.000 SHS | $72,432 | $72,432 |
| CUBESMART CMN (CUBE) 756.000 SHS | $30,429 | $30,429 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) 308.000 SHS | $30,883 | $30,883 |
| DIGITAL REALTY TRUST, INC. PFD STK 5.250% (DLRPRJ) 2,466.000 SHS | $51,835 | $51,835 |
| DIGITALBRIDGE GROUP INC PFD STK 7.120% (DBRGPRJ) 360.000 SHS | $6,757 | $6,757 |
| DIGITALBRIDGE GROUP, INC. PFD STK 7.150% (DBRGPRI) 502.000 SHS | $9,418 | $9,418 |
| DISNEY (WALT) CO COM STK (DIS) 2,280.000 SHS | $198,086 | $198,086 |
| DOUGLAS EMMETT INC (DEI) 4,000.000 SHS | $62,720 | $62,720 |
| EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 310.000 SHS | $20,026 | $20,026 |
| EQUITY RESIDENTIAL CMN (EQR) 650.000 SHS | $38,350 | $38,350 |
| EXON MOBIL CORP COM (XOM) 6,000.000 SHS | $661,800 | $661,800 |
| FIRST REPUBLIC BANK 4.50% PFD STK SER N 20,000.000 SHS | $345,200 | $345,200 |
| GENERAL MILLS INC (GIS) 2,000.000 SHS | $167,700 | $167,700 |
| HEALTHCARE REALTY TRUST INC CMN (HR) 1,179.000 SHS | $22,719 | $22,719 |
| HEALTHPEAK PPTYS INC (PEAK) 7,459.000 SHS | $186,997 | $186,997 |
| HOME DEPOT INC (HD) 980.000 SHS | $309,543 | $309,543 |
| HUDSON PACIFIC PROPERTIES, INC PFD STK 4.750% (HPPPRC) 2,901.000 SHS | $36,350 | $36,350 |
| INTL BUSINESS MACHINES CORP (IBM) 31,400.000 SHS | $4,423,946 | $4,423,946 |
| ISHARES RUSSELL 2000 (IWM) 12,500.000 SHS | $2,179,500 | $2,179,500 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND (DVY) 26,910.000 SHS | $3,245,346 | $3,245,346 |
| JBG SMITH PROPERTIES (JBGS) 58,444.000 SHS | $1,109,267 | $1,109,267 |
| JOHNSON AND JOHNSON COM (JNJ) 2,000.000 SHS | $353,300 | $353,300 |
| JOHNSON CONTROLS INTERNATIONAL (JCI) 3,045.000 SHS | $194,880 | $194,880 |
| JP MORGAN CHASE & CO 4.550% PFD STK SER JJ 20,000.000 SHS | $372,200 | $372,200 |
| JP MORGAN CHASE & CO 4.625% PFD STK SER LL 20,000.000 SHS | $376,800 | $376,800 |
| JP MORGAN CHASE & CO 5.750% PFD STK SER DD 6,000.000 SHS | $140,340 | $140,340 |
| JP MORGAN CHASE & CO 6.000% PFD STK SER EE 4,000.000 SHS | $99,040 | $99,040 |
| JPMORGAN CHASE & CO (JPM) 3,240.000 SHS | $434,484 | $434,484 |
| KIMBERLY CLARK (KMB) 1,000.000 SHS | $135,750 | $135,750 |
| KKR REAL ESTATE FINANCE TRUST CMN (KREF) 2,134.000 SHS | $29,791 | $29,791 |
| KYNDRYL HOLDINGS INC (KD) 6,280.000 SHS | $69,834 | $69,834 |
| LADDER CAPITAL CORP CMN CLASS A (LADR) 3,798.000 SHS | $38,132 | $38,132 |
| META PLATFORMS INC-CLASS A (META) 40.000 SHS | $4,814 | $4,814 |
| METLIFE INC 4.750% PFD STK SER F 10,000.000 SHS | $195,500 | $195,500 |
| MICROSOFT CORP (MFST) 7,140.000 SHS | $1,712,315 | $1,712,315 |
| MORGAN STANLEY 4.250% PFD STK SER O 20,000.000 SHS | $343,600 | $343,600 |
| NVENT ELECTRIC PUBLIC LIMITED CO (NVT) 2,000.000 SHS | $76,940 | $76,940 |
| NVIDIA CORPORATION (NVDA) 740.000 SHS | $108,144 | $108,144 |
| OMEGA HEALTHCARE INVESTORS INC CMN (OHI) 1,722.000 SHS | $48,130 | $48,130 |
| PEBBLEBROOK HOTEL TRUST PFD STK 6.380% (PEBPRE) 2,620.000 SHS | $46,977 | $46,977 |
| PENNYMAC MORTGAGE INVESTMENT T CMN (PMT) 1,847.000 SHS | $22,884 | $22,884 |
| PENTAIR PLC (PNR) 2,000.000 SHS | $89,960 | $89,960 |
| PEPSICO INC (PEP) 2,200.000 SHS | $397,452 | $397,452 |
| PFIZER INC (PFE) 5,000.000 SHS | $256,200 | $256,200 |
| PRUDENTIAL FINANCIAL INC (PRU) 10,000.000 SHS | $994,600 | $994,600 |
| PUB SVC ENTERPRISE GRP (PEG) 2,484.000 SHS | $152,195 | $152,195 |
| PUBLIC STORAGE CMN (PSA) 72.000 SHS | $20,132 | $20,132 |
| PUBLIC STORAGE PFD STK 3.880% (PSAPRN) 5,176.000 SHS | $84,214 | $84,214 |
| REGIONS FINANCIAL CORP VAR% PFD STK SER B 10,000.000 SHS | $239,900 | $239,900 |
| REXFORD INDUSTRIAL REALTY, INC PFD STK 5.880% (REXRPRB) 3,175.000 SHS | $70,517 | $70,517 |
| RLJ LODGING TRUST CONV PFD STK 7.800% 1,017.000 SHS | $24,194 | $24,194 |
| SCHWAB US DIV EQ (SCHD) 41,165.000 SHS | $3,109,604 | $3,109,604 |
| SL GREEN REALTY CORP. PFD STK 6.500% (SLGPRI) 2,306.000 SHS | $46,627 | $46,627 |
| SPDR S&P 500 ETF TRUST (SPY) 13,925.000 SHS | $5,325,338 | $5,325,338 |
| STAG INDUSTRIAL, INC. CMN (STAG) 1,168.000 SHS | $37,738 | $37,738 |
| TESLA, INC. (TSLA) 225.000 SHS | $27,716 | $27,716 |
| THE GOLDMAN SACHS GROUP 5.500% PFD STK SERIES J 2,976.000 SHS | $237,873 | $237,873 |
| TPG RE FINANCE TRUST, INC. CMN (TRTX) 4,901.000 SHS | $33,278 | $33,278 |
| TRAVELERS COS INC (TRV) 3,443.000 SHS | $645,528 | $645,528 |
| U.S. BANCORP 3.750% PFD STK SER L 20,000.000 SHS | $310,000 | $310,000 |
| URBAN EDGE PROPERTIES REIT (UE) 58,444.000 SHS | $823,476 | $823,476 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND (VIG) 19,515.000 SHS | $2,963,353 | $2,963,353 |
| VANGUARD WHITEHALL FUNDS (VYM) 29,425.000 SHS | $3,184,079 | $3,184,079 |
| VENTAS, INC. CMN (VTR) 1,344.000 SHS | $60,547 | $60,547 |
| VICI PROPERTIES INC. CMN (VICI) 2,071.000 SHS | $67,100 | $67,100 |
| VISA INC CL A SHRS (V) 2,500.000 SHS | $519,400 | $519,400 |
| VORNADO REALTY TRUST (VNO) 116,888.000 SHS | $2,432,439 | $2,432,439 |
| VORNADO REALTY TRUST PFD STK 5.250% (VNOPRM) 3,614.000 SHS | $58,041 | $58,041 |
| W. P. CAREY INC. CMN (WPC) 519.000 SHS | $40,560 | $40,560 |
| WELLS FARGO COMPANY 5.850% PFD STK 23,875.000 SHS | $549,364 | $549,364 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $504,295 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $504,295 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $767,349 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $767,349 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL FUND INV (ARTIX) 88,670.832 QTY | FMV | $2,120,120 | $2,120,120 |
| BLACKROCK CAP ALLOCATION (25,000.000 QTY) | FMV | $346,750 | $346,750 |
| BLACKROCK GLOBAL ALLOCATION FD (49,648.911 QTY) | FMV | $817,221 | $817,221 |
| BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO (21,833.779 QTY) | FMV | $557,416 | $557,416 |
| GLOBAL LONG SHORT PARTNERS | FMV | $4,614 | $4,614 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P (556,759.018 QTY) | FMV | $4,827,101 | $4,827,101 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 104,538.098 QTY | FMV | $3,034,741 | $3,034,741 |
| GS SHORT DURATION BOND FUND CLASS P (133,465.748 QTY) | FMV | $1,247,905 | $1,247,905 |
| GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 570,841.904 QTY | FMV | $5,856,838 | $5,856,838 |
| ISHARES RUSSELL 1000 (8,300.000 QTY) | FMV | $1,258,695 | $1,258,695 |
| ISHARES TR RUSSELL 2000 (6,000.000 QTY) | FMV | $1,046,160 | $1,046,160 |
| KKR ASIAN FUND III, LP | FMV | $5,528,486 | $5,528,486 |
| KKR ASIAN FUND IV SCSP | FMV | $1,892,045 | $1,892,045 |
| KKR LENDING PARTNERS EUROPE (USD), LP | FMV | $1,750,307 | $1,750,307 |
| MILLER OPPORTUNITY TRUST (20,692.817 QTY) | FMV | $448,413 | $448,413 |
| NORTHVOLT INVESTMENTS, SLP (350,000.000 QTY) | FMV | $347,384 | $347,384 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP (1,400,000.000 QTY) | FMV | $1,072,561 | $1,072,561 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP (1,000,000.000 QTY) | FMV | $1,197,783 | $1,197,783 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (1,000,000.000 QTY) | FMV | $1,254,789 | $1,254,789 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (1,000,000.000 QTY) | FMV | $1,027,125 | $1,027,125 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP (2,000,000.000 QTY) | FMV | $2,075,934 | $2,075,934 |
| PRIVATE EQUITY MANAGERS (2020) (1,000,000.000 QTY) | FMV | $566,762 | $566,762 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP (2,000,000.000 QTY) | FMV | $554,226 | $554,226 |
| SECTOR SPDR UTILITIES (8,000.000 QTY) | FMV | $564,000 | $564,000 |
| SPDR S&P 500 ETF TRUST (3,790.000 QTY) | FMV | $1,449,410 | $1,449,410 |
| TCV XI ACCESS OFFSHORE SCSP (205,000.000 QTY) | FMV | $105,310 | $105,310 |
| THIRD POINT PARTNERS QUALIFIED, LP | FMV | $15,005,749 | $15,005,749 |
| VINTAGE IX B OFFSHORE SCSP (1,000,000.000 QTY) | FMV | $20,000 | $20,000 |
| VINTAGE VII OFFSHORE SCSP (1,000,000.000 QTY) | FMV | $874,312 | $874,312 |
| VINTAGE VIII OFFSHORE SCSP (2,000,000.000 QTY) | FMV | $1,893,609 | $1,893,609 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. (2,500,000.000 QTY) | FMV | $2,226,374 | $2,226,374 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. (1,500,000.000 QTY) | FMV | $878,862 | $878,862 |
| WEST STREET GLOBAL GROWTH OFFS (390,000.000 QTY) | FMV | $395,408 | $395,408 |
| WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC (510,000.000 QTY) | FMV | $549,856 | $549,856 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 69,125.000 QTY | FMV | $2,227,899 | $2,227,899 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $27,393,254 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $480 | $480 | $0 |
| BUSINESS REGISTRATION FEES | $31 | $0 | $31 |
| FILING FEES | $185 | $0 | $185 |
| OTHER PARTNERSHIP EXPENSES THRU K-1S | $0 | $130,864 | $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 | $27,707 | $27,707 | $27,707 |
| OTHER PARTNERSHIP INCOME THRU K-1S | $0 | $487,237 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE | Desc |
| Amt | $19,441,034 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $419,399 | Amt |
| Net Investment Income | $419,399 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $242,764 | $0 | $0 |
| FOREIGN TAXES | $1,058 | $47,525 | $0 |
| UNRELATED BUSINESS INCOME TAX | $260,387 | $0 | $0 |