L A W FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- L A W FOUNDATION INC (EIN 22-3074635)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-07
- IRS object ID
- 202512809349100836
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-07T19:02:19-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | 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 | 2024-01-01 | 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 | 2025-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $249,280,011 | 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 | $9,560,283 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $56,160 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56,160 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,621,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,925,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $663,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,861,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $922,233 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,441,624 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,911,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,345,456 | 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 | $36,901 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,201 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $485,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $485,658 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $471,761 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $66,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,160 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $166,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,869 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $591,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,144,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,817,633 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,817,633 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,408,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,144,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,850,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,502,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,201,012 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,444,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,202,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,202,481 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $776,136 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $513,660 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $513,660 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $61,657,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,384,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,384,161 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $99,741,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $105,638,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,638,914 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $62,816,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,540,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,540,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $228,436,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $249,280,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $249,280,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $228,436,477 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $249,280,011 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,436,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $249,280,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $228,436,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $249,280,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,436,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,502,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,341,090 | OtherIncreasesAmt |
| Subtotal | $249,280,011 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $249,280,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $20,681,442 | $20,497,370 | $184,072 | $184,072 | |
| JPMORGAN CHASE & CO CLD JR SUBORDNTD SER R (180,000.000 SHARES) | $180,000 | $180,000 | $0 | $0 | D |
| GLOBAL LONG SHORT PARTNERS | $1,366 | $1,366 | P | ||
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP | $294,126 | $294,126 | P | ||
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE, LP | $184,358 | $184,358 | P | ||
| THRU KKR ASIAN FUND III LP K-1 | $124,851 | $124,851 | P | ||
| THRU KKR ASIAN FUND IV KOREA AIV K-1 | $28,833 | $28,833 | P | ||
| THRU KKR ASIAN III JAPAN AIV K-1 | $661,602 | $661,602 | P | ||
| THRU VOLTA INVESTMENTS SLP K-1 | -$333,800 | -$333,800 | P | ||
| THRU THIRD POINT PARTNERS QUALIFIED LP K-1 | -$71,343 | -$71,343 | P | ||
| THRU VINTAGE VII AIV OFFSHORE SCSP K-1 | $1,730 | $1,730 | P | ||
| THRU WEST STREET CAPITAL PARTNERS VII - PARRALLEL, K-1 | -$216,401 | -$216,401 | P | ||
| THRU WEST STREET CAPITAL PARTNERS VIII - PARRALLEL LP K-1 | -$53,651 | -$53,651 | P | ||
| THRU KKR ASIAN FUND IV JAPAN AIV LP K-1 | $116,490 | $116,490 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $922,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $143,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $153,568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,574 | OverpaymentAmt |
| Applied To ES Tax | $39,574 | 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 | $485,658 | 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 | $236,788,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,513,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,302,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $240,302,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,604,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $236,697,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,834,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,834,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113,994 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $55,575 | IncomeTaxAmt |
| Total Tax | $169,569 | TotalTaxAmt |
| Distributable Before Adj | $11,665,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,665,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,665,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,850,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,850,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,665,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,103,349 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,850,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,103,349 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $747,354 | 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 | $10,917,963 | 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 (94 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 |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | |||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | N/A | PC | PEDIATRIC NEUROSURGERY UNIT | $200,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | CENTER FOR ADVOCACY AND STUDENT | $50,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | HURRICANE HELENE RELIEF | $250,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | SERVICES TO THE ARMED FORCES | $250,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | HURRICANES HELENE AND MILTON | $100,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | HURRICANE BERYL RELIEF | $25,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | N/A | PC | BENEFIT SUPPORT | $15,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE 9TH FL | NEW YORK | NY | 10158 | N/A | PC | ON-CAMPUS ANTISEMITISM EFFORTS | $25,000 |
| ARMY HISTORICAL FOUNDATION INC | |||||||
| PO BOX 96281 | WASHINGTON | DC | 20090 | N/A | PC | ANNUAL SUPPORT | $1,000 |
| ATLANTIC HEALTH SYSTEM INC | |||||||
| 48 BEAUVOIR AVENUE | SUMMIT | NJ | 07901 | N/A | PC | BENEFIT SUPPORT | $5,200 |
| BIG DOG RANCH RESCUE INC | |||||||
| 14444 OKEECHOBEE BLVD | LXHTCHEE GRVS | FL | 33470 | N/A | PC | ANNUAL SUPPORT | $25,000 |
| BIRCH WATHEN LENOX SCHOOL | |||||||
| 210 EAST 77TH STREET | NEW YORK | NY | 10021 | N/A | PC | MIDDLE EASTERN HISTORY CURRICULUM | $25,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 EAST CALIFORNIA BLVD | PASADENA | CA | 91125 | N/A | PC | EARLY STAGE RESEARCH IN SPACE | $100,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| C/O J MARK INTERIORS | CEDARHURST | NY | 11516 | N/A | PC | CYBERWELL | $40,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | FOR ALL CAMPAIGN | $50,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | TASTE OF SUMMER | $10,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | ADOPT A BENCH PROGRAM | $10,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| CHABAD SERVING ELON AND SURROUNDINGS INC | |||||||
| 107 TRUITT DR | ELON | NC | 27244 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CHABAD SERVING ELON AND SURROUNDINGS INC | |||||||
| 107 TRUITT DR | ELON | NC | 27244 | N/A | PC | PASSOVER SEDER | $15,000 |
| CHARITIES AID FOUNDATION OF AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | WEST LONDON SYNAGOGUE | $1,800 |
| CHILDREN OF DIFFERENCE FOUNDATION INC | |||||||
| 173 E INLET DR | PALM BEACH | FL | 33480 | N/A | PC | PARTING THE WATERS DOCUMENTARY | $18,000 |
| CLUB Z | |||||||
| 1055 RIVERTON DRIVE | SAN CARLOS | CA | 94070 | N/A | PC | ZIONISM EDUCATION FOR TEENS | $50,000 |
| COUNCIL ON CRIMINAL JUSTICE INC | |||||||
| 2612 BROOKWOOD DRIVE NE | ATLANTA | GA | 30305 | N/A | PC | VETERANS JUSTICE PROJECT | $100,000 |
| DEAL PBA | |||||||
| PO BOX 56 | DEAL | NJ | 07723 | N/A | PC | ANNUAL SUPPORT | $500 |
| FACING HISTORY AND OURSELVES INC | |||||||
| 150 BROADWAY SUITE 2100 | NEW YORK | NY | 10038 | N/A | PC | CONTEMPORARY ANTISEMITISM | $100,000 |
| FILM SOCIETY OF LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| FISH & WILDLIFE FOUNDATION OF FLORIDA INC | |||||||
| PO BOX 11010 | TALLAHASSEE | FL | 32302 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| FLORIDA OCEANOGRAPHIC SOCIETY INC | |||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | 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 | 07962 | N/A | PC | SUPPORT FOR THE HARRY WILF | $50,000 |
| FULFILL MONMOUTH & OCEAN | |||||||
| 3300 ROUTE 66 | NEPTUNE | NJ | 07753 | N/A | PC | ANNUAL SUPPORT | $25,000 |
| FUND FOR WEST PALM BEACH POLICE | |||||||
| 1100 S FLAGLER DRIVE SUITE 802 | WEST PALM | FL | 33401 | N/A | PC | ANNUAL SUPPORT | $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 | WEST PALM BCH | FL | 33402 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HUN SCHOOL OF PRINCETON | |||||||
| 176 EDGERSTOUNE ROAD | PRINCETON | NJ | 08540 | N/A | PC | RESIDENCE HALL PLEDGE | $500,000 |
| IMAGINATION PRODUCTIONS | |||||||
| 11110 W OAKLAND PARK BLVD | SUNRISE | FL | 33351 | N/A | PC | AMPLIFIED JEWISH ZIONIST SOCIAL | $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 | WASHINGTON | DC | 20015 | 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 |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | AD JOURNAL | $10,000 |
| JEWISH FEDERATION OF GREATER METRWEST NJ | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | ISRAEL EMERGENCY SUPPORT | $1,583,333 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 1 HARVARD CIRCLE | WEST PALM | FL | 33409 | N/A | PC | ANNUAL SUPPORT | $50,000 |
| JUPITER MEDICAL CENTER FOUNDATION INC | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LEXINGTON INSTITUTE | |||||||
| 1600 WILSON BOULEVARD | ARLINGTON | VA | 22209 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| LOUIS D BRANDEIS CENTER | |||||||
| 1717 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | N/A | PC | PROGRAM SUPPORT | $200,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 3550 NORTH CENTRAL AVENUE | PHOENIX | AZ | 85012 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 885 2ND AVENUE 7TH FLOOR | NEW YORK | NY | 10021 | N/A | PC | MEMORIAL DONATION RICHARD KANTER | $1,800 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID MACK DR | WEST PALM | FL | 33417 | N/A | PC | HOLOCAUST LEARNING EXPERIENCE | $50,000 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID MACK DR | WEST PALM | FL | 33417 | N/A | PC | ANNUAL SUPPORT | $35,000 |
| MRCC FOUNDATION INC | |||||||
| 713 PASSAIC AVENUE | WEST CALDWELL | NJ | 07006 | N/A | PC | ANNUAL SUPPORT | $1,000 |
| NATIONAL COUNCIL OF YOUNG ISRAEL | |||||||
| 50 EISENHOWER DRIVE | PARAMUS | NJ | 07652 | N/A | PC | GENERAL SUPPORT | $18,000 |
| NATIONAL LIBRARY OF ISRAEL USA | |||||||
| 25 WEST 45TH STREET | NEW YORK | NY | 10036 | N/A | PC | CAPITAL SUPPORT | $300,000 |
| NATIONAL MEDAL OF HONOR MUSEUM FOUNDATION | |||||||
| 1717 EAST RANDOL MILL ROAD | ARLINGTON | TX | 76011 | N/A | PC | FOUNDERS CIRCLE PLEDGE | $100,000 |
| NER L'HOREINU INC | |||||||
| 9215 E FAIRWAY BLVD | SUN LAKES | AZ | 85248 | N/A | PC | ISRAEL EMERGENCY SUPPORT | $100,000 |
| NER L'HOREINU INC | |||||||
| 9215 E FAIRWAY BLVD | SUN LAKES | AZ | 85248 | N/A | PC | SUPPORT FOR ISRAEL | $100,000 |
| NEW YORK PRESBYTERIAN FUND | |||||||
| 850 THIRD AVENUE | NEW YORK | NY | 10022 | N/A | PC | CAMPAIGN PLEDGE | $2,000,000 |
| NEW YORK PRESBYTERIAN FUND | |||||||
| 850 THIRD AVENUE | NEW YORK | NY | 10022 | N/A | PC | SR. WILNER'S WORK WITH PTSD | $100,000 |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQUARE NORTH | NEW YORK | NY | 10011 | N/A | PC | PLEDGE TO PUBLIC INTEREST LAW | $500,000 |
| NEW YORK YANKEES FOUNDATION INC | |||||||
| EAST 161ST STREET AND RIVER | BRONX | NY | 10451 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NJ FORMER TROOPERS HERITAGE FOUNDATION INC | |||||||
| PO BOX 7852 | WEST TRENTON | NJ | 08628 | N/A | PC | BENEFIT SUPPORT | $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 | 33480 | N/A | PC | ANNUAL SUPPORT | $5,000 |
| PALM BEACH COUNTY FOOD BANK INC | |||||||
| 701 BOUTWELL ROAD | LAKE WORTH | FL | 33461 | N/A | PC | ANNUAL SUPPORT | $25,000 |
| PALM BEACH CULTURAL INNOVATION INC | |||||||
| 222 LAKEVIEW AVE STE 1660 | WEST PALM BCH | FL | 33401 | N/A | PC | TAKE A SEAT CAMPAIGN | $10,000 |
| PALM BEACH ORTHODOX SYNAGOGUE | |||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | N/A | PC | ANNUAL SUPPORT | $18,000 |
| PALM BEACH ORTHODOX SYNAGOGUE | |||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | N/A | PC | YOUNG JEWISH PROFESSIONALS | $18,000 |
| PALM BEACH POLICE FOUNDATION INC | |||||||
| 139 N COUNTY RD STE 20C | PALM BEACH | FL | 33480 | N/A | PC | ANNUAL SUPPORT | $25,000 |
| PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | N/A | PC | ANNUAL SUPPORT | $25,000 |
| PARK EAST SYNAGOGUE | |||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | YOM KIPPUR CONTRIBUTION | $25,000 |
| PARK EAST SYNAGOGUE | |||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | BOOK OF REMEMBRANCE | $200 |
| PECONIC HOCKEY FOUNDATION INC | |||||||
| PO BOX 374 | WADING RIVER | NY | 11792 | N/A | PC | ANNUAL SUPORT | $17,500 |
| PGA TOUR FIRST TEE FOUNDATION INC | |||||||
| 13000 SAWGRASS VILLAGE CIRCLE | PONTE VEDRA | FL | 32082 | N/A | PC | MEMORIAL DONATION | $1,800 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PC | BENEFIT SUPPORT FLORIDA | $10,000 |
| RABBINICAL COLLEGE OF AMERICA | |||||||
| PO BOX 1996 | MORRISTOWN | NJ | 07962 | N/A | PC | ROSH HASHANAH CONTRIBUTION | $25,000 |
| RABBINICAL COLLEGE OF AMERICA | |||||||
| PO BOX 1996 | MORRISTOWN | NJ | 07962 | N/A | PC | CAPITAL SUPPORT | $250,000 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | N/A | PC | ANNUAL SUPORT | $10,000 |
| ROGER WILLIAMS UNIVERSITY | |||||||
| ONE OLD FERRY ROAD | BRISTOL | RI | 02809 | N/A | PC | REAL ESTATE SYMPOSIUM | $5,000 |
| 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 | CAMPERSHIPS FOR ISRAEL, PEARL | $78,000 |
| SUTTON PLACE SYNAGOGUE | |||||||
| 225 EAST 51ST STREET | NEW YORK | NY | 10022 | N/A | PC | YOM KIPPUR | $18,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER ROAD | PALMETTO BAY | FL | 33157 | N/A | PC | ANNUAL SUPPORT | $25,000 |
| THE FIRST TEE OF METROPOLITAN NEW YORK | |||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | N/A | PC | FOUNDERS INVITATIONAL | $25,000 |
| THE GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | N/A | PC | MILITARY SERVICE INITIATIVE PLEDGE | $100,000 |
| THE PHILOS PROJECT INC | |||||||
| 10 E 33RD STREET | NEW YORK | NY | 10016 | N/A | PC | PROMOTING SOLIDARITY BETWEEN | $25,000 |
| TIKVAH FUND | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | UNIVERSITY LEADERSHIP PROGRAM | $100,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | MET COUNCIL FOOD DISTRIBUTION | $50,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | GERIATRICS CAREER DEVELOPMENT | $25,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | ANNUAL SUPPORT | $360,000 |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | PC | GENERAL SUPPORT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,817,633 | 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 | $56,160 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $66,675 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,554,555 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,607 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$47,145 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $711,067 | 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 | $533,118 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$533,118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $552,648 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,798,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,350,919 | 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 | $6,167,635 | 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 | $36,901 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,201 | 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 (345 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 3.000% DUE 08/07/2025 500,000.000 QTY | $494,780 | $494,780 |
| AEP TEXAS INC 4.700% DUE 05/15/2032 361,000.000 QTY | $345,473 | $345,473 |
| AERCAP IRELAND CAP/GLOBA 1.750% DUE 01/30/2026 795,000.000 QTY | $769,314 | $769,314 |
| AIR LEASE CORPORATION HYBRID 4.650% DUE 06/15/2026 22,000.000 QTY | $21,280 | $21,280 |
| ALEXANDRIA REAL ESTATE EQUITIE 2.950% DUE 03/15/2034 610,000.000 QTY | $502,298 | $502,298 |
| ALLSTATE CORPORATION 7.38% SERIES J DUE 07/15/2028 825.000 QTY | $21,962 | $21,962 |
| ALLY FINANCIAL INC. HYBRID 4.700% DUE 05/15/2026 40,000.000 QTY | $37,327 | $37,327 |
| ALLY FINANCIAL INC. HYBRID 4.700% DUE 05/15/2028 24,000.000 QTY | $20,974 | $20,974 |
| ALTRIA GROUP INC 6.875% DUE 11/01/2033 500,000.000 QTY | $542,425 | $542,425 |
| ALTRIA GROUP, INC. 4.400% DUE 02/14/2026 440,000.000 QTY | $437,840 | $437,840 |
| AMAZON.COM INC 2.100% DUE 05/12/2031 500,000.000 QTY | $427,045 | $427,045 |
| AMAZON.COM INC 3.600% DUE 04/13/2032 500,000.000 QTY | $462,810 | $462,810 |
| AMERICAN EXPRESS COMPANY HYBRID 3.550% DUE 09/15/2026 40,000.000 QTY | $38,456 | $38,456 |
| AMERICAN EXPRESS CREDIT 3.300% DUE 05/03/2027 250,000.000 QTY | $242,315 | $242,315 |
| AMERICAN INTERNATIONAL GROUP, 3.875% DUE 01/15/2035 583,000.000 QTY | $517,646 | $517,646 |
| AMERICAN INTL GROUP 3.900% DUE 04/01/2026 250,000.000 QTY | $246,925 | $246,925 |
| AMERICAN TOWER CORP 2.750% DUE 01/15/2027 1,200,000.000 QTY | $1,152,540 | $1,152,540 |
| ANHEUSER-BUSCH INBEV WOR 3.500% DUE 06/01/2030 325,000.000 QTY | $304,769 | $304,769 |
| ANHEUSER-BUSCH INBEV WOR 3.500% DUE 06/01/2030 500,000.000 QTY | $468,775 | $468,775 |
| ANHEUSER-BUSCH INBEV WOR 4.000% DUE 04/13/2028 250,000.000 QTY | $245,420 | $245,420 |
| ANHEUSER-BUSCH INBEV WOR 4.750% DUE 01/23/2029 500,000.000 QTY | $499,800 | $499,800 |
| ANTHEM INC 2.250% DUE 05/15/2030 250,000.000 QTY | $217,185 | $217,185 |
| ANTHEM INC 3.650% DUE 12/01/2027 250,000.000 QTY | $243,208 | $243,208 |
| ANTHEM INC 4.101% DUE 03/01/2028 250,000.000 QTY | $244,313 | $244,313 |
| AON CORPORATION 2.600% DUE 12/02/2031 829,000.000 QTY | $703,241 | $703,241 |
| APOLLO GLOBAL MANAGEMENT, INC. 7.620% DUE 08/15/2028 869.000 QTY | $23,020 | $23,020 |
| APPLE INC 3.700% DUE 05/13/2025 250,000.000 QTY | $248,880 | $248,880 |
| APPLE INC. 1.250% DUE 08/20/2030 315,000.000 QTY | $263,173 | $263,173 |
| AT&T INC 2.550% DUE 12/01/2033 500,000.000 QTY | $402,765 | $402,765 |
| AT&T INC 4.250% DUE 03/01/2027 370,000.000 QTY | $366,626 | $366,626 |
| AT&T INC. 4.75% SERIES C DUE 02/18/2025 56.000 QTY | $1,112 | $1,112 |
| AT&T INC. PFD USD1.2500(5.00%) SERIES A 625.000 QTY | $13,150 | $13,150 |
| AUTONATION INC 3.850% DUE 03/01/2032 484,000.000 QTY | $434,182 | $434,182 |
| B.A.T. CAPITAL CORPORATION 2.726% DUE 03/25/2031 205,000.000 QTY | $177,001 | $177,001 |
| B.A.T. INTERNATIONAL FINANCE P 1.668% DUE 03/25/2026 310,000.000 QTY | $298,226 | $298,226 |
| BANCO SANTANDER, S.A. 5.179% DUE 11/19/2025 800,000.000 QTY | $799,104 | $799,104 |
| BANK OF AMERICA CORPORATION HYBRID 4.375% DUE 01/27/2027 55,000.000 QTY | $52,956 | $52,956 |
| BANK OF AMERICA CORPORATION HYBRID 5.875% DUE 03/15/2028 25,000.000 QTY | $25,085 | $25,085 |
| BANK OF AMERICA CORPORATION HYBRID 6.100% DUE 03/17/2025 50,000.000 QTY | $49,845 | $49,845 |
| BANK OF AMERICA CORPORATION HYBRID 6.125% DUE 04/27/2027 10,000.000 QTY | $10,084 | $10,084 |
| BANK OF AMERICA CORPORATION HYBRID 6.300% DUE 03/10/2026 35,000.000 QTY | $35,195 | $35,195 |
| BANK OF AMERICA CORPORATION HYBRID MTN 2.496% DUE 02/13/2031 625,000.000 QTY | $549,481 | $549,481 |
| BANK OF NEW YORK MELLON 3.950% DUE 11/18/2025 100,000.000 QTY | $99,511 | $99,511 |
| BANK OF NEW YORK MELLON CORPOR HYBRID 3.700% DUE 03/20/2026 30,000.000 QTY | $29,087 | $29,087 |
| BANK OF NEW YORK MELLON CORPOR HYBRID 4.700% DUE 09/20/2025 30,000.000 QTY | $29,715 | $29,715 |
| BANK OF NOVA SCOTIA (THE) HYBRID 4.900% DUE 06/04/2025 10,000.000 QTY | $9,896 | $9,896 |
| BANK OF NOVA SCOTIA (THE) MTN 2.450% DUE 02/02/2032 825,000.000 QTY | $688,751 | $688,751 |
| BANK OF NY MELLON CORP 3.000% DUE 10/30/2028 250,000.000 QTY | $233,830 | $233,830 |
| BANK OF NY MELLON CORP 3.300% DUE 08/23/2029 500,000.000 QTY | $464,480 | $464,480 |
| BARCLAYS BANK BUFFER STRUCTURED NOTE DUE 02/11/2026 194,000.000 QTY | $203,331 | $203,331 |
| BARCLAYS BANK PLC BUFFER STRUCTURED NOTE DUE 12/16/2026 194,000.000 QTY | $196,095 | $196,095 |
| BARCLAYS PLC HYBRID 2.645% DUE 06/24/2031 800,000.000 QTY | $695,104 | $695,104 |
| BAXTER INTERNATIONAL INC 2.539% DUE 02/01/2032 707,000.000 QTY | $589,716 | $589,716 |
| BAXTER INTERNATIONAL INC 2.600% DUE 08/15/2026 250,000.000 QTY | $241,663 | $241,663 |
| BELLSOUTH TELECOM INC 6.375% DUE 06/01/2028 400,000.000 QTY | $413,404 | $413,404 |
| BERKSHIRE HATHAWAY INV 3.125% DUE 03/15/2026 250,000.000 QTY | $246,163 | $246,163 |
| BERRY GLOBAL INC 1.570% DUE 01/15/2026 420,000.000 QTY | $405,313 | $405,313 |
| BNSF FUNDING TRUST I HYBRID 6.613% DUE 12/15/2055 25,000.000 QTY | $25,095 | $25,095 |
| BOFA FINANCE LLC NOTE DUE 08/26/2026 320,000.000 QTY | $337,216 | $337,216 |
| BP CAPITAL MARKETS AMERICA INC 3.796% DUE 09/21/2025 1,000,000.000 QTY | $995,490 | $995,490 |
| BP CAPITAL MARKETS P.L.C. HYBRID PERP 4.875% DUE 03/22/30 25,000.000 QTY | $23,880 | $23,880 |
| BRISTOL-MYERS SQUIBB CO 3.250% DUE 02/27/2027 250,000.000 QTY | $243,900 | $243,900 |
| BROADCOM INC 4.300% DUE 11/15/2032 446,000.000 QTY | $420,743 | $420,743 |
| BUNGE LIMITED FINANCE CORP. 2.750% DUE 05/14/2031 313,000.000 QTY | $270,729 | $270,729 |
| BUNGE LIMITED FINANCE CORP. 3.250% DUE 08/15/2026 240,000.000 QTY | $234,449 | $234,449 |
| CANADIAN IMPERIAL BANK OF COMM NOTE DUE 03/12/2025 82,000.000 QTY | $103,326 | $103,326 |
| CANADIAN IMPERIAL BANK OF COMM NOTE DUE 04/07/2027 215,000.000 QTY | $213,109 | $213,109 |
| CAPITAL ONE FINANCIAL CO HYBRID 5.817% DUE 02/01/2034 578,000.000 QTY | $580,833 | $580,833 |
| CAPITAL ONE FINANCIAL CORP 5.00% SERIES I DUE 03/01/2025 650.000 QTY | $12,363 | $12,363 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 3.950% DUE 09/01/2026 11,000.000 QTY | $10,462 | $10,462 |
| CATERPILLAR INC 2.600% DUE 04/09/2030 250,000.000 QTY | $225,373 | $225,373 |
| CATERPILLAR INC 2.600% DUE 09/19/2029 250,000.000 QTY | $227,770 | $227,770 |
| CENTERPOINT ENERGY, INC HYBRID 6.850% DUE 02/15/2055 37,000.000 QTY | $37,797 | $37,797 |
| CHARLES SCHWAB CORP 3.200% DUE 01/25/2028 250,000.000 QTY | $239,230 | $239,230 |
| CHARLES SCHWAB CORPORATION (TH HYBRID 4.000% DUE 06/01/2026 65,000.000 QTY | $62,934 | $62,934 |
| CHARLES SCHWAB CORPORATION (TH HYBRID 4.000% DUE 12/01/2030 10,000.000 QTY | $8,633 | $8,633 |
| CHARLES SCHWAB CORPORATION (TH HYBRID 5.000% DUE 06/01/2027 30,000.000 QTY | $29,123 | $29,123 |
| CHARLES SCHWAB CORPORATION (TH HYBRID 5.375% DUE 06/01/2025 35,000.000 QTY | $34,781 | $34,781 |
| CISCO SYSTEMS INC 3.500% DUE 06/15/2025 250,000.000 QTY | $248,938 | $248,938 |
| CITIGROUP INC 3.700% DUE 01/12/2026 250,000.000 QTY | $247,503 | $247,503 |
| CITIGROUP INC 4.400% DUE 06/10/2025 250,000.000 QTY | $249,248 | $249,248 |
| CITIGROUP INC 4.450% DUE 09/29/2027 250,000.000 QTY | $246,613 | $246,613 |
| CITIGROUP INC VAR% 50,000.000 QTY | $49,949 | $49,949 |
| CITIGROUP INC. HYBRID 3.668% DUE 07/24/2028 1,475,000.000 QTY | $1,428,729 | $1,428,729 |
| CITIGROUP INC. HYBRID 3.875% DUE 02/18/2026 40,000.000 QTY | $38,837 | $38,837 |
| CITIGROUP INC. HYBRID 4.000% DUE 12/10/2025 45,000.000 QTY | $43,789 | $43,789 |
| CITIGROUP INC. HYBRID 5.950% DUE 05/15/2025 20,000.000 QTY | $19,968 | $19,968 |
| CITIGROUP INC. HYBRID 6.250% DUE 08/15/2026 25,000.000 QTY | $24,993 | $24,993 |
| CITIGROUP INC. HYBRID 6.750% DUE 02/15/2030 15,000.000 QTY | $14,898 | $14,898 |
| CITIGROUP INC. HYBRID 7.000% DUE 08/15/2034 10,000.000 QTY | $10,546 | $10,546 |
| CITIGROUP INC. HYBRID 7.375% DUE 05/15/2028 37,000.000 QTY | $38,238 | $38,238 |
| CITIGROUP INC. HYBRID 7.625% DUE 11/15/2028 10,000.000 QTY | $10,418 | $10,418 |
| CITIZENS FINANCIAL GROUP 2.850% DUE 07/27/2026 1,050,000.000 QTY | $1,014,878 | $1,014,878 |
| CITIZENS FINANCIAL GROUP, INC. 5.00% SERIES E DUE 01/06/2025 550.000 QTY | $10,637 | $10,637 |
| CITIZENS FINANCIAL GROUP, INC. 5.650% DUE 10/06/2025 3,000.000 QTY | $2,978 | $2,978 |
| CITIZENS FINANCIAL GROUP, INC. 7.38% SERIES H 929.000 QTY | $24,154 | $24,154 |
| CMS ENERGY CORPORATION HYBRID 3.750% DUE 12/01/2050 5,000.000 QTY | $4,354 | $4,354 |
| CMS ENERGY CORPORATION HYBRID 4.750% DUE 06/01/2050 5,000.000 QTY | $4,737 | $4,737 |
| COCA-COLA CO/THE 2.000% DUE 03/05/2031 250,000.000 QTY | $213,083 | $213,083 |
| COCA-COLA CO/THE 2.125% DUE 09/06/2029 500,000.000 QTY | $448,015 | $448,015 |
| COCA-COLA CO/THE 3.450% DUE 03/25/2030 250,000.000 QTY | $235,850 | $235,850 |
| COMCAST CORPORATION 4.200% DUE 08/15/2034 562,000.000 QTY | $514,371 | $514,371 |
| CONSOLIDATED EDISON CO O 4.000% DUE 12/01/2028 1,425,000.000 QTY | $1,388,406 | $1,388,406 |
| COSTCO WHOLESALE CORP 3.000% DUE 03/18/2027 250,000.000 QTY | $242,798 | $242,798 |
| CSX CORP 4.250% DUE 03/15/2029 800,000.000 QTY | $783,176 | $783,176 |
| CVS HEALTH CORPORATION 3.750% DUE 04/01/2030 527,000.000 QTY | $482,600 | $482,600 |
| DELL COMPUTERS CORP 7.100% DUE 04/15/2028 500,000.000 QTY | $532,560 | $532,560 |
| DELL INTERNATIONAL L.L.C. 5.250% DUE 02/01/2028 253,000.000 QTY | $256,041 | $256,041 |
| DEUTSCHE BANK AG-NEW YORK BRAN HYBRID 3.035% DUE 05/28/2032 688,000.000 QTY | $589,795 | $589,795 |
| DISCOVER FINANCIAL SERVICES 5.500% DUE 10/30/2027 9,000.000 QTY | $8,761 | $8,761 |
| DISCOVER FINANCIAL SERVICES HYBRID 6.125% DUE 06/23/2025 30,000.000 QTY | $29,835 | $29,835 |
| DOLLAR GENERAL CORPORATION 3.500% DUE 04/03/2030 430,000.000 QTY | $394,336 | $394,336 |
| DOMINION ENERGY, INC. 4.350% DUE 01/15/2027 36,000.000 QTY | $34,939 | $34,939 |
| DOMINION ENERGY, INC. HYBRID 7.000% DUE 06/01/2054 14,000.000 QTY | $14,784 | $14,784 |
| DOW CHEMICAL CO/THE 4.250% DUE 10/01/2034 351,000.000 QTY | $319,154 | $319,154 |
| DOW CHEMICAL CO/THE 4.800% DUE 11/30/2028 250,000.000 QTY | $248,593 | $248,593 |
| DOW CHEMICAL CO/THE 5.150% DUE 02/15/2034 217,000.000 QTY | $212,246 | $212,246 |
| DOW CHEMICAL COMPANY 7.375% DUE 11/01/2029 500,000.000 QTY | $547,300 | $547,300 |
| DUKE ENERGY CORPORATION HYBRID 6.450% DUE 09/01/2054 37,000.000 QTY | $37,564 | $37,564 |
| EBAY INC 2.700% DUE 03/11/2030 242,000.000 QTY | $217,147 | $217,147 |
| EDISON INTERNATIONAL HYBRID 5.000% DUE 12/15/2026 22,000.000 QTY | $21,444 | $21,444 |
| EDISON INTERNATIONAL HYBRID 5.375% DUE 03/15/2026 20,000.000 QTY | $19,722 | $19,722 |
| ELI LILLY & CO 3.100% DUE 05/15/2027 500,000.000 QTY | $485,385 | $485,385 |
| EMERA INCORPORATED HYBRID 6.750% DUE 06/15/2076 31,000.000 QTY | $31,161 | $31,161 |
| ENBRIDGE INC HYBRID 8.500% DUE 01/15/2084 20,000.000 QTY | $22,215 | $22,215 |
| ENBRIDGE INC. HYBRID 5.750% DUE 07/15/2080 15,000.000 QTY | $14,503 | $14,503 |
| ENBRIDGE INC. HYBRID 7.375% DUE 01/15/2083 38,000.000 QTY | $38,324 | $38,324 |
| ENERGY TRANSFER LP HYBRID 8.000% DUE 05/15/2054 2,000.000 QTY | $2,096 | $2,096 |
| ENERGY TRANSFER OPERATING LP FRN 5.27063% DUE 11/01/2066 32,000.000 QTY | $31,839 | $31,839 |
| ENERGY TRANSFER PARTNERS 4.200% DUE 04/15/2027 630,000.000 QTY | $621,615 | $621,615 |
| ENTERGY CORP 2.400% DUE 06/15/2031 717,000.000 QTY | $605,256 | $605,256 |
| EQUITABLE HOLDINGS, INC. HYBRID 4.950% DUE 09/15/2025 10,000.000 QTY | $9,942 | $9,942 |
| EXXON MOBIL CORPORATION 3.043% DUE 03/01/2026 250,000.000 QTY | $246,070 | $246,070 |
| FEDEX CORPORATION 3.900% DUE 02/01/2035 355,000.000 QTY | $313,635 | $313,635 |
| FIFTH THIRD BANCORP HYBRID 4.500% DUE 09/30/2025 40,000.000 QTY | $39,449 | $39,449 |
| FISERV, INC. 3.500% DUE 07/01/2029 598,000.000 QTY | $561,026 | $561,026 |
| FOX CORP 3.500% DUE 04/08/2030 568,000.000 QTY | $527,888 | $527,888 |
| GENERAL MILLS INC 3.200% DUE 02/10/2027 250,000.000 QTY | $242,780 | $242,780 |
| GENERAL MOTORS FINANCIAL COMPA HYBRID 6.500% DUE 09/30/2028 25,000.000 QTY | $24,656 | $24,656 |
| GENERAL MOTORS FINL CO 3.100% DUE 01/12/2032 693,000.000 QTY | $593,624 | $593,624 |
| GNMA 5.000% DUE 12/20/2038 500,000.000 QTY | $53,624 | $53,624 |
| GOLDMAN SACHS CAPITAL I 6.345% DUE 02/15/2034 200,000.000 QTY | $208,812 | $208,812 |
| GOLDMAN SACHS CAPITAL II VAR% 5,000.000 QTY | $4,213 | $4,213 |
| GOLDMAN SACHS GROUP INC 3.500% DUE 11/16/2026 500,000.000 QTY | $488,870 | $488,870 |
| GTE CORPORATION 6.940% DUE 04/15/2028 200,000.000 QTY | $211,998 | $211,998 |
| HALLIBURTON CO 3.800% DUE 11/15/2025 250,000.000 QTY | $247,900 | $247,900 |
| HOME DEPOT INC 2.800% DUE 09/14/2027 250,000.000 QTY | $239,540 | $239,540 |
| HOME DEPOT INC 3.000% DUE 04/01/2026 500,000.000 QTY | $491,145 | $491,145 |
| HONEYWELL INTERNATIONAL 2.700% DUE 08/15/2029 500,000.000 QTY | $458,260 | $458,260 |
| HP INC 5.500% DUE 01/15/2033 500,000.000 QTY | $504,555 | $504,555 |
| HSBC HOLDINGS PLC HYBRID 2.357% DUE 08/18/2031 250,000.000 QTY | $212,948 | $212,948 |
| HSBC HOLDINGS PLC HYBRID 2.999% DUE 03/10/2026 265,000.000 QTY | $263,948 | $263,948 |
| HUMANA INC 3.950% DUE 03/15/2027 500,000.000 QTY | $490,440 | $490,440 |
| HUMANA INC 5.875% DUE 03/01/2033 500,000.000 QTY | $501,845 | $501,845 |
| HUMANA INC. 5.750% DUE 12/01/2028 294,000.000 QTY | $299,374 | $299,374 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID 4.450% DUE 10/15/2027 35,000.000 QTY | $33,429 | $33,429 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID 5.625% DUE 07/15/2030 8,000.000 QTY | $7,812 | $7,812 |
| HUNTINGTON NATIONAL BANK (THE) HYBRID 4.552% DUE 05/17/2028 450,000.000 QTY | $446,409 | $446,409 |
| ILLUMINA, INC 2.550% DUE 03/23/2031 561,000.000 QTY | $477,837 | $477,837 |
| ING GROEP N.V. HYBRID 1.726% DUE 04/01/2027 842,000.000 QTY | $809,448 | $809,448 |
| INTEL CORP 3.150% DUE 05/11/2027 500,000.000 QTY | $479,840 | $479,840 |
| INTEL CORP 3.750% DUE 03/25/2027 250,000.000 QTY | $243,888 | $243,888 |
| INTERSTATE POWER AND LIGHT COM 2.300% DUE 06/01/2030 1,000,000.000 QTY | $865,720 | $865,720 |
| JOHNSON & JOHNSON 3.550% DUE 03/01/2036 907,000.000 QTY | $792,283 | $792,283 |
| JPMORGAN CHASE & CO 3.625% DUE 12/01/2027 250,000.000 QTY | $242,843 | $242,843 |
| JPMORGAN CHASE & CO VAR% DUE 10/15/2030 500,000.000 QTY | $450,410 | $450,410 |
| JPMORGAN CHASE & CO. HYBRID 2.739% DUE 10/15/2030 150,000.000 QTY | $135,117 | $135,117 |
| JPMORGAN CHASE & CO. HYBRID 3.650% DUE 06/01/2026 69,000.000 QTY | $66,899 | $66,899 |
| JPMORGAN CHASE & CO. HYBRID 3.702% DUE 05/06/2030 1,200,000.000 QTY | $1,136,220 | $1,136,220 |
| JPMORGAN CHASE & CO. HYBRID 4.60% DUE 02/01/2025 42,000.000 QTY | $41,813 | $41,813 |
| JPMORGAN CHASE & CO. HYBRID 6.875% DUE 06/01/2029 53,000.000 QTY | $55,773 | $55,773 |
| JPMORGAN CHASE & CO. NOTE DUE 04/08/2026 12,000.000 QTY | $13,453 | $13,453 |
| JPMORGAN CHASE & CO. NOTE DUE 05/14/2025 122,000.000 QTY | $152,854 | $152,854 |
| JPMORGAN CHASE & CO. NOTE DUE 06/18/2025 205,000.000 QTY | $252,847 | $252,847 |
| KELLOGG CO 2.100% DUE 06/01/2030 474,000.000 QTY | $411,987 | $411,987 |
| KEYCORP HYBRID 5.000% DUE 09/15/2026 25,000.000 QTY | $24,202 | $24,202 |
| KINDER MORGAN INC 2.000% DUE 02/15/2031 850,000.000 QTY | $711,867 | $711,867 |
| KOHLS CORP 6.000% DUE 01/15/2033 250,000.000 QTY | $187,893 | $187,893 |
| KROGER CO 4.500% DUE 01/15/2029 1,000,000.000 QTY | $986,770 | $986,770 |
| LLOYDS BANKING GROUP PLC HYBRID 2.438% DUE 02/05/2026 200,000.000 QTY | $199,510 | $199,510 |
| LOCKHEED MARTIN CORP 3.900% DUE 06/15/2032 500,000.000 QTY | $464,445 | $464,445 |
| LOCKHEED MARTIN CORPORATION 3.600% DUE 03/01/2035 827,000.000 QTY | $725,453 | $725,453 |
| M&T BANK CORPORATION HYBRID 3.500% DUE 09/01/2026 30,000.000 QTY | $28,473 | $28,473 |
| MARKEL CORPORATION HYBRID 6.000% DUE 06/01/2025 10,000.000 QTY | $9,981 | $9,981 |
| MARSH & MCLENNAN COS INC 2.250% DUE 11/15/2030 490,000.000 QTY | $423,007 | $423,007 |
| MASTERCARD INC 2.950% DUE 06/01/2029 500,000.000 QTY | $466,530 | $466,530 |
| MCDONALD'S CORP 3.500% DUE 03/01/2027 250,000.000 QTY | $244,358 | $244,358 |
| MCDONALD'S CORPORATION MTN 2.625% DUE 09/01/2029 715,000.000 QTY | $650,893 | $650,893 |
| MCKESSON CORP 3.950% DUE 02/16/2028 500,000.000 QTY | $487,170 | $487,170 |
| MERCK & CO INC 3.400% DUE 03/07/2029 750,000.000 QTY | $713,513 | $713,513 |
| METLIFE INC 3.000% DUE 03/01/2025 250,000.000 QTY | $249,285 | $249,285 |
| METLIFE INC 4.550% DUE 03/23/2030 750,000.000 QTY | $739,425 | $739,425 |
| METLIFE INC 6.500% DUE 12/15/2032 500,000.000 QTY | $544,235 | $544,235 |
| METLIFE, INC. HYBRID 3.850% DUE 09/15/2025 44,000.000 QTY | $43,198 | $43,198 |
| METLIFE, INC. HYBRID 5.875% DUE 03/15/2028 50,000.000 QTY | $49,971 | $49,971 |
| MICROSOFT CORP 2.400% DUE 08/08/2026 250,000.000 QTY | $242,500 | $242,500 |
| MICROSOFT CORP 3.125% DUE 11/03/2025 500,000.000 QTY | $494,780 | $494,780 |
| MICROSOFT CORP 3.300% DUE 02/06/2027 250,000.000 QTY | $244,765 | $244,765 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 2.260% DUE 07/09/2032 352,000.000 QTY | $292,667 | $292,667 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 2.651% DUE 05/22/2026 205,000.000 QTY | $203,253 | $203,253 |
| MONDELEZ INTERNATIONAL 1.875% DUE 10/15/2032 601,000.000 QTY | $482,483 | $482,483 |
| MOODY'S CORPORATION 4.250% DUE 02/01/2029 1,625,000.000 QTY | $1,590,176 | $1,590,176 |
| MORGAN STANLEY 6.50% SERIES P DUE 10/15/2027 412.000 QTY | $10,597 | $10,597 |
| MORGAN STANLEY 7.03% SERIES F DUE 01/15/2025 1,984.000 QTY | $49,977 | $49,977 |
| MORGAN STANLEY 7.28% SERIES E HYBRID DUE 01/15/2025 164.000 QTY | $4,138 | $4,138 |
| MORGAN STANLEY FINANCE LLC NOTE DUE 01/23/2025 125,000.000 QTY | $161,700 | $161,700 |
| MORGAN STANLEY HYBRID 5.875% DUE 09/15/2026 31,000.000 QTY | $30,707 | $30,707 |
| MORGAN STANLEY HYBRID MTN 2.475% DUE 01/21/2028 910,000.000 QTY | $867,121 | $867,121 |
| MORGAN STANLEY MTN 4.350% DUE 09/08/2026 325,000.000 QTY | $322,455 | $322,455 |
| MOTOROLA INCORPORATED 6.500% DUE 09/01/2025 200,000.000 QTY | $200,958 | $200,958 |
| MPLX LP 4.000% DUE 02/15/2025 1,000,000.000 QTY | $998,770 | $998,770 |
| NASDAQ, INC. 5.550% DUE 02/15/2034 397,000.000 QTY | $400,700 | $400,700 |
| NATIONAL GRID PLC 5.809% DUE 06/12/2033 333,000.000 QTY | $339,870 | $339,870 |
| NATIONAL RURAL UTILITIES COOPE HYBRID 5.250% DUE 04/20/2046 25,000.000 QTY | $24,600 | $24,600 |
| NETAPP, INC. 2.700% DUE 06/22/2030 582,000.000 QTY | $513,539 | $513,539 |
| NISOURCE INC. HYBRID 6.375% DUE 03/31/2055 7,000.000 QTY | $6,968 | $6,968 |
| NISOURCE INC. HYBRID 6.950% DUE 11/30/2054 14,000.000 QTY | $14,254 | $14,254 |
| NM SLM CORP 5.750% DUE 03/15/2029 200,000.000 QTY | $180,022 | $180,022 |
| NORTHERN TRUST CORP 3.150% DUE 05/03/2029 500,000.000 QTY | $468,145 | $468,145 |
| NORTHERN TRUST CORP 3.950% DUE 10/30/2025 250,000.000 QTY | $248,488 | $248,488 |
| NORTHERN TRUST CORP 6.125% DUE 11/02/2032 500,000.000 QTY | $527,465 | $527,465 |
| NORTHROP GRUMMAN CORPORATION 2.930% DUE 01/15/2025 1,250,000.000 QTY | $1,248,988 | $1,248,988 |
| NOVARTIS CAPITAL CORP 2.200% DUE 08/14/2030 365,000.000 QTY | $319,631 | $319,631 |
| NXP B.V. 5.000% DUE 01/15/2033 648,000.000 QTY | $630,711 | $630,711 |
| ORACLE CORP 2.650% DUE 07/15/2026 250,000.000 QTY | $242,373 | $242,373 |
| ORACLE CORP 6.250% DUE 11/09/2032 500,000.000 QTY | $529,885 | $529,885 |
| ORACLE CORPORATION 4.300% DUE 07/08/2034 245,000.000 QTY | $225,390 | $225,390 |
| PARTNERRE FINANCE B LLC HYBRID 4.500% DUE 10/01/2050 20,000.000 QTY | $18,494 | $18,494 |
| PEPSICO INC 2.625% DUE 07/29/2029 250,000.000 QTY | $229,168 | $229,168 |
| PEPSICO INC 2.750% DUE 03/19/2030 250,000.000 QTY | $227,080 | $227,080 |
| PEPSICO INC 3.000% DUE 10/15/2027 250,000.000 QTY | $240,675 | $240,675 |
| PFIZER INC 3.000% DUE 12/15/2026 500,000.000 QTY | $486,460 | $486,460 |
| PFIZER INC 3.450% DUE 03/15/2029 500,000.000 QTY | $476,630 | $476,630 |
| PHILIP MORRIS COS INC 7.750% DUE 01/15/2027 200,000.000 QTY | $208,802 | $208,802 |
| PHILIP MORRIS INTL INC 5.125% DUE 02/15/2030 500,000.000 QTY | $502,640 | $502,640 |
| PHILIP MORRIS INTL INC 5.500% DUE 09/07/2030 184,000.000 QTY | $188,433 | $188,433 |
| PHILIP MORRIS INTL INC 5.750% DUE 11/17/2032 405,000.000 QTY | $416,992 | $416,992 |
| PNC BANK NA 2.700% DUE 10/22/2029 250,000.000 QTY | $224,313 | $224,313 |
| PNC BANK NA 3.250% DUE 01/22/2028 500,000.000 QTY | $478,760 | $478,760 |
| PNC FINANCIAL SERVICES 2.600% DUE 07/23/2026 250,000.000 QTY | $242,175 | $242,175 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 3.400% DUE 09/15/2026 59,000.000 QTY | $55,379 | $55,379 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 5.068% DUE 01/24/2034 473,000.000 QTY | $461,161 | $461,161 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 6.200% DUE 09/15/2027 10,000.000 QTY | $10,044 | $10,044 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 6.250% DUE 03/15/2030 22,000.000 QTY | $22,219 | $22,219 |
| PROCTER & GAMBLE CO/THE 2.850% DUE 08/11/2027 500,000.000 QTY | $481,250 | $481,250 |
| PROCTER & GAMBLE CO/THE 3.000% DUE 03/25/2030 250,000.000 QTY | $230,480 | $230,480 |
| PRUDENTIAL FINANCIAL INC 3.878% DUE 03/27/2028 171,000.000 QTY | $166,462 | $166,462 |
| PRUDENTIAL FINANCIAL INC 5.750% DUE 07/15/2033 500,000.000 QTY | $520,965 | $520,965 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 5.125% DUE 03/01/2052 14,000.000 QTY | $13,305 | $13,305 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 5.375% DUE 05/15/2045 6,000.000 QTY | $5,959 | $5,959 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 6.000% DUE 09/01/2052 25,000.000 QTY | $25,033 | $25,033 |
| QUALCOMM INC. 4.650% DUE 05/20/2035 746,000.000 QTY | $721,330 | $721,330 |
| QUEST DIAGNOSTICS INC 2.950% DUE 06/30/2030 500,000.000 QTY | $449,130 | $449,130 |
| QUEST DIAGNOSTICS INC 3.500% DUE 03/30/2025 250,000.000 QTY | $249,118 | $249,118 |
| QUEST DIAGNOSTICS INC 6.400% DUE 11/30/2033 500,000.000 QTY | $535,390 | $535,390 |
| REALTY INCOME CORP 4.625% DUE 11/01/2025 365,000.000 QTY | $364,547 | $364,547 |
| REALTY INCOME CORPORATION 3.250% DUE 01/15/2031 321,000.000 QTY | $289,841 | $289,841 |
| REGIONS FINANCIAL CORPORATION 5.70% SERIES C DUE 05/15/2029 230.000 QTY | $5,575 | $5,575 |
| REGIONS FINANCIAL CORPORATION HYBRID 5.750% DUE 06/15/2025 7,000.000 QTY | $6,941 | $6,941 |
| ROPER TECHNOLOGIES INC 1.750% DUE 02/15/2031 362,000.000 QTY | $297,405 | $297,405 |
| ROYALTY PHARMA PLC 1.200% DUE 09/02/2025 300,000.000 QTY | $292,578 | $292,578 |
| RTX XORP 6.100% DUE 03/15/2034 500,000.000 QTY | $526,500 | $526,500 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 1.532% DUE 08/21/2026 826,000.000 QTY | $807,085 | $807,085 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 2.469% DUE 01/11/2028 262,000.000 QTY | $248,164 | $248,164 |
| SEMPRA HYBRID 6.875% DUE 10/01/2054 31,000.000 QTY | $31,346 | $31,346 |
| SKYWORKS SOLUTIONS, INC. 3.000% DUE 06/01/2031 228,000.000 QTY | $195,264 | $195,264 |
| SOCIETE GENERALE NOTE DUE 09/24/2025 285,000.000 QTY | $340,632 | $340,632 |
| SOUTHERN CO 3.250% DUE 07/01/2026 250,000.000 QTY | $244,848 | $244,848 |
| SOUTHERN CO 3.700% DUE 04/30/2030 500,000.000 QTY | $469,605 | $469,605 |
| SOUTHERN COMPANY (THE) HYBRID 4.000% DUE 01/15/2051 15,000.000 QTY | $14,699 | $14,699 |
| SRS CCD 26745899 MTN 3.750% DUE 06/01/2026 737,000.000 QTY | $725,591 | $725,591 |
| STARBUCKS CORP 3.500% DUE 03/01/2028 250,000.000 QTY | $241,133 | $241,133 |
| STARBUCKS CORP 3.550% DUE 08/15/2029 250,000.000 QTY | $236,685 | $236,685 |
| STARBUCKS CORP 4.800% DUE 02/15/2033 500,000.000 QTY | $487,755 | $487,755 |
| STATE STREET CORP 2.650% DUE 05/19/2026 250,000.000 QTY | $243,863 | $243,863 |
| STATE STREET CORP VAR% DUE 12/03/2029 250,000.000 QTY | $243,125 | $243,125 |
| STATE STREET CORPORATION HYBRID 4.141% DUE 12/03/2029 1,779,000.000 QTY | $1,729,259 | $1,729,259 |
| STATE STREET CORPORATION HYBRID 6.700% DUE 03/15/2029 29,000.000 QTY | $29,599 | $29,599 |
| SUNCOR ENERGY INC. 5.950% DUE 12/01/2034 248,000.000 QTY | $256,906 | $256,906 |
| SYNCHRONY FINANCIAL 5.63% SERIES A DUE 02/15/2025 625.000 QTY | $11,988 | $11,988 |
| SYNCHRONY FINANCIAL 8.25% SERIES B DUE 05/15/2029 579.000 QTY | $15,228 | $15,228 |
| SYSCO CORPORATION 5.950% DUE 04/01/2030 500,000.000 QTY | $520,790 | $520,790 |
| TARGET CORP 2.650% DUE 09/15/2030 250,000.000 QTY | $222,840 | $222,840 |
| TARGET CORP 3.375% DUE 04/15/2029 500,000.000 QTY | $474,565 | $474,565 |
| TELEDYNE TECHNOLOGIES IN 2.750% DUE 04/01/2031 591,000.000 QTY | $513,242 | $513,242 |
| TELEFONICA EMISIONES SA 4.103% DUE 03/08/2027 177,000.000 QTY | $174,212 | $174,212 |
| THE BANK OF NOVA SCOTIA NOTE DUE 05/21/2025 149,000.000 QTY | $177,906 | $177,906 |
| THE J. M. SMUCKER COMPANY 4.250% DUE 03/15/2035 406,000.000 QTY | $367,982 | $367,982 |
| THERMO FISHER SCIENTIFIC 2.600% DUE 10/01/2029 250,000.000 QTY | $227,318 | $227,318 |
| THERMO FISHER SCIENTIFIC 4.950% DUE 11/21/2032 500,000.000 QTY | $496,670 | $496,670 |
| THOMSON REUTERS CORPORATION 3.350% DUE 05/15/2026 388,000.000 QTY | $380,950 | $380,950 |
| TIME WARNER COS INC 6.950% DUE 01/15/2028 200,000.000 QTY | $203,430 | $203,430 |
| TIME WARNER INC 3.600% DUE 07/15/2025 250,000.000 QTY | $247,343 | $247,343 |
| TORONTO DOMINION BANK NOTE DUE 03/04/2026 90,000.000 QTY | $104,103 | $104,103 |
| TORONTO DOMINION NOTE DUE 11/05/2025 218,000.000 QTY | $230,448 | $230,448 |
| TORONTO-DOMINION BANK MTN 0.750% DUE 09/11/2025 1,228,000.000 QTY | $1,195,372 | $1,195,372 |
| TOTAL SYSTEM SERVICES IN 4.800% DUE 04/01/2026 338,000.000 QTY | $337,192 | $337,192 |
| TRANS-CANADA PIPELINES 4.625% DUE 03/01/2034 282,000.000 QTY | $262,421 | $262,421 |
| TRANSCANADA TRUST HYBRID 5.875% DUE 08/15/2076 25,000.000 QTY | $24,667 | $24,667 |
| TRUIST FINANCIAL CORPORATION HYBRID 4.95 % DUE 09/01/2025 28,000.000 QTY | $27,765 | $27,765 |
| TRUIST FINANCIAL CORPORATION HYBRID 5.100% DUE 03/01/2030 35,000.000 QTY | $33,810 | $33,810 |
| TRUIST FINANCIAL CORPORATION HYBRID 6.669% DUE 03/01/2025 35,000.000 QTY | $34,810 | $34,810 |
| TYSON FOODS INC 7.000% DUE 01/15/2028 200,000.000 QTY | $206,326 | $206,326 |
| U.S. BANCORP HYBRID 3.700% DUE 01/15/2027 39,000.000 QTY | $36,884 | $36,884 |
| U.S. BANCORP HYBRID 5.850% DUE 10/21/2033 358,000.000 QTY | $366,030 | $366,030 |
| U.S. BANCORP HYBRID MTN 2.677% DUE 01/27/2033 319,000.000 QTY | $269,287 | $269,287 |
| UBS AG NOTE DUE 01/14/2026 128,000.000 QTY | $153,459 | $153,459 |
| UBS AGBUFFERED CAPPED BETA STRUCTURED NOTE DUE 03/12/2025 163,000.000 QTY | $189,390 | $189,390 |
| UBS GROUP AG 4.550% DUE 04/17/2026 947,000.000 QTY | $943,629 | $943,629 |
| UDR INC MTN 3.200% DUE 01/15/2030 198,000.000 QTY | $181,281 | $181,281 |
| UNION PACIFIC CORP 6.625% DUE 02/01/2029 500,000.000 QTY | $535,290 | $535,290 |
| UNION PACIFIC CORPORATION 2.891% DUE 04/06/2036 505,000.000 QTY | $407,530 | $407,530 |
| UNITED TECHNOLOGIES CORP 3.125% DUE 05/04/2027 250,000.000 QTY | $241,310 | $241,310 |
| UNITEDHEALTH GROUP INC 2.000% DUE 05/15/2030 250,000.000 QTY | $215,485 | $215,485 |
| UNITEDHEALTH GROUP INC 2.300% DUE 05/05/2031 250,000.000 QTY | $212,578 | $212,578 |
| UNITEDHEALTH GROUP INC 3.100% DUE 03/15/2026 250,000.000 QTY | $246,328 | $246,328 |
| UNITEDHEALTH GROUP INC 3.375% DUE 04/15/2027 250,000.000 QTY | $243,595 | $243,595 |
| UNITEDHEALTH GROUP INCORPORATE 5.800% DUE 03/15/2036 858,000.000 QTY | $885,439 | $885,439 |
| US BANCORP 3.100% DUE 04/27/2026 500,000.000 QTY | $489,280 | $489,280 |
| US BANCORP 3.150% DUE 04/27/2027 250,000.000 QTY | $241,935 | $241,935 |
| VENTAS RLTY LTD PARTNERS 4.000% DUE 03/01/2028 250,000.000 QTY | $243,270 | $243,270 |
| VERIZON COMMUNICATIONS 5.250% DUE 03/16/2037 334,000.000 QTY | $326,094 | $326,094 |
| VERIZON COMMUNICATIONS, INC. 1.750% DUE 01/20/2031 270,000.000 QTY | $222,542 | $222,542 |
| VIACOM INC 5.500% DUE 005/15/2033 500,000.000 QTY | $466,530 | $466,530 |
| VODAFONE GROUP PUBLIC LIMITED HYBRID 7.000% DUE 04/04/2079 10,000.000 QTY | $10,241 | $10,241 |
| VOYA FINANCIAL, INC. HYBRID 7.758% DUE 09/15/2028 50,000.000 QTY | $52,638 | $52,638 |
| WALMART INC 2.375% DUE 09/24/2029 250,000.000 QTY | $227,645 | $227,645 |
| WALMART INC 3.250% DUE 07/08/2029 250,000.000 QTY | $237,293 | $237,293 |
| WALMART INC 3.700% DUE 06/26/2028 250,000.000 QTY | $244,268 | $244,268 |
| WALT DISNEY COMPANY/THE 3.150% DUE 09/17/2025 250,000.000 QTY | $247,503 | $247,503 |
| WALT DISNEY COMPANY/THE 3.800% DUE 03/22/2030 500,000.000 QTY | $478,565 | $478,565 |
| WASTE MANAGEMENT INC 1.500% DUE 03/15/2031 250,000.000 QTY | $203,533 | $203,533 |
| WASTE MANAGEMENT INC 2.000% DUE 06/01/2029 500,000.000 QTY | $444,125 | $444,125 |
| WASTE MANAGEMENT INC 4.150% DUE 04/15/2032 500,000.000 QTY | $472,515 | $472,515 |
| WELLS FARGO & COMPANY 3.550% DUE 09/29/2025 250,000.000 QTY | $247,985 | $247,985 |
| WELLS FARGO & COMPANY 4.100% DUE 06/03/2026 250,000.000 QTY | $247,293 | $247,293 |
| WELLS FARGO & COMPANY HYBRID 3.900% DUE 03/15/2026 48,000.000 QTY | $46,618 | $46,618 |
| WELLS FARGO & COMPANY HYBRID 5.875% DUE 06/15/2025 50,000.000 QTY | $49,910 | $49,910 |
| WELLS FARGO & COMPANY HYBRID 6.850% DUE 09/15/2029 15,000.000 QTY | $15,482 | $15,482 |
| WELLS FARGO & COMPANY HYBRID 7.625% DUE 09/15/2028 32,000.000 QTY | $33,956 | $33,956 |
| WELLS FARGO & COMPANY HYBRID MTN 2.879% DUE 10/30/2030 700,000.000 QTY | $631,687 | $631,687 |
| WELLS FARGO & COMPANY VAR% DUE 04/04/2031 250,000.000 QTY | $241,995 | $241,995 |
| WESTPAC BANKING CORPORATION HYBRID MTN 4.322% DUE 11/23/2031 778,000.000 QTY | $765,832 | $765,832 |
| WHIRLPOOL CORP 3.700% DUE 05/01/2025 250,000.000 QTY | $248,800 | $248,800 |
| WYETH LLC 5.950% DUE 04/01/2037 980,000.000 QTY | $1,023,394 | $1,023,394 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 291.000 SHS | $28,387 | $28,387 |
| AMAZON.COM INC CMN (AMZN) 2,500.000 SHS | $548,475 | $548,475 |
| AMERICAN HOMES 4 RENT PFD USD1.5625 6.25% (AMHPRH) 2,139.000 SHS | $52,234 | $52,234 |
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) 16,110.000 SHS | $2,216,253 | $2,216,253 |
| APPLE INC. CMN (AAPL) 3,772.000 SHS | $944,584 | $944,584 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND (ARTIX) 99,342.038 SHS | $2,680,248 | $2,680,248 |
| AT&T INC 5.000% PFD STK SERIES A 20,000.000 QTY | $420,800 | $420,800 |
| AVALONBAY COMMUNITIES INC CMN (AVB) 271.000 SHS | $59,612 | $59,612 |
| BANK OF AMERICA CORP 4.125% PFD STK SERIES PP 20,000.000 QTY | $366,200 | $366,200 |
| BANK OF AMERICA CORP 5.375% PFD STK SERIES KK 15,000.000 QTY | $340,050 | $340,050 |
| BLACKSTONE SECD LENDING (BXSL) 50,494.000 SHS | $1,631,461 | $1,631,461 |
| CAPITAL ONE FINL (COF) 2,000.000 SHS | $356,640 | $356,640 |
| CHEVRON CORP (CVX) 2,000.000 SHS | $289,680 | $289,680 |
| COSTCO WHOLESALE CRP DEL (COST) 680.000 SHS | $623,064 | $623,064 |
| CROWN CASTLE INTL CORP CMN (CCI) 586.000 SHS | $53,185 | $53,185 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) 231.000 SHS | $40,963 | $40,963 |
| DIGITAL REALTY TRUST, INC. PFD USD1.3125 5.25% (DLRPRJ) 3,451.000 SHS | $77,475 | $77,475 |
| DIGITALBRIDGE GROUP INC PFD USD1.7812 7.12% (DBRGPRJ) 317.000 SHS | $7,871 | $7,871 |
| DIGITALBRIDGE GROUP, INC. PFD USD1.7875 7.15% (DBRGPRI) 316.000 SHS | $7,758 | $7,758 |
| DOUGLAS EMMET INC (DEI) 4,000.000 SHS | $74,240 | $74,240 |
| EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 334.000 SHS | $22,244 | $22,244 |
| EQUITY RESIDENTIAL CMN (EQR) 693.000 SHS | $49,730 | $49,730 |
| EXTRA SPACE STORAGE INC. CMN (EXR) 257.000 SHS | $38,447 | $38,447 |
| EXXON MOBIL CORP (XOM) 6,000.000 SHS | $645,420 | $645,420 |
| GENERAL MILLS (GIS) 2,000.000 SHS | $127,540 | $127,540 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 119,913.407 SHS | $4,658,636 | $4,658,636 |
| HEALTHCARE REALTY TRUST INC CMN (HR) 1,630.000 SHS | $27,629 | $27,629 |
| HEALTHPEAK OP, LLC CMN (DOC) 2,983.000 SHS | $60,465 | $60,465 |
| HOME DEPOT INC (HD) 980.000 SHS | $381,210 | $381,210 |
| HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875 4.75% (HPPPRC) 2,958.000 SHS | $41,501 | $41,501 |
| INTL BUSINESS MACHINES CORP CMN (IBM) 31,400.000 SHS | $6,902,662 | $6,902,662 |
| ISHARES RUSSELL 2000 ETF (IWM) 12,500.000 SHS | $2,762,000 | $2,762,000 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF (DVY) 8,950.000 SHS | $1,175,046 | $1,175,046 |
| JBG SMITH PROPERTIES (JBGS) 58,444.000 SHS | $898,284 | $898,284 |
| JOHNSON AND JOHNSON COM (JNJ) 1,536.000 SHS | $222,136 | $222,136 |
| JOHNSON CONTROLS INTERNATIONAL (JCI) 3,045.000 SHS | $240,342 | $240,342 |
| JP MORGAN CHASE & CO 4.55% PFD STK SERIES JJ 20,000.000 QTY | $409,400 | $409,400 |
| JP MORGAN CHASE & CO 4.625% PFD STK SERIES LL 20,000.000 QTY | $416,600 | $416,600 |
| JP MORGAN CHASE & CO 5.750% PFD STK SERIES DD 6,000.000 QTY | $151,020 | $151,020 |
| JP MORGAN CHASE & CO 6.000% PFD STK SERIES EE 4,000.000 QTY | $101,760 | $101,760 |
| JPMORGAN CHASE & CO (JPM) 3,240.000 SHS | $776,660 | $776,660 |
| KENVUE INC (KVUE) 10,000.000 SHS | $213,500 | $213,500 |
| KIMCO REALTY OP, LLC CMN (KIM) 1,619.000 SHS | $37,933 | $37,933 |
| KKR REAL ESTATE FINANCE TRUST CMN (KREF) 2,287.000 SHS | $23,099 | $23,099 |
| KYNDRYL HOLDINGS INC CMN (KD) 6,280.000 SHS | $217,288 | $217,288 |
| LADDER CAPITAL CORP CMN CLASS A (LADR) 4,369.000 SHS | $48,889 | $48,889 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) 40.000 SHS | $23,420 | $23,420 |
| METLIFE INC 4.750% PFD STK SER F 10,000.000 QTY | $206,600 | $206,600 |
| MICROSOFT CORP (MSFT) 7,140.000 SHS | $3,009,510 | $3,009,510 |
| MORGAN STANLEY 4.250% PFD STK SER O 20,000.000 QTY | $368,200 | $368,200 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 2,000.000 SHS | $136,320 | $136,320 |
| NVIDIA CORPORATION CMN (NVDA) 7,400.000 SHS | $993,746 | $993,746 |
| OMEGA HEALTHCARE INVESTORS INC CMN (OHI) 1,456.000 SHS | $55,110 | $55,110 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.5938 6.38% (PEBPRE) 2,672.000 SHS | $53,280 | $53,280 |
| PENNYMAC MORTGAGE INVESTMENT T CMN (PMT) 1,883.000 SHS | $23,707 | $23,707 |
| PENTAIR PLC (PNR) 2,000.000 SHS | $201,280 | $201,280 |
| PEPSICO INC (PEP) 2,200.000 SHS | $334,532 | $334,532 |
| PRUDENTIAL FINANCIAL INV (PRU) 10,000.000 SHS | $1,185,300 | $1,185,300 |
| PUB SVC ENTERPRISE GRP (PEG) 2,484.000 SHS | $209,873 | $209,873 |
| PUBLIC STORAGE CMN (PSA) 110.000 SHS | $32,938 | $32,938 |
| PUBLIC STORAGE PFD USD0.9688 3.88% (PSAPRN) 5,699.000 SHS | $95,230 | $95,230 |
| REXFORD INDUSTRIAL REALTY, INC PFD USD1.4688 5.88% (REXRPRB) 3,687.000 SHS | $86,091 | $86,091 |
| RLJ LODGING TRUST CONV PFD USD1.9500 7.80% (RLJPRA) 1,720.000 SHS | $42,243 | $42,243 |
| SL GREEN REALTY CORP. PFD USD1.6250 6.50% (SLGPRI) 2,352.000 SHS | $55,719 | $55,719 |
| SPDR S&P 500 ETF TRUST (SPY) 28,360.000 SHS | $16,621,229 | $16,621,229 |
| STAG INDUSTRIAL, INC. CMN (STAG) 1,335.000 SHS | $45,150 | $45,150 |
| TESLA, INC. CMN (TSLA) 225.000 SHS | $90,864 | $90,864 |
| TPG RE FINANCE TRUST, INC. CMN (TRTX) 3,253.000 SHS | $27,651 | $27,651 |
| TRAVELERS COS INC (TRV) 3,443.000 SHS | $829,384 | $829,384 |
| U.S. BANCORP 3.750% PFD STK 20,000.000 QTY | $337,600 | $337,600 |
| UDR INC CMN (UDR) 495.000 SHS | $21,488 | $21,488 |
| URBAN EDGE PROPERTIES (UE) 58,444.000 SHS | $1,256,546 | $1,256,546 |
| VANGUARD HIGH DIVIDEND YIELD E (VYM) 18,525.000 SHS | $2,363,605 | $2,363,605 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND (VIG) 12,280.000 SHS | $2,404,792 | $2,404,792 |
| VENTAS, INC. CMN (VTR) 1,434.000 SHS | $84,448 | $84,448 |
| VICI PROPERTIES INC. CMN (VICI) 2,112.000 SHS | $61,692 | $61,692 |
| VISA INC CL A SHRS (V) 2,500.000 SHS | $790,100 | $790,100 |
| VORNADO REALTY TRUST (VNO) 116,888.000 SHS | $4,913,972 | $4,913,972 |
| VORNADO REALTY TRUST PFD USD1.3125 5.25% (VNOPRM) 3,686.000 SHS | $63,325 | $63,325 |
| W. P. CAREY INC. CMN (WPC) 529.000 SHS | $28,820 | $28,820 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 69,125.000 SHS | $2,861,775 | $2,861,775 |
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 | $513,660 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $513,660 | 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 | $378,750 | $378,750 |
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP 1,000,000.000 QTY | FMV | $279,743 | $279,743 |
| EATON VANCE INCOME FUND OF BOSTON I 159,122.168 QTY | FMV | $825,844 | $825,844 |
| GLOBAL LONG SHORT PARTNERS | FMV | $651 | $651 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P 102,269.946 QTY | FMV | $906,112 | $906,112 |
| GS SHORT DURATION BOND FUND CLASS P 315,872.587 QTY | FMV | $3,060,805 | $3,060,805 |
| GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 697,073.343 QTY | FMV | $6,963,763 | $6,963,763 |
| ISHARES RUSSELL 1000 12,800.000 QTY | FMV | $2,369,664 | $2,369,664 |
| ISHARES TR RUSSELL 2000 6,000.000 QTY | FMV | $1,325,760 | $1,325,760 |
| KKR ASIAN FUND III LP | FMV | $5,597,557 | $5,597,557 |
| KKR ASIAN FUND IV SCSP | FMV | $3,485,354 | $3,485,354 |
| KKR LENDING PARTNERS EUROPE (USD) LP | FMV | $1,008,684 | $1,008,684 |
| NORTHVOLT INVESTMENTS, SLP 350,000.000 QTY | FMV | $71,914 | $71,914 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP 1,400,000.000 QTY | FMV | $798,862 | $798,862 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP 1,000,000.000 QTY | FMV | $910,925 | $910,925 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP 1,000,000.000 QTY | FMV | $1,217,413 | $1,217,413 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP 1,000,000.000 QTY | FMV | $1,284,781 | $1,284,781 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP 2,000,000.000 QTY | FMV | $2,761,963 | $2,761,963 |
| PRIVATE EQUITY MANAGERS (2020) 1,000,000.000 QTY | FMV | $949,205 | $949,205 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP 2,000,000.000 QTY | FMV | $1,514,033 | $1,514,033 |
| SECTOR SPDR UTILITIES 8,000.000 QTY | FMV | $605,520 | $605,520 |
| SPDR S&P 500 ETF TRUST 5,300.000 QTY | FMV | $3,106,224 | $3,106,224 |
| TCV XI ACCESS OFFSHORE SCSP 205,000.000 QTY | FMV | $160,336 | $160,336 |
| THIRD POINT PARTNERS QUALIFIED LP | FMV | $15,523,551 | $15,523,551 |
| VANGUARD DIVIDEND APPRECIATION ETF 4,300.000 QTY | FMV | $842,069 | $842,069 |
| VINTAGE IX B OFFSHORE SCSP 1,000,000.000 QTY | FMV | $302,721 | $302,721 |
| VINTAGE VII OFFSHORE SCSP 1,000,000.000 QTY | FMV | $569,416 | $569,416 |
| VINTAGE VIII OFFSHORE SCSP 2,000,000.000 QTY | FMV | $1,830,627 | $1,830,627 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC 1,000,000.000 QTY | FMV | $70,285 | $70,285 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. 2,500,000.000 QTY | FMV | $1,878,441 | $1,878,441 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. 1,500,000.000 QTY | FMV | $1,470,034 | $1,470,034 |
| WEST STREET GLOBAL GROWTH OFFS 1,000,000.000 QTY | FMV | $747,242 | $747,242 |
| WEST STREET STRATEGIC SOLUTION 1,000,000.000 QTY | FMV | $722,546 | $722,546 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $570 | $570 | $0 |
| BUSINESS REGISTRATION FEES | $30 | $0 | $30 |
| OTHER PARTNERSHIP EXPENSES THRU K-1S | $0 | $166,295 | $0 |
| FILING FEES | $1,749 | $0 | $1,749 |
| OFFICE EXPENSE | $90 | $0 | $90 |
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 | $9,607 | $9,607 | $9,607 |
| OTHER PARTNERSHIP INCOME THRU K-1S | $0 | $1,432,017 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $14,341,090 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $485,658 | Amt |
| Net Investment Income | $485,658 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $65,000 | $0 | $0 |
| FOREIGN TAXES | $1,127 | $20,160 | $0 |