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0 0 DANIEL WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 HALLE WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 RACHEL S WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 STEPHANIE WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 MARY ELLEN LAWRENCE 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 ADMINISTRATOR 40.00 181538 3116 0 0 BELIN CONSULTING 29 EAST 9TH STREET 21 NEW YORK NY 10003 PHILANTHROPIC CONSULTING 400000 BERLINROSEN 15 MAIDEN LANE 1600 NEW YORK NY 10038 COMMUNICATIONS CONSULTING 96750 APEXIUM FINANCIAL LP 600 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10020 INVESTMENT ADVISORY 60000 0 0 72016832 4989981 0 77006813 0 0 77006813 1155102 75851711 3792586 3792586 93112 93112 3699474 0 3699474 0 3699474 12342234 0 12342234 3699474 0 0 1133192 2212782 4312665 7658639 12342234 0 0 0 3699474 8642760 0 0 16301399 0 0 0 0 0 0 0 16301399 1133192 2212782 4312665 8642760 ZYGMUNT WILF X 180 TURNING LIVES AROUND INC 1 BETHANY ROAD 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JEWISH SERVICE CORPS 195 MONTAGUE STREET 14TH FLOOR BROOKLYN NY 11201 N/A PC PROGRAM SUPPORT 50000 BIRCH WATHEN LENOX SCHOOL 210 EAST 77TH STREET NEW YORK NY 10021 N/A PC ANNUAL SUPPORT 5000 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA INC 209 W 29TH STREET SUITE 6250 NEW YORK NY 10001 N/A PC ANNUAL SUPPORT 3000 CAMELBACK VENTURES 9169 W STATE STREET SUITE 430 GARDEN CITY ID 83714 N/A PC PROGRAM SUPPORT 50000 CENTER FOR HOLOCAUST HUMAN RIGHTS & GENOCIDE EDUCATION INC (CHHANGE) 765 NEWMAN SPRINGS RD LINCROFT NJ 077381543 N/A PC EVENT SPONSORSHIP 1000 CHABAD CENTER OF NORTHWEST NJ 1 TORAH WAY ROCKAWAY NJ 07866 N/A PC EVENT SPONSORSHIP 3600 CHABAD HOUSE-LUBAVITCH 170 COLLEGE AVE NEW BRUNSWICK NJ 08901 N/A PC EVENT SPONSORSHIP 26000 CHABAD SERVING ELON AND SURROUNDINGS INC 107 TRUITT DR ELON NC 27244 N/A PC ANNUAL SUPPORT 1000 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 N/A PC GENERAL SUPPORT 1000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET NEW YORK NY 10025 N/A PC PROGRAM SUPPORT 2500 CONGREGATION ETZ CHAIM 1 LAFAYETTE DRIVE LIVINGSTON NJ 07039 N/A PC MEMORIAL DONATION 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC PROGRAM SUPPORT 25000 FAMILY PROMISE 46 PARK STREET MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 6000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC 475 SOUTH STREET MORRISTOWN NJ 079621956 N/A PC MEMORIAL DONATION 1000 FREEHOLD FOOTBALL INC 320 MOUNTS CORNER DRIVE 215 FREEHOLD NJ 07728 N/A PC GENERAL SUPPORT 500 FRIENDS OF JEWISH HERITAGE IN POLAND PO BOX 3751 WOODBRIDGE CT 06525 N/A PC PROGRAM SUPPORT 1000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 N/A PC EVENT SPONSORSHIP 10000 GENYOUTH FOUNDATION INC 200 VESEY STREET 24TH FLOOR NEW YORK NY 10285 N/A PC GENERAL SUPPORT 20000 HAROLD GRINSPOON FOUNDATION HUNT STREET SUITE 100 AGAWAM MA 01001 N/A PC PROGRAM SUPPORT 200000 HOLOCAUST MEMORIAL RESOURCE AND EDUCATION CENTER OF FLORIDA INC 851 N MAITLAND AVENUE MAITLAND FL 32751 N/A PC EVENT SPONSORSHIP 3500 HOLOCAUST RESOURCE FOUNDATION INC 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 N/A PC ANNUAL SUPPORT 30000 HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC PROGRAM SUPPORT 250000 ISRAEL INSTITUTE INC 11718 ENID DRIVE POTOMAC MD 20854 N/A PC PROGRAM SUPPORT 50000 ISRAEL POLICY FORUM 355 LEXINGTON AVENUE 5TH FLOOR NEW YORK NY 10017 N/A PC EVENT SPONSORSHIP 5000 JCC METROWEST 760 NORTHFIELD ROAD WEST ORANGE NJ 07052 N/A PC PROGRAM SUPPORT 5000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NO 2100 NEW YORK NY 100176706 N/A PC MEMORIAL DONATION 1000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NO 2100 NEW YORK NY 100176706 N/A PC EVENT SPONSORSHIP 10000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NO 2100 NEW YORK NY 100176706 N/A PC PROGRAM SUPPORT 1250000 JEWISH COMMUNITY HOUSING CORPORATION 651 WEST MOUNT PLEASANT AVENUE SUITE 185 LIVINGSTON NJ 07039 N/A PC EVENT SPONSORSHIP 5000 JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 07208 N/A PC PROGRAM SUPPORT 10000 JEWISH FAMILY SERVICE OF METROWEST 256 COLUMBIA TURNPIKE SUITE 105 FLORHAM PARK NJ 07932 N/A PC PROGRAM SUPPORT 10000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 N/A PC CENTENNIAL PLEDGE 2813500 JEWISH FEDERATION OF GREATER METROWEST NJ FOR JFNA 901 ROUTE 10 WHIPPANY NJ 07981 N/A PC PROGRAM SUPPORT 2500000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 334091905 N/A PC TRIBUTE GIFT 1000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 334091905 N/A PC PROGRAM SUPPORT 50000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10004 N/A PC TURKEY/SYRIA EARTHQUATE RELIEF 50000 MEDAL OF HONOR MUSEUM FOUNDATION 1717 EAST RANDOL MILL ROAD SUITE 301 ARLINGTON TX 76011 N/A PC CAPITAL PLEDGE 100000 MINNESOTA VIKINGS FOUNDATION 2600 VIKINGS CIRCLE EAGAN MN 55121 N/A PC PROGRAMMING SUPPORT 100000 MORSELIFE FOUNDATION INC 4847 DAVID MACK DRIVE WEST PALM BEACH FL 33417 N/A PC EVENT SPONSORSHIP 25000 NEW YORK YANKEES FOUNDATION INC EAST 161ST STREET AND RIVER AVENUE BRONX NY 10451 N/A PC EVENT SPONSORSHIP 1000 OPERATION HOPE INC 191 PEACHTREE STREET NE SUITE 3840 ATLANTA GA 303031754 N/A PC PROGRAM SUPPORT 50000 PALM BEACH COUNTRY CLUB FOUNDATION INC 760 N OCEAN BLVD PALM BEACH FL 334803300 N/A PC ANNUAL SUPPORT 2000 PALM BEACH ORTHODOX SYNAGOGUE 120 NORTH COUNTY ROAD PALM BEACH FL 334803917 N/A PC EVENT SPONSORSHIP 500 PALM BEACH ORTHODOX SYNAGOGUE 120 NORTH COUNTY ROAD PALM BEACH FL 334803917 N/A PC PROGRAM SUPPORT 18000 PAPER MILL PLAYHOUSE 22 BROOKSIDE DRIVE MILLBURN NJ 07041 N/A PC EVENT SPONSORSHIP 25000 PARK EAST SYNAGOGUE 164 EAST 68TH STREET NEW YORK NY 10065 N/A PC CAPITAL PLEDGE 200000 PARK EAST SYNAGOGUE 164 EAST 68TH STREET NEW YORK NY 10065 N/A PC EVENT SPONSORSHIP 18000 PARK EAST SYNAGOGUE DAY SCHOOL 164 EAST 68TH STREET NEW YORK NY 10065 N/A PC SCHOLARSHIP PLEDGE 200000 PENCIL INC 30 W 26TH STREET 5TH FLOOR NEW YORK NY 100102074 N/A PC PROGRAM SUPPORT 30000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 400N WASHINGTON DC 20036 N/A PC ANNUAL SUPPORT 10000 PI IS 276 PARENT TEACH ASSOCIATION 55 BATTERY PLACE NEW YORK NY 10280 N/A PC EVENT SPONSORSHIP 1000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 100383844 N/A PC PROGRAM SUPPORT 250000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 N/A PC ANNUAL SUPPORT 5000 PROMISE FUND OF FLORIDA INC 340 ROYAL POINCIANA WY STE 317 301 PALM BEACH FL 334804096 N/A PC EVENT SPONSORSHIP 5000 PROMISE FUND OF FLORIDA INC 340 ROYAL POINCIANA WY STE 317 301 PALM BEACH FL 334804096 N/A PC ANNUAL SUPPORT 10000 RABBINICAL COLLEGE OF AMERICA PO BOX 1996 MORRISTOWN NJ 079621996 N/A PC ANNUAL SUPPORT 50000 REPAIR THE WORLD INC 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 N/A PC PROGRAM SUPPORT 25000 RIVERDALE COUNTRY SCHOOL 5250 FIELDSTON ROAD BRONX NY 10471 N/A PC TRIBUTE GIFT 10000 ROSE HOUSE PO BOX 544 CEDAR KNOLLS NJ 07927 N/A PC ANNUAL SUPPORT 500 SELFHELP COMMUNITY SERVICES 520 EIGHTH AVENUE NEW YORK NY 10018 N/A PC EVENT SPONSORSHIP 2500 SHOLOM FOUNDATION 3610 PHILLIPS PKWY ST LOUIS PARK MN 554263765 N/A PC CAPITAL PLEDGE 20000 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 CHAMBERLAIN SD 57325 N/A PC MEMORIAL DONATION 200 SUNRISE ASSOCIATION 11 NEIL COURT OCEANSIDE NY 11572 N/A PC PROGRAM SUPPORT 75000 THE FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY INC C/O WLRK 51 W 52ND STREET 31ST FL NEW YORK NY 10019 N/A PC CAPITAL SUPPORT 500000 THE YOUNG SCHOLARS INSTITUTE 349 W STATE STREET TRENTON NJ 086185705 N/A PC PROGRAM SUPPORT 20000 TRINITAS HEALTH FOUNDATION 225 WILLIAMSON STREET PO BOX 259 ELIZABETH NJ 07207 N/A PC EVENT SPONSORSHIP 1000 UJA-FEDERATION OF NEW YORK 130 E 59TH STREET NEW YORK NY 10022 N/A PC EVENT SPONSORSHIP 10000 UNION COUNTY VOCATIONAL TECHNICAL HIGH SCHOOL 1776 RARITAN ROAD SCOTCH PLAINS NJ 07076 N/A PC PROGRAM SUPPORT 2500 UNIVERSITY OF MINNESOTA CHILDREN'S HOSPITAL 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 N/A PC TRIBUTE GIFT 5000 UNIVERSITY OF PENNSYLVANIA HILLEL STEINHARDT HALL 215 SOUTH 39TH STREET PHILADELPHIA PA 19104 N/A PC PROGRAM SUPPORT 10000 UPPER EAST SIDE HATZOLAH 125 EAST 85TH STREET NEW YORK NY 10028 N/A PC ANNUAL SUPPORT 1000 US HOLOCAUST MEMORIAL MUSEUM 60 EAST 42ND STREET SUITE 2540 NEW YORK NY 10165 N/A PC MEMORIAL DONATION 5000 US HOLOCAUST MEMORIAL MUSEUM 60 EAST 42ND STREET SUITE 2540 NEW YORK NY 10165 N/A PC EVENT SPONSORSHIP 18000 VALLEY CHABAD INC 100 OVERLOOK DR WOODCLIFF LAKE NJ 07677 N/A PC EVENT SPONSORSHIP 1800 VERA INSTITUTE OF JUSTICE 34 35TH STREET 42A BROOKLYN NY 112322021 N/A PC PROGRAM SUPPORT 100000 WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILA PA 19106 N/A PC EVENT SPONSORSHIP 18000 YESHIVA SHAAREI TZION 51 PARK AVENUE PISCATAWAY NJ 088544842 N/A PC EVENT SPONSORSHIP 500 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 N/A PC 2021 PLEDGE - PROGRAM SUPPORT 1000000 11596100 0 14 2891 14 3130121 01 27052 18 3610883 REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND 01 1875000 0 8645947 0 8645947 0 0 0 0 0 0 0 0 0 0 X X 1 ROSE MANOR ESTATES INC 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 1000000 X ACCOUNTING FEES 6000 0 6000 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. AETNA INC 3.500% DUE 11/15/24 250,000.000 QTY 243695 243695 ALTRIA GROUP INC 4.000% DUE 1/31/24 500,000.000 QTY 497015 497015 AMAZON.COM INC 1.200% DUE 6/3/27 250,000.000 QTY 216778 216778 AMAZON.COM INC 2.100% DUE 5/12/31 250,000.000 QTY 197463 197463 AMAZON.COM INC 3.800% DUE 12/5/24 250,000.000 QTY 245648 245648 AMERICAN INTL GROUP 3.900% DUE 4/1/26 250,000.000 QTY 238175 238175 ANHEUSER-BUSCH INBEV 4.750% DUE 1/23/29 250,000.000 QTY 241438 241438 ANTHEM INC 4.101% DUE 3/1/28 500,000.000 QTY 467305 467305 APPLE INC 3.250% DUE 2/23/26 250,000.000 QTY 239243 239243 BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY 214410 214410 BANK OF NY MELLON CORP 3.250% DUE 5/16/27 250,000.000 QTY 228903 228903 BLACKROCK INC 3.500% DUE 3/18/24 500,000.000 QTY 495815 495815 BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 500,000.000 QTY 468490 468490 CATERPILLAR INC 2.600% DUE 4/9/30 250,000.000 QTY 210283 210283 CATERPILLAR INC 2.600% DUE 9/19/29 250,000.000 QTY 215700 215700 CBS CORP 4.000% DUE 1/15/26 250,000.000 QTY 237300 237300 CITIGROUP INC 4.125% DUE 7/25/28 250,000.000 QTY 224538 224538 CITIGROUP INC 4.300% DUE 11/20/26 250,000.000 QTY 234920 234920 COCA-COLA CO 2.000% DUE 3/5/31 250,000.000 QTY 196933 196933 COLGATE-PALMOLOVE CO 3.250% DUE 3/15/24 250,000.000 QTY 248110 248110 CVS HEALTH CORP 3.875% DUE 7/20/25 250,000.000 QTY 241838 241838 EXXON MOBILE CORP 3.176% DUE 3/15/24 500,000.000 QTY 495425 495425 FNMA CMO 1993 7.000% DUE 12/25/23 80,000.000 QTY 27 27 GENERAL MILLS INC 3.200% DUE 2/10/27 250,000.000 QTY 230735 230735 GNMA CMO 2004 5.500% DUE 2/20/34 500,000.000 QTY 117921 117921 GNMA CMO 2008 6.000% DUE 8/16/38 8,250,000.000 QTY 1755778 1755778 GOLDMAN SACHS GROUP INC 3.800% DUE 3/15/30 250,000.000 QTY 216065 216065 GOLDMAN SACHS GROUP INC 3.850% DUE 7/8/24 500,000.000 QTY 492595 492595 GOLDMAN SACHS GROUP INC 5.950% DUE 1/15/27 250,000.000 QTY 246703 246703 HALLIBURTON CO 3.800% DUE 11/15/25 250,000.000 QTY 241530 241530 HOME DEPOT INC 2.950% DUE 6/15/29 250,000.000 QTY 219505 219505 HOME DEPOT INC 3.000% DUE 4/1/26 250,000.000 QTY 236395 236395 HOME DEPOT INC 3.750% DUE 2/15/24 250,000.000 QTY 248705 248705 HONEYWELL INTL 2.700% DUE 8/15/29 250,000.000 QTY 215035 215035 HUMANA INC 3.950% DUE 3/15/27 500,000.000 QTY 471625 471625 INTEL CORP 2.450% DUE 11/15/29 250,000.000 QTY 209983 209983 INTEL CORP 3.150% DUE 5/11/27 250,000.000 QTY 230515 230515 INTEL CORP 3.700% DUE 7/29/25 250,000.000 QTY 241998 241998 JOHNSON & JOHNSON 3.375% DUE 12/5/23 250,000.000 QTY 249455 249455 JPMORGAN CHASE & CO 3.875% DUE 2/1/24 250,000.000 QTY 248773 248773 KELLOGG CO 3.250% DUE 4/1/26 250,000.000 QTY 235850 235850 MCDONALD'S CORP 3.700% DUE 1/30/26 500,000.000 QTY 480705 480705 MCKESSON CORP 4.750% DUE 5/30/29 250,000.000 QTY 235865 235865 MERCK & CO INC 3.400% DUE 3/7/29 750,000.000 QTY 678480 678480 METLIFE INC 4.550% DUE 3/23/30 250,000.000 QTY 232833 232833 MICROSOFT CORP 3.125% DUE 11/3/25 500,000.000 QTY 479735 479735 MICROSOFT CORP 3.300% DUE 2/6/27 250,000.000 QTY 236210 236210 MONSANTO CO 5.500% DUE 8/15/25 250,000.000 QTY 243760 243760 NORTHERN TRUST CORP 3.150% DUE 5/3/29 250,000.000 QTY 219083 219083 NORTHERN TRUST CORP 3.650% DUE 8/3/28 250,000.000 QTY 228465 228465 PEPSICO INC 3.000% DUE 10/15/27 500,000.000 QTY 461295 461295 PEPSICO INC 3.600% DUE 3/1/24 250,000.000 QTY 248328 248328 PFIZER INC 3.000% DUE 12/15/26 250,000.000 QTY 232778 232778 PFIZER INC 3.450% DUE 3/15/29 250,000.000 QTY 227350 227350 PHILIP MORRIS INTL INC 3.125% DUE 8/17/27 250,000.000 QTY 228760 228760 PHILIP MORRIS INTL INC 3.250% DUE 11/10/24 250,000.000 QTY 243488 243488 PHILIP MORRIS INTL INC 3.600% DUE 11/15/23 250,000.000 QTY 249805 249805 PNC BANK 3.100% DUE 10/25/27 250,000.000 QTY 222928 222928 PNC BANK 3.250% DUE 1/22/28 250,000.000 QTY 223600 223600 PNC FINANCIAL SERVICES 3.450% DUE 4/23/29 250,000.000 QTY 216030 216030 PROCTER & GAMBLE CO 2.850% DUE 8/11/27 500,000.000 QTY 459720 459720 QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 250,000.000 QTY 205645 205645 QUEST DIAGNOSTICS INC 3.450% DUE 6/1/26 250,000.000 QTY 235653 235653 STARBUCKS CORP 2.000% DUE 3/12/27 250,000.000 QTY 222273 222273 STARBUCKS CORP 3.550% DUE 8/15/29 250,000.000 QTY 223818 223818 STATE STREET CORP VAR% DUE 12/3/29 250,000.000 QTY 231075 231075 TARGET CORP 2.350% DUE 2/15/30 250,000.000 QTY 205703 205703 THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 250,000.000 QTY 212170 212170 TYCO INTL FINAN 3.900% DUE 2/14/26 250,000.000 QTY 239478 239478 UNILEVER CAPITAL CORP 3.500% DUE 3/22/28 250,000.000 QTY 231045 231045 UNION PACIFIC CORP 3.250% DUE 8/15/25 250,000.000 QTY 240260 240260 UNITED TECHNOLOGIES CORP 3.125% DUE 5/4/27 250,000.000 QTY 227813 227813 UNITEDHEALTH GROUP INC 3.850% DUE 6/15/28 250,000.000 QTY 233333 233333 US BANCORP 3.000% DUE 7/30/29 250,000.000 QTY 204583 204583 US BANCORP 3.100% DUE 4/27/26 250,000.000 QTY 230435 230435 US BANCORP 3.150% DUE 4/27/27 250,000.000 QTY 225753 225753 USD THOMSON REUTERS 3.350% DUE 3/15/26 250,000.000 QTY 234818 234818 WALGREENS BOOTS ALLIANCE 3.450% DUE 6/1/26 500,000.000 QTY 455735 455735 WALMART INC 3.250% DUE 7/8/29 500,000.000 QTY 450630 450630 WALT DISNEY COMPANY 3.000% DUE 2/13/26 500,000.000 QTY 472165 472165 WALT DISNEY COMPANY 3.800% DUE 3/22/30 250,000.000 QTY 223275 223275 WASTE MANAGEMENT INC 3.150% DUE 11/15/27 250,000.000 QTY 228725 228725 WELLS FARGO & COMPANY 4.300% DUE 7/22/27 250,000.000 QTY 233113 233113 ALPHABET INC CL A (GOOGL) 20,000.000 QTY 2481600 2481600 AMAZON.COM INC (AMZN) 38,400.000 QTY 5110656 5110656 AVALONBAY CMMUN INC (AVB) 15,000.000 QTY 2486100 2486100 COMCAST CORP CL A (CMCSA) 9,014.000 QTY 372188 372188 GENERAL MOTORS CO (GM) 4,175.000 QTY 117722 117722 INTL BUSINESS MACHINES CORP (IBM) 19,458.000 QTY 2814405 2814405 KYNDRYL HOLDINGS INC (KD) 3,891.000 QTY 56925 56925 VISA INC (V) 3,000.000 QTY 705300 705300 ALLSPRING ULTR S/T INC (SADIX) 3,361.870 QTY FMV 28778 28778 ALLSTATE CORP PFD 5.100% (ALLPH) 2,000.000 QTY FMV 38000 38000 AMERICAN FNDS MORTGAGE 2,447.800 QTY FMV 20292 20292 AT&T INC (TPA) 14,000.000 QTY FMV 260540 260540 AT&T INC (TPC) 5,800.000 QTY FMV 100340 100340 AT&T INC 5.000% PERP SERIES A 20,000.000 QTY FMV 372200 372200 BANK OF AMERICA CORP (BACPB) 15,000.000 QTY FMV 335250 335250 BANK OF AMERICA CORP (BACPO) 7,200.000 QTY FMV 119952 119952 BANK OF AMERICA CORP 5.375% PERP SERIES KK 10,000.000 QTY FMV 206600 206600 BANK OF AMERICA CORP PFD (BACPM) 15,000.000 QTY FMV 309900 309900 BANK OF AMERICA CORP PFD (BACPN) 9,000.000 QTY FMV 174600 174600 BANK OF AMERICA CORP PFD (BACPP) 2,000.000 QTY FMV 31680 31680 BK OF AMER CORP VAR RT PERP MAT DTD 1,750,000.000 QTY FMV 1479801 1479801 BLACKROCK CORP HI YLD 6,723.000 QTY FMV 56675 56675 BLACKROCK ESG CAP 25,000.000 QTY FMV 357500 357500 BLCKRCK HI YLD BND PORT-K (BRHYX) 12,089.060 QTY FMV 79667 79667 CAP ONE FINL CO VAR RT PERP MAT DTD 250,000.000 QTY FMV 347990 347990 CAPITAL ONE FINCL CO 4.800% PERP SERIES J 10,000.000 QTY FMV 157300 157300 CHARLES SCHWAB CORP VAR RT PERP MAT DTD 250,000.000 QTY FMV 177213 177213 CITIGROUP INC 7.125% PERP SERIES J 20,000.000 QTY FMV 512000 512000 CITIGROUP INC VAR RT PERP MAT DTD 1,500,000.000 QTY FMV 1311758 1311758 DALLAS-FORT WORTH TX INTL ARPT 2.434% DUE 11/1/28 250,000.000 QTY FMV 219055 219055 DALLAS-FORT WORTH TX INTL ARPT 2.554% DUE 11/1/30 100,000.000 QTY FMV 83177 83177 DUKE ENERGY CORP (DUKPA) 5,000.000 QTY FMV 114700 114700 ENERGY TRANSFER LP (ETPC) 6,000.000 QTY FMV 150060 150060 ENLINK MIDSTREAM PARTNER VAR RT PERP MAT DTD 150,000.000 QTY FMV 133500 133500 FHLMC 3393 CL BY 5.500% DUE 11/15/37 200,000.000 QTY FMV 10153 10153 FIDELITY CONSERV INC BND (FCNVX) 14,624.010 QTY FMV 146679 146679 FNMA 1993-255 CL E 7.100% UDE 12/25/23 2,000.000 QTY FMV 10 10 FNMA 1994-61 CL E 7.500% DUE 4/25/24 50,000.000 QTY FMV 6 6 FNMA 2007-30 CL KZ 5.000% DUE 4/25/37 900,000.000 QTY FMV 423129 423129 GOLDMAN SACHS GROUP INC SR NTS MTN VAR DUE 11/29/23 5,000.000 QTY FMV 500410 500410 GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 750,000.000 QTY FMV 644395 644395 HP ENTERPRISE CO 4.900% DUE 10/15/25 500,000.000 QTY FMV 490042 490042 JP MORGAN CHASE & CO 4.550% PERP SERIES JJ 10,000.000 QTY FMV 183700 183700 JP MORGAN CHASE & CO 4.625% PERP SERIES LL 20,000.000 QTY FMV 375400 375400 JPM FLOAT RATE INC FD 452,675.120 QTY FMV 3806998 3806998 JPM MTGE BACKED SEC FD (JMBUX) 8,766.020 QTY FMV 82839 82839 JPM SHORT DURATION BD FD 43,302.880 QTY FMV 453381 453381 JPM STRAT INC OPP FD 130,228.790 QTY FMV 1488515 1488515 JPMORGAN CHASE & CO PFD (JPMPC) 10,000.000 QTY FMV 239100 239100 JPMORGAN CHASE & CO PFD (JPMPJ) 6,000.000 QTY FMV 114180 114180 JPMORGAN CHASE & CO PFD (JPMPK) 13,625.000 QTY FMV 250291 250291 JPMORGAN CHASE & CO VAR RT PERP MAT DTD 1,030,000.000 QTY FMV 1026046 1026046 JPMORGAN ULTRA-SHORT INCOME (JPST) 2,265.000 QTY FMV 113703 113703 KEYCORP VAR RT PERP MAT DTD 250,000.000 QTY FMV 166513 166513 METLIFE INC 4.750% PERP SERIES F 10,000.000 QTY FMV 187300 187300 METLIFE INC VAR RT PERP MAT DTD 500,000.000 QTY FMV 454599 454599 MICROSOFT CORP SR NTS 4.200% DUE 11/3/35 250,000.000 QTY FMV 225053 225053 MNSTY MCKY H/Y CORP BND-R6 (MHYSX) 24,366.740 QTY FMV 119153 119153 MORGAN STANLEY VAR RT PERP MAT DTD 500,000.000 QTY FMV 456585 456585 PGIM SHRT DUR HI YLD INC-Q (HYSQX) 10,002.180 QTY FMV 79517 79517 PGIM ULTRA SHORT BOND ETF (PULS) 1,728.000 QTY FMV 85484 85484 PIMCO MRTG OPP & BOND (PMZIX) 11,359.507 QTY FMV 102576 102576 PNC FINL SERVICES VAR RT PERP MAT DTD 350,000.000 QTY FMV 305586 305586 SOUTHER CO 4.200% PERP SERIES JR 20,000.000 QTY FMV 360000 360000 STATE OF ISRAEL BOND - 10TH JUBILEE FIX 10Y 3.500% DUE 12/1/26 FMV 250000 250000 STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 1.830% DUE 12/1/26 FMV 195000 195000 STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 2.730% DUE 4/1/27 FMV 565000 565000 TIME WARNER INC 6.950% DUE 1/15/28 200,000.000 QTY FMV 199462 199462 TRUIST FINL CORP VAR RT PERP MAT DTD 500,000.000 QTY FMV 442013 442013 US BANCORP 3.750% PERP SERIES L 20,000.000 QTY FMV 283800 283800 VANGUARD INTERMEDIATE-TERM (VGIT) 1,841.000 QTY FMV 104053 104053 VANGUARD S/T CORP BOND ETF (VCSH) 351.000 QTY FMV 26276 26276 VORNADO REALTY TRUST (VNO) 73,477.000 QTY FMV 1410758 1410758 VORNADO REALTY TRUST 5.250% PERP SERIES M 5,000.000 QTY FMV 70000 70000 VOYA FINL INC VAR RT PERP MAT DTD 250,000.000 QTY FMV 245446 245446 WELLS FARGO & COMPANY (WFCPZ) 10,000.000 QTY FMV 178000 178000 WESTERN MN MUNI PWR AGY 2.545% DUE 1/1/28 50,000.000 QTY FMV 451875 451875 WISDOMTREE TR FLOATING (USFR) 2,726.000 QTY FMV 137172 137172 LEGAL FEES - LOEB & LOEB, LLP 1215 0 1215 UNREALIZED LOSS ON INVESTMENTS 4216998 BANK FEES 234 234 0 BUSINESS REGISTRATION FEES 31 0 31 OFFICE EXPENSES 13424 0 13424 ADMINISTRATIVE FEES 4605 0 4605 INSURANCE 9133 0 9133 DUES AND SUBSCRIPTIONS 397 0 397 PARTNERSHIP INCOME 27052 20253 27052 REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND 1875000 1875000 TRANSFER OF NET ASSETS 970 ADJUSTMENT TO COST TO RECOGNIZE CORRECT REALIZED GAIN ON SALE OF SECURITIES 1485085 LOAN PAYABLE 652939 0 PHILANTHROPIC CONSULTING 400000 0 400000 COMMUNICATIONS CONSULTING 96750 0 96750 INVESTMENT CONSULTING FEES 60000 60000 0 INVESTMENT MANAGEMENT FEES 5200 5200 0 PHOTOGRAPHY 4250 0 4250 FEDERAL EXCISE TAX 15000 0 0