2026-06-09T13:49:06-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2025-01-01 223553441 THE Z S & M WILF FOUNDATION INC ZS&M 9739248246 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 ZYGMUNT WILF PRESIDENT, TREASURER, TRUSTEE 9739248246 2026-06-08 1 JOSEPH L ALI CPA P02093808 2122862600 2025 2025-03-06 01:10:19Z X 174729600 X 5002383 299 299 5460535 5460535 25045330 55058187 25045330 306731 614883 35815278 31121047 0 0 0 2500 0 2500 10403 0 10403 414507 9507 0 531 500 31 427941 10007 12934 5584483 5584483 6012424 10007 5597417 29802854 31111040 10000 10000 16346239 30065348 30065348 748705 508106 508106 74486307 45440762 45440762 63364320 66613862 66613862 9822855 32091522 32091522 164768426 174729600 174729600 0 0 X 164768426 174729600 164768426 174729600 164768426 174729600 164768426 29802854 0 194571280 19841680 174729600 PUBLICLY TRADED SECURITIES 55058187 30012857 25045330 25045330 25045330 432443 0 432443 0 432443 568676 0 200000 0 768676 X 0 336233 336233 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY LLC 2122862600 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZYGMUNT WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 PRESIDENT, TREASURER & TRUSTEE 0.25 0 0 0 MARK WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 VICE PRESIDENT, SECRETARY & TRUSTEE 0.25 0 0 0 ELIZABETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 LEONARD WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 ELANA WILF TANZMAN 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 JASON WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 JONATHAN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 STEVEN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 STEPHANIE WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 RACHEL S WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 DANIEL WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 146847838 15695405 0 162543243 0 0 162543243 2438149 160105094 8005255 8005255 432443 432443 7572812 0 7572812 0 7572812 5597417 0 5597417 7572812 0 0 3783614 1674696 5458310 5597417 0 0 0 5597417 0 1975395 1975395 3482915 0 0 0 0 0 0 0 3482915 1808219 1674696 ZYGMUNT WILF MARK WILF X AMERICAN FRIENDS OF THE JORDAN RIVER 244 MADISON AVENUE NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 10000 AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H STREET NW WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 75000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 36000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE 9TH FL NEW YORK NY 101580180 N/A PC GENERAL OPERATING SUPPORT 36000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 500000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 N/A PC PROGRAM SUPPORT 25000 BRIS AVROHOM CENTER 910 SALEM AVENUE HILLSIDE NJ 07205 N/A PC PROGRAM SUPPORT 5000 BRIS AVROHOM CENTER 910 SALEM AVENUE HILLSIDE NJ 07205 N/A PC GENERAL OPERATING SUPPORT 15000 CENTRAL EUROPE CENTER FOR RESEARCH 1141 LOXFORD TERRACE SILVER SPRING MD 20901 N/A PC TO SUPPORT TWIN CITIES SUMMER 11000 CHAMAH 420 LEXINGTON AVENUE SUITE 300 NEW YORK NY 10170 N/A PC GENERAL OPERATING SUPPORT 2500 CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP INC 440 PARK AVENUE SOUTH NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 160000 CONFERENCE OF PRESIDENTS OF MAJOR JEWISH ORGANIZATIONS 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 100178157 N/A PC GENERAL OPERATING SUPPORT 25000 CONGREGATION BEIS YISROEL 2835 SALEM AVENUE ST LOUIS PARK MN 55416 N/A PC PROGRAM SUPPORT 2000 CONGREGATION ETZ CHAIM 1 LAFAYETTE DRIVE LIVINGSTON NJ 07039 N/A PC PROGRAM SUPPORT 12500 CONGREGATION ETZ CHAIM 1 LAFAYETTE DRIVE LIVINGSTON NJ 07039 N/A PC GENERAL OPERATING SUPPORT 68150 CONNECTICUT PUBLIC BROADCASTING 1049 ASYLUM AVENUE HARTFORD CT 06105 N/A PC PROGRAM SUPPORT 50000 COOPERMAN BARNABAS MEDICAL CENTER 95 OLD SHORT HILLS ROAD LIVINGSTON NJ 07039 N/A PC PROGRAM SUPPORT 1000000 COUNCIL ON FOREIGN RELATIONS 58 E 68TH STREET NEW YORK NY 100655953 N/A PC GENERAL OPERATING SUPPORT 25000 CURE BREAST CANCER FOUNDATION INC 1122 CLIFTON AVENUE CLIFTON NJ 07013 N/A PC PROGRAM SUPPORT 12000 FRIENDS OF THE ISRAEL FOOTBALL LEAGUE 107 DOWNEY DRIVE TENAFLY NJ 07670 N/A PC PROGRAM SUPPORT 100000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 100020000 N/A PC TO SUPPORT THE YOUTH OPPORTUNITY HUB 50000 HILLEL INTERNATIONAL 800 8TH STREET NW WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 50000 HILLELS OF GEORGIA INC 1100 SPRING STREET NW SUITE 810 ATLANTA GA 30309 N/A PC GENERAL OPERATING SUPPORT 10000 JCC OF CENTRAL NJ 1391 MARTINE AVENUE SCOTCH PLAINS NJ 07076 N/A PC GENERAL OPERATING SUPPORT 15000 JCC OF CENTRAL NJ 1391 MARTINE AVENUE SCOTCH PLAINS NJ 07076 N/A PC PROGRAM SUPPORT 5000 JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 07208 N/A PC MEMORIAL FUNDS 40000 JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 07208 N/A PC TO SUPPORT THE HIGH HOLIDAY FOOD DRIVE 2500 JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 07208 N/A PC PROGRAM SUPPORT 9150 JEWISH FAMILY SERVICE OF METROWEST 30A VREELAND ROAD SUITE 301 FLORHAM PARK NJ 07932 N/A PC GALA SPONSORSHIP 10000 JEWISH FEDERATION HEART OF NJ 230 OLD BRIDGE TURNPIKE SOUTH RIVER NJ 08882 N/A PC GENERAL OPERATING SUPPORT 5000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 N/A PC GENERAL OPERATING SUPPORT 2383 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 100041010 N/A PC JPPI SUPPORT 25000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 N/A PC TO SUPPORT PURIM BALL 50000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 N/A PC GENERAL OPERATING SUPPORT 500000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 100215093 N/A PC GENERAL OPERATING SUPPORT 10000 JEWISH NEWS SERVICE INC 831 BEACON STREET SUITE 272 BOSTON MA 02458 N/A PC GENERAL OPERATING SUPPORT 25000 JTA-MJL NEW CORP 520 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 50000 LIMMUD FSU INTERNATIONAL FOUNDATION 80 CENTRAL PARK WEST APT 2D NEW YORK NY 100235204 N/A PC GENERAL OPERATING SUPPORT 25000 LISA B FISHMAN FOUNDATION INC 11 WEDGEWOOD DRIVE MONTVILLE NJ 07045 N/A PC GENERAL OPERATING SUPPORT 1000 MIDDLE EAST MEDIA & RESEARCH INSTITUTE PO BOX 27837 WASHINGTON DC 20038 N/A PC EMERGENCY SUPPORT 10000 MIDDLE EAST MEDIA & RESEARCH INSTITUTE PO BOX 27837 WASHINGTON DC 20038 N/A PC GENERAL OPERATING SUPPORT 10000 MINNEAPOLIS JEWISH FEDERATION 4330 CEDAR LAKE ROAD SOUTH MINNEAPOLIS MN 55416 N/A PC GENERAL OPERATING SUPPORT 12500 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 N/A PC GENERAL OPERATING SUPPORT 10000 NCSEJ - NATIONAL COALITION SUPPORTING EURASIAN JEWRY 1120 20TH STREET NW WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 1000 NCSY - NATIONAL CONFERENCE OF SYNAGOGUE YOUTH ORTHODOX UNION 1345 QUEEN ANNE ROAD TEANECK NJ 07666 N/A PC PROGRAM SUPPORT 20000 NEW JEWISH NARRATIVE PO BOX 96065 WASHINGTON DC 200906065 N/A PC GENERAL OPERATING SUPPORT 1000 NEW YORK UNIVERSITY SCHOOL OF LAW 22 WASHINGTON SQUARE NORTH 2ND FL NEW YORK NY 10011 N/A PC TO SUPPORT THE WEINFELD LAW FUND 25000 NEWARK ACADEMY 91 SOUTH ORANGE AVENUE LIVINGSTON NJ 07039 N/A PC GENERAL OPERATING SUPPORT 18000 OHR TORAH STONE INSTITUTIONS OF ISRAEL 55 WEST 39TH STREET SUITE 705 NEW YORK NY 10018 N/A PC PROGRAM SUPPORT 10000 PGA TOUR FIRST TEE FOUNDATION INC 13000 SAWGRASS VILLAGE CIRCLE PONTE VEDRA BEACH FL 32082 N/A PC PROGRAM SUPPORT 100000 PINGRY SCHOOL 131 MARTINSVILLE ROAD BASKING RIDGE NJ 07920 N/A PC GENERAL OPERATING SUPPORT 5000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 N/A PC GENERAL OPERATING SUPPORT 60000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 N/A PC PROGRAM SUPPORT 10000 PRIZMAH CENTER FOR JEWISH DAY SCHOOLS 254 WEST 54TH STREET 11TH FL NEW YORK NY 100195516 N/A PC CAPACITY BUILDING SUPPORT 36000 REUT USA 21550 OXNARD STREET SUITE 1000 WOODLAND HILLS CA 91367 N/A PC TIKKUN OLAM MAKERS SUPPORT 75000 RUTGERS HILLEL 70 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 N/A PC PROGRAM SUPPORT 36000 SECURE COMMUNITY NETWORK INC 540 N DEARBORN STREET CHICAGO IL 60610 N/A PC GENERAL OPERATING SUPPORT 250000 SIXPOINT INC 4905 34TH STREET S SUITE 412 SAINT PETERSBURG FL 33711 N/A PC PROGRAM SUPPORT 75000 THE ISRAEL BRIDGE 209 COCONUT KEY DRIVE PALM BCH GDNS FL 33418 N/A PC TO SUPPORT THE COLLEGE ACCESS PROGRAM 18000 TORAH ACADEMY OF MINNEAPOLIS 2800 JOPPA AVENUE SOUTH ST LOUIS PARK MN 55416 N/A PC PROGRAM SUPPORT 1800 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC PROGRAM SUPPORT 50000 UNION COUNTY TORAH CENTER INC 111 LAUREL PLACE WESTFIELD NJ 07090 N/A PC GENERAL OPERATING SUPPORT 5000 UNITED JEWISH FUND AND COUNCIL 790 SOUTH CLEVELAND ST PAUL MN 55116 N/A PC GENERAL OPERATING SUPPORT 12500 VISUAL ARTS CENTER OF NJ 68 ELM STREET SUMMIT NJ 07901 N/A PC GENERAL OPERATING SUPPORT 50000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 N/A PC GENERAL OPERATING SUPPORT 1612500 YM-YWHA OF UNION COUNTY INC 501 GREEN LANE UNION NJ 07083 N/A PC GENERAL OPERATING SUPPORT 15000 5584483 0 14 299 14 5460535 01 306731 18 25045330 0 30812895 0 30812895 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 5002383 X ACCOUNTING AND TAX PREPARATION FEES 10403 0 10403 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. ALLSTATE CORP. 3.280% DUE 12/15/26 250,000.00 QTY 248655 248655 AMAZON.COM INC. 3.150% DUE 8/22/27 500,000.00 QTY 495935 495935 AMERICAN EXPRESS CO. VARIABLE DUE 5/26/33 250,000.00 QTY 253883 253883 ANHEUSER-BUSCH INBEV WOR 4.750% DUE 1/23/29 250,000.00 QTY 255040 255040 ANTHEM INC. 3.650% DUE 12/1/27 250,000.00 QTY 248805 248805 APPLE INC. 0.700% DUE 2/8/26 500,000.00 QTY 498419 498419 APPLE INC. 3.250% DUE 2/23/26 250,000.00 QTY 249732 249732 APPLE INC. 3.350% DUE 2/9/27 250,000.00 QTY 249200 249200 APPLE INC. 3.850% DUE 5/4/43 100,000.00 QTY 84467 84467 AT&T INC. 4.500% DUE 5/15/35 250,000.00 QTY 240145 240145 BANK OF NY MELLON CORP. 3.000% DUE 10/30/28 250,000.00 QTY 243485 243485 BANK OF NY MELLON CORP. 3.250% DUE 5/16/27 250,000.00 QTY 248293 248293 BANK OF NY MELLON CORP. VARIABLE DUE 2/7/28 250,000.00 QTY 248788 248788 BERKSHIRE HATHAWAY INC. 3.125% DUE 3/15/26 500,000.00 QTY 499185 499185 BK OF AMER CORP VAR RT PERP 1/25/22 2,000,000.00 QTY 1978340 1978340 BK OF AMER CORP VAR RT PERP 4/29/25 1,000,000.00 QTY 1041951 1041951 BK OF AMER CORP VAR RT PERP 7/24/25 1,000,000.00 QTY 1015706 1015706 BK OF NY MELLON CORP VAR RT PERP 8/1/16 1,000,000.00 QTY 993521 993521 BK OF NY MELLON CORP VAR RT PERP 9/10/25 1,000,000.00 QTY 1015276 1015276 BOEING CO. 6.875% DUE 3/15/39 100,000.00 QTY 112501 112501 BP CAP MARKETS PLC VAR RT PERP 11/18/24 1,000,000.00 QTY 1031208 1031208 BRISTOL-MYERS SQUIBB CO. 3.250% DUE 2/27/27 500,000.00 QTY 497465 497465 CAP ONE FINL CO VAR RT PERP 6/10/21 2,000,000.00 QTY 1975959 1975959 CATERPILLAR INC. 2.600% DUE 9/19/29 250,000.00 QTY 238370 238370 CIGNA CORP. 4.375% DUE 10/15/28 250,000.00 QTY 252273 252273 CITIGROUP INC. 4.450% DUE 9/29/27 500,000.00 QTY 503215 503215 CITIGROUP INC. VAR RT DUE 2/13/30 1,000,000.00 QTY 1026151 1026151 CITIGROUP INC. VAR RT PERP 10/27/21 2,000,000.00 QTY 1974138 1974138 CITIGROUP INC. VAR RT PERP 12/3/24 1,000,000.00 QTY 1017929 1017929 CITIGROUP INC. VAR RT PERP 7/23/25 1,000,000.00 QTY 1039105 1039105 CITIGROUP INC. VAR RT PERP 7/30/24 1,500,000.00 QTY 1582002 1582002 CITIGROUP INC. VAR RT PERP 9/21/23 500,000.00 QTY 524260 524260 COMCAST CORP. 3.150% DUE 3/1/26 500,000.00 QTY 499829 499829 COMCAST CORP. 3.300% DUE 2/1/27 250,000.00 QTY 248535 248535 CVS HEALTH CORP. 5.300% DUE 6/1/33 500,000.00 QTY 515585 515585 ELEVANCE HEALTH INC. 2.875% DUE 9/15/29 250,000.00 QTY 238303 238303 ENERGY TRANSFER LP VAR RT PERP 1/22/20 8,610,000.00 QTY 8816235 8816235 EXXON MOBIL CORP. 3.043% DUE 3/1/26 500,000.00 QTY 499346 499346 EXXON MOBIL CORPORATION 3.043% DUE 3/1/26 250,000.00 QTY 249673 249673 FIFTH THIRD BANCORP VAR RT PERP 5/16/13 625,000.00 QTY 626236 626236 FIFTH THIRD BANCORP VAR RT PERP 6/5/14 2,750,000.00 QTY 2767651 2767651 FORD MTR CR CO LLC 4.950% DUE 5/28/27 1,000,000.00 QTY 1003631 1003631 FORD MTR CR CO LLC 6.950% DUE 3/6/26 750,000.00 QTY 751691 751691 GEN MOTORS FINL CO VAR RT PERP 9/20/27 1,000,000.00 QTY 987553 987553 GENERAL MOTORS ACCPT CRP 8.000% DUE 11/1/31 250,000.00 QTY 283648 283648 GOLDMAN SACHS CAP II VAR RT PERP 5/15/07 3,000,000.00 QTY 2446523 2446523 GOLDMAN SACHS GROUP INC. 3.800% DUE 3/15/30 250,000.00 QTY 246053 246053 GOLDMAN SACHS GROUP INC. VAR RT DUE 10/21/27 625,000.00 QTY 614430 614430 GOLDMAN SACHS GROUP INC. VAR RT PERP 1/24/25 1,000,000.00 QTY 1039914 1039914 GOLDMAN SACHS GROUP INC. VAR RT PERP 10/29/21 2,500,000.00 QTY 2475981 2475981 GOLDMAN SACHS GROUP INC. VAR RT PERP 9/26/24 1,500,000.00 QTY 1520928 1520928 GOLDMAN SACHS GROUP INC. VARIABLE DUE 10/23/35 250,000.00 QTY 251338 251338 HUMANA INC. 3.950% DUE 3/15/27 500,000.00 QTY 498550 498550 IBM CORP. 4.500% DUE 2/6/26 500,000.00 QTY 500298 500298 INTEL CORP. 3.150% DUE 5/11/27 250,000.00 QTY 246938 246938 JPMORGAN CHASE & CO. 3.200% DUE 6/15/26 250,000.00 QTY 249253 249253 JPMORGAN CHASE & CO. VAR RT PERP 2/4/25 1,000,000.00 QTY 1039111 1039111 JPMORGAN CHASE & CO. VAR RT PERP 3/12/24 1,500,000.00 QTY 1590774 1590774 JPMORGAN CHASE & CO. VARIABLE DUE 10/15/30 500,000.00 QTY 474325 474325 LOCKHEED MARTIN CORP. 4.750% DUE 2/15/34 500,000.00 QTY 506950 506950 MASTERCARD INC. 3.350% DUE 3/26/30 125,000.00 QTY 122061 122061 MCKESSON CORP. 3.950% DUE 2/16/28 250,000.00 QTY 249953 249953 METLIFE INC. VAR RT DUE 3/15/55 1,000,000.00 QTY 1054555 1054555 MICROSOFT CORP. 3.300% DUE 2/6/27 250,000.00 QTY 249033 249033 NORTHERN TRUST CORP. 3.150% DUE 5/3/29 500,000.00 QTY 486860 486860 NORTHERN TRUST CORP. 3.650% DUE 8/3/28 250,000.00 QTY 249443 249443 PAYPAL HOLDINGS INC. 5.100% DUE 4/1/35 500,000.00 QTY 508770 508770 PEPSICO INC. 2.580% DUE 2/24/26 250,000.00 QTY 249615 249615 PEPSICO INC. 3.000% DUE 10/15/27 500,000.00 QTY 495035 495035 PFIZER INC. 3.000% DUE 12/15/26 250,000.00 QTY 248308 248308 PFIZER INC. 3.450% DUE 3/15/29 250,000.00 QTY 247065 247065 PHILLIPS 66 CO. VAR RT DUE 3/15/56 1,000,000.00 QTY 995901 995901 PNC BANK NA 3.250% DUE 1/22/28 250,000.00 QTY 247278 247278 PRUDENTIAL FINANCIAL INC. 3.878% DUE 3/27/28 310,000.00 QTY 309783 309783 QUEST DIAGNOSTICS INC. 6.400% DUE 11/30/33 500,000.00 QTY 553580 553580 SOUTHERN CO. 3.250% DUE 7/1/26 250,000.00 QTY 249138 249138 SOUTHERN CO. 5.200% DUE 6/15/33 500,000.00 QTY 513715 513715 STARBUCKS CORP. 3.500% DUE 3/1/28 500,000.00 QTY 494785 494785 STARBUCKS CORP. 3.550% DUE 8/15/29 250,000.00 QTY 245515 245515 STATE STREET CORP. 2.650% DUE 5/19/26 250,000.00 QTY 248935 248935 TARGET CORP. 2.650% DUE 9/15/30 500,000.00 QTY 468910 468910 THOMSON REUTERS 3.350% DUE 5/15/26 250,000.00 QTY 248845 248845 UNITEDHEALTH GROUP INC. 3.450% DUE 1/15/27 250,000.00 QTY 248998 248998 US BANCORP 3.100% DUE 4/27/26 500,000.00 QTY 498725 498725 VENTAS REALTY LP 3.850% DUE 4/1/27 250,000.00 QTY 249348 249348 VERIZON COMMUNICATIONS 4.016% DUE 12/3/29 125,000.00 QTY 124048 124048 VERIZON COMMUNICATIONS 6.400% DUE 9/15/33 100,000.00 QTY 110184 110184 WALMART INC. 3.250% DUE 7/8/29 250,000.00 QTY 246155 246155 WALMART INC. 3.700% DUE 6/26/28 250,000.00 QTY 250483 250483 WALMART INC. 4.100% DUE 4/15/33 500,000.00 QTY 499105 499105 WELLS FARGO & CO. VAR RT PERP 1/26/21 500,000.00 QTY 498445 498445 WELLS FARGO & CO. VAR RT PERP 7/23/24 1,500,000.00 QTY 1567521 1567521 WELLS FARGO & COMPANY 4.300% DUE 7/22/27 250,000.00 QTY 250975 250975 WELLS FARGO & COMPANY VARIABLE DUE 4/24/34 250,000.00 QTY 260108 260108 AMAZON COM INC COM (AMZN) 18,000.00 QTY 4154760 4154760 APPLE INC (AAPL) 16,000.00 QTY 4349760 4349760 AT&T INC. 5.000% PREFERRED PERP 20,000.00 QTY 402800 402800 AVALONBAY CMMUN INC REIT (AVB) 24,585.00 QTY 4457506 4457506 BANK OF AMERICA CORP. 4.125% PFD STK 10,000.00 QTY 171700 171700 BANK OF AMERICA CORP. 5.375% PFD STK 10,000.00 QTY 219900 219900 CAPITAL ONE FINCL CO 4.800% PFD STK 10,000.00 QTY 180900 180900 COCA COLA COM (KO) 6,000.00 QTY 419460 419460 ELI LILLY & CO (LLY) 10,700.00 QTY 11499076 11499076 ESSEX PPTY TR INC COM REIT (ESS) 3,000.00 QTY 785040 785040 INTEL CORP (INTC) 17,975.00 QTY 663278 663278 JOHNSON CONTROLS INTER (JCI) 20,000.00 QTY 2395000 2395000 JP MORGAN CHASE & CO. 4.625% PFD STK 20,000.00 QTY 392800 392800 JPMORGAN CHASE & CO. 4.550% PFD STK 10,000.00 QTY 194000 194000 KENVUE INC (KVUE) 1,678.00 QTY 28946 28946 LOWE'S COMPANIES INC (LOW) 6,000.00 QTY 1446960 1446960 MCDONALDS CORP COM (MCD) 700.00 QTY 213941 213941 METLIFE INC. 4.750% PFD STK 10,000.00 QTY 197300 197300 MICROSOFT CORP (MSFT) 5,700.00 QTY 2756634 2756634 MONDELEZ INTERNATIONAL INC (MDLZ) 5,900.00 QTY 317597 317597 MORGAN STANLEY 4.250% PFD STK 10,000.00 QTY 176400 176400 PFIZER INC (PFE) 5,000.00 QTY 124500 124500 SOUTHERN CO. 4.200% DUE 10/15/60 PFD STK 20,000.00 QTY 354800 354800 TAIWAN S MANUFCTRING ADR (TSM) 13,600.00 QTY 4132904 4132904 U.S. BANCORP 3.750% PFD STK 20,000.00 QTY 306600 306600 VORNADO REALTY TRUST 5.250% PFD STK 5,000.00 QTY 84750 84750 WALMART INC (WMT) 45,000.00 QTY 5013450 5013450 0 0 508106 508106 ANTARES STRATEGIC CREDIT FUND FMV 2923830 2923830 BLACKROCK ESG CAPITAL 25,000.00 QTY FMV 384500 384500 BNS CBEN SPX 2/19/26 90% BARRIER 1,000,000.00 QTY FMV 1055800 1055800 BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE) 745.00 QTY FMV 876448 876448 HPS CORPORATE LENDING FUND (HLEND) FMV 2564258 2564258 ISHARES CORE S&P 500 ETF 4,500.00 QTY FMV 3082230 3082230 JPM DD CBEN SPX 10/15/26 82.5% BARRIER 1,000,000.00 QTY FMV 1007700 1007700 JPM INCOME FUND- CL I FUND 3491 (JMSIX) 1,206,032.88 QTY FMV 10383943 10383943 JPMORGAN EQUITY PREMIUM INCOME (JEPI) 42,575.00 QTY FMV 2436993 2436993 JPMORGAN US TECH LEADERS (JTEK) 11,000.00 QTY FMV 990800 990800 JPMRGN PREFER & INC SEC-I 538,486.84 QTY FMV 5331020 5331020 MS CBEN SPX 5/6/26 85% BARRIER 1,000,000.00 QTY FMV 1054000 1054000 LEGAL FEES 2500 0 2500 UNREALIZED LOSS ON INVESTMENTS 19712750 ADJUSTMENT TO CORRECT COST BASIS FOR ALTERNATIVE INVESTMENTS 128930 BANK FEES 500 500 0 BUSINESS REGISTRATION FEES 31 0 31 PARTNERSHIP INCOME 306731 614883 306731 FEDERAL EXCISE TAX 405000 0 0 FOREIGN TAX 9507 9507 0