Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
LAW FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)820 MORRIS TURNPIKE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SHORT HILLS, NJ07078
A Employer identification number

22-3074635
B Telephone number (see instructions)

(973) 924-8246
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$209,531,901J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 7,481,976
2 Check right arrow.............
3 Interest on savings and temporary cash investments 17,824 17,824  
4 Dividends and interest from securities... 5,661,613 5,796,429  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 682,337
b Gross sales price for all assets on line 6a 19,893,601
7 Capital gain net income (from Part IV, line 2)... 1,592,808
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,707 514,944  
12 Total. Add lines 1 through 11........ 13,871,457 7,922,005  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,500 0   2,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
419,399 419,399   0
17 Interest............... 55 176,612   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
504,209 47,525   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
696 131,344   216
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 930,859 774,880   2,216
25 Contributions, gifts, grants paid....... 9,924,970 9,924,970
26 Total expenses and disbursements. Add lines 24 and 25 10,855,829 774,880   9,927,186
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,015,628
b Net investment income (if negative, enter -0-) 7,147,125
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,920,577 1,475,843 1,475,843
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,097,258 Click to see attachment
List of Attached Documents:
// Content
1,271,644 		1,271,644
b Investments—corporate stock (attach schedule)....... 34,614,226 Click to see attachment
List of Attached Documents:
// Content
47,434,458 		47,434,458
c Investments—corporate bonds (attach schedule)....... 99,025,919 Click to see attachment
List of Attached Documents:
// Content
94,325,791 		94,325,791
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 73,810,513 Click to see attachment
List of Attached Documents:
// Content
65,024,165 		65,024,165
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 214,468,493 209,531,901 209,531,901
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 214,468,493 209,531,901
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 214,468,493 209,531,901
30 Total liabilities and net assets/fund balances (see instructions). 214,468,493 209,531,901
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
214,468,493
2
Enter amount from Part I, line 27a .....................
2
3,015,628
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,441,034
4
Add lines 1, 2, and 3 ..........................
4
236,925,155
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
27,393,254
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
209,531,901
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b GLOBAL LONG SHORT PARTNERS P    
c PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP P    
d PRIVATE EQUITY MANAGERS (2020) OFFSHORE, LP P    
e PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP P    
THRU KKR ASIAN FUND III, LP K-1 P    
THRU THIRD POINT PARTNERS QUALIFIED, LP K-1 P    
THRU WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP K-1 P    
THRU WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP K-1 P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,793,789   19,200,845 592,944
b       27,020
c       -82,005
d       100
e       44,466
      214,574
      258,895
      437,868
      -866
99,812     99,812
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       592,944
b       27,020
c       -82,005
d       100
e       44,466
      214,574
      258,895
      437,868
      -866
      99,812
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,592,808
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 99,345
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 99,345
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 99,345
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 60,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 260,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,649
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 159,006
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow159,006 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPKF O'CONNOR DAVIES ADVISORY LLC Telephone no.right arrow (212) 286-2600

Located atright arrow245 PARK AVENUE 12TH FLOORNEW YORKNY ZIP+4right arrow10167
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LEONARD WILF CHAIRMAN, PRESIDENT & TRUSTEE
0.25 		0 0 0
820 MORRIS TURNPIKE
SHORT HILLS,NJ07078
ORIN WILF VICE PRESIDENT & TRUSTEE
0.25 		0 0 0
820 MORRIS TURNPIKE
SHORT HILLS,NJ07078
BETH WILF TREASURER, SECRETARY & TRUSTEE
0.25 		0 0 0
820 MORRIS TURNPIKE
SHORT HILLS,NJ07078
ZYGMUNT WILF TRUSTEE
0.25 		0 0 0
820 MORRIS TURNPIKE
SHORT HILLS,NJ07078
HALLE WILF TRUSTEE
0.25 		0 0 0
820 MORRIS TURNPIKE
SHORT HILLS,NJ07078
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 419,399
200 WEST STREET
NEW YORK,NY10282
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
212,588,962
b
Average of monthly cash balances.......................
1b
4,095,519
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
216,684,481
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
216,684,481
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,250,267
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
213,434,214
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,671,711
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
10,671,711
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
99,345
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
99,345
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,572,366
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,572,366
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
10,572,366
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,927,186
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,927,186
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 10,572,366
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 9,756,044
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 9,927,186
a Applied to 2021, but not more than line 2a 9,756,044
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 171,142
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		10,401,224
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
LEONARD WILF
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALLEN-STEVENSON SCHOOL

132 EAST 78TH STREET
NEW YORK,NY10021 		N/A PC ANNUAL SUPPORT 25,000

ALLEN-STEVENSON SCHOOL

132 EAST 78TH STREET
NEW YORK,NY10021 		N/A PC IN HONOR OF DAVID TROWER 10,000

AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC

55 WEST 39TH STREET
NEW YORK,NY10018 		N/A PC PEDIATRIC NEUROSURGERY UNIT PLEDGE 200,000

AMERICAN FRIENDS OF MDA

352 SEVENTH AVENUE SUITE 400
NEW YORK,NY10001 		N/A PC PLEDGE TO NATIONAL BLOOD SERVICES CENTER 200,000

AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA INC

122 E 42ND STREET SUITE 4507
NEW YORK,NY101684595 		N/A PC SULAMOT EDUCATION PROGRAM 25,000

AMERICAN NATIONAL RED CROSS

209 FAIRFIELD ROAD
FAIRFIELD,NJ07004 		N/A PC HURRICANE IAN RELIEF 250,000

AMERICAN NATIONAL RED CROSS

209 FAIRFIELD ROAD
FAIRFIELD,NJ07004 		N/A PC SERVICES TO THE ARMED FORCES 250,000

AMERICAN PRAIRIE FOUNDATION

PO BOX 908
BOZEMAN,MT59771 		N/A PC GENERAL OPERATING SUPPORT 100,000

AMERICAN SOCIETY FOR YAD VASHEM

500 FIFTH AVENUE
NEW YORK,NY101104304 		N/A PC EVENT SUPPORT 508,200

AMERICAN SOCIETY FOR YAD VASHEM

500 FIFTH AVENUE
NEW YORK,NY101104304 		N/A PC CURATORIAL CENTER PLEDGE 500,000

AMERICAN SOCIETY FOR YAD VASHEM

500 FIFTH AVENUE
NEW YORK,NY101104304 		N/A PC MEMORIAL DONATION ED MOSBERG 100,000

ARLENE WALTERS SHEVELL SCHOLARSHIP FUND

31 HATHAWAY LANE
ESSEX FELLS,NJ07021 		N/A PC MEMORIAL DONATION 1,000

ARMY HISTORICAL FOUNDATION INC

PO BOX 96281
WASHINGTON,DC200906281 		N/A PC ANNUAL SUPPORT 1,000

BIG DOG RANCH RESCUE INC

14444 OKEECHOBEE BLVD
LOXAHATCHEE GROVE,FL334704823 		N/A PC VETERANS DOG TRAINING PROGRAM 10,000

CALIFORNIA INSTITUTE OF TECHNOLOGY

1200 EAST CALIFORNIA BLVD
PASADENA,CA911250001 		N/A PC EARLY STAGE RESEARCH 100,000

CAMELBACK VENTURES INC

9169 W STATE STREET SUITE 430
GARDEN CITY,LA83714 		N/A PC FELLOWSHIP PROGRAM FOR EDUCATION 50,000

CENTRAL PARK CONSERVANCY

14 EAST 60TH STREET
NEW YORK,NY10022 		N/A PC EVENT SUPPORT 10,000

CITY HARVEST INC

6 EAST 32ND STREET 5TH FLOOR
NEW YORK,NY10016 		N/A PC BENEFIT SUPPORT 50,000

CITY HARVEST INC

6 EAST 32ND STREET 5TH FLOOR
NEW YORK,NY10016 		N/A PC EVENT SUPPORT 75,000

CITY HARVEST INC

6 EAST 32ND STREET 5TH FLOOR
NEW YORK,NY10016 		N/A PC GENERAL OPERATING SUPPORT 400,000

CITY HARVEST INC

6 EAST 32ND STREET 5TH FLOOR
NEW YORK,NY10016 		N/A PC SUPPLEMENTAL SUPPORT 100,000

COUNCIL ON CRIMINAL JUSTICE INC

700 PENNSYLVANIA AVE SE
ATLANTA,GA20020 		N/A PC VETERANS JUSTICE PROJECT 100,000

DEAL FIRE COMPANY

110 BRIGHTON AVENUE
DEAL,NJ07723 		N/A PC ANNUAL SUPPORT 270

DREAM

1991 2ND AVENUE
NEW YORK,NY100296605 		N/A PC REALKIDS BASEBALL TEAM SPONSORSHIP 25,000

DWIGHT-ENGLEWOOD SCHOOL

315 EAST PALISADE AVENUE
ENGLEWOOD,NJ076313146 		N/A PC ANNUAL SUPPORT 50,000

ELON UNIVERSITY

CAMPUS BOX 2615
ELON,NC27244 		N/A PC GENERAL OPERATING SUPPORT 250,000

EXPECT MIRACLES FOUNDATION

89 SOUTH STREET SUITE L102
BOSTON,MA02111 		N/A PC BENEFIT SUPPORT 10,000

FACING HISTORY AND OURSELVES

150 BROADWAY SUITE 2100
NEW YORK,NY10038 		N/A PC HOLOCAUST AND HUMAN BEHAVIOR PLEDGE 25,000

FACING HISTORY AND OURSELVES

150 BROADWAY SUITE 2100
NEW YORK,NY10038 		N/A PC CONTEMPORARY ANTISEMITISM INITIATIVE 125,000

FILM SOCIETY OF LINCOLN CENTER

70 LINCOLN CENTER PLAZA
NEW YORK,NY100236595 		N/A PC ANNUAL SUPPORT 10,000

FLORIDA OCEANOGRAPHIC SOCIETY

890 NE OCEAN BLVD
STUART,FL349961627 		N/A PC ANNUAL SUPPORT 1,000

FOOD BANK FOR NEW YORK CITY

PO BOX 470
NEW YORK,NY10006 		N/A PC ANNUAL SUPPORT 25,000

FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC

475 SOUTH STREET
MORRISTOWN,NJ079621956 		N/A PC HARRY WILF RESOURCE CENTER 50,000

FRESH AIR FUND

633 THIRD AVENUE
NEW YORK,NY10017 		N/A PC EVENT SUPPORT 10,000

FRIENDS OF THE ISRAEL DEFENSE FORCES

60 EAST 42ND STREET
NEW YORK,NY10165 		N/A PC YAD VASHEM CENTER IN THE NEGEV PLEDGE 200,000

FULFILL MONMOUTH & OCEAN

3300 ROUTE 66
NEPTUNE,NJ077532706 		N/A PC ANNUAL SUPPORT 25,000

FUND FOR WEST PALM BEACH POLICE

1100 S FLAGLER DRIVE SUITE 802
WEST PALM BEACH,FL33401 		N/A PC ANNUAL SUPPORT 25,000

GEORGE W BUSH PRESIDENTIAL CENTER

2943 SMU BLVD
DALLAS,TX75205 		N/A PC MILITARY SERVICE INITIATIVE PLEDGE 200,000

GEORGETOWN UNIVERSITY LAW CENTER

600 NEW JERSEY AVENUE NW
WASHINGTON,DC20001 		N/A PC VETERANS SCHOLARSHIP 25,000

GEORGETOWN UNIVERSITY LAW CENTER

OFFICE OF ADVANCEMENT
WASHINGTON,DC20001 		N/A PC LAW CENTER BUILDING PLEDGE 500,000

GREEN BERET FOUNDATION

14402 BLANCO ROAD SUITE 101
SAN ANTONIO,TX78216 		N/A PC ANNUAL SUPPORT 10,000

HELEN KELLER INTERNATIONAL

ONE DAG HAMMARSKJOLD PLAZA
NEW YORK,NY10017 		N/A PC CHILDSIGHT EXPANSION TO SOUTHERN NJ 62,500

HUN SCHOOL OF PRINCETON

176 EDGERSTOUNE ROAD
PRINCETON,NJ08540 		N/A PC ANNUAL SUPPORT 100,000

IMAGINATION PRODUCTIONS

11110 W OAKLAND PARK BLVD
SUNRISE,FL333510000 		N/A PC JEWISH UNPACKED WEBSITE 25,000

INTERFAITH FOOD PANTRY

2 EXECUTIVE DRIVE
MORRIS PLAINS,NJ07950 		N/A PC ANNUAL SUPPORT 25,000

INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION

5614 CONNECTICUT AVENUE NW
WASHINGTON,DC200152604 		N/A PC ANNUAL SUPPORT 10,000

JACKIE ROBINSON FOUNDATION INC

75 VARICK STREET 2ND FLOOR
NEW YORK,NY10013 		N/A PC ANNUAL SUPPORT 10,000

JASA

247 WEST 37TH STREET 9TH FLOOR
NEW YORK,NY10018 		N/A PC ANNUAL SUPPORT 2,500

JERUSALEM FOUNDATION INC

420 LEXINGTON AVENUE
NEW YORK,NY10170 		N/A PC GENERAL OPERATING SUPPORT 25,000

JEWISH EDUCATIONAL CENTER

330 ELMORA AVENUE
ELIZABETH,NJ07208 		N/A PC EVENT SUPPORT 10,000

JEWISH FEDERATION OF GREATER METROWEST NJ

901 ROUTE 10
WHIPPANY,NJ07981 		N/A PC EVENT SUPPORT 5,000

JEWISH FEDERATION OF PALM BEACH

1 HARVARD CIRCLE SUITE 100
WEST PALM BEACH,FL334091905 		N/A PC ANNUAL SUPPORT 25,000

JEWISH FEDERATIONS OF NORTH AMERICA

25 BROADWAY SUITE 1700
NEW YORK,NY100041010 		N/A PC SUPPORT FOR UKRAINE 500,000

JSDD FOUNDATION INC

310 EISENHOWER PKWY
LIVINGSTON,NJ07039 		N/A PC CAPITAL SUPPORT 20,000

JUPITER MEDICAL CENTER

1210 S OLD DIXIE HIGHWAY
JUPITER,FL334587205 		N/A PC ANNUAL SUPPORT 10,000

KRAVIS CENTER FOR THE PERFORMING ARTS

701 OKEECHOBEE BLVD
WEST PALM BEACH,FL334016323 		N/A PC GENERAL OPERATING SUPPORT 5,000

LEXINGTON INSTITUTE

1600 WILSON BOULEVARD
ARLINGTON,VA22209 		N/A PC ANNUAL SUPPORT 10,000

MAKE-A-WISH AMERICA

3550 NORTH CENTRAL AVENUE
PHOENIX,AZ850122127 		N/A PC GENERAL OPERATING SUPPORT 50,000

MAKE-A-WISH FOUNDATION OF EASTERN NORTH CAROLINA

3809 COMPUTER DRIVE SUITE 201
RALEIGH,NC27609 		N/A PC TRAILBLAZE CHALLENGE 18,000

MORSELIFE FOUNDATION INC

4847 DAVID MACK DR
WEST PALM BEACH,FL334170000 		N/A PC GENERAL OPERATING SUPPORT 2,000

MORSELIFE FOUNDATION INC

4847 DAVID MACK DR
WEST PALM BEACH,FL334170000 		N/A PC IN HONOR OF SUSAN FRIEDMAN'S BIRTHDAY 5,000

MORSELIFE FOUNDATION INC

4847 DAVID MACK DR
WEST PALM,FL334170000 		N/A PC ANNUAL SUPPORT 10,000

MORSELIFE FOUNDATION INC

4847 DAVID MACK DR
WEST PALM BEACH,FL334170000 		N/A PC NOW FOR HOLOCAUST SURVIVORS 10,000

MOUNT SINAI HEALTH SYSTEM

ONE GUSTAVE L LEVY PLACE
NEW YORK,NY10029 		N/A PC IN HONOR OF RICH FRIEDMAN 10,000

MRCC FOUNDATION INC

713 PASSAIC AVENUE
WEST CALDWELL,NJ07006 		N/A PC ANNUAL SUPPORT 1,000

NATIONAL FOOTBALL MUSEUM INC

2121 GEORGE HALAS DRIVE NW
CANTON,OH447082630 		N/A PC FOUNDERS WALL PLEDGE 200,000

NATIONAL MEDAL OF HONOR MONUMENT

1905 E RANDOL MILL ROAD
ARLINGTON,TX76011 		N/A PC CAPITAL SUPPORT 100,000

NATIONAL SEPTEMBER 11 MEMORIAL

200 LIBERTY STREET 16TH FLOOR
NEW YORK,NY10006 		N/A PC ANNUAL SUPPORT 1,000

NEW YORK PRESBYTERIAN FUND

850 THIRD AVENUE 12TH FLOOR
NEW YORK,NY10022 		N/A PC CAMPAIGN PLEDGE 2,000,000

NEW YORK PRESBYTERIAN FUND

850 THIRD AVENUE 12TH FLOOR
NEW YORK,NY10022 		N/A PC SUPPORT FOR DR. WILNER'S WORK WITH PTSD 100,000

NEW YORK YANKEES FOUNDATION INC

EAST 161ST STREET AND RIVER AVENUE
BRONX,NY10451 		N/A PC EVENT SUPPORT 1,500

NYU LANGONE MEDICAL CENTER

223 EAST 34TH STREET
NEW YORK,NY10016 		N/A PC IN HONOR OF J. IRA HARRIS 5,000

OPERATION FINALLY HOME

1659 STATE HIGHWAY 46 WEST
NEW BRAUNFELS,TX78132 		N/A PC ANNUAL SUPPORT 10,000

PALM BEACH COUNTRY CLUB FOUNDATION INC

760 N OCEAN BLVD
PALM BEACH,FL334803300 		N/A PC ANNUAL SUPPORT 5,000

PALM BEACH COUNTY FOOD BANK

701 BOUTWELL ROAD
LAKE WORTH,FL33461 		N/A PC ANNUAL SUPPORT 10,000

PALM BEACH ORTHODOX SYNAGOGUE

120 NORTH COUNTY ROAD
PALM BEACH,FL334803917 		N/A PC EVENT SUPPORT 500

PALM BEACH ORTHODOX SYNAGOGUE

120 NORTH COUNTY ROAD
PALM BEACH,FL334803917 		N/A PC ANNUAL SUPPORT 18,000

PALM BEACH POLICE FOUNDATION INC

139 N COUNTY RD STE 20C
PALM BEACH,FL334803924 		N/A PC ANNUAL SUPPORT 25,000

PALM BEACH UNITED WAY

45 COCOANUT ROW SUITE M201
PALM BEACH,FL33480 		N/A PC SUPPORT FOR UKRAINE 10,000

PALM BEACH UNITED WAY

44 COCOANUT ROW SUITE M201
PALM BEACH,FL33480 		N/A PC ANNUAL SUPPORT 10,000

PARK EAST SYNAGOGUE

164 EAST 68TH STREET
NEW YORK,NY10065 		N/A PC EVENT SUPPORT 25,000

PEACEPLAYERS INTERNATIONAL

1200 NEW HAMPSHIRE AVE NW
WASHINGTON,DC200366831 		N/A PC PEACEPLYERS MIDDLE EAST BASKETBALL 25,000

PECONIC HOCKEY FOUNDATION INC

PO BOX 374
WADING RIVER,NY117920374 		N/A PC ANNUAL SUPPORT 10,000

PECONIC HOCKEY FOUNDATION INC

PO BOX 374
WADING RIVER,NY117920374 		N/A PC BENEFIT SUPPORT 8,500

PGA TOUR FIRST TEE FOUNDATION INC

13000 SAWGRASS VILLAGE CIRCLE
PONTE VEDRA BEACH,FL32082 		N/A PC GENERAL OPERATING SUPPORT 10,000

RABBINICAL COLLEGE OF AMERICA

PO BOX 1996
MORRISTOWN,NJ079621996 		N/A PC EVENT SUPPORT 25,000

SCPGA FOUNDATION INC

3333 E CONCOURSE BUILDING 2
ONTARIO,CA917644875 		N/A PC BENEFIT SUPPORT 10,000

SHARE OUR STRENGTH

1030 15TH ST NW STE 1100W
WASHINGTON,DC200051531 		N/A PC NO KID HUNGRY CAMPAIGN 1,000

SILVER SHIELD FOUNDATION INC

870 UNITED NATIONS PLAZA
NEW YORK,NY10017 		N/A PC ANNUAL SUPPORT 10,000

SPECIAL OPERATIONS WARRIOR FOUNDATION

PO BOX 89367
TAMPA,FL33689 		N/A PC EVENT SUPPORT 100,000

SQUASH AND EDUCATION ALLIANCE

555 8TH AVENUE ROOM 1102
NEW YORK,NY100184366 		N/A PC ANNUAL SUPPORT 1,000

SUNRISE ASSOCIATION

11 NEIL COURT
OCEANSIDE,NY11572 		N/A PC SUPPORT FOR CAMPERSHIPS 78,000

SUTTON PLACE SYNAGOGUE

225 EAST 51ST STREET
NEW YORK,NY10022 		N/A PC EVENT SUPPORT 18,000

THE FIRST TEE OF METROPOLITAN NY

3545 JEROME AVENUE
BRONX,NY10467 		N/A PC EVENT SUPPORT 15,000

UJA-FEDERATION OF NEW YORK

130 EAST 59TH STREET
NEW YORK,NY10022 		N/A PC EVENT SUPPORT 25,000

UJA-FEDERATION OF NEW YORK

130 EAST 59TH STREET
NEW YORK,NY10022 		N/A PC MET COUNCIL FOOD DISTRIBUTION CENTER 50,000

UJA-FEDERATION OF NEW YORK

130 EAST 59TH STREET
NEW YORK,NY10022 		N/A PC HENRY KAUFMANN CAMPGROUNDS PLEDGE 40,000

UJA-FEDERATION OF NEW YORK

130 EAST 59TH STREET
NEW YORK,NY10022 		N/A PC GERIATRICS CAREER DEVELOPMENT PROGRAM 25,000

UJA-FEDERATION OF NEW YORK

130 EAST 59TH STREET
NEW YORK,NY10022 		N/A PC ANNUAL SUPPORT 360,000

UNIVERSITY OF MIAMI

1320 S DIXIE HWY SUITE 100
CORAL GABLES,FL331462968 		N/A PC SCHOOL OF LAW SCHOLARSHIP FUND 10,000

YESHIVA UNIVERSITY

500 WEST 185TH STREET
NEW YORK,NY10033 		N/A PC GENERAL OPERATING SUPPORT 1,000,000
Total .................................right arrow 3a 9,924,970
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 17,824  
4 Dividends and interest from securities ....     14 5,661,613  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 27,707  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 33,239 18 649,098  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INVESTMENT INCOME THROUGH K-1S 		901101 42,129 01 -42,129  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 75,368 6,314,113 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,389,481
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
LAW FOUNDATION INC
 
Employer identification number

22-3074635
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
LAW FOUNDATION INC
  		Employer identification number
22-3074635
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
LEONARD A WILF
820 MORRIS TURNPIKE
 
SHORT HILLS, NJ07078

$ 2,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JUDITH WILF TESTAMENTARY LEAD TRUST
 
820 MORRIS TURNPIKE
 
SHORT HILLS, NJ07078

$ 4,089,328


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
1999 JUDITH WILF CHARITABLE LEAD TRUST
 
820 MORRIS TURNPIKE
 
SHORT HILLS, NJ07078

$ 270,053


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
2000 JUDITH WILF CHARITABLE LEAD TRUST
 
820 MORRIS TURNPIKE
 
SHORT HILLS, NJ07078

$ 265,573


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
2001 JUDITH WILF CHARITABLE LEAD TRUST
 
820 MORRIS TURNPIKE
 
SHORT HILLS, NJ07078

$ 275,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
2002 JUDITH WILF CHARITABLE LEAD TRUST
 
820 MORRIS TURNPIKE
 
SHORT HILLS, NJ07078

$ 218,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
LAW FOUNDATION INC
  		Employer identification number
22-3074635
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
7
1998 JUDITH WILF CHARITABLE LEAD TRUST
 
820 MORRIS TURNPIKE
 
SHORT HILLS, NJ07078

$ 108,023


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
2003 JUDITH WILF CHARITABLE LEAD TRUST
 
820 MORRIS TURNPIKE
 
SHORT HILLS, NJ07078

$ 255,999


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
LAW FOUNDATION INC
  		Employer identification number

22-3074635
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BLACKSTONE SECD LENDING FD (BXSL) 50,494.000 SHARES $ 1,176,510 2022-10-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
LAW FOUNDATION INC
  		Employer identification number

22-3074635
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,500 0   2,000

TY 2022 ExplnOfNonFilingWithAGStmt
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Statement:
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.

TY 2022 GeneralExplanationAttachment
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Identifier Return Reference Explanation
  REASONS FOR AMENDING THE FORM 990-PF L.A.W. FOUNDATION INC. (THE "FOUNDATION") IS AMENDING THE 2022 FORM 990-PF FOR THE FOLLOWING REASON:PAGE 8, PART IX, LINES 1A AND 1B WERE AMENDED TO CORRECTLY REFLECT, VIA CORRECTION OF A CLERICAL PREPARATION ERROR, THE CALCULATION OF THE FOUNDATION'S FAIR MARKET VALUE OF ASSETS NOT USED (OR HELD FOR USE) DIRECTLY IN CARRYING OUT CHARITABLE, ETC., PURPOSES. AS A RESULT, PAGE 8, PART IX, LINES 1D, 3, 4, 5 AND 6 AS WELL AS PART X, LINES 1, 3, 5, AND 7 WERE RECALCULATED. AS A FURTHER RESULT OF PAGE 8, PART X, LINE 7 BEING RECALCULATED, PAGE 9, PART XII, LINES 1 COLUMN (D) AND 6F COLUMN (D) WERE RECALCULATED. THERE HAVE BEEN NO OTHER CHANGES TO THE ORIGINALLY FILED RETURN.

TY 2022 InvestmentsCorpBondsSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Name of Bond End of Year Book Value End of Year Fair Market Value
3M COMPANY 3.000% DUE 8/7/25 (500,000.000 QTY) 479,590 479,590
ABBOTT LABORATORIES 3.400% DUE 11/30/23 (533,000.000 QTY) 527,324 527,324
ABBVIE INC. 2.850% DUE 05/14/23 (625,000.000 QTY) 620,469 620,469
AERCAP IRELAND CAP/GLOBA 1.750% DUE 1/30/26 (386,000.000 QTY) 340,024 340,024
AETNA INC 3.500% DUE 11/15/24 (250,000.000 QTY) 243,140 243,140
AETNA INC 7.250% DUE 8/15/23 (200,000.000 QTY) 201,424 201,424
AIR LEASE CORPORATION HYBRID 4.650% DUE 5/15/28 (10,000.000 QTY) 8,357 8,357
ALEXANDRIA REAL ESTATE EQUITIE 2.950% DUE 3/15/34 (465,000.000 QTY) 378,022 378,022
ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/26 (40,000.000 QTY) 26,750 26,750
ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/28 (24,000.000 QTY) 15,030 15,030
ALTRIA GROUP INC 4.000% DUE 1/31/24 (250,000.000 QTY) 247,550 247,550
ALTRIA GROUP, INC. 4.400% DUE 2/5/26 (440,000.000 QTY) 431,130 431,130
AMAZON.COM INC 2.100% DUE 5/12/31 (500,000.000 QTY) 409,980 409,980
AMAZON.COM INC 3.600% DUE 4/13/32 (500,000.000 QTY) 459,115 459,115
AMERICAN EXPRESS CO 3.625% DUE 12/5/24 (250,000.000 QTY) 243,518 243,518
AMERICAN EXPRESS COMPANY HYBRID 3.550% DUE 9/15/26 (40,000.000 QTY) 32,860 32,860
AMERICAN EXPRESS CREDIT 3.300% DUE 5/3/27 (250,000.000 QTY) 236,470 236,470
AMERICAN HONDA FINANCE MTN 0.650% DUE 9/8/23 (505,000.000 QTY) 490,522 490,522
AMERICAN INTERNATIONAL GROUP, 3.875% DUE 1/15/35 (583,000.000 QTY) 512,113 512,113
AMERICAN INTL GROUP 3.900% DUE 4/1/26 (250,000.000 QTY) 242,435 242,435
AMERICAN TOWER CORP 2.750% DUE 1/15/27 (1,200,000.000 QTY) 1,089,348 1,089,348
AMGEN INC 3.625% DUE 5/22/24 (250,000.000 QTY) 245,153 245,153
ANHEUSER-BUSCH INBEV WOR 3.500% DUE 6/1/30 (325,000.000 QTY) 296,732 296,732
ANHEUSER-BUSCH INBEV WOR 3.500% DUE 6/1/30 (500,000.000 QTY) 456,510 456,510
ANHEUSER-BUSCH INBEV WOR 4.000% DUE 4/13/28 (250,000.000 QTY) 238,405 238,405
ANHEUSER-BUSCH INBEV WOR 4.750% DUE 1/23/29 (500,000.000 QTY) 494,685 494,685
ANTHEM INC 2.250% DUE 5/15/30 (250,000.000 QTY) 207,898 207,898
ANTHEM INC 3.650% DUE 12/1/27 (250,000.000 QTY) 236,290 236,290
ANTHEM INC 4.101% DUE 3/1/28 (250,000.000 QTY) 240,023 240,023
APPLE INC 3.200% DUE 5/13/25 (250,000.000 QTY) 241,758 241,758
APPLE INC 3.450% DUE 5/6/24 (100,000.000 QTY) 98,214 98,214
APPLE INC. 1.250% DUE 8/20/30 (315,000.000 QTY) 248,774 248,774
APPLE INC. 3.000% DUE 2/9/24 (700,000.000 QTY) 686,210 686,210
AT&T CORP 6.500% DUE 3/15/29 (500,000.000 QTY) 503,465 503,465
AT&T INC 4.250% DUE 12/1/26 (370,000.000 QTY) 360,380 360,380
AT&T INC. PFD USD1.1875 4.750% DUE 2/18/25 (56.000 QTY) 987 987
AT&T INC. PFD USD1.2500 5.000% DUE 12/12/24 (625.000 QTY) 11,563 11,563
AUTONATION INC 3.850% DUE 3/1/32 (300,000.000 QTY) 240,165 240,165
AVALONBAY COMMUNITIES IN 2.850% DUE 3/15/23 (250,000.000 QTY) 248,870 248,870
AVALONBAY COMMUNITIES, INC. MTN 4.200% DUE 12/15/23 (1,400,000.000 QTY) 1,387,736 1,387,736
B.A.T. CAPITAL CORPORATION 2.726% DUE 3/25/31 (205,000.000 QTY) 160,480 160,480
B.A.T. INTERNATIONAL FINANCE P 1.668% DUE 2/14/26 (310,000.000 QTY) 274,682 274,682
BANCO SANTANDER, S.A. 5.179% DUE 11/19/25 (800,000.000 QTY) 787,656 787,656
BANK OF AMERICA CORPORATION 6.100% DUE 3/17/25 (50,000.000 QTY) 48,250 48,250
BANK OF AMERICA CORPORATION HYBRID 4.375% DUE 1/27/27 (55,000.000 QTY) 46,581 46,581
BANK OF AMERICA CORPORATION HYBRID 5.125% DUE 6/20/24 (15,000.000 QTY) 13,887 13,887
BANK OF AMERICA CORPORATION HYBRID 5.875% DUE 3/15/28 (25,000.000 QTY) 22,017 22,017
BANK OF AMERICA CORPORATION HYBRID 6.125% DUE 4/2/27 (10,000.000 QTY) 9,813 9,813
BANK OF AMERICA CORPORATION HYBRID 6.300% DUE 3/10/26 (25,000.000 QTY) 24,815 24,815
BANK OF AMERICA CORPORATION HYBRID DUE 2/13/31 (625,000.000 QTY) 509,450 509,450
BANK OF NEW YORK MELLON 3.650% DUE 2/4/24 (250,000.000 QTY) 246,135 246,135
BANK OF NEW YORK MELLON 3.950% DUE 11/18/25 (100,000.000 QTY) 97,930 97,930
BANK OF NEW YORK MELLON CORPOR HYBRID 3.700% DUE 3/20/26 (30,000.000 QTY) 26,735 26,735
BANK OF NEW YORK MELLON CORPOR HYBRID 4.700% DUE 9/20/25 (30,000.000 QTY) 28,804 28,804
BANK OF NOVA SCOTIA (THE) HYBRID 4.900% DUE 6/4/25 (10,000.000 QTY) 9,588 9,588
BANK OF NY MELLON CORP 3.000% DUE 10/30/28 (250,000.000 QTY) 223,255 223,255
BANK OF NY MELLON CORP 3.300% DUE 8/23/29 (500,000.000 QTY) 448,465 448,465
BARCLAYS PLC HYBRID DUE 6/24/31 (800,000.000 QTY) 626,016 626,016
BAXTER INTERNATIONAL INC 2.600% DUE 8/15/26 (250,000.000 QTY) 231,193 231,193
BELLSOUTH TELECOM INC 6.375% DUE 6/1/28 (400,000.000 QTY) 412,112 412,112
BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 (250,000.000 QTY) 239,835 239,835
BERKSHIRE HATHAWAY INC. 2.750% DUE 3/15/23 (600,000.000 QTY) 597,432 597,432
BNP PARIBAS MTN 4.250% DUE 10/15/24 (985,000.000 QTY) 963,527 963,527
BNSF FUNDING TRUST I HYBRID 6.613% DUE 12/15/55 (25,000.000 QTY) 23,533 23,533
BOEING COMPANY (THE) 1.167% DUE 2/4/23 (145,000.000 QTY) 144,443 144,443
BP CAPITAL MARKETS AMERICA INC 3.796% DUE 9/21/25 (1,000,000.000 QTY) 982,740 982,740
BP CAPITAL MARKETS P.L.C. HYBRID 4.875% DUE 3/22/30 (25,000.000 QTY) 21,875 21,875
BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 (250,000.000 QTY) 238,315 238,315
BROADCOM INC 4.300% DUE 11/15/23 (274,000.000 QTY) 242,372 242,372
BUNGE LIMITED FINANCE CORP. 2.750% DUE 5/14/31 (313,000.000 QTY) 257,727 257,727
BUNGE LIMITED FINANCE CORP. 3.250% DUE 8/15/26 (240,000.000 QTY) 223,843 223,843
BURLINGTN NORTH SANTA FE 3.850% DUE 9/1/23 (250,000.000 QTY) 247,953 247,953
CAMPBELL SOUP CO 3.300% DUE 3/19/25 (250,000.000 QTY) 240,588 240,588
CANADIAN IMPERIAL BANK OF COMM STRUCTURED NOTE DUE 3/8/23 (85,000.000 QTY) 83,322 83,322
CANADIAN IMPERIAL BK OF COMM STRU NOTE DUE 4/25/23 (180,000.000 QTY) 192,942 192,942
CAPITAL ONE BANK (USA), NATION 3.375% DUE 2/15/23 (525,000.000 QTY) 524,081 524,081
CAPITAL ONE FINANCIAL CORP PFD USD1.2500 5.000% DUE 12/1/24 (650.000 QTY) 11,700 11,700
CATERPILLAR INC 2.600% DUE 9/19/29 (250,000.000 QTY) 220,590 220,590
CATERPILLAR INC 3.400% DUE 5/15/24 (250,000.000 QTY) 245,245 245,245
CATERPILLAR INC 32.600% DUE 4/9/30 (250,000.000 QTY) 217,810 217,810
CENTERPOINT ENERGY, INC HYBRID 6.125% DUE 9/1/23 (50,000.000 QTY) 47,000 47,000
CHARLES SCHWAB CORP 3.200% DUE 1/25/28 (250,000.000 QTY) 233,325 233,325
CHARLES SCHWAB CORPORATION HYBRID 4.000% 6/1/26 (65,000.000 QTY) 56,388 56,388
CHARLES SCHWAB CORPORATION HYBRID 4.000% DUE 12/1/30 (10,000.000 QTY) 7,975 7,975
CHARLES SCHWAB CORPORATION HYBRID 5.000% DUE 8/1/24 (30,000.000 QTY) 27,390 27,390
CHARLES SCHWAB CORPORATION HYBRID 5.375% DUE 6/1/25 (35,000.000 QTY) 34,230 34,230
CIGNA CORP 3.250% DUE 4/15/25 (250,000.000 QTY) 237,498 237,498
CISCO SYSTEMS INC 3.500% DUE 6/15/25 (250,000.000 QTY) 243,138 243,138
CITIGROUP INC 3.700% DUE 1/12/26 (250,000.000 QTY) 240,703 240,703
CITIGROUP INC 4.400% DUE 6/10/25 (250,000.000 QTY) 245,583 245,583
CITIGROUP INC 4.450% DUE 9/29/27 (250,000.000 QTY) 238,900 238,900
CITIGROUP INC VAR% DUE 1/30/23 (50,000.000 QTY) 49,513 49,513
CITIGROUP INC VAR% DUE 5/15/25 (50,000.000 QTY) 45,688 45,688
CITIGROUP INC. HYBRID 3.875% DUE 2/18/26 (40,000.000 QTY) 34,100 34,100
CITIGROUP INC. HYBRID 4.000% DUE 12/10/25 (10,000.000 QTY) 8,711 8,711
CITIGROUP INC. HYBRID 5.900% DUE 2/15/23 (50,000.000 QTY) 49,479 49,479
CITIGROUP INC. HYBRID 5.950% DUE 5/15/25 (20,000.000 QTY) 18,275 18,275
CITIGROUP INC. HYBRID 6.250% DUE 8/15/26 (25,000.000 QTY) 24,250 24,250
CITIGROUP INC. HYBRID DUE 7/24/28 (1,475,000.000 QTY) 1,357,959 1,357,959
CITIGROUP INC. STRUCTURED NOTE DUE 12/13/23 (94,000.000 QTY) 81,395 81,395
CITIGROUP INC. STRUCTURED NOTE DUE 7/24/24 (165,000.000 QTY) 167,541 167,541
CITIZENS FINANCIAL GROUP 2.850% DUE 7/27/26 (1,050,000.000 QTY) 972,038 972,038
CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500 5.000% DUE 1/6/25 (650.000 QTY) 12,379 12,379
CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875 6.350% DUE 4/6/24 (383.000 QTY) 8,985 8,985
CMS ENERGY CORPORATION HYBRID 3.750% DUE 12/01/50 (5,000.000 QTY) 3,765 3,765
CMS ENERGY CORPORATION HYBRID 4.750% DUE 06/01/50 (5,000.000 QTY) 4,325 4,325
COCA-COLA CO/THE 2.000% DUE 3/5/31 (250,000.000 QTY) 206,605 206,605
COCA-COLA CO/THE 2.125% DUE 9/6/29 (500,000.000 QTY) 428,700 428,700
COCA-COLA CO/THE 3.450% DUE 3/25/30 (250,000.000 QTY) 232,560 232,560
COLGATE-PALMOLIVE CO 3.250% DUE 3/15/24 (250,000.000 QTY) 245,908 245,908
COMCAST CORP 3.300% DUE 2/1/27 (250,000.000 QTY) 235,915 235,915
COMCAST CORPORATION 4.200% DUE 8/15/34 (562,000.000 QTY) 520,800 520,800
CONSOLIDATED EDISON CO O 4.000% DUE 12/1/28 (1,425,000.000 QTY) 1,363,383 1,363,383
COSTCO WHOLESALE CORP 3.000% DUE 5/18/27 (250,000.000 QTY) 235,445 235,445
CREDIT SUISSE AG STRUCTURED NOTE DUE 2/15/24 (150,000.000 QTY) 126,465 126,465
CREDIT SUISSE AG STRUCTURED NOTE DUE 5/10/23 (125,000.000 QTY) 123,363 123,363
CREDIT SUISSE GROUP AG 4.550% DUE 4/1/26 (345,000.000 QTY) 304,614 304,614
CROWN CASTLE INTL CORP 3.200% DUE 9/1/24 (500,000.000 QTY) 483,030 483,030
CSX CORP 4.250% DUE 3/15/29 (800,000.000 QTY) 771,440 771,440
DELL COMPUTER CORP 7.100% DUE 4/15/28 (500,000.000 QTY) 537,865 537,865
DISCOVER BANK 3.350% DUE 2/6/23 (600,000.000 QTY) 598,890 598,890
DISCOVER FINANCIAL SERVICES HYBRID 6.125% DUE 6/23/25 (30,000.000 QTY) 29,118 29,118
DOMINION ENERGY, INC. HYBRID 4.650% DUE 12/15/24 (25,000.000 QTY) 21,875 21,875
DOW CHEMICAL CO/THE 4.250% DUE 10/1/34 (351,000.000 QTY) 318,631 318,631
DOW CHEMICAL CO/THE 4.800% DUE 11/30/28 (250,000.000 QTY) 247,083 247,083
DOW CHEMICAL COMPANY 7.375% DUE 11/1/29 (500,000.000 QTY) 556,915 556,915
DUKE ENERGY CORPORATION HYBRID 4.875% DUE 9/16/24 (30,000.000 QTY) 27,375 27,375
DUKE ENERGY CORPORATION PFD USD1.4375 5.750% DUE 6/15/24 (610.000 QTY) 14,415 14,415
DUKE ENERGY OHIO, INC. 3.650% DUE 2/1/29 (1,000,000.000 QTY) 930,860 930,860
EDISON INTERNATIONAL HYBRID 5.000% DUE 12/15/26 (15,000.000 QTY) 12,600 12,600
EDISON INTERNATIONAL HYBRID 5.375% DUE 3/15/26 (20,000.000 QTY) 16,899 16,899
ELI LILLY & CO 3.100% DUE 5/15/27 (500,000.000 QTY) 470,400 470,400
EMERA INCORPORATED HYBRID 6.750% DUE 06/15/76 (25,000.000 QTY) 24,006 24,006
ENBRIDGE INC. HYBRID 5.750% DUE 07/15/80 (15,000.000 QTY) 13,563 13,563
ENBRIDGE INC. HYBRID 7.375% DUE 01/15/83 (23,000.000 QTY) 22,436 22,436
ENERGY TRANSFER OPERATING LP FRN 5.270% DUE 11/01/66 (20,000.000 QTY) 15,442 15,442
ENERGY TRANSFER PARTNERS 4.200% DUE 4/15/27 (365,000.000 QTY) 344,947 344,947
EQUITABLE HOLDINGS, INC. HYBRID 4.950% DUE 9/15/25 (10,000.000 QTY) 9,427 9,427
EXXON MOBILE CORPORATION 3.043% DUE 3/1/26 (250,000.000 QTY) 238,720 238,720
FEDEX CORPORATION 3.900% DUE 2/1/35 (355,000.000 QTY) 303,259 303,259
FIFTH THIRD BANCORP HYBRID 4.500% DUE 9/30/25 (40,000.000 QTY) 37,161 37,161
GENERAL MILLS INC 3.200% DUE 2/10/27 (250,000.000 QTY) 236,415 236,415
GENERAL MOTORS FINANCIAL COMPA HYBRID 6.500% DUE 9/30/28 (25,000.000 QTY) 21,583 21,583
GENERAL MOTORS FINL CO 3.100% DUE 1/12/31 (427,000.000 QTY) 335,763 335,763
GENERAL MOTORS FINL CO 3.250% DUE 1/5/23 (135,000.000 QTY) 134,992 134,992
GNMA CMO 2008 5.000% DUE 12/20/38 (500,000.000 QTY) 68,394 68,394
GOLDMAN SACHS CAPITAL I 6.345% DUE 2/15/34 (200,000.000 QTY) 203,454 203,454
GOLDMAN SACHS CAPITAL II VAR% DUE 6/1/22 (5,000.000 QTY) 3,757 3,757
GOLDMAN SACHS GROUP INC 3.500% DUE 11/16/26 (500,000.000 QTY) 469,180 469,180
GTE CORPORATION 6.940% DUE 4/15/28 (200,000.000 QTY) 213,478 213,478
HALIBURTON CO 3.800% DUE 11/15/25 (250,000.000 QTY) 243,388 243,388
HIGHWOODS REALTY LP 2.600% DUE 2/1/31 (640,000.000 QTY) 480,538 480,538
HOME DEPOT INC 2.800% DUE 9/14/27 (250,000.000 QTY) 231,910 231,910
HOME DEPOT INC 3.000% DUE 4/1/26 (500,000.000 QTY) 476,370 476,370
HONEYWELL INTERNATIONAL 2.700% DUE 8/15/29 (500,000.000 QTY) 445,780 445,780
HSBC HOLDINGS PLC HYBRID DUE 8/18/31 (250,000.000 QTY) 191,605 191,605
HSBC USA INC. STRUCTURED NOTE DUE 8/23/23 (287,000.000 QTY) 262,289 262,289
HUMANA INC 3.850% DUE 10/1/24 (250,000.000 QTY) 245,145 245,145
HUMANA INC 3.950% DUE 3/15/27 (500,000.000 QTY) 479,990 479,990
HUNTINGTON BANCSHARES INCORPOR HYBRID 4.450% DUE 10/15/27 (35,000.000 QTY) 31,310 31,310
ILLUMINA, INC 2.550% DUE 3/23/31 (561,000.000 QTY) 450,584 450,584
INTEL CORP 3.150% DUE 5/11/27 (500,000.000 QTY) 471,755 471,755
INTEL CORP 3.750% DUE 3/25/27 (250,000.000 QTY) 241,360 241,360
INTERPUBLIC GROUP COS 4.200% DUE 4/15/24 (401,000.000 QTY) 393,654 393,654
INTERSTATE POWER AND LIGHT COM 2.300% DUE 6/1/30 (1,000,000.000 QTY) 819,550 819,550
JPMORGAN CHASE & CO 3.625% DUE 12/1/27 (250,000.000 QTY) 231,580 231,580
JPMORGAN CHASE & CO 3.650% DUE 6/1/26 (69,000.000 QTY) 59,081 59,081
JPMORGAN CHASE & CO DUE 10/15/30 (500,000.000 QTY) 420,440 420,440
JPMORGAN CHASE & CO VAR% DUE 8/1/23 (180,000.000 QTY) 176,058 176,058
JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 3/8/23 (122,000.000 QTY) 114,973 114,973
JPMORGAN CHASE & CO. HYBRID 5.000% DUE 8/1/24 (30,000.000 QTY) 27,448 27,448
JPMORGAN CHASE & CO. HYBRID 6.100% DUE 10/1/24 (25,000.000 QTY) 24,332 24,332
JPMORGAN CHASE & CO. HYBRID 6.750% DUE 2/1/24 (50,000.000 QTY) 49,807 49,807
JPMORGAN CHASE & CO. HYBRID DUE 10/15/30 (150,000.000 QTY) 126,132 126,132
JPMORGAN CHASE & CO. HYBRID DUE 5/6/30 (1,200,000.000 QTY) 1,078,956 1,078,956
KERR-MCGEE CORP 6.950% DUE 7/1/24 (200,000.000 QTY) 200,458 200,458
KEYCORP HYBRID 5.000% DUE 9/15/26 (25,000.000 QTY) 21,754 21,754
KEYCORP PFD USD1.5313 6.130% DUE 12/15/26 (1,246.000 QTY) 28,882 28,882
KINDER MORGAN INC 2.000% DUE 2/15/31 (850,000.000 QTY) 660,408 660,408
KKR GROUP FINANCE CO. IX LLC PFD USD 4.620% DUE 4/1/26 (828.000 QTY) 13,869 13,869
KOHLS CORP 6.000% DUE 1/15/33 (250,000.000 QTY) 197,993 197,993
KROGER CO 4.500% DUE 10/15/28 (1,000,000.000 QTY) 965,540 965,540
LENNOX INTERNATIONAL INC 3.000% DUE 11/15/23 (425,000.000 QTY) 417,397 417,397
LLOYDS BANKING GROUP PLC HYBRID DUE 2/5/26 (200,000.000 QTY) 186,332 186,332
LOCKHEED MARTIN CORP 3.900% DUE 6/15/32 (500,000.000 QTY) 471,965 471,965
LOCKHEED MARTIN CORPORATION 3.600% DUE 3/1/35 (519,000.000 QTY) 462,403 462,403
M&T BANK CORPORATION HYBRID 3.500% DUE 9/1/26 (30,000.000 QTY) 23,250 23,250
M&T BANK CORPORATION HYBRID 6.450% DUE 2/15/24 (25,000.000 QTY) 24,405 24,405
MARKEL CORPORATION HYBRID 6.000% DUE 6/1/25 (10,000.000 QTY) 9,675 9,675
MARSH & MCLENNAN COS INC 2.250% DUE 11/15/30 (490,000.000 QTY) 401,619 401,619
MCDONALD'S CORP 3.500% DUE 3/1/27 (250,000.000 QTY) 238,348 238,348
MCDONALD'S CORPORATION MTN 2.625% DUE 9/1/29 (500,000.000 QTY) 439,690 439,690
MCKESSON CORP 3.950% DUE 2/16/28 (500,000.000 QTY) 473,060 473,060
MERCK & CO INC 3.400% DUE 3/7/29 (750,000.000 QTY) 700,433 700,433
METLIFE INC 3.000% DUE 3/1/25 (250,000.000 QTY) 240,208 240,208
METLIFE INC 3.6000% DUE 4/10/24 (250,000.000 QTY) 245,560 245,560
METLIFE INC 4.550% DUE 3/23/30 (750,000.000 QTY) 740,535 740,535
METLIFE INC 6.500% DUE 12/15/32 (500,000.000 QTY) 551,235 551,235
METLIFE, INC. HYBRID 3.850% DUE 9/15/25 (25,000.000 QTY) 23,219 23,219
METLIFE, INC. HYBRID 5.875% DUE 3/15/28 (50,000.000 QTY) 47,544 47,544
MICROSOFT CORP 2.400% DUE 8/8/26 (250,000.000 QTY) 233,225 233,225
MICROSOFT CORP 3.125% DUE 11/3/25 (500,000.000 QTY) 483,455 483,455
MICROSOFT CORP 3.300% 2/6/27 (250,000.000 QTY) 241,185 241,185
MONDELEZ INTERNATIONAL 1.875% DUE 10/15/32 (601,000.000 QTY) 457,631 457,631
MOODY'S CORPORATION 4.250% DUE 2/1/29 (1,625,000.000 QTY) 1,558,131 1,558,131
MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 1/23/24 (125,000.000 QTY) 123,638 123,638
MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 9/14/23 (148,000.000 QTY) 140,659 140,659
MORGAN STANLEY HYBRID 5.875% DUE 9/15/26 (35,000.000 QTY) 34,253 34,253
MORGAN STANLEY MTN 4.350% DUE 9/8/26 (325,000.000 QTY) 315,829 315,829
MORGAN STANLEY PFD USD1.7188 6.880% DUE 1/15/24 (1,484.000 QTY) 37,159 37,159
MOTOROLA INCORPORATED 6.500% DUE 9/1/25 (200,000.000 QTY) 201,854 201,854
MPLX LP 4.000% DUE 2/15/25 (1,000,000.000 QTY) 969,830 969,830
NATIONAL RURAL UTILITIES COOPE HYBRID 5.250% DUE 04/20/46 (25,000.000 QTY) 22,500 22,500
NETAPP, INC. 2.700% DUE 6/22/30 (582,000.000 QTY) 479,201 479,201
NM SLM CORP 5.750% DUE 3/15/29 (200,000.000 QTY) 148,360 148,360
NORFOLK SOUTHERN CORPORATION 3.850% DUE 1/15/24 (875,000.000 QTY) 866,443 866,443
NORTHERN TRUST CORP 3.150% DUE 5/3/29 (500,000.000 QTY) 453,670 453,670
NORTHERN TRUST CORP 3.950% DUE 11/3/25 (250,000.000 QTY) 244,965 244,965
NORTHROP GRUMMAN CORPORATION 2.930% DUE 1/15/25 (1,250,000.000 QTY) 1,199,663 1,199,663
NOVARTIS CAPITAL CORP 2.200% DUE 8/14/30 (365,000.000 QTY) 311,367 311,367
ORACLE CORP 2.650% DUE 7/15/26 (250,000.000 QTY) 230,063 230,063
ORACLE CORPORATION 4.300% DUE 7/8/34 (245,000.000 QTY) 215,585 215,585
PARTNERRE FINANCE B LLC HYBRID 4.500% DUE 10/01/50 (20,000.000 QTY) 17,306 17,306
PEPSICO INC 2.625% DUE 7/29/29 (250,000.000 QTY) 221,053 221,053
PEPSICO INC 2.750$ DUE 3/19/30 (250,000.000 QTY) 221,563 221,563
PEPSICO INC 3.000% DUE 10/15/27 (250,000.000 QTY) 234,795 234,795
PFIZER INC 3.000% DUE 12/15/26 (500,000.000 QTY) 473,785 473,785
PFIZER INC 3.400% DUE 5/15/24 (250,000.000 QTY) 245,173 245,173
PFIZER INC 3.450% DUE 3/15/29 (500,000.000 QTY) 471,140 471,140
PHILIP MORRIS COS INC 7.750% DUE 1/15/27 (200,000.000 QTY) 212,952 212,952
PHILIP MORRIS INTL INC 3.600% DUE 11/15/23 (250,000.000 QTY) 247,168 247,168
PNC BANK NA 2.700% DUE 10/22/29 (250,000.000 QTY) 211,455 211,455
PNC BANK NA 3.250% DUE 1/22/28 (500,000.000 QTY) 467,105 467,105
PNC FINANCIAL SERVICES 2.600% DUE 7/23/26 (250,000.000 QTY) 231,630 231,630
PNC FINANCIAL SERVICES GROUP, HYBRID 3.400% DUE 9/15/26 (59,000.000 QTY) 46,758 46,758
PROCTER & GAMBLE CO/THE 3.000% DUE 3/25/30 (250,000.000 QTY) 228,560 228,560
PROCTER & GAMBLE CO/THE 3.100% DUE 8/15/23 (250,000.000 QTY) 247,125 247,125
PRUDENTIAL FINANCIAL INC 3.878% DUE 3/27/28 (171,000.000 QTY) 164,249 164,249
PRUDENTIAL FINANCIAL, INC. HYBRID 5.125% DUE 03/01/52 (14,000.000 QTY) 12,740 12,740
PRUDENTIAL FINANCIAL, INC. HYBRID 5.625% DUE 06/15/43 (50,000.000 QTY) 49,125 49,125
PRUDENTIAL FINANCIAL, INC. HYBRID 6.000% DUE 09/01/52 (15,000.000 QTY) 14,550 14,550
QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 (500,000.000 QTY) 432,490 432,490
QUEST DIAGNOSTICS INC 3.500% DUE 3/30/25 (250,000.000 QTY) 241,273 241,273
REALTY INCOME CORP 4.625% DUE 11/1/25 (365,000.000 QTY) 361,164 361,164
REGIONS FINANCIAL CORPORATION HYBRID 5.750% DUE 6/15/25 (5,000.000 QTY) 4,874 4,874
REGIONS FINANCIAL CORPORATION PFD 5.700% DUE 5/15/29 (230.000 QTY) 5,239 5,239
REGIONS FINANCIAL CORPORATION PFD DUE 9/15/24 (750.000 QTY) 17,974 17,974
ROPER TECHNOLOGIES INC 1.750% DUE 2/15/31 (362,000.000 QTY) 279,790 279,790
ROYAL BANK OF CANADA STRUCTURED NOTE DUE 9/24/24 (149,000.000 QTY) 145,111 145,111
ROYAL BANK OF CANADA STRUCTURED NOTE DUE 1/19/23 (92,000.000 QTY) 86,443 86,443
ROYAL BANK OF SCOTLAND GROUP P HYBRID DUE 11/1/29 (318,000.000 QTY) 295,085 295,085
ROYALTY PHARMA PLC 1.200% DUE 9/2/25 (300,000.000 QTY) 268,713 268,713
SANTANDER UK GROUP HOLDINGS PL HYBRID DUE 1/11/28 (262,000.000 QTY) 224,039 224,039
SANTANDER UK GROUP HOLDINGS PL HYBRID DUE 8/21/26 (826,000.000 QTY) 728,235 728,235
SEMPRA ENERGY HYBRID 4.125% DUE 04/01/52 (27,000.000 QTY) 21,067 21,067
SKYWORKS SOLUTIONS, INC. 3.000% DUE 6/1/31 (270,000.000 QTY) 212,023 212,023
SOCIETE GENERALE STRUCTURED NOTE DUE 1/11/24 (11,000.000 QTY) 9,844 9,844
SOUTHERN CO 3.250% DUE 7/1/26 (250,000.000 QTY) 235,343 235,343
SOUTHERN CO 3.700% DUE 4/30/30 (500,000.000 QTY) 452,695 452,695
SOUTHERN COMPANY (THE) HYBRID 4.000% DUE01/15/51 (15,000.000 QTY) 13,650 13,650
SRS CCD 26745899 MTN 3.750% DUE 5/15/26 (395,000.000 QTY) 370,234 370,234
STARBUCKS CORP 3.500% DUE 3/1/28 (250,000.000 QTY) 234,733 234,733
STARBUCKS CORP 3.550% DUE 8/15/29 (250,000.000 QTY) 231,033 231,033
STATE STREET CORP 2.650% DUE 5/19/26 (250,000.000 QTY) 235,200 235,200
STATE STREET CORP 3.700% DUE 11/20/23 (250,000.000 QTY) 246,900 246,900
STATE STREET CORP DUE 12/3/29 (250,000.000 QTY) 236,065 236,065
STATE STREET CORPORATION HYBRID 8.366% DUE 3/15/23 (17,000.000 QTY) 17,002 17,002
STATE STREET CORPORATION HYBRID DUE 12/3/29 (1,779,000.000 QTY) 1,679,839 1,679,839
STATE STREET CORPORATION PFD USD1.3372 5.350% DUE 3/15/26 (1,200.000 QTY) 28,212 28,212
SUNCOR ENERGY INC. 5.950% DUE 12/1/34 (248,000.000 QTY) 247,432 247,432
SVB FINANCIAL GROUP HYBRID 4.000% DUE 5/15/26 (45,000.000 QTY) 29,701 29,701
SYNCHRONY FINANCIAL 4.250% DUE 8/15/24 (280,000.000 QTY) 273,689 273,689
SYNCHRONY FINANCIAL PFD USD1.4063 5.630% DUE 11/15/24 (625.000 QTY) 10,719 10,719
TARGET CORP 2.650% DUE 9/15/30 (250,000.000 QTY) 215,448 215,448
TARGET CORP 3.375% DUE 4/15/29 (500,000.000 QTY) 464,070 464,070
THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE 1/19/23 (138,000.000 QTY) 127,084 127,084
THE J. M. SMUCKER COMPANY 4.250% DUE 3/15/35 (406,000.000 QTY) 364,446 364,446
THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 (250,000.000 QTY) 220,935 220,935
THOMSON REUTERS CORPORATION 3.350% DUE 4/17/26 (388,000.000 QTY) 367,715 367,715
TIME WARNER 3.600% DUE 7/15/25 (250,000.000 QTY) 234,578 234,578
TIME WARNER COS INC 6.950% DUE 1/15/28 (200,000.000 QTY) 204,526 204,526
TORONTO DOMINION BANK STRUCTURED NOTE DUE 7/10/24 (145,000.000 QTY) 128,166 128,166
TORONTO-DOMINION BANK (THE) MTN 0.750% DUE 9/11/25 (700,000.000 QTY) 625,380 625,380
TOTAL SYSTEM SERVICES IN 4.800% DUE 3/25/26 (338,000.000 QTY) 329,506 329,506
TOYOTA MOTOR CREDIT CORP MTN 3.450% DUE 9/20/23 (1,500,000.000 QTY) 1,483,110 1,483,110
TRANSCANADA TRUST HYBRID 5.875% DUE 08/15/76 (25,000.000 QTY) 23,765 23,765
TRUIST FINANCIAL CORPORATION HYBRID 4.800% DUE 9/1/24 (15,000.000 QTY) 13,504 13,504
TRUIST FINANCIAL CORPORATION HYBRID 4.950% DUE 9/1/25 (5,000.000 QTY) 4,781 4,781
TRUIST FINANCIAL CORPORATION HYBRID 5.100% DUE 3/1/30 (25,000.000 QTY) 23,116 23,116
TYSON FOODS INC 7.000% DUE 1/15/28 (200,000.000 QTY) 205,366 205,366
U.S. BANCORP HYBRID 3.700% DUE 1/15/27 (18,000.000 QTY) 14,715 14,715
UBS AG STRUCTURED NOTE DUE 10/17/23 (128,000.000 QTY) 116,416 116,416
UBS AG STRUCTURED NOTE DUE 6/20/23 (139,000.000 QTY) 132,689 132,689
UNION PACIFIC CORP 2.950% DUE 1/15/23 (250,000.000 QTY) 249,825 249,825
UNION PACIFIC CORP 6.625% DUE 2/1/29 (500,000.000 QTY) 546,345 546,345
UNITED HEALTH GROUP INC 2.300% DUE 5/15/31 (250,000.000 QTY) 208,775 208,775
UNITED TECHNOLOGIES CORP 3.125% DIE 5/4/27 (250,000.000 QTY) 233,158 233,158
UNITEDHEALTH GROUP INC 2.000% DUE 5/15/30 (250,000.000 QTY) 206,673 206,673
UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 (250,000.000 QTY) 238,128 238,128
UNITEDHEALTH GROUP INC 3.375% DUE 4/15/27 (250,000.000 QTY) 237,108 237,108
US BANCORP 3.100% DUE 4/27/26 (500,000.000 QTY) 472,810 472,810
US BANCORP 3.150% DUE 4/27/27 (250,000.000 QTY) 235,165 235,165
VENTAS RLTY LTD PARTNERS 4.000% DUE 3/1/28 (250,000.000 QTY) 231,628 231,628
VERIZON COMMUNICATIONS 4.125% DUE 3/16/27 (500,000.000 QTY) 487,670 487,670
VERIZON COMMUNICATIONS, INC. 0.750% DUE 3/22/24 (215,000.000 QTY) 204,091 204,091
VERIZON COMMUNICATIONS, INC. 1.750% DUE 1/20/30 (270,000.000 QTY) 210,155 210,155
VERIZON MARYLAND 5.125% DUE 6/15/33 (200,000.000 QTY) 186,602 186,602
VIACOM INC 5.500% DUE 5/15/33 (500,000.000 QTY) 452,735 452,735
VODAFONE GROUP PUBLIC LIMITED HYBRID 7.000% DUE 04/04/79 (10,000.000 QTY) 9,996 9,996
VOYA FINANCIAL, INC. HYBRID 5.650% DUE 05/15/53 (50,000.000 QTY) 48,635 48,635
VOYA FINANCIAL, INC. HYBRID 6.125% DUE 9/15/23 (50,000.000 QTY) 48,689 48,689
WALMART INC 2.375% DUE 9/24/29 (250,000.000 QTY) 219,545 219,545
WALMART INC 3.250% DUE 7/8/29 (250,000.000 QTY) 233,618 233,618
WALMART INC 3.700% DUE 6/26/28 (250,000.000 QTY) 241,993 241,993
WAL-MART STORES INC 3.300% DUE 4/22/24 (500,000.000 QTY) 489,980 489,980
WALT DISNEY COMPANY/THE 3.150% DUE 9/17/25 (250,000.000 QTY) 239,715 239,715
WALT DISNEY COMPANY/THE 3.800% DUE 3/22/30 (500,000.000 QTY) 465,720 465,720
WASTE MANAGEMENT INC 1.500% DUE 3/15/31 (250,000.000 QTY) 196,038 196,038
WASTE MANAGEMENT INC 2.000% DUE 6/1/29 (500,000.000 QTY) 424,695 424,695
WASTE MANAGEMENT INC 4.150% DUE 4/15/32 (500,000.000 QTY) 477,340 477,340
WELLS FARGO $ COMPANY 4.100% DUE 6/3/26 (250,000.000 QTY) 242,260 242,260
WELLS FARGO & COMPANY 3.300% DUE 9/9/24 (250,000.000 QTY) 242,580 242,580
WELLS FARGO & COMPANY 3.550% DUE 9/29/25 (250,000.000 QTY) 240,633 240,633
WELLS FARGO & COMPANY DUE 4/4/31 (250,000.000 QTY) 235,000 235,000
WELLS FARGO & COMPANY HYBRID 3.900% DUE 3/15/26 (45,000.000 QTY) 39,387 39,387
WELLS FARGO & COMPANY HYBRID 5.875% DUE 6/15/25 (50,000.000 QTY) 48,378 48,378
WELLS FARGO & COMPANY HYBRID DUE 10/30/30 (700,000.000 QTY) 596,750 596,750
WELLS FARGO & COMPANY MTN 3.750% DUE 1/24/24 (1,050,000.000 QTY) 1,036,014 1,036,014
WESTPAC BANKING CORPORATION HYBRID DUE 11/23/31 (778,000.000 QTY) 733,179 733,179
WHIRLPOOL CORP 3.700% DUE 5/1/25 (250,000.000 QTY) 242,955 242,955
WHIRLPOOL CORP 4.000% DUE 3/1/24 (250,000.000 QTY) 247,270 247,270
ZOETIS INC. 3.250% DUE 2/1/23 (1,150,000.000 QTY) 1,148,321 1,148,321

TY 2022 InvestmentsCorpStockSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Name of Stock End of Year Book Value End of Year Fair Market Value
ALEXANDRIA REAL ESTATE EQUITIES, INC (ARE) 174.000 SHS 25,347 25,347
AMAZON.COM INC (AMZN) 2,500.000 SHS 210,000 210,000
AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) 16,110.000 SHS 2,188,544 2,188,544
APPLE INC (AAPL) 3,772.000 SHS 490,096 490,096
AT&T INC 5.000% PFD STK SERIES A 20,000.000 SHS 367,000 367,000
AVALONBAY COMMUNITIES INC CMN (AVB) 284.000 SHS 45,872 45,872
BANK OF AMERICA CORP 4.125% PFD STK SER PP 20,000.000 SHS 334,000 334,000
BANK OF AMERICA CORP 5.375% PFD STK SERIES KK 15,000.000 SHS 314,100 314,100
BLACKSTONE MORTGAGE TRUST INC CMN (BXMT) 1,072.000 SHS 22,694 22,694
BLACKSTONE SECD LENDING (BXSL) 50,494.000 SHS 1,128,541 1,128,541
BOSTON PPTYS INC (BXP) 2,000.000 SHS 135,160 135,160
CAPITAL ONE FINL (COF) 2,000.000 SHS 185,920 185,920
CHEVRON CORP (CVX) 2,000.000 SHS 358,980 358,980
CITIGROUP INC 7.125% PFD STK SER J 20,000.000 SHS 503,200 503,200
COSTCO WHOLESALE CRP DEL (COST) 680.000 SHS 310,420 310,420
CROWN CASTLE INTL CORP CMN (CCI) 534.000 SHS 72,432 72,432
CUBESMART CMN (CUBE) 756.000 SHS 30,429 30,429
DIGITAL REALTY TRUST, INC. CMN (DLR) 308.000 SHS 30,883 30,883
DIGITAL REALTY TRUST, INC. PFD STK 5.250% (DLRPRJ) 2,466.000 SHS 51,835 51,835
DIGITALBRIDGE GROUP INC PFD STK 7.120% (DBRGPRJ) 360.000 SHS 6,757 6,757
DIGITALBRIDGE GROUP, INC. PFD STK 7.150% (DBRGPRI) 502.000 SHS 9,418 9,418
DISNEY (WALT) CO COM STK (DIS) 2,280.000 SHS 198,086 198,086
DOUGLAS EMMETT INC (DEI) 4,000.000 SHS 62,720 62,720
EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 310.000 SHS 20,026 20,026
EQUITY RESIDENTIAL CMN (EQR) 650.000 SHS 38,350 38,350
EXON MOBIL CORP COM (XOM) 6,000.000 SHS 661,800 661,800
FIRST REPUBLIC BANK 4.50% PFD STK SER N 20,000.000 SHS 345,200 345,200
GENERAL MILLS INC (GIS) 2,000.000 SHS 167,700 167,700
HEALTHCARE REALTY TRUST INC CMN (HR) 1,179.000 SHS 22,719 22,719
HEALTHPEAK PPTYS INC (PEAK) 7,459.000 SHS 186,997 186,997
HOME DEPOT INC (HD) 980.000 SHS 309,543 309,543
HUDSON PACIFIC PROPERTIES, INC PFD STK 4.750% (HPPPRC) 2,901.000 SHS 36,350 36,350
INTL BUSINESS MACHINES CORP (IBM) 31,400.000 SHS 4,423,946 4,423,946
ISHARES RUSSELL 2000 (IWM) 12,500.000 SHS 2,179,500 2,179,500
ISHARES TRUST - ISHARES SELECT DIVIDEND (DVY) 26,910.000 SHS 3,245,346 3,245,346
JBG SMITH PROPERTIES (JBGS) 58,444.000 SHS 1,109,267 1,109,267
JOHNSON AND JOHNSON COM (JNJ) 2,000.000 SHS 353,300 353,300
JOHNSON CONTROLS INTERNATIONAL (JCI) 3,045.000 SHS 194,880 194,880
JP MORGAN CHASE & CO 4.550% PFD STK SER JJ 20,000.000 SHS 372,200 372,200
JP MORGAN CHASE & CO 4.625% PFD STK SER LL 20,000.000 SHS 376,800 376,800
JP MORGAN CHASE & CO 5.750% PFD STK SER DD 6,000.000 SHS 140,340 140,340
JP MORGAN CHASE & CO 6.000% PFD STK SER EE 4,000.000 SHS 99,040 99,040
JPMORGAN CHASE & CO (JPM) 3,240.000 SHS 434,484 434,484
KIMBERLY CLARK (KMB) 1,000.000 SHS 135,750 135,750
KKR REAL ESTATE FINANCE TRUST CMN (KREF) 2,134.000 SHS 29,791 29,791
KYNDRYL HOLDINGS INC (KD) 6,280.000 SHS 69,834 69,834
LADDER CAPITAL CORP CMN CLASS A (LADR) 3,798.000 SHS 38,132 38,132
META PLATFORMS INC-CLASS A (META) 40.000 SHS 4,814 4,814
METLIFE INC 4.750% PFD STK SER F 10,000.000 SHS 195,500 195,500
MICROSOFT CORP (MFST) 7,140.000 SHS 1,712,315 1,712,315
MORGAN STANLEY 4.250% PFD STK SER O 20,000.000 SHS 343,600 343,600
NVENT ELECTRIC PUBLIC LIMITED CO (NVT) 2,000.000 SHS 76,940 76,940
NVIDIA CORPORATION (NVDA) 740.000 SHS 108,144 108,144
OMEGA HEALTHCARE INVESTORS INC CMN (OHI) 1,722.000 SHS 48,130 48,130
PEBBLEBROOK HOTEL TRUST PFD STK 6.380% (PEBPRE) 2,620.000 SHS 46,977 46,977
PENNYMAC MORTGAGE INVESTMENT T CMN (PMT) 1,847.000 SHS 22,884 22,884
PENTAIR PLC (PNR) 2,000.000 SHS 89,960 89,960
PEPSICO INC (PEP) 2,200.000 SHS 397,452 397,452
PFIZER INC (PFE) 5,000.000 SHS 256,200 256,200
PRUDENTIAL FINANCIAL INC (PRU) 10,000.000 SHS 994,600 994,600
PUB SVC ENTERPRISE GRP (PEG) 2,484.000 SHS 152,195 152,195
PUBLIC STORAGE CMN (PSA) 72.000 SHS 20,132 20,132
PUBLIC STORAGE PFD STK 3.880% (PSAPRN) 5,176.000 SHS 84,214 84,214
REGIONS FINANCIAL CORP VAR% PFD STK SER B 10,000.000 SHS 239,900 239,900
REXFORD INDUSTRIAL REALTY, INC PFD STK 5.880% (REXRPRB) 3,175.000 SHS 70,517 70,517
RLJ LODGING TRUST CONV PFD STK 7.800% 1,017.000 SHS 24,194 24,194
SCHWAB US DIV EQ (SCHD) 41,165.000 SHS 3,109,604 3,109,604
SL GREEN REALTY CORP. PFD STK 6.500% (SLGPRI) 2,306.000 SHS 46,627 46,627
SPDR S&P 500 ETF TRUST (SPY) 13,925.000 SHS 5,325,338 5,325,338
STAG INDUSTRIAL, INC. CMN (STAG) 1,168.000 SHS 37,738 37,738
TESLA, INC. (TSLA) 225.000 SHS 27,716 27,716
THE GOLDMAN SACHS GROUP 5.500% PFD STK SERIES J 2,976.000 SHS 237,873 237,873
TPG RE FINANCE TRUST, INC. CMN (TRTX) 4,901.000 SHS 33,278 33,278
TRAVELERS COS INC (TRV) 3,443.000 SHS 645,528 645,528
U.S. BANCORP 3.750% PFD STK SER L 20,000.000 SHS 310,000 310,000
URBAN EDGE PROPERTIES REIT (UE) 58,444.000 SHS 823,476 823,476
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND (VIG) 19,515.000 SHS 2,963,353 2,963,353
VANGUARD WHITEHALL FUNDS (VYM) 29,425.000 SHS 3,184,079 3,184,079
VENTAS, INC. CMN (VTR) 1,344.000 SHS 60,547 60,547
VICI PROPERTIES INC. CMN (VICI) 2,071.000 SHS 67,100 67,100
VISA INC CL A SHRS (V) 2,500.000 SHS 519,400 519,400
VORNADO REALTY TRUST (VNO) 116,888.000 SHS 2,432,439 2,432,439
VORNADO REALTY TRUST PFD STK 5.250% (VNOPRM) 3,614.000 SHS 58,041 58,041
W. P. CAREY INC. CMN (WPC) 519.000 SHS 40,560 40,560
WELLS FARGO COMPANY 5.850% PFD STK 23,875.000 SHS 549,364 549,364

TY 2022 InvestmentsGovtObligationsSch
Name:
LAW FOUNDATION INC
EIN:
22-3074635
US Government Securities - End of Year Book Value:

504,295
US Government Securities - End of Year Fair Market Value:

504,295
State & Local Government Securities - End of Year Book Value:


767,349
State & Local Government Securities - End of Year Fair Market Value:


767,349


TY 2022 InvestmentsOtherSchedule2
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARTISAN INTERNATIONAL FUND INV (ARTIX) 88,670.832 QTY FMV 2,120,120 2,120,120
BLACKROCK CAP ALLOCATION (25,000.000 QTY) FMV 346,750 346,750
BLACKROCK GLOBAL ALLOCATION FD (49,648.911 QTY) FMV 817,221 817,221
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO (21,833.779 QTY) FMV 557,416 557,416
GLOBAL LONG SHORT PARTNERS FMV 4,614 4,614
GS HIGH YIELD FLOATING RATE FUND CLASS P (556,759.018 QTY) FMV 4,827,101 4,827,101
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 104,538.098 QTY FMV 3,034,741 3,034,741
GS SHORT DURATION BOND FUND CLASS P (133,465.748 QTY) FMV 1,247,905 1,247,905
GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 570,841.904 QTY FMV 5,856,838 5,856,838
ISHARES RUSSELL 1000 (8,300.000 QTY) FMV 1,258,695 1,258,695
ISHARES TR RUSSELL 2000 (6,000.000 QTY) FMV 1,046,160 1,046,160
KKR ASIAN FUND III, LP FMV 5,528,486 5,528,486
KKR ASIAN FUND IV SCSP FMV 1,892,045 1,892,045
KKR LENDING PARTNERS EUROPE (USD), LP FMV 1,750,307 1,750,307
MILLER OPPORTUNITY TRUST (20,692.817 QTY) FMV 448,413 448,413
NORTHVOLT INVESTMENTS, SLP (350,000.000 QTY) FMV 347,384 347,384
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP (1,400,000.000 QTY) FMV 1,072,561 1,072,561
PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP (1,000,000.000 QTY) FMV 1,197,783 1,197,783
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (1,000,000.000 QTY) FMV 1,254,789 1,254,789
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (1,000,000.000 QTY) FMV 1,027,125 1,027,125
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP (2,000,000.000 QTY) FMV 2,075,934 2,075,934
PRIVATE EQUITY MANAGERS (2020) (1,000,000.000 QTY) FMV 566,762 566,762
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP (2,000,000.000 QTY) FMV 554,226 554,226
SECTOR SPDR UTILITIES (8,000.000 QTY) FMV 564,000 564,000
SPDR S&P 500 ETF TRUST (3,790.000 QTY) FMV 1,449,410 1,449,410
TCV XI ACCESS OFFSHORE SCSP (205,000.000 QTY) FMV 105,310 105,310
THIRD POINT PARTNERS QUALIFIED, LP FMV 15,005,749 15,005,749
VINTAGE IX B OFFSHORE SCSP (1,000,000.000 QTY) FMV 20,000 20,000
VINTAGE VII OFFSHORE SCSP (1,000,000.000 QTY) FMV 874,312 874,312
VINTAGE VIII OFFSHORE SCSP (2,000,000.000 QTY) FMV 1,893,609 1,893,609
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. (2,500,000.000 QTY) FMV 2,226,374 2,226,374
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. (1,500,000.000 QTY) FMV 878,862 878,862
WEST STREET GLOBAL GROWTH OFFS (390,000.000 QTY) FMV 395,408 395,408
WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC (510,000.000 QTY) FMV 549,856 549,856
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 69,125.000 QTY FMV 2,227,899 2,227,899

TY 2022 OtherDecreasesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Description Amount
UNREALIZED LOSS ON INVESTMENTS 27,393,254


TY 2022 OtherExpensesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 480 480   0
BUSINESS REGISTRATION FEES 31 0   31
FILING FEES 185 0   185
OTHER PARTNERSHIP EXPENSES THRU K-1S 0 130,864   0


TY 2022 OtherIncomeSchedule2
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 27,707 27,707 27,707
OTHER PARTNERSHIP INCOME THRU K-1S 0 487,237 0


TY 2022 OtherIncreasesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Description Amount
TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE 19,441,034


TY 2022 OtherProfessionalFeesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 419,399 419,399   0


TY 2022 TaxesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 242,764 0   0
FOREIGN TAXES 1,058 47,525   0
UNRELATED BUSINESS INCOME TAX 260,387 0   0