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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$228,436,477J 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) 10,367,684
2 Check right arrow.............
3 Interest on savings and temporary cash investments 81,313 81,313  
4 Dividends and interest from securities... 6,174,362 6,428,921  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,339,447
b Gross sales price for all assets on line 6a 29,082,563
7 Capital gain net income (from Part IV, line 2)... 0
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
22,945 183,488  
12 Total. Add lines 1 through 11........ 15,306,857 6,693,722  
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
16,624 0   11,124
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
435,117 435,117   0
17 Interest...............   299,178    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
635,158 7,874   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
509 164,662   30
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,087,408 906,831   11,154
25 Contributions, gifts, grants paid....... 11,857,784 11,857,784
26 Total expenses and disbursements. Add lines 24 and 25 12,945,192 906,831   11,868,938
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,361,665
b Net investment income (if negative, enter -0-) 5,786,891
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 1,475,843 3,444,475 3,444,475
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) 1,271,644 Click to see attachment
List of Attached Documents:
// Content
776,136 		776,136
b Investments—corporate stock (attach schedule)....... 47,434,458 Click to see attachment
List of Attached Documents:
// Content
61,657,787 		61,657,787
c Investments—corporate bonds (attach schedule)....... 94,325,791 Click to see attachment
List of Attached Documents:
// Content
99,741,242 		99,741,242
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).......... 65,024,165 Click to see attachment
List of Attached Documents:
// Content
62,816,837 		62,816,837
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) 209,531,901 228,436,477 228,436,477
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........... 209,531,901 228,436,477
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)..... 209,531,901 228,436,477
30 Total liabilities and net assets/fund balances (see instructions). 209,531,901 228,436,477
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
209,531,901
2
Enter amount from Part I, line 27a .....................
2
2,361,665
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,542,911
4
Add lines 1, 2, and 3 ..........................
4
228,436,477
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
228,436,477
Form 990-PF (2023)
Form 990-PF (2023)
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 GLOBAL LONG SHORT PARTNERS P    
b PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP P    
c PRIVATE EQUITY MANAGERS (2020) OFFSHORE, LP P    
d PUBLICLY TRADED SECURITIES      
e THRU KKR ASIAN III JAPAN AIV, LP K-1 P    
THRU KKR LENDING PARTNERS EUROPE (USD), 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    
CITIGROUP INC CDL JR SUBORDNTD SER 0 GLB VAR% PERP (50,000 SHARES) D 2020-12-08 2023-10-30
WELLS FARGO COMPANY CDL FIXED TO FLTG NON CUM 5.85% PERP (3,875 SHARES) D 2020-12-08 2023-09-15
THE GOLDMAN SACHS GR CDL FIXED TO FLTG NON CUM 5.50% SER J PERP D 2020-12-08 2023-09-14
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       1,573
b       121,041
c       -100
d 28,176,116   29,645,635 -1,469,519
e       395,339
      -338,717
      24,378
      4,234
      405
50,000   52,097 -2,097
596,875   596,875 0
241,250   249,917 -8,667
18,322     18,322
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       1,573
b       121,041
c       -100
d       -1,469,519
e       395,339
      -338,717
      24,378
      4,234
      405
      -2,097
      0
      -8,667
      18,322
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 -1,253,808
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  
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 80,438
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 80,438
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 80,438
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 159,006
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 209,006
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 10 128,568
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow128,568 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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 435,117
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 (2023)
Form 990-PF (2023)
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
212,591,908
b
Average of monthly cash balances.......................
1b
3,682,214
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
216,274,122
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
216,274,122
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,244,112
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
213,030,010
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,651,501
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
10,651,501
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
80,438
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
80,438
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,571,063
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,571,063
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
10,571,063
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
11,868,938
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
11,868,938
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 10,571,063
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 10,401,224
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 11,868,938
a Applied to 2022, but not more than line 2a 10,401,224
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 2023 distributable amount..... 1,467,714
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		9,103,349
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

ALBERT EINSTEIN COLLEGE OF MEDICINE

1300 MORRIS PARK AVENUE ROOM 312
BRONX,NY10461 		N/A PC GENERAL SUPPORT 10,000

ALLEN-STEVENSON SCHOOL

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

AMERICAN COMMITTEE FOR SHAARE ZEDEK

55 WEST 39TH STREET
NEW YORK,NY10018 		N/A PC CAPITAL SUPPORT 200,000

AMERICAN FRIENDS OF MDA

20 WEST 36TH STREET SUITE 1100
NEW YORK,NY10018 		N/A PC CAPITAL SUPPORT 200,000

AMERICAN FRIENDS OF MDA

20 WEST 36TH STREET SUITE 1100
NEW YORK,NY10018 		N/A PC PROGRAM SUPPRT 100,000

AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA

122 E 42ND STREET SUITE 4507
NEW YORK,NY101684595 		N/A PC PROGRAM SUPPORT 50,000

AMERICAN NATIONAL RED CROSS

209 FAIRFIELD ROAD
FAIRFIELD,NJ07004 		N/A PC PROGRAM SUPPORT 250,000

AMERICAN SOCIETY FOR YAD VASHEM

500 FIFTH AVENUE
NEW YORK,NY101104304 		N/A PC GENERAL SUPPORT 57,200

ARMY HISTORICAL FOUNDATION INC

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

BIG DOG RANCH RESCUE INC

14444 OKEECHOBEE BLVD
LXHTCHEE GRVS,FL334704823 		N/A PC ANNUAL SUPPORT 10,000

BIRCH WATHEN LENOX SCHOOL

210 EAST 77TH STREET
NEW YORK,NY10021 		N/A PC ANNUAL SUPPORT 5,000

CALIFORNIA INSTITUTE OF TECHNOLOGY

1200 EAST CALIFORNIA BLVD MC 123-15
PASADENA,CA911250001 		N/A PC PROGRAM SUPPORT 100,000

CENTRAL PARK CONSERVANCY

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

CHABAD SERVING ELON AND SURROUNDINGS INC

107 TRUITT DR
ELON,NC27244 		N/A PC GENERAL SUPPORT 18,000

CITY HARVEST INC

150 52ND STREET
BROOKLYN,NY11232 		N/A PC GENERAL SUPPORT 25,000

CITY HARVEST INC

150 52ND STREET
BROOKLYN,NY11232 		N/A PC PROGRAM SUPPORT 455,250

COUNCIL ON CRIMINAL JUSTICE INC

2612 BROOKWOOD DRIVE NE
ATLANTA,GA30305 		N/A PC PROGRAM SUPPORT 100,000

DREAM

1991 2ND AVENUE
NEW YORK,NY100296605 		N/A PC PROGRAM SUPPORT 25,000

ELON UNIVERSITY

CAMPUS BOX 2615
ELON,NC27244 		N/A PC SCHOLARSHIPS 250,000

EVANS SCHOLARS FOUNDATION INC

2501 PATRIOT BLVD
GLENVIEW,IL60026 		N/A PC GENERAL SUPPORT 10,000

FILM SOCIETY OF LINCOLN CENTER

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

FLORIDA OCEANOGRAPHIC SOCIETY INC

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

FOOD BANK FOR NEW YORK CITY

39 BROADWAY 10TH FLOOR
NEW YORK,NY10006 		N/A PC ANNUAL SUPPORT 25,000

FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC

475 SOUTH STREET
MORRISTOWN,NJ079621956 		N/A PC PROGRAM SUPPORT 50,000

FRIENDS OF THE ISRAEL DEFENSE FORCES

60 EAST 42ND STREET
NEW YORK,NY10165 		N/A PC PROGRAM SUPPORT 200,000

FRIENDS OF UNITED HATZALAH

208 EAST 51ST STREET SUITE 8G
NEW YORK,NY10022 		N/A PC PROGRAM SUPPORT 100,000

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

GEORGETOWN UNIVERSITY LAW CENTER

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

GREEN BERET FOUNDATION

14351 BLANCO ROAD
SAN ANTONIO,TX78216 		N/A PC ANNUAL SUPPORT 5,000

HISTORICAL SOCIETY OF PALM BEACH COUNTY

PO BOX 4364 300 N DIXIE HWY SUITE
471
WEST PALM BCH,FL33402 		N/A PC ANNUAL SUPPORT 1,000

HUN SCHOOL OF PRINCETON

176 EDGERSTOUNE ROAD
PRINCETON,NJ08540 		N/A PC CAPITAL SUPPORT 500,000

IMAGINATION PRODUCTIONS

11110 W OAKLAND PARK BLVD SUITE 288
SUNRISE,FL333510000 		N/A PC PROGRAM SUPPORT 25,000

INTERFAITH FOOD PANTRY

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

INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION

5614 CONNECTICUT AVENUE NW SUITE
341
WASHINGTON,DC200152604 		N/A PC ANNUAL SUPPORT 10,000

ISRAAID US GLOBAL HUMANITARIAN ASSISTANCE

9663 SANTA MONICA BLVD BOX 848
BEVERLY HILLS,CA94306 		N/A PC PROGRAM SUPPORT 100,000

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

JEWISH EDUCATIONAL CENTER

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

JEWISH FEDERATION OF GREATER METROWEST NJ

901 ROUTE 10
WHIPPANY,NJ07981 		N/A PC PROGRAM SUPPORT 3,689,334

JEWISH FEDERATION OF PALM BEACH COUNTY

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

JEWISH FEDERATION OF PALM BEACH COUNTY

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 PROGRAM SUPPORT 750,000

JUPITER MEDICAL CENTER FOUNDATION INC

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 BCH,FL334016323 		N/A PC CAPITAL SUPPORT 10,000

LEXINGTON INSTITUTE

1600 WILSON BOULEVARD SUITE 203
ARLINGTON,VA22209 		N/A PC ANNUAL SUPPORT 10,000

MAKE-A-WISH FOUNDATION OF AMERICA

3550 NORTH CENTRAL AVENUE SUITTE
300
PHOENIX,AZ850122127 		N/A PC PROGRAM SUPPORT 50,000

MAYO CLINIC

200 FIRST STREET SW
ROCHESTER,MN559050001 		N/A PC GENERAL SUPPORT 10,000

MEDAL OF HONOR MUSEUM FOUNDATION

1717 EAST RANDOL MILL ROAD SUITE
301
ARLINGTON,TX76011 		N/A PC CAPITAL SUPPORT 100,000

MINDS MATTER

1120 AVENUE OF THE AMERICAS 4TH
FLOOR
NEW YORK,NY100366700 		N/A PC PROGRAM SUPPORT 25,000

MORSELIFE FOUNDATION INC

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

MORSELIFE FOUNDATION INC

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

MRCC FOUNDATION INC

C/O MOUNTAIN RIDGE COUNTRY CLUB 713
PASSAIC AVENUE
WEST CALDWELL,NJ07006 		N/A PC ANNUAL SUPPORT 1,000

NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM

200 LIBERTY STREET16TH FLOOR
NEW YORK,NY10006 		N/A PC ANNUAL SUPPORT 1,000

NER L'HOREINU INC

9215 E FAIRWAY BLVD
SUN LAKES,AZ85248 		N/A PC PROGRAM SUPPORT 100,000

NEW YORK PRESBYTERIAN FUND

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

NEW YORK PRESBYTERIAN FUND

850 THIRD AVENUE 12TH FLOOR
NEW YORK,NY10022 		N/A PC PROGRAM SUPPORT 100,000

NJ FORMER TROOPERS HERITAGE FOUNDATION

PO BOX 7852
WEST TRENTON,NJ08628 		N/A PC GENERAL SUPPORT 500

OPERATION FINALLY HOME

1659 STATE HIGHWAY 46 WEST SUITE 11
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 INC

701 BOUTWELL ROAD SUITE A-2
LAKE WORTH,FL33461 		N/A PC ANNUAL SUPPORT 10,000

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

44 COCOANUT ROW SUITE M201
PALM BEACH,FL33480 		N/A PC ANNUAL SUPPORT 35,000

PARK EAST SYNAGOGUE

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

PECONIC HOCKEY FOUNDATION INC

PO BOX 374
WADING RIVER,NY117920374 		N/A PC ANNUAL SUPPORT 5,000

PECONIC HOCKEY FOUNDATION INC

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

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET 10TH FLOOR
NEW YORK,NY10038 		N/A PC GENERAL SUPPORT 10,000

SILVER SHIELD FOUNDATION INC

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

SQUASH AND EDUCATION ALLIANCE

75 BROAD STREET SUITE 407
NEW YORK,NY10004 		N/A PC ANNUAL SUPPORT 1,000

SUNRISE ASSOCIATION

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

SUTTON PLACE SYNAGOGUE

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

THE EVERGLADES FOUNDATION INC

18001 OLD CUTLER ROAD SUITE 625
PALMETTO BAY,FL33157 		N/A PC GENERAL SUPPORT 25,000

THE FIRST TEE OF METROPOLITAN NEW YORK

3545 JEROME AVENUE
BRONX,NY10467 		N/A PC GENERAL SUPPORT 25,000

THE PHILOS PROJECT INC

10 E 33RD STREET 12TH FLOOR
NEW YORK,NY10016 		N/A PC PROGRAM SUPPORT 25,000

UJA-FEDERATION OF NEW YORK

130 EAST 59TH STREET PO BOX 4227
NEW YORK,NY10022 		N/A PC ANNUAL SUPPORT 360,000

UJA-FEDERATION OF NEW YORK

130 EAST 59TH STREET PO BOX 4227
NEW YORK,NY10022 		N/A PC PROGRAM SUPPORT 100,000

UNIVERSITY OF MIAMI

1320 S DIXIE HWY SUITE 100
CORAL GABLES,FL331462968 		N/A PC SCHOLARSHIPS 10,000

YESHIVA UNIVERSITY

500 WEST 185TH STREET
NEW YORK,NY10033 		N/A PC SCHOLARSHIPS 1,000,000
Total .................................right arrow 3a 11,857,784
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 81,313  
4 Dividends and interest from securities ....     14 6,174,362  
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 22,945  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 12,956 18 -1,352,403  
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 78,092 01 -78,092  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 91,048 4,848,125 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,939,173
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 6,975,036


(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) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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
 
$    
(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING AND TAX PREPARATION FEES 16,624 0   11,124

TY 2023 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 2023 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 484,945 484,945
AERCAP IRELAND CAP/GLOBA 1.750% DUE 1/30/26 386,000.000 QTY 358,568 358,568
AETNA INC 3.500% DUE 11/15/24 250,000.000 QTY 245,780 245,780
AIR LEASE CORPORATION HYBRID 4.650% DUE 6/15/26 22,000.000 QTY 19,748 19,748
ALEXANDRIA REAL ESTATE EQUITIE 2.950% DUE 03/15/2034 465,000.000 QTY 388,610 388,610
ALLSTATE CORPORATION (THE) PFD 7.380% DUE 7/15/28 825.000 QTY 22,275 22,275
ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/26 40,000.000 QTY 29,978 29,978
ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/28 24,000.000 QTY 16,287 16,287
ALTRIA GROUP INC 6.875% DUE 11/1/33 500,000.000 QTY 551,335 551,335
ALTRIA GROUP, INC. 4.400% DUE 2/14/26 440,000.000 QTY 436,097 436,097
AMAZON.COM INC 2.100% DUE 5/12/31 500,000.000 QTY 431,270 431,270
AMAZON.COM INC 3.600% DUE 4/13/32 500,000.000 QTY 477,090 477,090
AMERICAN EXPRESS 3.625% DUE 12/5/24 250,000.000 QTY 245,863 245,863
AMERICAN EXPRESS COMPANY HYBRID 3.550% DUE 9/15/26 40,000.000 QTY 34,292 34,292
AMERICAN EXPRESS CREDIT 3.300% DUE 5/3/27 250,000.000 QTY 238,990 238,990
AMERICAN INTERNATIONAL GROUP, 3.875% DUE 01/15/2035 583,000.000 QTY 527,609 527,609
AMERICAN INTL GROUP 3.900% DUE 4/1/26 250,000.000 QTY 245,355 245,355
AMERICAN TOWER CORP 2.750% DUE 1/15/27 1,200,000.000 QTY 1,125,564 1,125,564
AMERIPRISE FINANCIAL, INC. 3.700% DUE 10/15/24 306,000.000 QTY 302,181 302,181
AMGEN INC 3.625% DUE 5/22/24 250,000.000 QTY 247,995 247,995
ANHEUSER-BUSCH INBEV WOR 3.500% DUE 6/1/30 325,000.000 QTY 309,901 309,901
ANHEUSER-BUSCH INBEV WOR 4.000% DUE 4/13/28 250,000.000 QTY 247,095 247,095
ANHEUSER-BUSCH INBEV WOR 4.750% DUE 1/23/29 500,000.000 QTY 508,215 508,215
ANHEUSER-BUSCH INBEV WORK 3.500% DUE 6/1/30 500,000.000 QTY 476,770 476,770
ANTHEM INC 2.250% DUE 5/15/30 250,000.000 QTY 216,973 216,973
ANTHEM INC 3.650% DUE 12/1/27 250,000.000 QTY 242,155 242,155
ANTHEM INC 4.101% DUE 3/1/28 250,000.000 QTY 245,968 245,968
APOLLO GLOBAL MANAGEMENT, INC. PFD 7.620% DUE 9/15/28 869.000 QTY 23,871 23,871
APPLE INC 3.200% DUE 5/13/25 250,000.000 QTY 244,935 244,935
APPLE INC 3.450% DUE 5/6/24 100,000.000 QTY 99,336 99,336
APPLE INC. 1.250% DUE 8/20/30 315,000.000 QTY 261,910 261,910
APPLE INC. 3.000% DUE 2/9/24 700,000.000 QTY 697,914 697,914
AT&T INC 4.250% DUE 3/1/27 370,000.000 QTY 366,089 366,089
AT&T INC. PFD USD1.1875 4.750% DUE 2/18/25 56.000 QTY 1,105 1,105
AT&T INC. PFD USD1.2500 5.000% DUE 12/12/24 625.000 QTY 13,119 13,119
AUTONATION INC 3.850% DUE 03/01/2032 300,000.000 QTY 266,973 266,973
B.A.T. CAPITAL CORPORATION 2.726% DUE 3/25/31 205,000.000 QTY 172,171 172,171
B.A.T. INTERNATIONAL FINANCE P 1.668% DUE 3/25/26 310,000.000 QTY 288,058 288,058
BANCO SANTANDER, S.A. 5.179% DUE 11/19/25 800,000.000 QTY 793,584 793,584
BANK OF AMERICA CORPORATION 2.496% DUE 2/13/31 625,000.000 QTY 537,438 537,438
BANK OF AMERICA CORPORATION HYBRID 4.375% DUE 6/20/24 55,000.000 QTY 49,007 49,007
BANK OF AMERICA CORPORATION HYBRID 5.125% DUE 3/15/28 15,000.000 QTY 14,744 14,744
BANK OF AMERICA CORPORATION HYBRID 5.875% DUE 3/10/26 25,000.000 QTY 23,931 23,931
BANK OF AMERICA CORPORATION HYBRID 6.100% DUE 3/17/25 50,000.000 QTY 49,422 49,422
BANK OF AMERICA CORPORATION HYBRID 6.125% DUE 1/27/27 10,000.000 QTY 9,898 9,898
BANK OF AMERICA CORPORATION HYBRID 6.300% DUE 3/10/26 35,000.000 QTY 35,104 35,104
BANK OF MELLON CORP 3.300% DUE 8/23/29 500,000.000 QTY 468,450 468,450
BANK OF NEW YORK MELLON 3.950% DUE 11/18/25 100,000.000 QTY 98,274 98,274
BANK OF NEW YORK MELLON CORPOR HYBRID 3.700% DUE 3/20/26 30,000.000 QTY 28,062 28,062
BANK OF NEW YORK MELLON CORPOR HYBRID 4.700% DUE 4/27/27 30,000.000 QTY 29,243 29,243
BANK OF NOVA SCOTIA (THE) HYBRID 4.900% DUE 6/4/25 10,000.000 QTY 9,551 9,551
BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY 231,210 231,210
BARCLAYS PLC 2.645% DUE 06/24/2031 800,000.000 QTY 675,488 675,488
BAXTER INTERNATIONAL INC 2.539% DUE 02/01/2032 314,000.000 QTY 263,703 263,703
BAXTER INTERNATIONAL INC 2.600% DUE 8/15/26 250,000.000 QTY 235,735 235,735
BELLSOUTH TELECOM INC 6.375% DUE 6/1/28 400,000.000 QTY 414,044 414,044
BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 250,000.000 QTY 243,050 243,050
BERRY GLOBAL INC 1.570% DUE 01/15/2026 420,000.000 QTY 390,289 390,289
BNP PARIBAS MTN 4.250% DUE 10/15/24 985,000.000 QTY 973,584 973,584
BNP PARIBAS STRUCTURED NOTE DUE 06/20/2024 50,000.000 QTY 55,420 55,420
BNP PARIBAS STRUCTURED NOTE DUE 06/20/2025 225,000.000 QTY 251,573 251,573
BNSF FUNDING TRUST I 6.613% DUE 12/15/55 25,000.000 QTY 24,341 24,341
BP CAPITAL MARKETS AMERICA INC 3.796% DUE 9/21/25 1,000,000.000 QTY 986,000 986,000
BP CAPITAL MARKETS P.L.C. 4.875% DUE 3/22/30 25,000.000 QTY 23,763 23,763
BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 250,000.000 QTY 242,563 242,563
BROADCOM INC 4.300% DUE 11/15/2032 274,000.000 QTY 263,163 263,163
BUNGE LIMITED FINANCE CORP. 2.750% DUE 05/14/2031 313,000.000 QTY 272,967 272,967
BUNGE LIMITED FINANCE CORP. 3.250% DUE 8/15/26 240,000.000 QTY 230,498 230,498
CAMPBELL SOUP CO 3.300% DUE 3/19/25 250,000.000 QTY 243,965 243,965
CANADIAN IMPERIAL BANK OF COMM STRUCTURED NOTE DUE 03/12/2025 82,000.000 QTY 93,735 93,735
CAPITAL ONE FINANCIAL CO 5.817% DUE 02/01/2034 578,000.000 QTY 576,226 576,226
CAPITAL ONE FINANCIAL CORP PFD USD1.2500 5.000% DUE 12/1/24 650.000 QTY 11,993 11,993
CATERPILLAR INC 2.600% DUE 4/9/30 250,000.000 QTY 227,738 227,738
CATERPILLAR INC 2.600% DUE 9/19/29 250,000.000 QTY 230,363 230,363
CATERPILLAR INC 3.400% DUE 5/15/24 250,000.000 QTY 248,130 248,130
CHARLES SCHWAB CORP 3.200% DUE 1/25/28 250,000.000 QTY 236,140 236,140
CHARLES SCHWAB CORPORATION HYBRID 4.000% DUE 12/1/30 10,000.000 QTY 7,897 7,897
CHARLES SCHWAB CORPORATION HYBRID 4.000% DUE 6/1/26 65,000.000 QTY 57,270 57,270
CHARLES SCHWAB CORPORATION HYBRID 5.000% DUE 6/1/27 30,000.000 QTY 27,080 27,080
CHARLES SCHWAB CORPORATION HYBRID 5.375% DUE 6/1/25 35,000.000 QTY 34,530 34,530
CIGNA CORP 3.250% DUE 4/15/25 250,000.000 QTY 243,093 243,093
CISCO SYSTEMS INC 3.500% DUE 6/15/25 250,000.000 QTY 246,418 246,418
CITIGROUP INC 3.700% DUE 1/12/26 250,000.000 QTY 244,133 244,133
CITIGROUP INC 4.400% DUE 6/10/25 250,000.000 QTY 246,785 246,785
CITIGROUP INC 4.450% DUE 9/29/27 250,000.000 QTY 244,175 244,175
CITIGROUP INC VAR% 50,000.000 QTY 48,927 48,927
CITIGROUP INC. DUE 3.668% 7/24/28 1,475,000.000 QTY 1,406,722 1,406,722
CITIGROUP INC. HYBRID 3.875% DUE 2/18/26 40,000.000 QTY 35,406 35,406
CITIGROUP INC. HYBRID 4.000% DUE 12/10/25 35,000.000 QTY 32,298 32,298
CITIGROUP INC. HYBRID 5.950% DUE 5/15/25 20,000.000 QTY 19,571 19,571
CITIGROUP INC. HYBRID 6.250% DUE 8/15/26 25,000.000 QTY 24,675 24,675
CITIGROUP INC. HYBRID 7.375% DUE 5/15/28 27,000.000 QTY 27,328 27,328
CITIGROUP INC. HYBRID 7.625% DUE 11/15/28 10,000.000 QTY 10,196 10,196
CITIGROUP INC. HYBRID 9.107% DUE 2/15/24 4,000.000 QTY 4,010 4,010
CITIGROUP INC. STRUCTURED NOTE DUE 07/24/2024 165,000.000 QTY 203,544 203,544
CITIZENS FINANCIAL GROUP 2.850% DUE 7/27/26 1,050,000.000 QTY 978,747 978,747
CITIZENS FINANCIAL GROUP, INC. 6.350% DUE 4/6/24 383.000 QTY 9,192 9,192
CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500 5.000% DUE 1/6/25 550.000 QTY 10,929 10,929
CMS ENERGY CORPORATION HYBRID 3.750% DUE 12/1/50 5,000.000 QTY 3,948 3,948
CMS ENERGY CORPORATION HYBRID 4.750% DUE 6/1/50 5,000.000 QTY 4,515 4,515
COCA-COLA CO/THE 2.000% DUE 3/5/31 250,000.000 QTY 216,055 216,055
COCA-COLA CO/THE 2.125% DUE 9/6/29 500,000.000 QTY 452,385 452,385
COCA-COLA CO/THE 3.450% DUE 3/25/30 250,000.000 QTY 240,425 240,425
COMCAST CORPORATION 4.200% DUE 08/15/2034 562,000.000 QTY 538,469 538,469
CONSOLIDATED EDISON CO O 4.000% DUE 12/1/28 1,425,000.000 QTY 1,392,453 1,392,453
COSTCO WHOLESALE CORP 3.000% DUE 5/18/27 250,000.000 QTY 240,918 240,918
CROWN CASTLE INTL CORP 3.200% DUE 9/1/24 500,000.000 QTY 491,840 491,840
CSX CORP 4.250% DUE 3/15/29 800,000.000 QTY 799,856 799,856
CVS HEALTH CORPORATION 3.750% DUE 4/1/30 527,000.000 QTY 496,007 496,007
DELL COMPUTER CORP 7.100% DUE 4/15/28 500,000.000 QTY 538,665 538,665
DELL INTERNATIONAL L.L.C. 5.250% DUE 2/1/28 253,000.000 QTY 259,462 259,462
DISCOVER FINANCIAL SERVICES 6.125% DUE 6/23/25 30,000.000 QTY 28,928 28,928
DOLLAR GENERAL CORPORATION 3.500% DUE 4/3/30 430,000.000 QTY 396,563 396,563
DOMINION ENERGY, INC. HYBRID 4.350% DUE 1/15/27 32,000.000 QTY 28,399 28,399
DOMINION ENERGY, INC. HYBRID 4.650% DUE 12/15/24 25,000.000 QTY 23,758 23,758
DOW CHEMICAL CO/THE 4.250% DUE 10/01/2034 351,000.000 QTY 336,627 336,627
DOW CHEMICAL CO/THE 4.800% DUE 11/30/28 250,000.000 QTY 252,578 252,578
DOW CHEMICAL COMPANY 7.375% DUE 11/1/29 500,000.000 QTY 565,140 565,140
DUKE ENERGY CORPORATION HYBRID 4.875% DUE 9/16/24 33,000.000 QTY 32,491 32,491
EBAY INC 2.700% DUE 3/11/30 242,000.000 QTY 215,547 215,547
EDISON INTERNATIONAL HYBRID 5.000% DUE 12/15/26 15,000.000 QTY 13,967 13,967
EDISON INTERNATIONAL HYBRID 5.375% DUE 3/15/26 20,000.000 QTY 18,916 18,916
ELI LILLY & CO 3.100% DUE 5/15/27 500,000.000 QTY 482,780 482,780
EMERA INCORPORATED HYBRID 6.750% DUE 06/15/2076 25,000.000 QTY 24,479 24,479
ENBRIDGE INC HYBRID 8.500% DUE 01/15/2084 20,000.000 QTY 21,274 21,274
ENBRIDGE INC. HYBRID 5.750% DUE 7/15/80 15,000.000 QTY 13,838 13,838
ENBRIDGE INC. HYBRID 7.375% DUE 01/15/2083 38,000.000 QTY 37,367 37,367
ENERGY TRANSFER OPERATING LP FRN 5.270% DUE 11/01/2066 32,000.000 QTY 26,705 26,705
ENERGY TRANSFER PARTNERS 4.200% DUE 4/15/27 365,000.000 QTY 354,820 354,820
ENTERGY CORP 2.400% DUE 06/15/2031 717,000.000 QTY 600,961 600,961
EQUITABLE HOLDINGS, INC. HYBRID 4.950% DUE 9/15/25 10,000.000 QTY 9,516 9,516
EXXON MOBIL CORPORATION 3.043% DUE 3/1/26 250,000.000 QTY 242,920 242,920
FEDEX CORPORATION 3.900% DUE 02/01/2035 355,000.000 QTY 324,832 324,832
FIFTH THIRD BANCORP HYBRID 4.500% DUE 9/30/25 40,000.000 QTY 37,117 37,117
FISERV, INC. 3.500% DUE 7/1/29 422,000.000 QTY 397,385 397,385
FOX CORP 3.500% DUE 4/8/30 568,000.000 QTY 524,764 524,764
GENERAL MILLS INC 3.200% DUE 2/10/27 250,000.000 QTY 239,383 239,383
GENERAL MOTORS FINANCIAL COMPA HYBRID 6.500% DUE 9/30/28 25,000.000 QTY 22,749 22,749
GENERAL MOTORS FINL CO 3.100% DUE 01/12/2032 427,000.000 QTY 364,167 364,167
GNMA CMO 2008 5.000% DUE 12/20/38 500,000.000 QTY 60,024 60,024
GOLDMAN SACHS CAPITAL I 6.345% DUE 2/15/34 200,000.000 QTY 210,532 210,532
GOLDMAN SACHS CAPITAL II VAR% 5,000.000 QTY 4,161 4,161
GOLDMAN SACHS GROUP INC 3.500% DUE 11/16/26 500,000.000 QTY 481,665 481,665
GTE CORPORATION 6.940% DUE 4/15/28 200,000.000 QTY 214,408 214,408
HALLIBURTON CO 3.800% DUE 11/15/25 250,000.000 QTY 245,045 245,045
HEWLETT PACKARD ENTERPRISE COM 5.900% DUE 10/1/24 394,000.000 QTY 395,048 395,048
HOME DEPOT INC 2.800% DUE 9/14/27 250,000.000 QTY 237,810 237,810
HOME DEPOT INC 3.000% DUE 4/1/26 500,000.000 QTY 484,680 484,680
HONEYWELL INTERNATIONAL 2.700% DUE 8/15/29 500,000.000 QTY 462,535 462,535
HP INC 5.500% DUE 1/15/33 500,000.000 QTY 513,955 513,955
HSBC HOLDINGS PLC 2.357% DUE 08/18/2031 250,000.000 QTY 207,350 207,350
HUMANA INC 3.850% DUE 10/1/24 250,000.000 QTY 246,833 246,833
HUMANA INC 3.950% DUE 3/15/27 500,000.000 QTY 489,040 489,040
HUMANA INC 5.875% DUE 3/1/33 500,000.000 QTY 533,910 533,910
HUMANA INC. 5.750% DUE 12/1/28 294,000.000 QTY 307,101 307,101
HUNTINGTON BANCSHARES INCORPOR HYBRID 4.450% DUE 10/15/27 35,000.000 QTY 30,723 30,723
HUNTINGTON BANCSHARES INCORPOR HYBRID 5.625% DUE 7/15/30 5,000.000 QTY 4,515 4,515
HUNTINGTON NATIONAL BANK (THE) 4.552% DUE 5/17/28 450,000.000 QTY 434,957 434,957
ILLUMINA, INC 2.550% DUE 3/23/31 561,000.000 QTY 474,774 474,774
ING GROEP N.V. DUE 4/1/27 842,000.000 QTY 779,178 779,178
INTEL CORP 3.150% DUE 5/11/27 500,000.000 QTY 480,860 480,860
INTEL CORP 3.750% DUE 3/25/27 250,000.000 QTY 245,008 245,008
INTERPUBLIC GROUP COS 4.200% DUE 4/15/24 401,000.000 QTY 398,706 398,706
INTERSTATE POWER AND LIGHT COM 2.300% DUE 6/1/30 1,000,000.000 QTY 855,970 855,970
JOHNSON & JOHNSON 3.550% DUE 03/01/2036 907,000.000 QTY 840,544 840,544
JPMORGAN CHASE & CO 3.625% DUE 12/1/27 250,000.000 QTY 240,200 240,200
JPMORGAN CHASE & CO VAR% 180,000.000 QTY 181,575 181,575
JPMORGAN CHASE & CO VAR% DUE 10/15/30 500,000.000 QTY 445,305 445,305
JPMORGAN CHASE & CO. 2.739% DUE 10/15/30 150,000.000 QTY 133,592 133,592
JPMORGAN CHASE & CO. 3.702% DUE 5/6/30 1,200,000.000 QTY 1,129,284 1,129,284
JPMORGAN CHASE & CO. HYBRID 3.650% DUE 6/1/26 69,000.000 QTY 63,249 63,249
JPMORGAN CHASE & CO. HYBRID 5.000% DUE 8/1/24 35,000.000 QTY 34,358 34,358
JPMORGAN CHASE & CO. HYBRID 6.100% DUE 10/1/24 25,000.000 QTY 24,858 24,858
JPMORGAN CHASE & CO. HYBRID 6.750% DUE 2/1/24 65,000.000 QTY 64,871 64,871
JPMORGAN CHASE & CO. HYBRID 8.938% DUE 2/1/24 11,000.000 QTY 11,096 11,096
JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 05/14/2025 122,000.000 QTY 138,385 138,385
JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 06/18/2025 205,000.000 QTY 225,357 225,357
KELLOGG CO 2.100% DUE 6/1/30 474,000.000 QTY 407,697 407,697
KERR-MCGEE CORP 6.950% DUE 7/1/24 200,000.000 QTY 199,518 199,518
KEYCORP HYBRID 5.000% DUE 9/15/26 25,000.000 QTY 20,073 20,073
KINDER MORGAN INC 2.000% DUE 2/15/31 850,000.000 QTY 707,039 707,039
KOHLS CORP 6.000% DUE 1/15/33 250,000.000 QTY 189,733 189,733
KROGER CO 4.500% DUE 1/15/29 1,000,000.000 QTY 994,470 994,470
LLOYDS BANKING GROUP PLC 2.438% DUE 2/5/25 200,000.000 QTY 193,006 193,006
LOCKHEED MARTIN CORP 3.900% DUE 6/15/32 500,000.000 QTY 482,880 482,880
LOCKHEED MARTIN CORPORATION 3.600% DUE 03/01/2035 519,000.000 QTY 476,686 476,686
M&T BANK CORPORATION HYBRID 3.500% DUE 9/1/26 30,000.000 QTY 22,013 22,013
M&T BANK CORPORATION HYBRID 6.450% DUE 2/15/24 25,000.000 QTY 24,793 24,793
MARKEL CORPORATION HYBRID 6.000% DUE 6/1/25 10,000.000 QTY 9,892 9,892
MARSH & MCLENNAN COS INC 2.250% DUE 11/15/30 490,000.000 QTY 422,429 422,429
MASTERCARD INC 2.950% DUE 6/1/29 500,000.000 QTY 469,760 469,760
MCDONALDS CORP 3.500% DUE 3/1/27 250,000.000 QTY 243,488 243,488
MCDONALD'S CORPORATION MTN 2.625% DUE 9/1/29 500,000.000 QTY 458,075 458,075
MCKESSON CORP 3.950% DUE 2/16/28 500,000.000 QTY 490,535 490,535
MERCK & CO INC 3.400% DUE 3/7/29 750,000.000 QTY 721,448 721,448
METLIFE INC 3.000% DUE 3/1/25 250,000.000 QTY 244,513 244,513
METLIFE INC 4.550% DUE 3/23/30 750,000.000 QTY 754,613 754,613
METLIFE INC 6.500% DUE 12/15/32 500,000.000 QTY 569,485 569,485
METLIFE, INC. HYBRID 3.850% DUE 9/15/25 32,000.000 QTY 30,292 30,292
METLIFE, INC. HYBRID 5.875% DUE 3/15/28 50,000.000 QTY 49,008 49,008
MICROSOFT CORP 2.400% DUE 8/8/26 250,000.000 QTY 238,240 238,240
MICROSOFT CORP 3.125% DUE 11/3/25 500,000.000 QTY 488,190 488,190
MICROSOFT CORP 3.300% DUE 2/6/27 250,000.000 QTY 243,548 243,548
MONDELEZ INTERNATIONAL 1.875% DUE 10/15/32 601,000.000 QTY 490,723 490,723
MOODY'S CORPORATION 4.250% DUE 2/1/29 1,625,000.000 QTY 1,610,148 1,610,148
MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 01/23/2025 125,000.000 QTY 146,925 146,925
MORGAN STANLEY HYBRID 5.875% DUE 9/15/26 31,000.000 QTY 29,655 29,655
MORGAN STANLEY MTN 4.350% DUE 9/8/26 325,000.000 QTY 319,166 319,166
MORGAN STANLEY PFD 7.280% SERIES E FIX TO FLOAT DUE 1/15/24 164.000 QTY 4,115 4,115
MORGAN STANLEY PFD USD1.6250 6.500% DUE 10/15/27 412.000 QTY 10,782 10,782
MORGAN STANLEY PFD USD1.7188 6.880% DUE 1/15/24 1,984.000 QTY 49,640 49,640
MOTOROLA INCORPORATED 6.500% DUE 9/1/25 200,000.000 QTY 202,624 202,624
MPLX LP 4.000% DUE 2/15/25 1,000,000.000 QTY 984,720 984,720
NATIONAL GRID PLC 5.809% DUE 06/12/2033 333,000.000 QTY 350,609 350,609
NATIONAL RURAL UTILITIES COOPE HYBRID 5.250% DUE 4/20/46 25,000.000 QTY 23,918 23,918
NETAPP, INC. 2.700% DUE 6/22/30 582,000.000 QTY 514,645 514,645
NM SLM CORP 5.750% DUE 3/15/29 200,000.000 QTY 152,482 152,482
NORTHERN TRUST CORP 3.150% DUE 5/3/29 500,000.000 QTY 471,310 471,310
NORTHERN TRUST CORP 3.950% DUE 10/30/25 250,000.000 QTY 245,715 245,715
NORTHROP GRUMMAN CORPORATION 2.930% DUE 1/15/25 1,250,000.000 QTY 1,221,513 1,221,513
NOVARTIS CAPITAL CORP 2.200% DUE 8/14/30 365,000.000 QTY 321,824 321,824
NXP B.V. 5.000% DUE 01/15/2033 472,000.000 QTY 473,737 473,737
ORACLE CORP 2.650% DUE 7/15/26 250,000.000 QTY 237,155 237,155
ORACLE CORP 6.250% DUE 11/9/32 500,000.000 QTY 544,770 544,770
ORACLE CORPORATION 4.300% DUE 07/08/2034 245,000.000 QTY 229,396 229,396
PARTNERRE FINANCE B LLC HYBRID 4.500% DUE 10/1/50 20,000.000 QTY 17,017 17,017
PEPSICO INC 2.625% DUE 7/8/29 250,000.000 QTY 230,555 230,555
PEPSICO INC 2.750% DUE 3/19/30 250,000.000 QTY 229,958 229,958
PEPSICO INC 3.000% DUE 10/15/27 250,000.000 QTY 240,280 240,280
PFIZER INC 3.000% DUE 12/15/26 500,000.000 QTY 482,040 482,040
PFIZER INC 3.400% DUE 5/15/24 250,000.000 QTY 248,203 248,203
PFIZER INC 3.450% DUE 3/15/29 500,000.000 QTY 482,250 482,250
PHILIP MOEEIS INTL INC 5.125% DUE 2/15/30 500,000.000 QTY 509,265 509,265
PHILIP MORRIS COS INC 7.750% DUE 1/15/27 200,000.000 QTY 212,934 212,934
PHILIP MORRIS INTL INC 5.500% DUE 9/7/30 184,000.000 QTY 190,968 190,968
PHILIP MORRIS INTL INC 5.750% DUE 11/17/2032 241,000.000 QTY 253,308 253,308
PNC BANK NA 2.700% DUE 10/22/29 250,000.000 QTY 219,433 219,433
PNC BANK NA 3.250% DUE 1/22/28 500,000.000 QTY 470,580 470,580
PNC FINANCIAL SERVICES 2.600% DUE 7/23/26 250,000.000 QTY 236,830 236,830
PNC FINANCIAL SERVICES GROUP, HYBRID 3.400% DUE 9/15/26 59,000.000 QTY 47,246 47,246
PNC FINANCIAL SERVICES GROUP, HYBRID 6.250% DUE 3/15/30 22,000.000 QTY 20,510 20,510
PROCTER & GAMBLE CO/THE 2.850% DUE 8/11/27 500,000.000 QTY 478,720 478,720
PROCTER & GAMBLE CO/THE 3.000% DUE 3/25/30 250,000.000 QTY 234,260 234,260
PRUDENTIAL FINANCIAL INC 3.878% DUE 3/27/28 171,000.000 QTY 166,780 166,780
PRUDENTIAL FINANCIAL, INC. HYBRID 5.125% DUE 3/1/52 14,000.000 QTY 13,152 13,152
PRUDENTIAL FINANCIAL, INC. HYBRID 5.375% DUE 5/15/45 6,000.000 QTY 5,914 5,914
PRUDENTIAL FINANCIAL, INC. HYBRID 6.000% DUE 9/1/52 25,000.000 QTY 24,880 24,880
QUALCOMM INC. 4.650% DUE 05/20/2035 746,000.000 QTY 764,971 764,971
QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 500,000.000 QTY 448,255 448,255
QUEST DIAGNOSTICS INC 3.500% DUE 3/30/25 250,000.000 QTY 244,560 244,560
QUEST DIAGNOSTICS INC 6.400% DUE 11/30/33 500,000.000 QTY 555,080 555,080
REALTY INCOME CORP 4.625% DUE 11/1/25 365,000.000 QTY 362,730 362,730
REALTY INCOME CORPORATION 3.250% DUE 1/15/31 321,000.000 QTY 292,068 292,068
REGIONS FINANCIAL CORPORATION HYBRID 5.750% DUE 6/15/25 5,000.000 QTY 4,855 4,855
REGIONS FINANCIAL CORPORATION PFD DUE 9/15/24 750.000 QTY 17,280 17,280
REGIONS FINANCIAL CORPORATION PFD USD1.4250 5.700% DUE 5/15/29 230.000 QTY 4,901 4,901
ROPER TECHNOLOGIES INC 1.750% DUE 2/15/31 362,000.000 QTY 298,751 298,751
ROYAL BANK OF CANADA STRUCTURED NOTE DUE 09/25/2024 149,000.000 QTY 179,396 179,396
ROYAL BANK OF CANADA STRUCTURED NOTE DUE 12/18/2024 177,000.000 QTY 198,983 198,983
ROYAL BANK OF SCOTLAND GROUP P 3.754% DUE 11/1/29 318,000.000 QTY 310,212 310,212
ROYALTY PHARMA PLC 1.200% DUE 9/2/25 300,000.000 QTY 280,053 280,053
RTX CORP 6.100% DUE 3/15/34 500,000.000 QTY 543,740 543,740
SANTANDER UK GROUP HOLDINGS PL DUE 1/11/28 262,000.000 QTY 238,860 238,860
SANTANDER UK GROUP HOLDINGS PL DUE 8/21/26 826,000.000 QTY 770,461 770,461
SEMPRA ENERGY HYBRID 4.125% DUE 4/1/52 27,000.000 QTY 23,171 23,171
SHERWIN-WILLIAMS COMPANY (THE) 4.050% DUE 8/8/24 399,000.000 QTY 395,409 395,409
SIMON PROPERTY GROUP, L.P. 3.375% DUE 10/1/24 503,000.000 QTY 495,193 495,193
SKYWORKS SOLUTIONS, INC. 3.000% DUE 06/01/2031 228,000.000 QTY 195,572 195,572
SOCIETE GENERALE STRUCTURED NOTE DUE 01/11/2024 11,000.000 QTY 11,813 11,813
SOCIETE GENERALE STRUCTURED NOTE DUE 09/24/2025 285,000.000 QTY 300,618 300,618
SOUTHERN CO 3.250% DUE 7/1/26 250,000.000 QTY 241,265 241,265
SOUTHERN CO 3.700% DUE 4/30/30 500,000.000 QTY 471,740 471,740
SOUTHERN COMPANY (THE) HYBRID 4.000% DUE 1/15/51 15,000.000 QTY 14,263 14,263
SRS CCD 26745899 MTN 3.750% DUE 6/1/26 395,000.000 QTY 381,238 381,238
STARBUCKS CORP 3.550% DUE 8/15/29 250,000.000 QTY 241,185 241,185
STARBUCKS CORP 4.101% DUE 3/1/28 250,000.000 QTY 240,665 240,665
STATE STREET CORP 2.650% DUE 5/19/26 250,000.000 QTY 238,768 238,768
STATE STREET CORP VAR% DUE 12/3/29 250,000.000 QTY 242,423 242,423
STATE STREET CORPORATION 4.141% DUE 12/3/29 1,779,000.000 QTY 1,725,079 1,725,079
STATE STREET CORPORATION HYBRID 9.243% 3/15/24 17,000.000 QTY 17,133 17,133
SUNCOR ENERGY INC. 5.950% DUE 12/01/2034 248,000.000 QTY 260,085 260,085
SYNCHRONY FINANCIAL 4.250% DUE 8/15/24 280,000.000 QTY 276,909 276,909
SYNCHRONY FINANCIAL PFD USD1.4063 5.630% DUE 11/15/24 625.000 QTY 10,781 10,781
TARGET CORP 2.650% DUE 9/15/30 250,000.000 QTY 224,113 224,113
TARGET CORP 3.375% DUE 4/15/29 500,000.000 QTY 481,615 481,615
TELEDYNE TECHNOLOGIES IN 2.750% DUE 04/01/2031 591,000.000 QTY 515,068 515,068
TELEFONICA EMISIONES SA 4.103% DUE 3/8/27 177,000.000 QTY 173,462 173,462
THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE 05/21/2025 149,000.000 QTY 157,314 157,314
THE J. M. SMUCKER COMPANY 4.250% DUE 03/15/2035 406,000.000 QTY 377,998 377,998
THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 250,000.000 QTY 227,933 227,933
THOMSON REUTERS CORPORATION 3.350% DUE 5/15/26 388,000.000 QTY 373,081 373,081
TIME WARNER COS INC 6.950% DUE 1/15/28 200,000.000 QTY 206,762 206,762
TIME WARNER INC 3.600% DUE 7/15/25 250,000.000 QTY 239,875 239,875
TORONTO DOMINION BANK STRUCTURED NOTE DUE 03/04/2026 90,000.000 QTY 89,838 89,838
TORONTO DOMINION BANK STRUCTURED NOTE DUE 07/10/2024 145,000.000 QTY 159,196 159,196
TORONTO-DOMINION BANK (THE) MTN 0.750% DUE 9/11/25 700,000.000 QTY 653,296 653,296
TOTAL SYSTEM SERVICES IN 4.800% DUE 4/1/26 338,000.000 QTY 335,130 335,130
TRANS-CANADA PIPELINES 4.625% DUE 03/01/2034 282,000.000 QTY 267,401 267,401
TRANSCANADA TRUST HYBRID 5.875% DUE 08/15/2076 25,000.000 QTY 23,632 23,632
TRUIST FINANCIAL CORPORATION HYBRID 4.800% DUE 9/1/24 21,000.000 QTY 19,323 19,323
TRUIST FINANCIAL CORPORATION HYBRID 4.950% DUE 9/1/25 5,000.000 QTY 4,787 4,787
TRUIST FINANCIAL CORPORATION HYBRID 5.100% DUE 3/1/30 35,000.000 QTY 31,742 31,742
TRUIST FINANCIAL CORPORATION HYBRID 8.748% DUE 12/15/24 28,000.000 QTY 27,873 27,873
TYSON FOODS INC 7.000% DUE 1/15/28 200,000.000 QTY 204,272 204,272
U.S. BANCORP 2.677% DUE MTN 01/27/2033 319,000.000 QTY 266,458 266,458
U.S. BANCORP 5.850% DUE 10/21/2033 358,000.000 QTY 369,621 369,621
U.S. BANCORP HYBRID 3.700% DUE 1/15/27 39,000.000 QTY 30,617 30,617
UBS AG STRUCTURED NOTE DUE 01/14/2026 128,000.000 QTY 136,525 136,525
UBS AG STRUCTURED NOTE DUE 03/12/2025 163,000.000 QTY 170,188 170,188
UBS GROUP AG 4.55% DUE 4/17/26 345,000.000 QTY 340,570 340,570
UDR INC MTN 3.200% DUE 1/15/30 198,000.000 QTY 180,073 180,073
UNION PACIFIC CORP 6.625% DUE 2/1/29 500,000.000 QTY 553,050 553,050
UNITED TECHNOLOGIES CORP 3.125% DUE 5/4/27 250,000.000 QTY 237,793 237,793
UNITEDHEALTH GROUP INC 2.000% DUE 5/15/30 250,000.000 QTY 216,410 216,410
UNITEDHEALTH GROUP INC 2.300% DUE 5/15/31 250,000.000 QTY 217,018 217,018
UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 250,000.000 QTY 242,795 242,795
UNITEDHEALTH GROUP INC 3.375% DUE 4/15/27 250,000.000 QTY 242,250 242,250
UNITEDHEALTH GROUP INCORPORATE 5.800% DUE 03/15/2036 585,000.000 QTY 640,528 640,528
US BANCORP 3.100% DUE 4/27/26 500,000.000 QTY 479,295 479,295
US BANCORP 3.150% DUE 4/27/27 250,000.000 QTY 237,975 237,975
VENTAS RLTY LTD PARTNERS 4.000% DUE 3/1/28 250,000.000 QTY 239,073 239,073
VERIZON COMMUNICATIONS, INC. 0.750% DUE 3/22/24 215,000.000 QTY 212,687 212,687
VERIZON COMMUNICATIONS, INC. 1.750% DUE 1/20/31 270,000.000 QTY 221,765 221,765
VIACOM INC 5.500% DUE 5/15/33 500,000.000 QTY 473,300 473,300
VODAFONE GROUP PUBLIC LIMITED HYBRID 7.000% DUE 04/04/2079 10,000.000 QTY 10,310 10,310
VOYA FINANCIAL, INC. HYBRID 7.748% DUE 9/15/28 50,000.000 QTY 51,800 51,800
WALMART INC 2.375% DUE 9/24/29 250,000.000 QTY 227,915 227,915
WALMART INC 3.250% DUE 7/8/29 250,000.000 QTY 240,123 240,123
WALMART INC 3.700% DUE 6/26/28 250,000.000 QTY 247,210 247,210
WALT DISNEY COMPANT/THE 3.150% DUE 9/17/25 250,000.000 QTY 243,243 243,243
WALT DISNEY COMPANY/THE 3.800% DUE 3/22/30 500,000.000 QTY 486,235 486,235
WASTE MANAGEMENT INC 1.500% DUE 3/15/31 250,000.000 QTY 204,653 204,653
WASTE MANAGEMENT INC 2.000% DUE 6/1/29 500,000.000 QTY 445,410 445,410
WASTE MANAGEMENT INC 4.150% DUE 4/15/32 500,000.000 QTY 489,040 489,040
WELLS FARGO & COMPANY 2.879% DUE 10/30/30 700,000.000 QTY 623,119 623,119
WELLS FARGO & COMPANY 3.300% DUE 9/9/24 250,000.000 QTY 246,690 246,690
WELLS FARGO & COMPANY 4.100% DUE 6/3/26 250,000.000 QTY 244,593 244,593
WELLS FARGO & COMPANY HYBRID 5.875% DUE 6/15/25 50,000.000 QTY 49,527 49,527
WELLS FARGO & COMPANY HYBRID 3.900% DUE 3/15/26 45,000.000 QTY 41,575 41,575
WELLS FARGO & COMPANY HYBRID 7.625% DUE 9/15/8 32,000.000 QTY 33,490 33,490
WELLS FARGO & COMPANY MTN 3.750% DUE 1/24/24 1,050,000.000 QTY 1,048,583 1,048,583
WELLS FARGO & COMPANY PFD 6.6250 DUE 3/15/24 572.000 QTY 14,351 14,351
WELLS FARGO & COMPANY VAR% DUE 4/4/31 250,000.000 QTY 241,855 241,855
WELLS FARGO & COMPNAY 3.550% DUE 9/29/25 250,000.000 QTY 244,320 244,320
WESTPAC BANKING CORPORATION 4.322% DUE MTN 11/23/2031 778,000.000 QTY 748,389 748,389
WHIRLPOOL CORP 3.700% DUE 5/1/25 250,000.000 QTY 244,428 244,428

TY 2023 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) 286.000 SHS 36,256 36,256
AMAZON.COM INC (AMZN) 2,500.000 SHS 379,850 379,850
AMERICAN HOMES 4 RENT PFD USD1.5625 6.25% (AMHPRH) 2,098.000 SHS 53,163 53,163
AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) 16,110.000 SHS 2,197,082 2,197,082
APPLE INC (AAPL) 3,772.000 SHS 726,223 726,223
ARTISAN INTERNATIONAL FUND INV MUTUAL FUND (ARTIX) 90,324.543 SHS 2,422,504 2,422,504
AT&T INC 5.000% PFD STK SERIES A 20,000.000 SHS 419,800 419,800
AVALONBAY COMMUNITIES INC CMN (AVB) 265.000 SHS 49,613 49,613
BANK OF AMERICA CORP 4.125% PFD STK SERIES PP 20,000.000 SHS 368,000 368,000
BANK OF AMERICA CORP 5.375% PFD STK SERIES KK 15,000.000 SHS 345,150 345,150
BLACKSTONE SECD LENDING (BXSL) 50,494.000 SHS 1,395,654 1,395,654
BOSTON PPTYS INC (BXP) 2,000.000 SHS 140,340 140,340
CAPITAL ONE FINL (COF) 2,000.000 SHS 262,240 262,240
CHEVRON CORP (CVX) 2,000.000 SHS 298,320 298,320
CITIGROUP INC 7.125% PFD STK 10,000.000 SHS 256,300 256,300
COSTCO WHOLESALE CRP DEL (COST) 680.000 SHS 448,854 448,854
CROWN CASTLE INTL CORP CMN (CCI) 574.000 SHS 66,119 66,119
CUBESMART CMN (CUBE) 897.000 SHS 41,576 41,576
DIGITAL REALTY TRUST, INC. CMN (DLR) 227.000 SHS 30,550 30,550
DIGITAL REALTY TRUST, INC. PFD USD1.3125 5.25% (DLRPRJ) 3,384.000 SHS 74,956 74,956
DIGITALBRIDGE GROUP INC. PFD USD1.7812 7.12% (DBRGPRJ) 360.000 SHS 8,266 8,266
DIGITALBRIDGE GROUP, INC. PFD USD1.7875 7.15% (DBRGPRI) 502.000 SHS 11,646 11,646
DISNEY (WALT) CO COM STK (DIS) 2,280.000 SHS 205,861 205,861
DOUGLAS EMMETT INC (DEI) 4,000.000 SHS 58,000 58,000
EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 328.000 SHS 23,137 23,137
EQUITY RESIDENTIAL CMN (EQR) 680.000 SHS 41,589 41,589
EXTRA SPACE STORAGE INC. CMN (EXR) 196.000 SHS 31,425 31,425
EXXON MOBIL CORP (XOM) 6,000.000 SHS 599,880 599,880
GENERAL MILLS (GIS) 2,000.000 SHS 130,280 130,280
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 112,027.897 SHS 3,636,426 3,636,426
HEALTHCARE REALTY TRUST INC CMN (HR) 1,599.000 SHS 27,551 27,551
HEALTHPEAK PPTYS INC (PEAK) 7,925.000 SHS 156,915 156,915
HOME DEPOT INC (HD) 980.000 SHS 339,619 339,619
HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875 4.75% (HPPPRC) 2,901.000 SHS 40,643 40,643
INTL BUSINESS MACHINES CORP (IBM) 31,400.000 SHS 5,135,470 5,135,470
ISHARES RUSSELL 2000 ETF (IWM) 12,500.000 SHS 2,508,875 2,508,875
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF (DVY) 8,950.000 SHS 1,049,119 1,049,119
JBG SMITH PROPERTIES (JBGS) 58,444.000 SHS 994,132 994,132
JOHNSON AND JOHNSON COM (JNJ) 1,536.000 SHS 240,753 240,753
JOHNSON CONTROLS INTERNATIONAL (JCI) 3,045.000 SHS 175,514 175,514
JP MORGAN CHASE & CO 4.550% PFD STK SER DD 20,000.000 SHS 410,000 410,000
JP MORGAN CHASE & CO 4.625% PFD STK SER LL 20,000.000 SHS 417,600 417,600
JP MORGAN CHASE & CO 5.750% PFD STK SER DD 6,000.000 SHS 150,000 150,000
JP MORGAN CHASE & CO 6.000% PFD STK SER EE 4,000.000 SHS 101,240 101,240
JPMORGAN CHASE & CO (JPM) 3,240.000 SHS 551,124 551,124
KENVUE INC (KVUE) 3,727.000 SHS 80,242 80,242
KIMBERLY CLARK (KMB) 1,000.000 SHS 121,510 121,510
KKR REAL ESTATE FINANCE TRUST CMN (KREF) 2,243.000 SHS 29,675 29,675
KYNDRYL HOLDINGS INC (KD) 6,280.000 SHS 130,498 130,498
LADDER CAPITAL CORP CMN CLASS A (LADR) 4,284.000 SHS 49,309 49,309
META PLATFORMS INC-CLASS A (META) 40.000 SHS 14,158 14,158
METLIFE INC 4.750% PFD STK SER F 10,000.000 SHS 204,000 204,000
MICROSOFT CORP (MSFT) 7,140.000 SHS 2,684,926 2,684,926
MORGAN STANLEY 4.250% PFD STK SERIES O 20,000.000 SHS 381,400 381,400
NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 2,000.000 SHS 118,180 118,180
NVIDIA CORPORATION (NVDA) 740.000 SHS 366,463 366,463
OMEGA HEALTHCARE INVESTORS INC CMN (OHI) 1,428.000 SHS 43,782 43,782
PEBBLEBROOK HOTEL TRUST PFD USD1.5938 6.38% (PEBPRE) 2,620.000 SHS 56,671 56,671
PENNYMAC MORTGAGE INVESTMENT T CMN (PMT) 1,847.000 SHS 27,613 27,613
PENTAIR PLC (PNR) 2,000.000 SHS 145,420 145,420
PEPSICO INC (PEP) 2,200.000 SHS 373,648 373,648
PFIZER INC (PFE) 5,000.000 SHS 143,950 143,950
PRUDENTIAL FINANCIAL INC (PRU) 10,000.000 SHS 1,037,100 1,037,100
PUB SVC ENTERPRISE GRP (PEG) 2,484.000 SHS 151,897 151,897
PUBLIC STORAGE PFD USD0.9688 3.88% (PSAPRN) 5,588.000 SHS 95,387 95,387
REGIONS FINANCIAL CORP VAR% PFD STK SER B 10,000.000 SHS 230,400 230,400
REXFORD INDUSTRIAL REALTY, INC PFD USD1.4688 5.88% (REXRPRB) 3,615.000 SHS 85,025 85,025
RLJ LODGING TRUST CONV PFD STK 7.800% (RLJPRA) 1,687.000 SHS 42,259 42,259
SL GREEN REALTY CORP. PFD USD1.6250 6.50% (SLGPRI) 2,306.000 SHS 48,634 48,634
SPDR S&P 500 ETF TRUST (SPY) 31,200.000 SHS 14,829,672 14,829,672
STAG INDUSTRIAL, INC. CMN (STAG) 1,309.000 SHS 51,391 51,391
TESLA, INC. (TSLA) 225.000 SHS 55,908 55,908
TPG RE FINANCE TRUST, INC. CMN (TRTX) 4,901.000 SHS 31,857 31,857
TRAVELLERS COS INC (TRV) 3,443.000 SHS 655,857 655,857
U.S. BANCORP 3.750% PFD STK SERIES L 20,000.000 SHS 331,600 331,600
UDR INC CMN (UDR) 486.000 SHS 18,609 18,609
URBAN EDGE PROPERTIES (UE) 58,444.000 SHS 1,069,525 1,069,525
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND (VIG) 12,280.000 SHS 2,092,512 2,092,512
VANGUARD WHITEHALL FUNDS (VYM) 18,525.000 SHS 2,067,946 2,067,946
VENTAS, INC. CMN (VTR) 1,406.000 SHS 70,075 70,075
VICI PROPERTIES INC. CMN (VICI) 2,071.000 SHS 66,023 66,023
VISA INC CL A SHRS (V) 2,500.000 SHS 650,875 650,875
VORNADO REALTY TRUST (VNO) 116,888.000 SHS 3,302,086 3,302,086
VORNADO REALTY TRUST PFD USD1.3125 5.25% (VNOPRM) 3,614.000 SHS 54,210 54,210
W. P. CAREY INC. CMN (WPC) 519.000 SHS 33,636 33,636
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (IDBEF) 69,125.000 SHS 2,556,243 2,556,243

TY 2023 InvestmentsGovtObligationsSch
Name:
LAW FOUNDATION INC
EIN:
22-3074635
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

0
State & Local Government Securities - End of Year Book Value:


776,136
State & Local Government Securities - End of Year Fair Market Value:


776,136


TY 2023 InvestmentsOtherSchedule2
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK CAPITAL ALLOCATION TERM TRUST 25,000.000 QTY FMV 373,750 373,750
BLACKROCK GLOBAL ALLOCATION FD 50,224.541 QTY FMV 918,105 918,105
BLACKROCK MID CAP GROWTH EQUITY 21,833.779 QTY FMV 713,091 713,091
EATON VANCE INCOME FUND OF BOSTON I 496,764.684 QTY FMV 2,553,370 2,553,370
GLOBAL LONG SHORT PARTNERS FMV 2,044 2,044
GS HIGH YIELD FLOATING RATE FUND CLASS P 292,420.633 QTY FMV 2,602,544 2,602,544
GS SHORT DURATION BOND FUND CLASS P 137,893.855 QTY FMV 1,325,160 1,325,160
GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 602,501.716 QTY FMV 6,211,793 6,211,793
ISHARES RUSSELL 1000 VALUE 8,300.000 QTY FMV 1,371,575 1,371,575
ISHARES RUSSELL 2000 6,000.000 QTY FMV 1,204,260 1,204,260
KKR ASIAN FUND III, LP FMV 6,069,462 6,069,462
KKR ASIAN FUND IV SCSP FMV 2,726,828 2,726,828
KKR LENDING PARTNERS EUROPE (USD), LP FMV 1,563,297 1,563,297
NORTHVOLT INVESTMENTS, SLP 350,000.000 QTY FMV 373,603 373,603
PATIENT OPPORTUNITY TRUST 20,692.817 QTY FMV 624,509 624,509
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP 1,400,000.000 QTY FMV 1,063,439 1,063,439
PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP 1,000,000.000 QTY FMV 1,083,588 1,083,588
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP 1,000,000.000 QTY FMV 1,273,019 1,273,019
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP 1,000,000.000 QTY FMV 1,231,859 1,231,859
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP 2,000,000.000 QTY FMV 2,329,361 2,329,361
PRIVATE EQUITY MANAGERS (2020) 1,000,000.000 QTY FMV 764,994 764,994
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP 2,000,000.000 QTY FMV 1,066,870 1,066,870
SECTOR SPDR UTILITIES 8,000.000 QTY FMV 506,640 506,640
SPDR S&P 500 EFT TRUST 3,790.000 QTY FMV 1,801,425 1,801,425
TCV XI ACCESS OFFSHORE SCSP 205,000.000 QTY FMV 131,034 131,034
THIRD POINT PARTNERS QUALIFIED LP FMV 15,676,453 15,676,453
VINTAGE IX B OFFSHORE SCSP 1,000,000.000 QTY FMV 66,984 66,984
VINTAGE VII OFFSHORE SCSP 1,000,000.000 QTY FMV 666,914 666,914
VINTAGE VIII OFFSHORE SCSP 2,000,000.000 QTY FMV 1,873,789 1,873,789
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. 2,500,000.000 QTY FMV 2,361,541 2,361,541
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. 1,500,000.000 QTY FMV 1,292,571 1,292,571
WEST STREET GLOBAL GROWTH OFFS 1,000,000.000 QTY FMV 420,605 420,605
WEST STREET STRATEGIC SOLUTION 1,000,000.000 QTY FMV 572,360 572,360

TY 2023 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 479 479   0
BUSINESS REGISTRATION FEES 30 0   30
OTHER PARTNERSHIP EXPENSES THRU K-1S 0 164,183   0


TY 2023 OtherIncomeSchedule2
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 22,945 22,945 22,945
OTHER PARTNERSHIP INCOME THRU K-1S 0 160,543 0


TY 2023 OtherIncreasesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Description Amount
UNREALIZED GAIN ON INVESTMENTS 16,542,911


TY 2023 OtherProfessionalFeesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 435,117 435,117   0


TY 2023 SubstantialContributorsSch
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Name Address
JUDITH WILF TESTAMENTARY LEAD TRUST
  		820 MORRIS TURNPIKE
SHORT HILLS,NJ07078


TY 2023 TaxesSchedule
Name:
LAW FOUNDATION INC
EIN:
22-3074635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 209,054 0   0
FOREIGN TAXES 1,104 7,874   0
UNRELATED BUSINESS INCOME TAX 425,000 0   0