| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX SERVICES | 32,951 | 0 | 32,951 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990PF: PART VI-A LINE 11 | NAME OF CONTROLLED ENTITY: SILFO REALTY CORPEMPLOYER ID NO: 27-0622857ADDRESS: C/O DAN KOMANSKY 150 BROADHOLLOW RD RM 304, MELVILLE, NY 11747DESCRIPTION OF TRANSFER: RENT AND UTILITIESTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: $32,146.68EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. 3.6% 05/14/2025 SR LIEN 37000 SHARES | 36,851 | 36,842 |
| AIR LEASE CORP 3.375% 07/01/2025 SR LIEN 24000 SHARES | 23,817 | 23,814 |
| ALEXANDRIA REAL ESTATE EQUITIE 3.45% 04/30/2025 SR LIEN 37000 SHARES | 36,815 | 36,818 |
| AMERICAN HONDA FINANCE CORPORA MTN 5.8% 10/03/2025 USD SR LIEN 23000 SHARES | 23,192 | 23,175 |
| BANK OF AMERICA CORPORATION MTN 3.875% 08/01/2025 SR LIEN 37000 SHARES | 36,863 | 36,819 |
| BANK OF NOVA SCOTIA (THE) 5.45% 06/12/2025 SR LIEN 37000 SHARES | 37,129 | 37,114 |
| BUNGE LIMITED FINANCE CORP. 1.63% 08/17/2025 SR LIEN 37000 SHARES | 36,314 | 36,298 |
| CANADIAN NATL RESOURCES 2.05% 07/15/2025 SR LIEN 18000 SHARES | 17,736 | 17,730 |
| CITIGROUP INC. 3.3% 04/27/2025 SR LIEN 37000 SHARES | 36,817 | 36,822 |
| COMCAST CORPORATION 3.375% 08/15/2025 SR LIEN 37000 SHARES | 36,707 | 36,684 |
| CROWN CASTLE INTL CORP 1.35% 07/15/2025 SR LIEN 18000 SHARES | 17,687 | 17,655 |
| DUKE ENERGY PROGRESS, LLC 3.25% 08/15/2025 SR LIEN 22000 SHARES | 21,829 | 21,819 |
| EQUINOR ASA 2.875% 04/06/2025 SR LIEN 13000 SHARES | 12,936 | 12,944 |
| FISERV, INC. 3.85% 06/01/2025 SR LIEN 28000 SHARES | 27,869 | 27,864 |
| GENERAL DYNAMICS CORP 3.5% 05/15/2025 SR LIEN 37000 SHARES | 36,854 | 36,869 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 SR LIEN 37000 SHARES | 36,966 | 36,959 |
| MARSH & MCLENNAN COS INC 3.5% 03/10/2025 SR LIEN 37000 SHARES | 36,910 | 36,927 |
| MCDONALD'S CORP MTN 3.3% 07/01/2025 SR LIEN 21000 SHARES | 20,855 | 20,851 |
| MCKESSON CORP 0.9% 12/03/2025 USD SR LIEN 38000 SHARES | 36,747 | 36,737 |
| METLIFE, INC. 3.6% 11/13/2025 USD SR LIEN 29000 SHARES | 28,759 | 28,758 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 SR LIEN 37000 SHARES | 36,927 | 36,922 |
| MORGAN STANLEY MTN 4.0% 07/23/2025 SR LIEN 36000 SHARES | 35,893 | 35,852 |
| NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 SR LIEN 37000 SHARES | 37,060 | 37,065 |
| NXP BV/NXP FDG/NXP USA 2.7% 05/01/2025 SER WI SR LIEN 37000 SHARES | 36,746 | 36,745 |
| ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN 18000 SHARES | 17,897 | 17,897 |
| PEPSICO, INC. 3.5% 07/17/2025 SR LIEN 6000 SHARES | 5,973 | 5,968 |
| PFIZER INVESTMENT ENTERPRISES 4.65% 05/19/2025 SR LIEN 37000 SHARES | 37,013 | 37,015 |
| PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 SR LIEN 6000 SHARES | 5,935 | 5,936 |
| PHILIP MORRIS INTERNATIONAL IN 3.375% 08/11/2025 SR LIEN 23000 SHARES | 22,831 | 22,817 |
| ROYAL BANK OF CANADA MTN 3.375% 04/14/2025 SR LIEN 12000 SHARES | 11,952 | 11,960 |
| TEXAS INSTRUMENTS INC 1.375% 03/12/2025 SR LIEN 37000 SHARES | 36,777 | 36,769 |
| TOYOTA MOTOR CREDIT CORP MTN 3.95% 06/30/2025 SR LIEN 6000 SHARES | 5,987 | 5,980 |
| U.S. TREASURY NOTE 0.250000% 07/31/2025 JJ ON THE RUN 182000 SHARES | 177,856 | 177,861 |
| U.S. TREASURY NOTE 2.875000% 11/30/2025 MN OFF THE RUN 54000 SHARES | 53,342 | 53,336 |
| UNION PACIFIC CORP 3.25% 08/15/2025 USD SR LIEN 37000 SHARES | 36,702 | 36,685 |
| WALT DISNEY COMPANY (THE) 3.35% 03/24/2025 SR LIEN 35000 SHARES | 34,900 | 34,902 |
| WESTPAC BANKING CORPORATION 3.735% 08/26/2025 SR LIEN 30000 SHARES | 29,843 | 29,837 |
| AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN 114000 SHARES | 117,205 | 115,555 |
| AIR LEASE CORP 4.625% 10/01/2028 USD SER 10Y SR LIEN 134000 SHARES | 132,353 | 131,719 |
| ALEXANDRIA REAL ESTATE EQUITIE 3.375% 08/15/2031 USD SR LIEN 129000 SHARES | 117,038 | 115,482 |
| ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 221000 SHARES | 211,389 | 212,766 |
| AMERICAN EXPRESS 04/25/2030 USD SR LIEN CPN 04/25/24 5.532% 198000 SHARES | 204,809 | 201,681 |
| AMGEN INC. 5.25% 03/02/2033 USD SR LIEN 113000 SHARES | 115,635 | 112,217 |
| ANTHEM INC 4.101% 03/01/2028 USD SR LIEN 118000 SHARES | 116,028 | 115,395 |
| AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN 114000 SHARES | 116,193 | 114,366 |
| AUTOZONE INC 5.1% 07/15/2029 USD SR LIEN 87000 SHARES | 88,362 | 87,498 |
| BANK OF AMERICA CORP MTN 3/5/2029 USD SR LIEN CPN 3/5/18 3.97% 210000 SHRS. | 204,666 | 203,656 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN 07/21/2028 4.89% 206000 SHARES | 207,749 | 206,810 |
| BAT INTL FINANCE PLC 4.448% 03/16/2028 USD SR LIEN 67000 SHARES | 66,158 | 65,925 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 120000 SHARES | 117,092 | 116,848 |
| CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN 200000 SHARES | 204,378 | 201,586 |
| CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 USD SR LIEN 103000 SHARES | 100,712 | 100,808 |
| CIGNA CORP 2.375% 03/15/2031 USD SR LIEN 136000 SHARES | 117,598 | 115,185 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 152000 SHRS | 146,441 | 146,279 |
| COMCAST CORPORATION 1.95% 01/15/2031 USD SR LIEN 175000 SHARES | 148,811 | 146,407 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 90000 SHARES | 87,001 | 86,607 |
| CVS HEALTH CORPORATION 5.7% 06/01/2034 USD SR LIEN 86000 SHARES | 87,596 | 84,554 |
| DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN 116000 SHARES | 116,353 | 113,458 |
| ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN 79000 SHARES | 82,150 | 79,860 |
| ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN 84000 SHARES | 86,869 | 85,152 |
| EVERSOURCE ENERGY 3.375% 03/01/2032 USD SR LIEN 98000 SHARES | 87,083 | 85,827 |
| FISERV, INC. 5.625% 08/21/2033 USD SR LIEN 84000 SHARES | 87,242 | 85,508 |
| FOX CORP 3.5% 04/08/2030 USD SR LIEN 94000 SHARES | 88,053 | 87,362 |
| GENERAL MOTORS FINL CO 5.75% 02/08/2031 USD SR LIEN 87000 SHARES | 89,065 | 88,150 |
| HUMANA INC. 5.875% 03/01/2033 USD SR LIEN 83000 SHARES | 86,911 | 83,315 |
| IBM INTERNATIONAL CAPITAL PTE. 4.9% 02/05/2034 USD SR LIEN 135000 SHARES | 134,897 | 131,215 |
| INTERCONTINENTAL EXCHANGE, INC 3.75% 09/21/2028 89000 SHARES | 86,429 | 85,652 |
| JM SMUCKER CO 2.375% 03/15/2030 USD SR LIEN 83000 SHARES | 74,435 | 73,282 |
| JPMORGAN CHASE & CO 6/01/2028 USD SR LIEN CPN 5/27/20 2.182% 147000 SHRS | 137,389 | 138,083 |
| JPMORGAN CHASE & CO 9/22/27 USD SER FXD SR LIEN CPN 9/22/21 1.47% 74000 SHRS | 69,105 | 70,008 |
| LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN 89000 SHARES | 78,316 | 77,353 |
| MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 151000 SHARES | 145,925 | 144,432 |
| MOODY'S CORPORATION 5.0% 08/05/2034 USD SR LIEN 62000 SHARES | 62,680 | 60,683 |
| MORGAN STANLEY MTN 4/20/2029 USD SR LIEN CPN 4/21/23 5.164% 202000 SHRS | 204,565 | 202,551 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 120000 SHARES | 117,767 | 116,506 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 113000 SHARES | 100,351 | 99,454 |
| PHILIP MORRIS INTERNATIONAL IN 3.125% 03/02/2028 USD SR LIEN 115000 SHARES | 109,735 | 109,388 |
| PNC FINANCIAL SERVICES GROUP 1/24/2034 SR LIEN CPN 1/24/23 5.068% 67000 SHRS | 66,707 | 65,323 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN 65000 SHARES | 59,051 | 59,265 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 116000 SHARES | 116,710 | 115,256 |
| SABINE PASS LIQUEFACTION, LLC 4.2% 3/15/2028 USD SER WI SR LIEN 135000 SHRS | 132,611 | 131,796 |
| SOUTHERN COMPANY (THE) 3.7% 04/30/2030 USD SER A SR LIEN 155000 SHARES | 147,138 | 145,559 |
| STATE STREET CORPORATION 12/3/29 USD SR LIEN CPN 12/03/18 4.141% 210000 SHRS | 206,970 | 204,128 |
| TORONTO-DOMINION BANK (THE) MTN 1.25% 09/10/2026 USD SR LIEN 95000 SHARES | 88,664 | 89,726 |
| TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN 160000 SHARES | 134,611 | 133,834 |
| TRUIST FINANCIAL CORP MTN 1/26/29 USD SR LIEN CPN 01/26/23 4.873% 67000 SHRS | 66,986 | 66,664 |
| U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% 63000 SHARES | 65,829 | 64,413 |
| UNITEDHEALTH GROUP INCORPORATE 4.8% 01/15/2030 USD SR LIEN 70000 SHARES | 70,955 | 69,719 |
| VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN 120000 SHARES | 115,848 | 113,116 |
| WYETH LLC 5.95% 04/01/2037 USD SR LIEN 191000 SHARES | 208,263 | 199,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS CMN ETF 166620 SHARES | AT COST | 7,975,750 | 7,967,768 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 1.138 SHARES | AT COST | 19 | 17 |
| ISHARES TRUST - ISHARES BROAD CMN 143517 SHARES | AT COST | 5,259,936 | 5,279,990 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT 88675 SHARES | AT COST | 7,248,164 | 25,698,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LEGAL COUNSEL | 7,150 | 0 | 7,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,038 | 3,038 | 3,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATA PROCESSING | 14,770 | 0 | 14,770 | |
| FILING FEES | 1,521 | 0 | 1,521 | |
| INSURANCE | 7,723 | 0 | 7,723 | |
| OFFICE EXPENSES | 3,565 | 0 | 3,566 | |
| TELEPHONE | 3,668 | 0 | 3,668 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME (LOSS) | -312 | -312 | -312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 40,859 | 40,859 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 90,000 | 0 | 0 |