2024-10-15T12:38:48-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 223553441 THE Z S & M WILF FOUNDATION INC ZS&M 9739248246 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 ZYGMUNT WILF PRESIDENT, TREASURER, TRUSTEE 9739248246 2024-10-15 1 0 JOSEPH L ALI CPA P02093808 2122862600 2023 2024-10-15 13:58:12Z X 147653426 X 13000 9494 9494 5109218 4495755 -397640 15608426 40621 394451 614883 5128523 5160753 0 0 0 10398 0 10398 6123 6123 0 543 512 31 17064 6635 10429 12039533 12039533 12056597 6635 12049962 -6928074 5154118 15000 15000 10005363 13468802 13468802 1943954 1022056 1022056 50497201 61645021 61645021 65427437 63670736 63670736 9137282 7831811 7831811 137011237 147653426 147653426 0 0 X 137011237 147653426 137011237 147653426 137011237 147653426 137011237 -6928074 17570263 147653426 0 147653426 PUBLICLY TRADED SECURITIES 14373563 15555353 -1181790 -1181790 TESLA, INC (TSLA) 5,000.000 SHARES D 2020-02-04 2023-01-23 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100000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 N/A PC SCHOLARSHIPS 1612500 YM-YWHA OF UNION COUNTY INC 501 GREEN LANE UNION NJ 07083 N/A PC ANNUAL SUPPORT 15000 12039533 0 14 9494 14 5109218 01 18 -397640 FEDERAL EXCISE TAX REFUND 01 394451 0 5115523 0 5115523 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 13000 X BOOKKEEPING AND TAX PREPARATION FEES 10398 0 10398 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. 21ST CENTURY FOX AMERICA 3.700% DUE 10/15/25 (250,000.000 QTY) 242708 242708 AETNA INC 3.500% DUE 11/15/24 (500,000.000 QTY) 491560 491560 ALLSTATE CORP 03.280% DUE 12/15/26 (250,000.000 QTY) 240860 240860 AMAZON.COM INC 03.150% DUE 08/22/27 (500,000.000 QTY) 480995 480995 AMAZON.COM INC 5.200% DUE 12/3/25 (250,000.000 QTY) 252880 252880 AMERICAN EXPRESS CO 3.625% DUE 12/5/24 (500,000.000 QTY) 491725 491725 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(250,000.000 QTY) 241333 241333 ENERGY TRANSFER LP VAR% DUE 1/22/25 (8,610,000.000 QTY) 7933930 7933930 EXXON MOBIL CORPORATION 03.043% DUE 03/01/26 (250,000.000 QTY) 242920 242920 FIFTH THIRD BANCORP VAR% DUE 5/16/33 (625,000.000 QTY) 597057 597057 FIFTH THIRD BANCORP VAR% DUE 6/5/24 (2,750,000.000 QTY) 2649329 2649329 FORD MTR CR CO LLC 6.950% DUE 3/6/26 (750,000.000 QTY) 768340 768340 GEN MOTORS FINL CO VAR% 9/20/27 (1,000,000.000 QTY) 887000 887000 GENERAL MOTORS ACCPT CRP 08.000% DUE 11/01/31 (250,000.000 QTY) 273148 273148 GOLDMAN SACHS CAP II VAR DUE 5/15/27 (3,000,000.000 QTY) 2496660 2496660 GOLDMAN SACHS GROUP INC 03.800% DUE 03/15/30 (250,000.000 QTY) 235153 235153 GOLDMAN SACHS GROUP INC 3.850% DUE 07/08/24 (250,000.000 QTY) 247738 247738 GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD (2,000,000.000 QTY) 1781102 1781102 GOLDMAN SACHS GROUP INC VAR% DUE 10/21/27 (625,000.000 QTY) 571763 571763 HOME DEPOT INC 3.350% 09/15/25 (250,000.000 QTY) 245095 245095 HSBC HOLDINGS PLC VAR% 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VERIZON COMMUNICATIONS 04.016% DUE 12/03/29 (125,000.000 QTY) 121004 121004 VERIZON COMMUNICATIONS 6.400% DUE 9/15/33 (100,000.000 QTY) 111005 111005 VISA INC 3.150% DUE 12/14/25 (500,000.000 QTY) 487950 487950 WALGREENS BOOTS ALLIANCE 03.450% DUE 06/01/26 (250,000.000 QTY) 237723 237723 WALMART INC 03.250% DUE 07/08/29 (250,000.000 QTY) 240123 240123 WALMART INC 03.700% DUE 06/26/28 (250,000.000 QTY) 247210 247210 WAL-MART STORES INC 3.300% DUE 4/22/24 (500,000.000 QTY) 496680 496680 WALT DISNEY COMPANY/THE 3.00% DUE 02/13/26 (500,000.000 QTY) 483655 483655 WELLS FARGO & COMPANY 04.300% DUE 07/22/27 (250,000.000 QTY) 244843 244843 ADVERUM BIOTECHNOLOGIES INC (ADVM) 50,000.000 SHS 37640 37640 ALPHABET INC-CL C (GOOG) 20,000.000 SHS 2818600 2818600 AMAZON COM INC COM (AMZN) 48,000.000 SHS 7293120 7293120 APPLE INC (AAPL) 88,800.000 SHS 17096664 17096664 ARCHER-DANIELS-MIDLAND CO (ADM) 13,399.000 SHS 967676 967676 AT&T INC 5.000% PERP SERIES A 200,000.000 SHS 419800 419800 AVALONBAY CMMUN INC (AVB) 24,585.000 SHS 4602804 4602804 BANK OF AMERICA CORP 04.125% PFD STK SER PP 10,000.000 SHS 184000 184000 BANK OF AMERICA CORP 5.375% PFD STK SER KK 10,000.000 SHS 230100 230100 BRISTOL-MYERS SQUIBB CO (BMY) 5,000.000 SHS 256550 256550 CAPITAL ONE FINCL CO 4.800% PFD STK SER J 10,000.000 SHS 176400 176400 CHEVRON CORP (CVX) 1,700.000 SHS 253572 253572 CITIGROUP INC 7.125% PFD STK SER J 10,000.000 SHS 256300 256300 COCA COLA COM (KO) 6,000.000 SHS 353580 353580 DISNEY (WALT) CO COM STK (DIS) 800.000 SHS 72232 72232 ELI LILLY & CO (LLY) 10,700.000 SHS 6237244 6237244 ESSEX PPTY TR INC COM (ESS) 3,000.000 SHS 743820 743820 ILLUMINA INC (ILMN) 10,200.000 SHS 1420248 1420248 INTEL CORP (INTC) 17,975.000 SHS 903244 903244 JOHNSON AND JOHNSON COM (JNJ) 691.000 SHS 108307 108307 JOHNSON CONTROLS INTER (JCI) 20,000.000 SHS 1152800 1152800 JP MORGAN CHASE & CO 4.625% PFD STK SER LL 20,000.000 SHS 417600 417600 JPMORGAN CHASE & CO 4.550% PFD STK SER JJ 10,000.000 SHS 205000 205000 KENVUE INC (KVUE) 1,678.000 SHS 36127 36127 LOWE'S COMPANIES INC (LOW) 11,000.000 SHS 2448050 2448050 MCDONALDS CORP COM (MCD) 700.000 SHS 207557 207557 METLIFE INC 04.750% PFD STK SER F 10,000.000 SHS 204000 204000 MICROSOFT CORP (MSFT) 10,700.000 SHS 4023628 4023628 MONDELEZ INTERNATIONAL (MDLZ) 5,900.000 SHS 427337 427337 MORGAN STANLEY 04.250% PFD STK SER O 10,000.000 SHS 190700 190700 NOVARTIS AG-SPONSORED ADR (NVS) 5,000.000 SHS 504850 504850 ORACLE CORP (ORCL) 20,000.000 SHS 2108600 2108600 PAYPAL HOLDINGS INC SHS (PYPL) 3,000.000 SHS 184230 184230 PFIZER INC (PFE) 5,000.000 SHS 143950 143950 SANDOZ GROUP AG-ADR (SDZN) 1,000.000 SHS 32010 32010 SOUTHERN CO 04.2500% DUE 10/15/60 PFD STK 20,000.000 SHS 397000 397000 U.S. BANCORP 3.750% PFD STK 20,000.000 SHS 331600 331600 VERIZON COMMUNICATNS COM (VZ) 2,500.000 SHS 94250 94250 VORNADO REALTY TRUST 5.250% PFD STK 5,000.000 SHS 75000 75000 WALMART INC (WMT) 25,000.000 SHS 3941250 3941250 WALT DISNEY CO/THE (DIS) 970.000 SHS 87581 87581 0 0 1022056 1022056 BLACKROCK ESG CAP 25,000.000 QTY FMV 403250 403250 BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE), LP 270.000 QTY FMV 288835 288835 JPM MANAGED INCOME FD - USO - L (JMGIX) 263,706.580 QTY FMV 2639703 2639703 JPMORGAN EQUITY PREMIUM INCO (JEPI) 17,575.000 QTY FMV 966274 966274 JPMRGN PREFER & INC SEC-I 235,366.770 QTY FMV 2158313 2158313 VORNADO REALTY TRUST (VNO) 48,688.000 QTY FMV 1375436 1375436 BANK FEES 512 512 0 BUSINESS REGISTRATION FEES 31 0 31 PARTNERSHIP INCOME 0 614883 0 FEDERAL EXCISE TAX REFUND 394451 394451 UNREALIZED GAIN ON INVESTMENTS 17570263 FOREIGN TAX 6123 6123 0