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GENERAL SUPPORT 500 EAST BRUNSWICK ARTS COALITION 1 CIVIC CENTER DRIVE EAST BRUNSWICK NJ 08816 N/A PC GENERAL SUPPORT 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC SCHOLARSHIPS 150000 FAMILY PROMISE 46 PARK STREET MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 6000 FREEHOLD FOOTBALL INC 320 MOUNTS CORNER DRIVE 215 FREEHOLD NJ 07728 N/A PC GENERAL SUPPORT 500 FRIENDS OF JERUSALEM INSTITUTE FOR STRATEGY 8644 LITTLE SWIFT CIRCLE JACKSONVILLE FL 32256 N/A PC GENERAL SUPPORT 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 N/A PC GENERAL SUPPORT 12200 HAROLD GRINSPOON FOUNDATION HUNT STREET AGAWAM MA 01001 N/A PC PROGRAM SUPPORT 200000 HEART OF FLORIDA UNITED WAY 1940 CANNERY WAY ORLANDO FL 32804 N/A PC PROGRAM SUPPORT 100000 HOLOCAUST RESOURCE FOUNDATION INC 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 N/A PC GENERAL SUPPORT 30000 IMMACULATE CONCEPTION HIGH SCHOOL 33 COTTAGE PLACE MONTCLAIR NJ 07042 N/A PC GENERAL SUPPORT 1000 INTERNATIONAL MARCH OF THE LIVING INC 2 W 45TH ST SUITE 1500 NEW YORK NY 10036 N/A PC SCHOLARSHIPS 200000 ISRAEL INSTITUTE INC 11718 ENID DRIVE POTOMAC MD 20854 N/A PC PROGRAM SUPPORT 50000 JCC METROWEST 760 NORTHFIELD ROAD WEST ORANGE NJ 07052 N/A PC PROGRAM SUPPORT 5000 JEWISH COMMUNITY HOUSING CORPORATION 651 WEST MOUNT PLEASANT AVENUE LIVINGSTON NJ 07039 N/A PC GENERAL SUPPORT 2500 JEWISH COMMUNITY HOUSING CORPORATION 651 WEST MOUNT PLEASANT AVENUE LIVINGSTON NJ 07039 N/A PC CAPITAL SUPPORT 200000 JEWISH FAMILY SERVICE OF CENTRAL NJ 655 WESTFIELD AVENUE ELIZABETH NJ 07208 N/A PC PROGRAM SUPPORT 10000 JEWISH FAMILY SERVICE OF METROWEST NJ 256 COLUMBIA TURNPIKESUITE 105 FLORHAM PARK NJ 07932 N/A PC PROGRAM SUPPORT 10000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 N/A PC GENERAL SUPPORT 100000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 N/A PC PROGRAM SUPPORT 8528279 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM FL 33409 N/A PC PROGRAM SUPPORT 50000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10004 N/A PC PROGRAM SUPPORT 625000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 1800 JEWISH VOCATIONAL SERVICES OF METROWEST 354 EISENHOWER PARKWAY SUITE 2150 LIVINGSTON NJ 07039 N/A PC GENERAL SUPPORT 5000 LEMONTREE FOODS INC 228 PARK AVENUE SOUTH NEW YORK NY 10003 N/A PC PROGRAM SUPPORT 30000 MEDAL OF HONOR MUSEUM FOUNDATION 1717 EAST RANDOL MILL RD SUITE 301 ARLINGTON TX 76011 N/A PC CAPITAL SUPPORT 100000 MINNESOTA VIKINGS FOUNDATION 2600 VIKINGS CIRCLE EAGAN MN 55121 N/A PC PROGRAM SUPPORT 100000 MORSELIFE FOUNDATION INC 4847 DAVID MACK DRIVE WEST PALM FL 33417 N/A PC PROGRAM SUPPORT 25000 NATIONAL LIBRARY OF ISRAEL USA 25 WEST 45TH STREETSUITE 504 NEW YORK NY 10036 N/A PC CAPITAL SUPPORT 300000 NATIONAL RAMAH COMMISSION INC 3080 BROADWAY 4TH FLOOR NEW YORK NY 10027 N/A PC PROGRAM SUPPORT 36000 NEW YORK CITY POLICE FOUNDATION INC 555 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10017 N/A PC GENERAL SUPPORT 10000 NJY CAMPS 21 PLYMOUTH STREET FAIRFIELD NJ 07004 N/A PC PROGRAM SUPPORT 50000 PALM BEACH ORTHODOX SUNAGOGUE 120 NORTH COUNTY ROAD PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 5000 PAPER MILL PLAYHOUSE 22 BROOKSIDE DRIVE MILLBURN NJ 07041 N/A PC GENERAL SUPPORT 25000 PENCIL INC 30 W 26TH STREET 5TH FLOOR NEW YORK NY 10010 N/A PC PROGRAM SUPPORT 30000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 400 N WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 N/A PC PROGRAM SUPPORT 250000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 N/A PC GENERAL SUPPORT 5000 PROTECT & SERVE FOUNDATION INC 36 BLUEBIRD WAY RARITAN NJ 08869 N/A PC GENERAL SUPPORT 1000 RABBINICAL COLLEGE OF AMERICA PO BOX 1996 MORRISTOWN NJ 07962 N/A PC CAPITAL SUPPORT 750000 RABBINICAL COLLEGE OF AMERICA PO BOX 1996 MORRISTOWN NJ 07962 N/A PC GENERAL SUPPORT 35000 REPAIR THE WORLD INC 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 N/A PC PROGRAM SUPPORT 30000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE STREET SUITE 400 NEW BRUNSWICK NJ 08901 N/A PC PROGRAM SUPPORT 10000 SD FOUNDATION AKA VOTING RIGHTS LAB 611 PENNSYLVANIA AVENUE SUITE 201 WASHINGTON DC 20003 N/A PC PROGRAM SUPPORT 150000 SELFHELP COMMUNITY SERVICES 520 EIGHTH AVENUE NEW YORK NY 10018 N/A PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 500 THE FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY INC 51 W 52ND STREET 31ST FLOOT NEW YORK NY 10019 N/A PC CAPITAL SUPPORT 500000 THE MIRYAM INSTITUTE INC PO BOX 243 GREAT NECK NY 11022 N/A PC PROGRAM SUPPORT 50000 THE ROSE HOUSE PO BOX 544 CEDAR KNOLLS NJ 07927 N/A PC GENERAL SUPPORT 500 THE YOUNG SCHOLARS INSTITUTE 349 W STATE STREET TRENTON NJ 08618 N/A PC PROGRAM SUPPORT 25000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 25000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC PROGRAM SUPPORT 200000 UNITED WAY OF GREATER UNION COUNTY 219 CENTRAL AVENUE RAHWAY NJ 07065 N/A PC PROGRAM SUPPORT 50000 UNIVERSITY OF PENNSYLVANIA HILLEL 215 SOUTH 39TH STREET PHILADELPHIA PA 19104 N/A PC PROGRAM SUPPORT 10000 US HOLOCAUST MEMORIAL MUSEUM 60 EAST 42ND STREET SUITE 2540 NEW YORK NY 10165 N/A PC GENERAL SUPPORT 18000 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37240 N/A PC SCHOLARSHIPS 1000000 WEST PALM GOLF COMMUNITY TRUST INC 7301 GEORGIA AVENUE WEST PALM BEACH FL 33405 N/A PC GENERAL SUPPORT 10000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 N/A PC GENERAL SUPPORT 250000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 N/A PC SCHOLARSHIPS 1010000 17497297 0 14 8592 14 2935258 01 23629 18 2152341 REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND 01 1375000 0 6494820 0 6494820 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 37092 0 37092 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. WASTE MANAGEMENT INC 3.150% DUE 11/15/27 250,000.000 SHS 240455 240455 PNC BANK 3.250% DUE 1/22/28 250,000.000 SHS 239013 239013 ANTHEM INC 4.101% DUE 3/1/28 500,000.000 SHS 490380 490380 UNILEVER CAPITAL CORP 3.500% DUE 3/22/2/8 250,000.000 SHS 242505 242505 UNITEDHEALTH GROUP INC 3.850% DUE 6/15/28 250,000.000 SHS 244168 244168 CITIGROUP INC 4.125% DUE 7/25/28 250,000.000 SHS 243793 243793 NORTHERN TRUST CORP 3.650% DUE 8/3/28 250,000.000 SHS 242455 242455 BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 SHS 234088 234088 ANHEUSER-BUSCH INBEV 4.750% DUE 1/23/29 250,000.000 SHS 251120 251120 MERCK & CO INC 3.400% DUE 3/7/29 750,000.000 SHS 717285 717285 PFIZER INC 3.450% DUE 3/15/29 250,000.000 SHS 239830 239830 PNC FINANCIAL SERVICES 3.450% DUE 4/23/29 250,000.000 SHS 237503 237503 NORTHERN TRUST CORP 3.150% DUE 5/3/29 250,000.000 SHS 235818 235818 MCKESSON CORP 4.750% DUE 5/30/29 250,000.000 SHS 249908 249908 HOME DEPOT INC 2.950% DUE 6/15/29 250,000.000 SHS 233290 233290 WALMART INC 3.250% DUE 7/8/29 500,000.000 SHS 480110 480110 US BANCORP 3.000% DUE 7/30/29 250,000.000 SHS 229538 229538 HONEYWELL INTERNATIONAL 2.700% DUE 8/15/29 250,000.000 SHS 230725 230725 STARBUCKS CORP 3.550% DUE 8/15/29 250,000.000 SHS 238183 238183 CATERPILLAR INC 2.600% DUE 9/19/29 250,000.000 SHS 228760 228760 THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 250,000.000 SHS 228210 228210 INTEL CORP 2.450% DUE 11/15/29 250,000.000 SHS 220005 220005 STATE STREET CORP VAR% DUE 12/3/29 250,000.000 SHS 243988 243988 TARGET CORP 2.350% DUE 2/15/30 250,000.000 SHS 223660 223660 GOLDMAN SACHS GROUP INC 3.800% DUE 3/15/30 250,000.000 SHS 236580 236580 WALT DISNEY COMPANY 3.800% DUE 3/22/30 250,000.000 SHS 240030 240030 METLIFE INC 4.550% DUE 3/23/30 250,000.000 SHS 248240 248240 CATERPILLAR INC 2.600% DUE 4/9/30 250,000.000 SHS 226438 226438 QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 250,000.000 SHS 226040 226040 COCA-COLA CO 2.000% DUE 3/5/31 250,000.000 SHS 215320 215320 AMAZON.COM 2.100% DUE 5/21/31 250,000.000 SHS 214845 214845 GNMA CMO 2004 5.500% DUE 2/20/34 500,000.000 SHS 101577 101577 GNMA CMO 2008 6.000% DUE 8/16/38 8,250,000.000 SHS 1506219 1506219 HP ENTERPRISE CO 4.900% DUE 10/15/25 500,000.000 SHS 500321 500321 NOVARTIS CAP CORP 3.000% DUE 11/20/25 350,000.000 SHS 345171 345171 MORGAN STANLEY 5.000% DUE 11/24/25 350,000.000 SHS 350900 350900 IBM CORP 4.500% DUE 2/6/26 350,000.000 SHS 349609 349609 APPLE INC 0.700% DUE 2/8/26 350,000.000 SHS 334191 334191 GOLDMAN SACHS GROUP INC 3.750% DUE 2/25/26 350,000.000 SHS 345787 345787 COMCAST CORP 3.150% DUE 3/1/26 350,000.000 SHS 343688 343688 EXXON MOBIL CORP 3.043% DUE 3/1/26 350,000.000 SHS 343734 343734 JPMORGAN CHASE & CO VAR% DUE 4/22/26 350,000.000 SHS 345117 345117 WELLS FARGO & CO VAR% DUE 4/25/26 350,000.000 SHS 347922 347922 BK OF AMER CORP VAR% DUE 6/19/26 350,000.000 SHS 341832 341832 WSTRN MN MUNI PWR AGY 2.545% DUE 1/1/28 500,000.000 SHS 475065 475065 TIME WARNER INC 6.950% DUE 1/15/28 200,000.000 SHS 202786 202786 DALLAS-FORT WORTH TX INTL ARPT 2.434% DUE 11/1/28 250,000.000 SHS 232048 232048 DALLAS-FORT WORTH TX INTL ARPT 2.554% DUE 11/1/30 100,000.000 SHS 89661 89661 MICROSOFT CORP 4.200% DUE 11/3/35 250,000.000 SHS 242631 242631 FNMA 2007-30 CL KZ 5.000% DUE 4/25/37 900,000.000 SHS 407222 407222 FHLMC 3393 CL BY 5.500% DUE 11/15/37 200,000.000 SHS 8986 8986 CITIGROUP INC VAR% DTD 9/21/23 1,000,000.000 SHS 1064016 1064016 CITIGROUP VAR% DTD 4/24/15 500,000.000 SHS 498203 498203 KEYCORP VAR% DTD 9/9/16 250,000.000 SHS 240308 240308 PNC FINL SERVICES VAR% DTD 11/1/16 100,000.000 SHS 98771 98771 JPMORGAN CHASE & CO VAR% DTD 10/20/17 500,000.000 SHS 504462 504462 CHARLES SCHWAB CORP VAR% DTD 10/31/17 250,000.000 SHS 238901 238901 BK OF AMER CORP VAR% DTD 3/15/18 1,250,000.000 SHS 1261546 1261546 VOYA FINL INC VAR% DTD 9/12/18 250,000.000 SHS 263783 263783 TRUIST FINL CORP VAR% DTD 7/29/19 250,000.000 SHS 248665 248665 TRUIST FINL CORP VAR% DTD 12/9/19 250,000.000 SHS 250137 250137 CITIGROUP INC VAR% DTD 1/23/20 500,000.000 SHS 496752 496752 METLIFE INC VAR% DTD 9/10/20 500,000.000 SHS 489283 489283 MORGAN STANLEY VAR% DTD 10/2/20 250,000.000 SHS 257790 257790 MORGAN STANLEY VAR% DTD 10/2/21 250,000.000 SHS 250672 250672 CITIGROUP VAR% DTD 12/10/20 500,000.000 SHS 486558 486558 WELLS FARGO & CO VAR% DTD 1/26/21 500,000.000 SHS 484241 484241 CAP ONE FINL CO VAR% DTD 6/10/21 500,000.000 SHS 470532 470532 CITIGROUP INC VAR% DTD 10/27/21 500,000.000 SHS 478217 478217 GOLDMAN SACHS GROUP INC VAR% DTD 10/29/21 1,000,000.000 SHS 957556 957556 BK OF AMER CORP VAR% DTD 1/25/22 500,000.000 SHS 481601 481601 PNC FINL SERVICES VAR% DTD 8/19/22 250,000.000 SHS 252089 252089 CITIGROUP INC VAR% DTD 3/6/24 500,000.000 SHS 520377 520377 JPMORGAN CHASE & CO VAR% DTD 3/12/24 1,500,000.000 SHS 1585022 1585022 GOLDMAN SACHS GROUP INC VAR% DTD 4/23/24 500,000.000 SHS 524274 524274 WELLS FARGO & CO VAR% DTD 7/23/24 500,000.000 SHS 515507 515507 CITIGROUP INC VAR% DTD 7/30/24 500,000.000 SHS 529160 529160 GOLDMAN SACHS GROUP INC VAR% DTD 9/26/24 1,500,000.000 SHS 1487783 1487783 AT&T INC PFD STK 5.000% PERP SERIES A 20,000.000 SHS 434000 434000 BANK OF AMERICA CORP PFD STK 5.375% 10,000.000 SHS 241800 241800 CAPITAL ONE FINCL CO PFD STK 4.800% SER J 10,000.000 SHS 196200 196200 JP MORGAN CHASE & CO PFD STK 4.625% SER LL 20,000.000 SHS 441600 441600 JP MORGAN CHASE & CO PFD STK 4.550% SER JJ 10,000.000 SHS 216200 216200 METLIFE INC PFD STK 4.750% SER F 10,000.000 SHS 219200 219200 SOUTHERN CO PFD STK 4.750% SER 2020C 20,000.000 SHS 411000 411000 US BANCORP PFD STK 3.750% 20,000.000 SHS 348000 348000 VORNADO REALTY TRUST PFD STK 5.250% SER M 5,000.000 SHS 91150 91150 ALPHABET INC (GOOGL) 20,000.000 SHS 3422200 3422200 AMAZON.COM INC (AMZN) 38,400.000 SHS 7157760 7157760 AVALONBAY CMMUN INC (AVB) 15,000.000 SHS 3324150 3324150 VISA INC CL A (V) 3,000.000 SHS 869550 869550 GENERAL MOTORS CO (GM) 4,175.000 SHS 211923 211923 INTERNATIONAL BUSINESS MACHINES CORP (IBM) 19,458.000 SHS 4022358 4022358 KYNDRYL HOLDINGS INC (KD) 3,891.000 SHS 89065 89065 ALLSTATE CORP PFD STK 5.100% (ALLPH) 2,000.000 SHS 45540 45540 AT&T INC PFD STK (TPA) 14,000.000 SHS 303800 303800 AT&T INC PFD STK (TPC) 5,800.000 SHS 119480 119480 BANK OF AMERICA CORP PFD STK (BACPB) 15,000.000 SHS 383400 383400 BANK OF AMERICA CORP PFD STK (BACPM) 15,000.000 SHS 362700 362700 BANK OF AMERICA CORP PFD STK (BACPN) 9,000.000 SHS 202410 202410 BANK OF AMERICA CORP PFD STK (BACPO) 7,200.000 SHS 143784 143784 BANK OF AMERICA CORP PFD STK (BACPP) 2,000.000 SHS 37680 37680 DUKE ENERGY CORP (DUKPA) 5,000.000 SHS 125800 125800 JP MORGAN CHASE & CO PFD STK (JPMPK) 13,625.000 SHS 294573 294573 JP MORGAN CHASE & CO PFD STK (JPMPJ) 6,000.000 SHS 137640 137640 JP MORGAN CHASE & CO PFD STK (JPMPC) 10,000.000 SHS 257100 257100 WELLS FARGO & CO (WFCPZ) 10,000.000 SHS 209600 209600 BLACKROCK ESG CAPITAL 25,000.000 SHS FMV 429000 429000 ANTARES STRATEGIC CREDIT FUND FMV 2616615 2616615 BLACKROCK CORP HI YLD (HYT) 6,723.000 SHS FMV 66423 66423 JPM STRAT INC OPP FD (JSOSX) 137,026.590 SHS FMV 1564844 1564844 JPM SHORT DURATION BD FD (HLLVX) 45,029.030 SHS FMV 486764 486764 JPM FLOAT RATE INC FD (JPHSX) 489,873.340 SHS FMV 4159025 4159025 STATE OF ISRAEL BOND - 10TH JUBILEE FIX 10Y 3.500% DUE 12/1/26 FMV 250000 250000 STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 1.830 DUE 12/1/26 FMV 195000 195000 STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 2.730 DUE 4/1/24 FMV 565000 565000 BANK FEES 180 180 0 BUSINESS REGISTRATION FEES 31 0 31 OFFICE EXPENSES 14970 0 14970 ADMINISTRATIVE FEES 2963 0 2963 INSURANCE 9362 0 9362 DUES AND SUBSCRIPTIONS 170 0 170 FILING FEES 338 0 338 PARTNERSHIP INCOME 23629 27454 23629 REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND 1375000 1375000 ADJUSTMENT TO COST TO RECOGNIZE CORRECT REALIZED GAIN ON SALE OF SECURITIES 825 UNREALIZED GAIN ON INVESTMENTS 7325812 PHILANTHROPIC CONSULTING 400000 0 400000 COMMUNICATIONS CONSULTING 99000 0 99000 INVESTMENT CONSULTING FEES 48000 48000 0 INVESTMENT MANAGEMENT FEES 1940 1940 0