2024-08-14T08:45:54-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 223411571 JOSEPH AND ELIZABETH WILF FOUNDATION INC JOSE 9739248246 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 ZYGMUNT WILF VICE PRESIDENT & TRUSTEE 9739248246 2024-07-15 1 0 JOSEPH L ALI CPA P02093808 2122862600 2023 2024-08-08 14:25:15Z X 41105497 X 5170308 147 147 1118543 1118543 -415892 8371640 0 5873106 1118690 0 0 0 6000 0 6000 192 161 31 6192 161 6031 530000 530000 536192 161 536031 5336914 1118529 10718 4687 4687 5592038 6359863 6359863 2674863 0 0 8188979 17672089 17672089 13701697 16665608 16665608 3245050 403250 403250 33413345 41105497 41105497 0 0 X 33413345 41105497 33413345 41105497 33413345 41105497 33413345 5336914 4100360 42850619 1745122 41105497 PUBLICLY TRADED SECURITIES 8371640 8787532 -415892 -415892 -415892 15548 0 15548 0 15548 26459 0 0 0 26459 X 0 10911 10911 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY LLC 2122862600 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 PRESIDENT & TRUSTEE 0.25 0 0 0 ZYGMUNT WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 VICE PRESIDENT & TRUSTEE 0.25 0 0 0 MARK WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 SECRETARY & TRUSTEE 0.25 0 0 0 ELIZABETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 DANIEL WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 ELANA WILF TANZMAN 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 HALLE WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 JASON WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 JONATHAN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 ORIN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 RACHEL S WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 STEPHANIE WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 STEVEN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 29678267 4894109 0 34572376 0 0 34572376 518586 34053790 1702690 1702690 15548 15548 1687142 0 1687142 0 1687142 536031 0 536031 1687142 0 0 2025635 464264 2489899 536031 0 0 0 536031 0 1151111 1151111 1338788 0 0 0 0 0 0 874524 464264 464264 ELIZABETH WILF X KEAN UNIVERSITY FOUNDATION INC 1000 MORRIS AVENUE UNION NJ 07083 N/A PC SCHOLARSHIP SUPPORT 30000 RABBINICAL COLLEGE OF AMERICA PO BOX 1996 MORRISTOWN NJ 07962 N/A PC GENERAL OPERATING SUPPORT 500000 530000 0 14 147 14 1118543 18 -415892 0 702798 0 702798 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 5170308 X 1 MICROSOFT CORP (MSFT) 13,800.000 SHARES 5170308 2023-12-26 BOOKKEEPING AND TAX PREPARATION FEES - PKF O'CONNOR DAVIES 6000 0 6000 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. AETNA INC 3.500% DUE 11/15/24 250,000.000 QTY 245780 245780 ALTRIA GROUP INC 4.800% DUE 2/14/29 250,000.000 QTY 249355 249355 AMAZON.COM 3.800% DUE 12/5/24 250,000.000 QTY 247415 247415 AMERICAN EXPRESS CO 3.625% DUE 12/5/24 250,000.000 QTY 245851 245851 ANHEUSER-BUSCH INBEV WOR 4.000% DUE 4/13/28 500,000.000 QTY 494190 494190 ANTHEM INC 4.101% DUE 3/1/28 500,000.000 QTY 491935 491935 AT&T INC 3.800% DUE 2/15/27 250,000.000 QTY 244123 244123 BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY 231210 231210 BANK OF NY MELLON CORP 3.250% DUE 5/16/27 250,000.000 QTY 239713 239713 BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 250,000.000 QTY 242563 242563 BRISTOL-MYERS SQUIBB CO 3.450% DUE 11/15/27 250,000.000 QTY 242570 242570 CIGNA CORP 4.125% DUE 11/15/25 250,000.000 QTY 246813 246813 CITIGROUP INC 3.400% DUE 5/1/26 250,000.000 QTY 241323 241323 CITIGROUP INC 4.600% DUE 3/9/26 250,000.000 QTY 246873 246873 COCA-COLA CO 2.125% DUE 9/6/29 500,000.000 QTY 452385 452385 CONSOLIDATED EDISON CO 4.000% DUE 12/1/28 250,000.000 QTY 244290 244290 CVS HEALTH CORP 3.250% DUE 8/15/29 250,000.000 QTY 233065 233065 DEERE & COMPANY 3.100% DUE 4/15/30 250,000.000 QTY 232275 232275 ELI LILLY & CO 3.375% DUE 3/15/29 250,000.000 QTY 240650 240650 EXXON MOBIL CORPORATION 3.482% DUE 3/19/30 250,000.000 QTY 237773 237773 GOLDMAN SACHS GROUP 3.750% DUE 5/22/25 250,000.000 QTY 244905 244905 GOLDMAN SACHS GROUP 5.950% DUE 1/15/27 250,000.000 QTY 257213 257213 HOME DEPOT INC 3.750% DUE 2/15/24 250,000.000 QTY 249333 249333 HONEYWELL INTERNATIONAL 4.950% DUE 2/15/28 250,000.000 QTY 257488 257488 HP INC 3.400% DUE 6/17/30 250,000.000 QTY 228765 228765 HUMANA INC 3.950% DUE 3/15/27 250,000.000 QTY 244520 244520 HUMANA INC 4.875% DUE 4/1/30 250,000.000 QTY 252940 252940 IBM CORP 4.500% DUE 2/6/28 250,000.000 QTY 251375 251375 INTEL CORP 3.150% DUE 5/11/27 250,000.000 QTY 240430 240430 JPMORGAN CHASE & CO 3.125% DUE 1/23/25 250,000.000 QTY 244775 244775 JPMORGAN CHASE & CO 3.300% DUE 4/1/26 250,000.000 QTY 242083 242083 MASTERCARD INC 3.350% DUE 3/26/30 375,000.000 QTY 358253 358253 MCDONALDS CORP 3.600% DUE 7/1/30 250,000.000 QTY 237498 237498 MCKESSON CORP 3.950% DUE 2/16/28 500,000.000 QTY 490535 490535 METLIFE INC 3.600% DUE 11/13/25 250,000.000 QTY 245508 245508 MICROSOFT CORP 3.125% DUE 11/3/25 500,000.000 QTY 488190 488190 NORTHERN TRUST CO 3.650% DUE 8/3/28 250,000.000 QTY 241793 241793 ORACLE CORP 4.500% DUE 5/6/28 250,000.000 QTY 250208 250208 PEPSICO INC 3.000% DUE 10/15/27 250,000.000 QTY 240280 240280 PEPSICO INC 3.600% DUE 3/1/24 250,000.000 QTY 249215 249215 PFIZER INC 3.000% DUE 12/15/26 500,000.000 QTY 482040 482040 PHILIP MORRIS INTL INC 3.125% DUE 3/2/28 250,000.000 QTY 236335 236335 PHILIP MORRIS INTL INC 3.375% DUE 8/11/25 250,000.000 QTY 243928 243928 PNC BANK NA 3.250% DUE 2/6/28 250,000.000 QTY 235290 235290 PNC BANK NA 4.050% DUE 7/26/28 250,000.000 QTY 241093 241093 QUEST DIAGNOSTICS INC 3.450% DUE 6/1/26 250,000.000 QTY 243183 243183 SOUTHERN CO 3.250% DUE 7/1/26 250,000.000 QTY 241265 241265 STARBUCKS CORP 2.250% DUE 3/12/30 500,000.000 QTY 439355 439355 STATE STREET CORP 3.550% DUE 8/18/25 250,000.000 QTY 245298 245298 TARGET CORP 2.650% DUE 9/15/30 500,000.000 QTY 448225 448225 THE WALT DISNEY COMPANY 3.375% DUE 11/15/26 250,000.000 QTY 242893 242893 UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 250,000.000 QTY 242795 242795 UNITEDHEALTH GROUP INC3.875% DUE 12/15/28 250,000.000 QTY 244388 244388 US BANCORP 3.150% DUE 4/27/27 500,000.000 QTY 475950 475950 VERIZON COMMUNICATIONS 3.875% DUE 2/8/29 125,000.000 QTY 121310 121310 WALMART INC 3.700% DUE 6/26/28 500,000.000 QTY 494420 494420 WASTE MANAGEMENT INC 3.150% DUE 11/15/27 250,000.000 QTY 239503 239503 WELLS FARGO & COMPANY 3.000% DUE 2/19/25 250,000.000 QTY 244483 244483 WELLS FARGO & COMPANY VAR% DUE 5/22/28 250,000.000 QTY 238395 238395 AVALONBAY CMMUN INC (AVB) 18,500.000 SHS 3463570 3463570 BANK OF AMERICA CORP PFD STK SER KK 5.375% 10,000 QTY 230100 230100 BANK OF AMERICA CORP PFD STK SER PP 4.125% 10,000 QTY 184000 184000 CHEVRON CORP (CVX) 8,000.000 SHS 1193280 1193280 JOHNSON AND JOHNSON (JNJ) 998.000 SHS 156426 156426 JP MORGAN CHASE & CO PFD STK SER LL 4.625% 80,000 QTY 1670400 1670400 KENVUE INC (KVUE) 2,425.000 SHS 52210 52210 MCDONALDS CORP (MCD) 1,000.000 SHS 296510 296510 MICROSOFT CORP (MSFT) 19,700.000 SHS 7407988 7407988 REGENREON PHARMACTCLS (REGN) 2,000.000 SHS 1756580 1756580 SOUTHERN CO PERPETUAL 4.200% 20,000 QTY 397000 397000 US BANCORP PFD STK SER L 3.750% 20,000 QTY 331600 331600 VERIZON COMMUNCATNS (VZ) 3,400.000 SHS 128180 128180 WALMART INC (WMT) 1,300.000 SHS 204945 204945 WELLS FARGO & CO PFD STK SER Z 4.750% 10,000 QTY 199300 199300 BLACKROCK ESG CAPITAL (ECAT) 25,000.000 QQTY FMV 403250 403250 DIFFERENCE BETWEEN FAIR VALUE & DONOR COST OF CONTRIBUTED SECURITIES 1745122 BANK FEES 161 161 0 ADMINISTRATIVE EXPENSES 31 0 31 UNREALIZED GAIN ON INVESTMENTS 4100360