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STATE STREET CORP DUE 12/3/29 250,000.000 QTY 229400 229400 TARGET CORP 2.350% DUE 2/15/30 250,000.000 QTY 206588 206588 THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 250,000.000 QTY 214053 214053 TIME WARNER INC 3.600% DUE 7/15/25 250,000.000 QTY 231730 231730 TYCO INTERNATIONAL FINAN 3.900% DUE 2/14/26 250,000.000 QTY 230585 230585 UNILEVER CAPITAL CORP 3.500% DUE 3/22/28 250,000.000 QTY 230230 230230 UNION PACIFIC CORP 3.250% DUE 8/15/25 250,000.000 QTY 238705 238705 UNITED TECHNOLOGIES CORP 3.125% DUE 5/4/27 250,000.000 QTY 228293 228293 UNITEDHEALTH GROUP INC 3.750% DUE 7/15/25 250,000.000 QTY 242580 242580 UNITEDHEALTH GROUP INC 3.850% DUE 6/15/28 250,000.000 QTY 232670 232670 US BANCORP 3.000% DUE 7/30/29 250,000.000 QTY 210985 210985 US BANCORP 3.100% DUE 4/27/26 250,000.000 QTY 231750 231750 US BANCORP 3.150% DUE 4/27/27 250,000.000 QTY 229685 229685 USD THOMSON REUTERS 3.350% DUE 5/15/26 250,000.000 QTY 232375 232375 VERIZON COMMUNICATIONS 3.500% DUE 11/1/24 500,000.000 QTY 484985 484985 WALGREENS BOOTS ALLIANCE 250,000.000 QTY 467990 467990 WALMART INC 3.250% DUE 7/8/29 250,000.000 QTY 454595 454595 WALMART INC 3.400% DUE 6/26/23 250,000.000 QTY 248163 248163 WALT DISNEY COMPANY/THE 3.000% DUE 2/13/26 250,000.000 QTY 467040 467040 WALT DISNEY COMPANY/THE 3.800% DUE 3/22/30 250,000.000 QTY 227568 227568 WASTE MANAGEMENT INC 3.150% DUE 11/15/27 250,000.000 QTY 227780 227780 WELLS FARGO & COMPANY 3.450% DUE 2/13/23 250,000.000 QTY 249023 249023 WELLS FARGO & COMPANY 4.300% DUE 7/22/27 250,000.000 QTY 233688 233688 WHIRLPOOL CORP 3.700% DUE 5/1/25 500,000.000 QTY 481430 481430 ADVERUM BIOTECHNOLOGIES (ADVM) 10,000.000 SHS 8650 8650 ALPHABET INC SHS CL A (GOOGL) 20,000.000 SHS 1890200 1890200 AMAZON.COM INC COM (AMZN) 38,400.000 SHS 3933696 3933696 AT&T INC (T) 13,373.000 SHS 243790 243790 AVALONBAY CMMUN INC (AVB) 15,000.000 SHS 2626800 2626800 CITIGROUP INC (C) 7,307.000 SHS 335099 335099 COMCAST CORP-CLASS A (CMCS) 4,175.000 SHS 163869 163869 GENERAL MOTORS CO (GM) 9,014.000 SHS 286104 286104 INTL BUSINESS MACHINES CORP (IBM) 19,458.000 SHS 2690847 2690847 INVESCO MORTGAGE CAPITAL (PEG) 10,000.000 SHS 181200 181200 JBG SMITH PROPERTIES REG (JBGS) 12,000.000 SHS 236160 236160 KEYCORP (KEY) 5,440.000 SHS 97213 97213 KYNDRYL HOLDINGS INC (KD) 3,897.000 SHS 37626 37626 PUBLIC SERVICE ENTERPRISE GP (PEG) 3,000.000 SHS 168210 168210 VERIZON COMMUNICATIONS INC (VZ) 8,222.000 SHS 307256 307256 VISA INC CL A SHRS (V) 3,000.000 SHS 621480 621480 VODAFONE GROP PLC-SP (VOD) 2,386.000 SHS 28179 28179 VORNADO REALTY TRUST COM (VNO) 24,000.000 SHS 566160 566160 WARNER BROS DISCOVERY INC (WBD) 3,235.000 SHS 42055 42055 675810 675810 0 0 ALLSTATE CORP PFD 5.100% (ALLPH) 2,000.000 QTY FMV 39300 39300 AT&T INC (TPA) 14,000.000 QTY FMV 263060 263060 AT&T INC (TPC) 5,800.000 QTY FMV 100448 100448 AT&T INC 5.000% PERP SERIES A 20,000.000 QTY FMV 375800 375800 BANK OF AMERICA CORP (BACPB) 15,000.000 QTY FMV 357000 357000 BANK OF AMERICA CORP (BACPO) 7,200.000 QTY FMV 125352 125352 BANK OF AMERICA CORP (BACPP) 2,000.000 QTY FMV 32580 32580 BANK OF AMERICA CORP 5.375 PERP SERIES 10,000.000 QTY FMV 214000 214000 BANK OF AMERICA CORP PFD (BACPM) 15,000.000 QTY FMV 321000 321000 BANK OF AMERICA CORP PFD (BACPN) 9,000.000 QTY FMV 179460 179460 BK OF AMER CORP VAR RT PERP MAT DTD 1/25/22 500,000.000 QTY FMV 401250 401250 BK OF AMER CORP VAR RT PERP MAT DTD 3/15/18 1,250,000.000 QTY FMV 1075938 1075938 BLACKROCK CORP HI YLD (HYT) 6,723.000 QTY FMV 58490 58490 BLACKROCK ESG CAP 25,000.000 QTY FMV 341500 341500 CAP ONE FINL CO VAR RT PERP MAT DTD 6/10/21 500,000.000 QTY FMV 374020 374020 CAPITAL ONE FINANCIAL CO (COFPJ) 10,000.000 QTY FMV 174000 174000 CAPITAL ONE FINANCIAL CO (COFPL) 17,550.000 QTY FMV 279045 279045 CAPITAL ONE FINCL CO 4.800% PERP SERIES J 10,000.000 QTY FMV 174000 174000 CHARLES SCHWAB CORP VAR RT PERP MAT DTD 10/31/17 250,000.000 QTY FMV 192500 192500 CITIGROUP INC 47.125% PKF STK PERP 20,000.000 QTY FMV 499200 499200 CITIGROUP INC SR NTS VAR DUE 11/24/27 250,000.000 QTY FMV 235949 235949 CITIGROUP INC VAR RT PERP MAT DTD 1/23/20 500,000.000 QTY FMV 401250 401250 CITIGROUP INC VAR RT PERP MAT DTD 10/27/21 500,000.000 QTY FMV 390548 390548 CITIGROUP INC VAR RT PERP MAT DTD 10/29/12 250,000.000 QTY FMV 248438 248438 CITIGROUP INC VAR RT PERP MAT DTD 4/24/15 500,000.000 QTY FMV 452590 452590 DALLAS-FORT WORTH TX INTL ARPT 2.434% DUE 11/1/28 250,000.000 QTY FMV 214230 214230 DALLAS-FORT WORTH TX INTL ARPT 2.554% DUE 11/1/30 100,000.000 QTY FMV 81886 81886 DUKE ENERGY CORP (DUKPA) 5,000.000 QTY FMV 118150 118150 ENERGY TRANSFER LP (ETPC) 6,000.000 QTY FMV 134400 134400 ENLINK MIDSTREAM PARTNER VAR RT PERP MAT DTD 9/21/17 150,000.000 QTY FMV 115365 115365 FHLMC 1579 CL PM 6.700% DUE 9/15/23 2,500,000.000 QTY FMV 2988 2988 FHLMC 2104 CL Z 6.500% DUE 12/15/28 3,000,000.000 QTY FMV 13105 13105 FHLMC 3393 CL BY 5.500% DUE 11/15/37 200,000.000 QTY FMV 11706 11706 FIDELITY CONS INCOME BOND (FCVNX) 7,682.550 QTY FMV 76595 76595 FIRST REPUBLIC BANK (FRCL) 4,300.000 QTY FMV 68284 68284 FIRST REPUBLIC BANK 4.700% PERP SERIES J 10,000.000 QTY FMV 175700 175700 FIRST REPUBLIC BANK 5.125% PERP SERIES H 10,000.000 QTY FMV 195600 195600 FNMA 1993-255 CL E 7.100% DUE 12/25/23 200,000.000 QTY FMV 302 302 FNMA 1994-61 CL E 7.500% DUE 4/25/24 50,000.000 QTY FMV 58 58 FNMA 2007-30 CL KZ 5.000% DUE 4/25/37 900,000.000 QTY FMV 462431 462431 GOLDMAN SACHS GROUP INC SR NTS VAR DUE 11/29/23 500,000.000 QTY FMV 501498 501498 GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 10/29/21 500,000.000 QTY FMV 392500 392500 HP ENTERPRISE CO 4.900% DUE 10/15/25 500,000.000 QTY FMV 491422 491422 ISHARES MBS ETF (MBB) 230.000 QTY FMV 20778 20778 ISHARES US TREASURY BOND ETF (GOVT) 3,674.000 QTY FMV 82371 82371 JBG SMITH PROPERTIES (JBGS) 111,738.000 QTY FMV 2199004 2199004 JP MORGAN CHASE & CO 4.550% PERP SERIES JJ 10,000.000 QTY FMV 182100 182100 JP MORGAN CHASE & CO 4.625% PERP SERIES LL 20,000.000 QTY FMV 370800 370800 JP MORGAN CHASE & CO VAR RT PERP MAT DTD 7/31/19 110,000.000 QTY FMV 101343 101343 JPM FLOAT RATE INC FD - CL I (JPHSX) 418,313.870 QTY FMV 3476188 3476188 JPM INCOME FUND (JMSFX) 7,890.760 QTY FMV 64389 64389 JPM MTGE BACKED SEC (JMBUX) 5,927.770 QTY FMV 57677 57677 JPM SHORT DURATION BD FD - CL I (HLLVX) 59,359.200 QTY FMV 615555 615555 JPM STRAT INC OPP FD - CL I (JSOSX) 124,378.990 QTY FMV 1414189 1414189 JPMORGAN CHASE & CO (JPMPK) 13,625.000 QTY FMV 248111 248111 JPMORGAN CHASE & CO PFD (JPMPC) 10,000.000 QTY FMV 244000 244000 JPMORGAN CHASE & CO PFD (JPMPJ) 6,000.000 QTY FMV 118560 118560 JPMORGAN CHASE & CO VAR RT PERP MAT DTD 10/20/17 500,000.000 QTY FMV 481050 481050 JPMORGAN CHASE & CO VAR RT PERP MAT DTD 4/23/13 65,000.000 QTY FMV 63375 63375 JPMORGAN CHASE & CO VAR RT PERP MAT DTD 7/29/13 355,000.000 QTY FMV 349675 349675 JPMORGAN ULTRA-SHORT INCOME (JPST) 2,674.000 QTY FMV 133941 133941 KEYCORP VAR RT PERP MAT DTD 9/9/16 250,000.000 QTY FMV 218963 218963 M&T BK CORP VAR RT PERP MAT DTD 10/28/16 100,000.000 QTY FMV 87168 87168 METLIFE INC 4.750% PERP SERIES F 10,000.000 QTY FMV 196600 196600 METLIFE INC VAR RT PERP MAT DTD 9/10/20 500,000.000 QTY FMV 439369 439369 MICROSOFT CORP SR NTS 4.200% DUE 11/3/25 250,000.000 QTY FMV 232677 232677 MNSTY MCKY H/Y CORP BOND (MHYSX) 22,941.160 QTY FMV 111723 111723 MORGAN STANLEY VAR RT PERP MAT DTD 10/2/20 500,000.000 QTY FMV 481687 481687 NUVEEN PREFERRED SECURITY (NPSFX) 3,749.396 QTY FMV 55566 55566 PGIM SHORT DUR HI YLD INC (HYSQX) 6,979.270 QTY FMV 56113 56113 PIMCO MRTG OPP & BOND (PMZIX) 8,667.323 QTY FMV 82513 82513 PNC FINL SERVICES VAR RT PERP MAT DTD 11/1/16 100,000.000 QTY FMV 85622 85622 PNC FINL SERVICES VAR RT PERP MAT DTD 8/19/22 250,000.000 QTY FMV 236800 236800 REGIONS FINANCIAL CORP - PFD (RFPB) 10,000.000 QTY FMV 247000 247000 SCHWAB INTERMEDIATE TERM US (SCHR) 1,018.000 QTY FMV 49556 49556 SOUTHERN CO 4.200% DUES 10/15/60 20,000.000 QTY FMV 357000 357000 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 4/1/27 FMV 565000 565000 TEVA PHARMACEUT FIN BV 250,000.000 QTY FMV 247500 247500 TIME WARNER INC 6.950% DUE 1/15/28 200,000.000 QTY FMV 202684 202684 TRUIST FIN CORP VAR RT PERP MAT DTD 12/9/19 250,000.000 QTY FMV 242500 242500 TRUIST FINL CORP VAR RT PERP MAT DTD 7/19/19 250,000.000 QTY FMV 224438 224438 URBAN EDGE PROPERTIES (UE) 87,631.000 QTY FMV 1237350 1237350 US BANCORP 3.750% PERP SERIES L 20,000.000 QTY FMV 302600 302600 VANGUARD I/T INVEST GRD (VFIDX) 7,373.720 QTY FMV 59358 59358 VANGUARD S/T CORP BOND (VCSH) 521.000 QTY FMV 38549 38549 VORNADO REALTY TRUST (VNO) 223,477.000 QTY FMV 5271822 5271822 VORNADO REALTY TRUST 5.250% PERP SERIES M 5,000.000 QTY FMV 80100 80100 VOYA FINL INC VAR RT PERP MAT DTD 9/12/18 250,000.000 QTY FMV 243750 243750 WELLS FARGO & COMPANY (WFCPQ) 13,000.000 QTY FMV 295750 295750 WELLS FARGO & COMPANY (WFCPZ) 10,000.000 QTY FMV 180000 180000 WELLS FARGO COMPANY 5.850% PERP SERIES 20,000.000 QTY FMV 455000 455000 WISDOMTREE TR FLOATING RATE TREA (USFR) 3,947.000 QTY FMV 198376 198376 WSTRN MN MUNI PWR ABY 2.545% DUE 1/1/28 500,000.000 QTY FMV 441390 441390 UNREALIZED LOSS ON INVESTMENTS 20523228 ADJUSTMENT TO OPENING BALANCE TO REFLECT LINE OF CREDIT LOAN PAYABLE 6750044 BANK FEES 252 252 0 BUSINESS REGISTRATION FEES 31 0 31 OFFICE EXPENSES 163 0 163 ADMINISTRATIVE FEES 13529 0 13529 INSURANCE 668 0 668 DUES AND SUBSCRIPTIONS 567 0 567 STATE OF ISRAEL BONDS - OTHER INCOME 14591 14591 14591 PARTNERSHIP INCOME 15562 20063 15562 REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND 3162000 3162000 RESCINDED GRANTS 105400 105400 TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE 13203092 LOAN PAYABLE 0 652939 PHILANTHROPIC CONSULTING 400000 0 400000 COMMUNICATIONS CONSULTING 90000 0 90000 INVESTMENT CONSULTING FEES 36000 36000 0 INVESTMENT MANAGEMENT FEES 3643 3643 0 FEDERAL EXCISE TAX 102500 0 0