2023-11-07T14:58:30-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2022-01-01 223411571 JOSEPH AND ELIZABETH WILF FOUNDATION INC JOSE 9739248246 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 ZYGMUNT WILF VICE PRESIDENT & TRUSTEE 9739248246 2023-11-07 1 ZYGMUNT WILF 999009999 0 JOSEPH L ALI CPA P02093808 2122862600 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 33413345 X 5963648 130 130 698164 698164 2131834 4128048 2131834 8793776 2830128 0 0 0 70000 0 0 181 150 31 70181 150 31 30000 30000 100181 150 30031 8693595 2829978 35750 10718 10718 1963287 5592038 5592038 0 2674863 2674863 8998650 8188979 8188979 16860742 13701697 13701697 0 3245050 3245050 27858429 33413345 33413345 0 0 X 27858429 33413345 27858429 33413345 27858429 33413345 27858429 8693595 4742587 41294611 7881266 33413345 PUBLICLY TRADED SECURITIES 4128048 1996214 2131834 2131834 2131834 39337 0 39337 0 39337 65796 0 0 0 65796 X 0 26459 26459 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 27296946 2005969 0 29302915 0 0 29302915 439544 28863371 1443169 1443169 39337 39337 1403832 0 1403832 0 1403832 30031 0 30031 1403832 0 0 3029639 2025635 464264 5519538 30031 0 0 0 30031 0 1373801 1373801 4145737 0 0 0 0 0 0 1655838 2489899 2025635 464264 ELIZABETH WILF X KEAN UNIVERSITY FOUNDATION INC 1000 MORRIS AVENUE UNION NJ 07083 N/A PC SCHOLARSHIP SUPPORT 30000 30000 0 14 130 14 698164 18 2131834 0 2830128 0 2830128 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 5963648 X X 1 CHEVRON CORP (CVX) 5,600.000 SHARES 963648 2022-12-22 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 243140 243140 AMAZON.COM INC 3.800% DUE 12/5/24 250,000.000 QTY 246098 246098 AMERICAN EXPRESS CO 3.625% DUE 12/5/24 250,000.000 QTY 243518 243518 ANHEUSER-BUSCH INBEV WOR 4.000% DUE 4/13/28 500,000.000 QTY 476810 476810 ANTHEM INC 4.101% DUE 3/1/28 500,000.000 QTY 480045 480045 AT&T INC 250,000.000 QTY 238918 238918 AT&T INC 3.800% DUE 2/15/27 250,000.000 QTY 238918 238918 BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY 223255 223255 BANK OF NY MELLON CORP 3.250% DUE 5/16/27 250,000.000 QTY 235088 235088 BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 250,000.000 QTY 238315 238315 BRISTOL-MYERS SQUIBB CO 3.450% DUE 11/15/27 250,000.000 QTY 238453 238453 CIGNA CORP 4.125% DUE 11/15/25 250,000.000 QTY 244425 244425 CITIGROUP INC 3.400% DUE 5/1/26 250,000.000 QTY 237205 237205 CITIGROUP INC 4.600% DUE 3/9/26 250,000.000 QTY 246040 246040 COCA-COLA CO/THE 2.125% DUE 9/6/29 500,000.000 QTY 428700 428700 CONSOLIDATED EDISON CO 4.000% DUE 12/1/28 250,000.000 QTY 239190 239190 GOLDMAN SACHS GROUP INC 3.750% DUE 5/22/25 250,000.000 QTY 241985 241985 GOLDMAN SACHS GROUP INC 5.950% DUE 1/15/27 250,000.000 QTY 256798 256798 HOME DEPOT INC 3.750% DUE 2/15/24 250,000.000 QTY 247138 247138 HUMANA INC 3.950% DUE 3/15/27 250,000.000 QTY 239995 239995 INTEL CORP 3.150% DUE 5/11/27 250,000.000 QTY 235878 235878 JP MORGAN CHASE & CO 3.125% DUE 1/23/25 250,000.000 QTY 241418 241418 JP MORGAN CHASE & CO 3.300% DUE 4/1/26 250,000.000 QTY 237230 237230 MCKESSON CORP 3.950% DUE 2/16/28 500,000.000 QTY 473060 473060 METLIFE INC 3.600% DUE 11/13/25 250,000.000 QTY 243135 243135 MICROSOFT CORP 3.125% DUE 11/3/25 500,000.000 QTY 483455 483455 NORTHERN TRUST CORP 3.650% DUE 8/3/28 250,000.000 QTY 237850 237850 PEPSICO INC 3.000% DUE 10/15/27 250,000.000 QTY 234795 234795 PEPSICO INC 3.600% DUE 3/1/24 250,000.000 QTY 247003 247003 PFIZER INC 3.000% DUE 12/15/26 500,000.000 QTY 473785 473785 PHILIP MORRIS INTL INC 3.125% DUE 3/2/28 250,000.000 QTY 227260 227260 PHILIP MORRIS INTL INC 3.375% DUE 8/11/25 250,000.000 QTY 240298 240298 PNC BANK NA 3.250% DUE 1/22/28 250,000.000 QTY 233553 233553 PNC BANK NA 4.050% DUE 7/26/28 250,000.000 QTY 235580 235580 QUEST DIAGNOSTICS INC 3.450% DUE 6/1/26 250,000.000 QTY 238853 238853 SOUTHERN CO 3.250% DUE 7/1/26 250,000.000 QTY 235343 235343 STARBUCKS CORP 2.250% DUE 3/12/30 500,000.000 QTY 416125 416125 STATE STREET CORP 3.550% DUE 8/18/25 250,000.000 QTY 243230 243230 TARGET CORP 2.650% DUE 9/15/30 500,000.000 QTY 430895 430895 UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 250,000.000 QTY 238128 238128 UNITEDHEALTH GROUP INC 3.875% DUE 12/15/28 250,000.000 QTY 238895 238895 US BANCORP 3.150% DUE 4/27/27 500,000.000 QTY 470330 470330 VERIZON COMMUNICATIONS 3.875% DUE 2/8/29 250,000.000 QTY 235070 235070 WALMART INC 3.700% DUE 6/26/28 500,000.000 QTY 483985 483985 WALT DISNEY COMPANY/THE 3.375% DUE 11/15/26 250,000.000 QTY 236815 236815 WASTE MANAGEMENT INC 3.150% DUE 11/15/27 250,000.000 QTY 233598 233598 WELLS FARGO & COMPANY 3.000% DUE 2/19/25 250,000.000 QTY 239628 239628 WELLS FARGO & COMPANY DUE 5/22/28 250,000.000 QTY 232468 232468 AVALONBAY COMMUNITY INC (AVB) 18,500.000 SHS 2988120 2988120 CHEVRON CORP (CVX) 8,000.000 SHS 1435920 1435920 DISNEY (WALT) CO COM STK (DIS) 1,100.000 SHS 95568 95568 JOHNSON AND JOHNSON COM (JNJ) 1,300.000 SHS 229645 229645 MCDONALDS CORP COM (MCD) 1,000.000 SHS 263530 263530 MICROSOFT CORP (MSFT) 5,900.000 SHS 1414938 1414938 REGENERON PHARMACTCLS (REGN) 2,000.000 SHS 1442971 1442971 VERIZON COMMUNICATIONS COM (VZ) 3,400.000 SHS 133960 133960 WALMART INC (WMT) 1,300.000 SHS 184327 184327 2674863 2674863 0 0 BANK OF AMERICA CORP 4.125% PERPETUAL 10,000.000 QTY FMV 167000 167000 BANK OF AMERICA CORP 5.375% PERPETUAL 10,000.000 QTY FMV 209400 209400 BLACKROCK ESG CAP (ECAT) 8.935% 25,000.000 QTY FMV 335750 335750 FIRST REPUBLIC BANK 4.70% PERPETUAL 10,000.000 QTY FMV 185500 185500 JP MORGAN CHASE & CO 4.625% PERPETUAL 80,000.000 QTY FMV 1507200 1507200 SOUTHERN CO 4.200% PERPETUAL 20,000.000 QTY FMV 347000 347000 US BANCORP 3.75% PERPETUAL 20,000.000 QTY FMV 310000 310000 WELLS FARGO & CO 4.75% PERPETUAL 10,000.000 QTY FMV 183200 183200 UNREALIZED LOSS ON INVESTMENTS 7422911 DIFFERENCE BETWEEN FAIR VALUE & BOOK VALUE OF CONTRIBUTED SECURITIES 458355 BANK FEES 150 150 0 ADMINISTRATIVE EXPENSES 31 0 31 TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE 4742587 FEDERAL EXCISE TAX 70000 0 0