2020-03-09T17:10:26-05:00 2019-10-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2018-11-01 226075840 WILF FAMILY FOUNDATION WILF 9739248246 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 ZYGMUNT WILF TRUSTEE 9739248246 2020-03-09 1 JOSEPH J BARRECA P00310073 2126971000 2020-03-09 2018 2022-09-23 18:48:47Z X 124270272 X 4010000 8967 8967 4438637 4438637 898233 7953069 898233 77985 77985 9433822 5423822 0 0 0 148154 148154 0 11846 11846 0 7000 7000 0 620832 620832 0 88718 0 0 26703 26703 0 903253 814535 0 2025077 2025077 2928330 814535 2025077 6505492 4609287 2351093 5688618 5688618 6482420 5952852 6473106 34582766 32438039 66473565 38247122 44088384 44084983 1402558 1403558 1550000 83065959 89571451 124270272 0 0 X 83065959 89571451 83065959 89571451 83065959 89571451 83065959 6505492 0 89571451 0 89571451 PUBLICLY TRADED SECURITIES P 7953069 7054836 898233 898233 898233 0 4663030 116423207 0.040052 2742980 119644542 0.022926 1282800 113625505 0.011290 9316712 115031867 0.080992 11551859 115445054 0.100064 0.255324 0.051065 116405974 5944271 46093 5990364 2025077 92186 0 92186 0 92186 88000 0 0 88000 0 4186 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A CITRIN COOPERMAN 2126971000 529 5TH AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 LEONARD WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE/PRESIDENT 1.00 0 0 0 ZYGMUNT WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE/VICE PRESIDENT 1.00 0 0 0 MARK WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE/SECRETARY 1.00 0 0 0 ORIN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE/TREASURER 1.00 0 0 0 ELANA WILF TANZMAN 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 JASON WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 JONATHAN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 STEVEN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 MARY ELLEN LAWRENCE 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 ADMINISTRATOR 40.00 148154 0 0 0 BELIN CONSULTING 29 E 9TH STREET 21 NEW YORK NY 10003 CONSULTING 570000 0 0 114851851 3326803 0 118178654 0 0 118178654 1772680 116405974 5820299 5820299 92186 92186 5728113 0 5728113 0 5728113 2025077 0 2025077 0 2025077 5728113 0 0 1426902 3756015 5182917 2025077 0 0 0 2025077 0 3703036 3703036 1479881 0 0 0 0 0 0 0 1479881 1479881 ZYGMUNT WILF X AMERICAN COMMITTEE FOR SHAARE ZEDEK 55 WEST 39TH STREET NEW YORK NY 10018 PC BENEFIT SUPPORT 10000 AMERICAN FRIENDS OF KISHORIT INC PO BOX 370362 WEST HARTFORD CT 061370362 PC BENEFIT SUPPORT 10000 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA 1140 BROADWAY NEW YORK NY 100017504 PC BENEFIT SUPPORT 45000 AMERICAN JEWISH HISTORICAL SOCIETY 15 WEST 16TH STREET 5TH FLOOR NEW YORK NY 100116301 PC BENEFIT SUPPORT 5000 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE NEW YORK NY 101104304 PC BENEFIT SUPPORT 3600 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE NEW YORK NY 101104304 PC BENEFIT SUPPORT 1800 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE NEW YORK NY 101104304 PC BENEFIT SUPPORT 1000 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE NEW YORK NY 101104304 PC BENEFIT SUPPORT 1000 APPEAL OF CONSCIENCE FOUNDATION 119 WEST 57TH STREET NEW YORK NY 10019 PC BENEFIT SUPPORT 25000 BIRCH WATHEN LENOX SCHOOL 210 EAST 77TH STREET NEW YORK NY 10075 PC BENEFIT SUPPORT 20000 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA 12 WEST 31ST STREET SUITE 300 NEW YORK NY 10001 PC BENEFIT SUPPORT 3000 BROOKLYN HOSPITAL CENTER 121 DEKALB AVENUE BROOKLYN NY 112015425 PC BENEFIT SUPPORT 500 CHABAD CENTER OF NORTHWEST NJ 1 TORAH WAY ROCKAWAY NJ 07866 PC BENEFIT SUPPORT 3600 CHABAD HOUSE - LUBAVITCH INC 170 COLLEGE AVENUE NEW BRUNSWICK NJ 089011157 PC BENEFIT SUPPORT 2500 CHHANGE 765 NEWMAN SPRINGS ROAD LINCROFT NJ 077381543 PC BENEFIT SUPPORT 1000 CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 191044319 PC BENEFIT SUPPORT 1000 CITY OF HOPE MEDICAL CENTER 1500 EAST DUARTE ROAD DUARTE CA 91010 PC BENEFIT SUPPORT 5000 CONGREGATION AHAVAS YISRAEL 1587 ROUTE 27 EDISON NJ 08817 PC BENEFIT SUPPORT 180 CONGREGATION RINAT YISRAEL 389 WEST ENGLEWOOD AVENUE TEANECK NJ 07666 PC BENEFIT SUPPORT 400 CROHN'S & COLITIS FOUNDATION OF AMERICA 498 SEVENTH AVENUE 20TH FLOOR NEW YORK NY 100186701 PC BENEFIT SUPPORT 1000 EDEN PRAIRIE COMMUNITY FOUNDATION 8080 MITCHELL ROAD EDEN PRAIRIE MN 553442203 PC BENEFIT SUPPORT 16667 FEDERATION OF JEWISH COMMUNITIES OF THE CIS 1546 E 31ST STREET BROOKLYN NY 112343402 PC BENEFIT SUPPORT 10000 FOREIGN POLICY ASSOCIATION INCORPORATED 470 PARK AVENUE S FRONT 2 NEW YORK NY 100166819 PC BENEFIT SUPPORT 1000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 100 MADISON AVENUE MORRISTOWN NJ 079621956 PC BENEFIT SUPPORT 1800 FRIENDS OF THE ARAVA INSTITUTE LTD 1320 CENTRE STREET SUITE 206 NEWTON CENTRE MA 024592400 PC BENEFIT SUPPORT 500 FRIENDS OF THE ISRAEL DEFENSE FORCES 1430 BROADWAY NEW YORK NY 10018 PC BENEFIT SUPPORT 3600 FRIENDS OF THE ISRAEL FOOTBALL LEAGUE 414 CHENAL WOODS DRIVE LITTLE ROCK AR 72223 PC BENEFIT SUPPORT 25000 HOLOCAUST RESOURCE FOUNDATION 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 PC BENEFIT SUPPORT 20000 INTERFAITH HOSPITALITY NETWORK 46 PARK STREET MONTCLAIR NJ 07042 PC BENEFIT SUPPORT 6000 JEWISH ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED 270 PLEASANT VALLEY WAY WEST ORANGE NJ 070522916 PC BENEFIT SUPPORT 20000 JEWISH COMMUNITY FOUNDATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 079811105 PC BENEFIT SUPPORT 18000 JEWISH COMMUNITY HOUSING CORPORATION 750 NORTHFIELD AVENUE WEST ORANGE NJ 070521111 PC BENEFIT SUPPORT 2500 JEWISH EDUCATIONAL CENTER 330 ELMORA AVENUE ELIZABETH NJ 07208 PC BENEFIT SUPPORT 500 JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 07208 PC BENEFIT SUPPORT 7500 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 PC BENEFIT SUPPORT 1250000 JEWISH FEDERATION OF 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PLACE FAIRFIELD NJ 070043421 PC BENEFIT SUPPORT 5000 NEW YORK UNIVERSITY SCHOOL OF LAW 40 WASHINGTON SQUARE SOUTH NEW YORK NY 100121099 PC BENEFIT SUPPORT 1000 NEW YORK WEILL CORNELL HOSPITAL 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 PC BENEFIT SUPPORT 10000 PAJAMA PROGRAM INC 114 EAST 39TH STREET NEW YORK NY 100160958 PC BENEFIT SUPPORT 5000 PALM BEACH ORTHODOX SYNAGOGUE 120 NORTH COUNTY ROAD PALM BEACH FL 334803917 PC BENEFIT SUPPORT 1000 PALM BEACH ORTHODOX SYNAGOGUE 120 NORTH COUNTY ROAD PALM BEACH FL 334803917 PC BENEFIT SUPPORT 1000 PALM BEACH POLICE FOUNDATION INC 139 N COUNTY ROAD SUITE 20C PALM BEACH FL 334803924 PC BENEFIT SUPPORT 5000 PAPER MILL PLAYHOUSE 22 BROOKSIDE DRIVE MILLBURN NJ 07041 PC BENEFIT SUPPORT 15000 PARTNERSHIP FOR JEWISH LEARNING & LIFE 901 ROUTE 10 WHIPPANY NJ 07981 PC BENEFIT SUPPORT 10000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 WASHINGTON DC 20036 PC BENEFIT SUPPORT 10000 POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STREET NEW YORK NY 10003 PC BENEFIT SUPPORT 1000 POLICE UNITY TOUR PO BOX 528 FLORHAM PARK NJ 07932 PC BENEFIT SUPPORT 500 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 PC BENEFIT SUPPORT 5000 PROJECT HOME OF CRANFORD NJ PO BOX 724 CRANFORD NJ 070160724 PC BENEFIT SUPPORT 250 RABBINICAL COLLEGE OF AMERICA PO BOX 1996 MORRISTOWN NJ 079621996 PC BENEFIT SUPPORT 25000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE STREET SUITE 4000 NEW BRUNSWICK NJ 08901 PC BENEFIT SUPPORT 2500 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 921231489 PC BENEFIT SUPPORT 1000 SHOLOM FOUNDATION 3610 PHILLIPS PKWY ST LOUIS PARK MN 554263765 PC BENEFIT SUPPORT 20000 SKIN CANCER FOUNDATION 149 MADISON AVENUE SUITE 901 NEW YORK NY 100166713 PC BENEFIT SUPPORT 10000 TEMPLE ISRAEL 2324 EMERSON AVENUE SOUTH MINNEAPOLIS MN 55405 PC BENEFIT SUPPORT 1000 THE FIRST TEE OF METROPOLITAN NEW YORK 3545 JEROME AVENUE BRONX NY 10467 PC BENEFIT SUPPORT 10000 THE INSTITUTE FOR CHILDREN WITH CANCER & BLOOD DISORDERS 121 SOMERSET STREET NEW BRUNSWICK NJ 089030109 PC BENEFIT SUPPORT 1000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 100037021 PC BENEFIT SUPPORT 1000 THE ROSE HOUSE PO BOX 544 CEDAR KNOLLS NJ 07927 PC BENEFIT SUPPORT 500 TORAH ACADEMY OF MINNEAPOLIS 2800 JOPPA AVENUE SOUTH ST LOUIS PARK MN 55416 PC BENEFIT SUPPORT 1800 TOURO COLLEGE 500 SEVENTH AVENUE NEW YORK NY 100184502 PC BENEFIT SUPPORT 10000 TRINITAS HEALTH FOUNDATION 225 WILLIAMSON STREET PO BOX 259 ELIZABETH NJ 07207 PC BENEFIT SUPPORT 2500 UPPER EAST SIDE HATZOLAH 125 EAST 85TH STREET NEW YORK NY 10028 PC BENEFIT SUPPORT 2500 BRAD KAMINSKY FOUNDATION 20227 CATLETT PLACE ASHBURN VA 20147 PC BENEFIT SUPPORT 100 YESHIVA SHAAREI TZION 51 PARK AVENUE PISCATAWAY NJ 088544842 PC BENEFIT SUPPORT 500 2025077 0 14 8967 14 4438637 14 77985 18 898233 0 5423822 0 5423822 0 0 0 0 0 0 0 0 0 0 X X 1 ROSE MANOR INC 200 CENTRAL AVENUE MOUNTAINSIDE NJ 07092 4010000 X ACCOUNTING FEES 7000 7000 0 THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. ISHARES BARCLAY S 1-3 YEAR TREASURY BOD FUND 118705 118845 PIMCO UNCONSTRAINED BOND-INS (ID: 72201M-48-7) 96944 96210 3M COMPANY 3 25 264153 263480 AETNA 41/8 21 268428 256425 AETNA INC 0.035 272095 262098 AFLAC 31/4 25 493155 526085 ALTRIA GROUP 4 24 536296 528750 AMAZON COM INC 3.8% 12/05/2024 258298 271578 AMERICAN INTL GROUP 0.0375 268522 267450 AMERICAN INTL GROUP 3.9 26 262815 268940 AMGEN 4.1 21 270400 257885 ANHEUSER BUSCH 3.65 26 275185 267900 ANHEUSER BUSCH 3.7 24 260290 266708 ANHEUSER BUSCH INBEV WORLDWIDE 4.15% 01/23/2025 272663 273315 APACHE CORP. 2 5/8 23 249921 249680 APPLE INC 266901 266298 APPLE INC 3.25 26 260393 266528 ASHMORE EMG MKT SHT DURATION FD 15130 13797 AT&T 247256 261950 AT&T 3 22 513621 511385 BANK AMER CORP 5.375 DEP PFD KK 250000 266100 BANK NEW YORK MELLON CORP 3.25% 05/16/2027 245030 259877 BANK OF AMERICA CORP VAR RT 10/21/22 256000 253560 BANK OF NY MELLON CORP 251127 266255 BARCLAYS PLC VAR RT 01/10/2023 256875 252290 BB&T CORP VAR RT PERP MAT DID 07/29/20 19 248704 254875 BERKSHIRE HATHAWAY 3 22 523511 517245 BOEING CO 2.8% 03/01/2027 257123 254058 BOEING CO 3.45% 11/01/2028 267290 266945 BRISTOL MYERS SQUIBB CO 3.25% 02/27/2027 263938 268703 BURLINGTON NORTHERN SANTA FE 3.05 22 518450 512320 CANADIAN PACIFIC 4,45 23 260822 267755 CAPITAL ONE FINANCIAL VAR. 49 250000 254580 CATERPILLAR 2.6 22 258330 254213 CATERPILLAR INC DEL 2.6% 09/19/2029 257285 254613 CBS 3.7 24 259951 262913 CBS 4 26 250575 268423 CHARLES SCHWAB CORP VAR RT 06/01/2166 250000 256250 CIGNA CORP. 250765 257443 CIGNA CORP. 4 22 274423 258725 CISCO SYSTEMS INC 0.035 273977 270608 CITIGROUP 37/8 25 245735 264243 CITIGROUP INC 0.043 254487 270860 CITIGROUP INC MTN VAR RT 11/24/2027 250000 239740 CITIZENS FINL GROUP INC 5.500% 10/06/2165 257934 252710 CLOROX 3.05 22 258895 256488 COLGATE PALMOLIVE 3 1/4 24 261216 266650 COMCAST 3318 25 252393 265420 CONOCOPHILLIPS 4.95 26 284785 287623 CONOCOPHILLIPS COMPANY VAR RT 248248 264290 CORN PRODUCTS INTERNATIONAL 45/8 20 262505 255813 CREDIT SUISSE NEW YORK 43/8 20 261128 254735 CVS CAREMARK 41/8 21 263875 256280 CVS HEALTH CORP 3.875 25 262785 265763 DALLAS-FORT WORTH TX INTL ARPT REV TXBL-REF-SER - 2.434% 11.01.2028 250000 252863 DALLAS-FORT WORTH TX INTL ARPT REV TXBL-REF-SER - 2.554% 11.01.2030 100000 100384 DOW CHEMICAL 41/8 21 268000 259080 E*TRADE FINANCIAL CORP VAR RT 09/1512166 255837 244618 ENLINK MIDSTREAM VAR RT 12/15/2165 150000 103020 ENTERGY 51/8 20 254012 254715 ERP OPERATING 43/4 20 267365 253165 EXXON MOBIL 3.176 24 526155 526370 FEDEX 2.7 23 254225 253868 FEDEX 4 24 273705 267138 GENERAL MILLS 3.15 21 261693 255548 GENERAL MILLS 3.2 27 259729 264702 GOLDMAN SACHS 3.85 24 524906 530280 GOLDMAN SACHS 5.95 27 291168 298108 GOLDMAN SACHS CAPITAL II 5.793 43 8340 10380 HALLIBURTON CO 3.8 25 263261 263360 HOME DEPOT 3 26 254398 263420 HOME DEPOT 3 3/4 24 263293 269028 HP ENTERPRISE CO 4.9 25 519375 559090 INTEL CORP 3.15% 05/11/2027 246678 267503 INTEL CORP 3.7 25 267358 271875 INVESCO HI YLD MUNI-R6 32220 33424 ISHARES 3-7 YEAR TREASURY BO @ 121.6692 65278 67548 JOHNSON & JOHNSON 3.375% 12/05/2023 257280 266143 JP MORGAN CHASE 259331 245464 JP MORGAN CHASE 4.4 20 261168 254498 JP MORGAN CHASE 5.15 2165 65000 67356 JP MORGAN CHASE VAR RT 04/25/2023 252175 251668 JP MORGAN CHASE VAR. RATE 355000 381029 JP MORGAN CHASE VAR. RATE 05/01/2166 500000 497050 JP MORGAN CHASE VAR. RATE MAT DTD 07/31/19 110000 114221 JP MORGAN TRUST I FLOATING RATE 3566734 3347757 JPMORGAN CHASE & CO 3.9 % 264473 269513 KELLOGG 3.25 26 269954 260755 KELLOGG 4 20 284663 255090 KRAFT HEINZ FOODS 3.95 25 278193 263228 LOCKHEED MARTIN CORP 2.9 25 257476 261273 LOCKHEED MARTIN CORP 3.55 26 266494 270025 MCDONALD CORP 3.7 26 545782 539865 MCDONALD'S 33/8 25 245915 265243 METLIFE 3 25 502453 521955 METLIFE VAR. 49 125000 126125 METROPOLITAN WEST UNC BD-1 142276 143720 MICROSOFT 3.125 25 535039 532550 MICROSOFT 3.3 27 267976 270618 MONSANTO CO 5.5 25 301983 272518 NEWELL RUBBERMAID 4.7 20 266575 253858 NORTHEN TR CORP 3.65% 08/03/2028 274163 275198 PEPSICO 3.6 24 259945 267105 PEPSICO INC 3% 10/15/2027 264420 265333 PFIZER INC 3% 12/15/2026 249735 265168 PFIZER INC 3.2% 09/15/2023 253448 261928 PGIM HIGH YIELD FUND CLASS R6 ISIN US74440Y8848 82563 82599 PHILIP MORRIS INTL INC 3.125% 08/17/2027 263755 259053 PHILIP MORRIS INTL INC OLD 03.250% 270249 262175 PHILIP MORRIS INTL. 3.6 23 268663 263665 PNC BK N A PITTSBURGH PA 3.1% 10/25/2027 260998 263363 PNC FINANCIAL SERVICES 100000 105881 POTASH CORP - SASKATCHEWAN 47/8 20 266218 252615 PRUDENTIAL FINANCIAL 3 1/2 24 519990 531670 QUEST DIAGNOSTIC INC 3.5 25 271407 263363 QUEST DIAGNOSTICS INC 3.45% 06/01/2026 262295 262615 SPDR PORT SHRT TRM CORP BND - ETF @30.3635 54139 55046 STATE STR CORP 3.1% 05/15/2023 247730 258645 SUNTRUST BANKS INC VAR RATE 253125 254375 TEVA PHARMA CEUT FIN BV 2.95% 12/18/22 231250 227500 THERMO FISHER SCIENTIFIC 4.15 24 526133 538965 TIME WARNER 3.6 25 273815 256623 TIME WARNER 6.95 28 198891 249850 TYCO INTERNATIONAL 3.9 26 278690 267195 U S BANCORP MTNS BK ENT 3.15% 04/27/2027 243465 264580 U.S BANCORP 3.1 26 267115 261715 UNION PACIFIC 3.25 25 264635 263645 UNION PACIFIC 4 21 269900 255608 UNITED HEALTH 268386 271078 UNITED HEALTH GROUP 27/8 22 257053 255250 UNITED TECHNOLOGIES CORP 259366 263775 USD THOMSON REUTERS 3.35 26 266439 259045 VANGUARD TOTAL BOND MARKET ETF @82.13 80930 82651 VERIZON 3.5 24 497515 531200 VOYA FINL INC VAR RI PERP MAT DID 09/12/2018 @ 255000 267188 WALGREENS 3.45 26 523982 518355 WAL-MART 41/4 21 291250 259053 WALMART INC 3.25% 07/08/2029 273430 270520 WALMART INC 3.4% 06/26/2023 254413 264148 WALT DISNEY 3 26 528983 528145 WASTE MANGEMENT 3.15 27 253255 264440 WASTE MGMT INC DEL 3.2% 06/15/2026 263953 265200 WELLS FARGO 3.45 23 512870 517220 WELLS FARGO 4.3 27 267908 273625 WELLS FARGO VAR RT 01/24/2023 255375 253135 WHIRLPOOL 3.7 25 504270 527655 WSTRN MN MUNI PWR AGY TXBL-REF-SER A 2.545% 1/1/28 500000 503140 J P MORGAN SHORT DURATION BOND FUND 615408 618460 ADVERUM BIOTECHNOLOGIES INC COM 134938 72700 ALLSTATE CORP PFD 5.1% @ 25.00 50000 52460 AMAZON COM INC 1755195 1812193 AT&T 00206R -10-2 T 67294 514727 AVALON BAY COMMUNITIES 110065 217660 BANK AMER CORP PFD 5.000% 225000 233550 BANK AMER CORP PFD 6.000% 375000 408750 BANK OF AMERICA 5.375 375000 399150 BLACKROCK CORPORATE HIGH YIELD 154272 73482 BLACKROCK NC 539493 534655 BRISTOL-MYERS SQUIBB CO 3.25 27 261705 268703 CAPITAL ONE FINANCIAL 6 PFD 249500 256100 CITIGROUP 250000 525081 CITIGROUP 5.95 % 2049 260487 264643 CITIGROUP INC VAR PT 09/01/2023 507125 510335 CITIGROUP INC VAR RT 12/31/2049 491084 535000 CITIGROUP SER J 7 1/8 PFD 500000 577000 COMCAST 34252 404007 CONOCOPHILLIPS COMPANY VAR RT 493810 507100 DOUBLE LINE TOTAL RETURN FUND 74836 72744 DOW CHEMICAL CO/THE 0.035 261593 262395 DUKE ENERGY CORP 125000 139500 E*TRADE FINANCIAL CORP VAR RI 262229 261250 ENERGY TRANSFER PARTNERS PFD 7.375% 25 150000 145320 FIRST REPUBLIC BANK 5.125 22PFD 250000 260500 GENERAL MOTORS WARRANTS - CLASS B 234346 155143 GOLDMAN SACHS GROUP INC MTN VAR RI 515625 516350 IBM 2672174 2602118 IBM 1870314 1337300 INVESCO MORTGAGE CAPITAL PFD 7.5 250000 266800 J P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND 1388917 1380069 JBG SMITH PROPERTIES 982518 4498571 JBG SMITH PROPERTIES 972959 4637509 JOHN HANCOCK LL-STR INC-I 94527 95398 JP MORGAN CHASE 250000 284900 JP MORGAN CHASE 3.875 24 248125 266935 JP MORGAN CHASE 5.75 PFD 500000 544000 JP MORGAN CHASE 6.1 PFD 125000 128300 JP MORGAN CHASE 6.125 PFD 250000 253100 JPM GLOBAL BOND OPPORTUNITY FUND 101609 100864 KEYCORP VAR RI 248750 363657 LADDER CAP CORP 73696 89286 M&T BANK CORPORATION VAR RT 100000 106750 MICROSOFT CORP 4.200% 11/03/2035 258625 297108 MORGAN STANLEY VAR RATE 261795 253625 MORGAN STANLEY VAR RATE 515000 508030 PIMCO MORTGAGE OPPORTUNITY 152617 151019 PNC FINANCIAL SERVICES 837605 3261141 PUBLIC SERVICE ENTERPRISE GROUP 39064 189930 REGIONS FINANCIAL VAR. PFD 250000 285500 SITE CENTERS CORP. (NAME CHNAGED FROM: DDR CORP) 6 1/2 PFD 225000 226170 URBAN EDGE PROPERTIES 472531 1849890 VERIZON COMMUNICATIONS 116304 497184 VODAFONE GROUP PLC ADR 12286 48722 VORNADO REALTY TRUST 4094309 14666796 VORNADO REALTY TRUST 4260664 15119774 VORNADO REALTY TRUST SER M CUM RDMABLE 5.25 PFD 250000 260600 WELLS FARGO 5.2 PFD 18750 18983 WELLS FARGO 5.7 250000 538600 WELLS FARGO 5.85 PFD 325000 350090 WELLS FARGO 5.85 PFD 500000 259200 WELLS FARGO 7.98 PFD 146643 136688 0 0 5952852 6473106 STATE OF ISRAEL BONDS AT COST 1403558 1550000 INSURANCE 15543 15543 0 DUES & SUBSCRIPTIONS 10025 10025 0 OFFICE EXPENSES 925 925 0 INVESTMENT RELATED EXPENSES 210 210 0 OTHER INVESTMENT INCOME 77985 77985 77985 CONSULTING FEES 570000 570000 0 INVESTMENT CONSULTING FEES 45500 45500 0 INVESTMENT MANAGEMENT FEES 5332 5332 0 FEDERAL EXCISE TAX 88718 0 0