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10001 N/A PC JEWISH PHILANTHROPY 27500 PROJECT ALS 2585 BROADWAY NEW YORK NY 10025 N/A PC MEDICAL RESEARCH 25000 PROJECT YECHI 554 CHURCHILL ROAD TEANECK NJ 07666 N/A PC MEDICAL CARE 15000 QUALITY OF LIFE INC 294 COLES WAY LAKEWOOD NJ 08701 N/A PC JEWISH PHILANTHROPY 18000 RENEWAL OF LIFE INC 4721 NEW UTRECHT AVENUE BROOKLYN NY 11219 N/A PC MEDICAL CARE 15000 ROADRUNNER FOOD BANK 5840 OFFICE BOULEVARD NE ALBUQUERQUE NM 87109 N/A PC CHILDREN'S WELFARE 24500 ROFEH CHOLIM CANCER SOCIETY 802 BEDFORD AVENUE BROOKLYN NY 11205 N/A PC MEDICAL CARE 18000 RONALD MCDONALD HOUSE CHARITIES METRO NY 267-07 76 AVENUE NEW HYDE PARK NY 11040 N/A PC MEDICAL CARE 23000 SANDIA PREPARATORY SCHOOL 532 OSUNA ROAD NE ALBUQUERQUE NM 87113 N/A PC EDUCATION 23000 THE SHEKEL ASSOCIATION COMMUNITY SERVICES FOR THE DISABLED 7044 137TH STREET FLUSHING NY 10016 N/A PC CHILDREN'S WELFARE 17000 SPECIAL OLYMPICS NEW YORK INC LI REGION 500 500 BI-COUNTY BOULEVARD FARMINGDALE NY 11735 N/A PC CHILDREN'S WELFARE 20000 ST BARNABAS HOSPITAL 4422 THIRD AVENUE BRONX NY 10457 N/A PC MEDICAL CARE 23000 ST MARY'S FOUNDATION FOR CHILDREN 29-01 216 STREET BAYSIDE NY 11360 N/A PC MEDICAL CARE 15000 STRUGGLE TO SAVE ETHIOPIAN JEWRY 459 COLUMBUS AVENUE NEW YORK NY 10024 N/A PC JEWISH PHILANTHROPY 17000 HORIZONS STUDENT OPPORTUNITIES AND RESULTS FOR NEW MEXICO INC PO BOX 6066 ALBUQUERQUE NM 87197 N/A PC EDUCATION 15000 TEMPLE EMANU-EL OF LONG BEACH 455 NEPTUNE BOULEVARD LONG BEACH NY 11561 N/A PC EDUCATION 25000 THE AUDITORY ORAL SCHOOL OF NEW YORK 3321 AVENUE M BROOKLYN NY 11210 N/A PC EDUCATION 25000 BOOK FAIRIES INC 70 NORTH MAIN STREET FREEPORT NY 11520 N/A PC EDUCATION 27000 THE FRIENDSHIP CIRCLE INC8 8649 N PORT WASHINGTON ROAD FOX POINT WI 53217 N/A PC CHILDREN'S WELFARE 18000 NATIONALCOMMITTEE FOR FURTHERANCE OF JEWISH EDUCATION 824 EASTERN PARKWAY BROOKLYN NY 11213 N/A PC EDUCATION 25000 THE SURVIVOR MITZVAH PROJECT 2658 GRIFFITH PARK BOULEVARD LOS ANGELES CA 90039 N/A PC JEWISH PHILANTHROPY 34500 TOMCHEI SHABBOS D'LAKEWOOD 212 SECOND STREET LAKEWOOD NJ 08701 N/A PC JEWISH PHILANTHROPY 20000 TORAH COMMUNITY FUND 4 KATHERINE AVENUE PASSAIC NJ 07055 N/A PC JEWISH PHILANTHROPY 13500 UNITED CEREBRAL PALSY ASSOCIATION OF NASSAU COUNTY 380 WASHINGTON AVENUE ROOSEVELT NY 11570 N/A PC MEDICAL CARE 18000 YAD EZRA V'SHULAMIT 3470 WILSHIRE BOULEVARD LOS ANGELES CA 90010 N/A PC JEWISH PHILANTHROPY 17000 FRIENDS OF YASHAR L'CHAYAL 20 CHALMERS ROAD EAST BRUNSWICK NJ 08816 N/A PC JEWISH PHILANTHROPY 35000 YESHIVATH GESHER 15 FROST LANE LAWRENCE NY 11559 N/A PC EDUCATION 15000 YIVO INSTITUTE FOR JEWISH RESEARCH 15 WEST 16 STREET NEW YORK NY 10011 N/A PC EDUCATION 22500 RABBI ISAAC ELCHANAN THEOLOGICAL SEMINARY 500 WEST 185 STREET NEW YORK NY 10033 N/A PC JEWISH PHILANTHROPY 14000 2289400 14 164135 14 1227542 18 3792656 OTHER INVESTMENT INCOME (LOSS) 01 -312 0 5184021 0 5184021 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 32951 0 32951 TRANSFERS TO CONTROLLED ENTITIES FORM 990PF: PART VI-A LINE 11 NAME OF CONTROLLED ENTITY: SILFO REALTY CORPEMPLOYER ID NO: 27-0622857ADDRESS: C/O DAN KOMANSKY 150 BROADHOLLOW RD RM 304, MELVILLE, NY 11747DESCRIPTION OF TRANSFER: RENT AND UTILITIESTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: $32,146.68EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO ABBVIE INC. 3.6% 05/14/2025 SR LIEN 37000 SHARES 36851 36842 AIR LEASE CORP 3.375% 07/01/2025 SR LIEN 24000 SHARES 23817 23814 ALEXANDRIA REAL ESTATE EQUITIE 3.45% 04/30/2025 SR LIEN 37000 SHARES 36815 36818 AMERICAN HONDA FINANCE CORPORA MTN 5.8% 10/03/2025 USD SR LIEN 23000 SHARES 23192 23175 BANK OF AMERICA CORPORATION MTN 3.875% 08/01/2025 SR LIEN 37000 SHARES 36863 36819 BANK OF NOVA SCOTIA (THE) 5.45% 06/12/2025 SR LIEN 37000 SHARES 37129 37114 BUNGE LIMITED FINANCE CORP. 1.63% 08/17/2025 SR LIEN 37000 SHARES 36314 36298 CANADIAN NATL RESOURCES 2.05% 07/15/2025 SR LIEN 18000 SHARES 17736 17730 CITIGROUP INC. 3.3% 04/27/2025 SR LIEN 37000 SHARES 36817 36822 COMCAST CORPORATION 3.375% 08/15/2025 SR LIEN 37000 SHARES 36707 36684 CROWN CASTLE INTL CORP 1.35% 07/15/2025 SR LIEN 18000 SHARES 17687 17655 DUKE ENERGY PROGRESS, LLC 3.25% 08/15/2025 SR LIEN 22000 SHARES 21829 21819 EQUINOR ASA 2.875% 04/06/2025 SR LIEN 13000 SHARES 12936 12944 FISERV, INC. 3.85% 06/01/2025 SR LIEN 28000 SHARES 27869 27864 GENERAL DYNAMICS CORP 3.5% 05/15/2025 SR LIEN 37000 SHARES 36854 36869 MARATHON PETROLEUM CORP 4.7% 05/01/2025 SR LIEN 37000 SHARES 36966 36959 MARSH & MCLENNAN COS INC 3.5% 03/10/2025 SR LIEN 37000 SHARES 36910 36927 MCDONALD'S CORP MTN 3.3% 07/01/2025 SR LIEN 21000 SHARES 20855 20851 MCKESSON CORP 0.9% 12/03/2025 USD SR LIEN 38000 SHARES 36747 36737 METLIFE, INC. 3.6% 11/13/2025 USD SR LIEN 29000 SHARES 28759 28758 MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 SR LIEN 37000 SHARES 36927 36922 MORGAN STANLEY MTN 4.0% 07/23/2025 SR LIEN 36000 SHARES 35893 35852 NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 SR LIEN 37000 SHARES 37060 37065 NXP BV/NXP FDG/NXP USA 2.7% 05/01/2025 SER WI SR LIEN 37000 SHARES 36746 36745 ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN 18000 SHARES 17897 17897 PEPSICO, INC. 3.5% 07/17/2025 SR LIEN 6000 SHARES 5973 5968 PFIZER INVESTMENT ENTERPRISES 4.65% 05/19/2025 SR LIEN 37000 SHARES 37013 37015 PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 SR LIEN 6000 SHARES 5935 5936 PHILIP MORRIS INTERNATIONAL IN 3.375% 08/11/2025 SR LIEN 23000 SHARES 22831 22817 ROYAL BANK OF CANADA MTN 3.375% 04/14/2025 SR LIEN 12000 SHARES 11952 11960 TEXAS INSTRUMENTS INC 1.375% 03/12/2025 SR LIEN 37000 SHARES 36777 36769 TOYOTA MOTOR CREDIT CORP MTN 3.95% 06/30/2025 SR LIEN 6000 SHARES 5987 5980 U.S. TREASURY NOTE 0.250000% 07/31/2025 JJ ON THE RUN 182000 SHARES 177856 177861 U.S. TREASURY NOTE 2.875000% 11/30/2025 MN OFF THE RUN 54000 SHARES 53342 53336 UNION PACIFIC CORP 3.25% 08/15/2025 USD SR LIEN 37000 SHARES 36702 36685 WALT DISNEY COMPANY (THE) 3.35% 03/24/2025 SR LIEN 35000 SHARES 34900 34902 WESTPAC BANKING CORPORATION 3.735% 08/26/2025 SR LIEN 30000 SHARES 29843 29837 AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN 114000 SHARES 117205 115555 AIR LEASE CORP 4.625% 10/01/2028 USD SER 10Y SR LIEN 134000 SHARES 132353 131719 ALEXANDRIA REAL ESTATE EQUITIE 3.375% 08/15/2031 USD SR LIEN 129000 SHARES 117038 115482 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 221000 SHARES 211389 212766 AMERICAN EXPRESS 04/25/2030 USD SR LIEN CPN 04/25/24 5.532% 198000 SHARES 204809 201681 AMGEN INC. 5.25% 03/02/2033 USD SR LIEN 113000 SHARES 115635 112217 ANTHEM INC 4.101% 03/01/2028 USD SR LIEN 118000 SHARES 116028 115395 AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN 114000 SHARES 116193 114366 AUTOZONE INC 5.1% 07/15/2029 USD SR LIEN 87000 SHARES 88362 87498 BANK OF AMERICA CORP MTN 3/5/2029 USD SR LIEN CPN 3/5/18 3.97% 210000 SHRS. 204666 203656 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 07/21/2028 4.89% 206000 SHARES 207749 206810 BAT INTL FINANCE PLC 4.448% 03/16/2028 USD SR LIEN 67000 SHARES 66158 65925 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 120000 SHARES 117092 116848 CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN 200000 SHARES 204378 201586 CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 USD SR LIEN 103000 SHARES 100712 100808 CIGNA CORP 2.375% 03/15/2031 USD SR LIEN 136000 SHARES 117598 115185 CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 152000 SHRS 146441 146279 COMCAST CORPORATION 1.95% 01/15/2031 USD SR LIEN 175000 SHARES 148811 146407 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 90000 SHARES 87001 86607 CVS HEALTH CORPORATION 5.7% 06/01/2034 USD SR LIEN 86000 SHARES 87596 84554 DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN 116000 SHARES 116353 113458 ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN 79000 SHARES 82150 79860 ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN 84000 SHARES 86869 85152 EVERSOURCE ENERGY 3.375% 03/01/2032 USD SR LIEN 98000 SHARES 87083 85827 FISERV, INC. 5.625% 08/21/2033 USD SR LIEN 84000 SHARES 87242 85508 FOX CORP 3.5% 04/08/2030 USD SR LIEN 94000 SHARES 88053 87362 GENERAL MOTORS FINL CO 5.75% 02/08/2031 USD SR LIEN 87000 SHARES 89065 88150 HUMANA INC. 5.875% 03/01/2033 USD SR LIEN 83000 SHARES 86911 83315 IBM INTERNATIONAL CAPITAL PTE. 4.9% 02/05/2034 USD SR LIEN 135000 SHARES 134897 131215 INTERCONTINENTAL EXCHANGE, INC 3.75% 09/21/2028 89000 SHARES 86429 85652 JM SMUCKER CO 2.375% 03/15/2030 USD SR LIEN 83000 SHARES 74435 73282 JPMORGAN CHASE & CO 6/01/2028 USD SR LIEN CPN 5/27/20 2.182% 147000 SHRS 137389 138083 JPMORGAN CHASE & CO 9/22/27 USD SER FXD SR LIEN CPN 9/22/21 1.47% 74000 SHRS 69105 70008 LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN 89000 SHARES 78316 77353 MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 151000 SHARES 145925 144432 MOODY'S CORPORATION 5.0% 08/05/2034 USD SR LIEN 62000 SHARES 62680 60683 MORGAN STANLEY MTN 4/20/2029 USD SR LIEN CPN 4/21/23 5.164% 202000 SHRS 204565 202551 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 120000 SHARES 117767 116506 ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 113000 SHARES 100351 99454 PHILIP MORRIS INTERNATIONAL IN 3.125% 03/02/2028 USD SR LIEN 115000 SHARES 109735 109388 PNC FINANCIAL SERVICES GROUP 1/24/2034 SR LIEN CPN 1/24/23 5.068% 67000 SHRS 66707 65323 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN 65000 SHARES 59051 59265 REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 116000 SHARES 116710 115256 SABINE PASS LIQUEFACTION, LLC 4.2% 3/15/2028 USD SER WI SR LIEN 135000 SHRS 132611 131796 SOUTHERN COMPANY (THE) 3.7% 04/30/2030 USD SER A SR LIEN 155000 SHARES 147138 145559 STATE STREET CORPORATION 12/3/29 USD SR LIEN CPN 12/03/18 4.141% 210000 SHRS 206970 204128 TORONTO-DOMINION BANK (THE) MTN 1.25% 09/10/2026 USD SR LIEN 95000 SHARES 88664 89726 TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN 160000 SHARES 134611 133834 TRUIST FINANCIAL CORP MTN 1/26/29 USD SR LIEN CPN 01/26/23 4.873% 67000 SHRS 66986 66664 U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% 63000 SHARES 65829 64413 UNITEDHEALTH GROUP INCORPORATE 4.8% 01/15/2030 USD SR LIEN 70000 SHARES 70955 69719 VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN 120000 SHARES 115848 113116 WYETH LLC 5.95% 04/01/2037 USD SR LIEN 191000 SHARES 208263 199457 6149542 6069983 0 0 VANGUARD FTSE DEVELOPED MKTS CMN ETF 166620 SHARES AT COST 7975750 7967768 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 1.138 SHARES AT COST 19 17 ISHARES TRUST - ISHARES BROAD CMN 143517 SHARES AT COST 5259936 5279990 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT 88675 SHARES AT COST 7248164 25698903 GENERAL LEGAL COUNSEL 7150 0 7150 SECURITY DEPOSIT 3038 3038 3038 DATA PROCESSING 14770 0 14770 FILING FEES 1521 0 1521 INSURANCE 7723 0 7723 OFFICE EXPENSES 3565 0 3566 TELEPHONE 3668 0 3668 OTHER INVESTMENT INCOME (LOSS) -312 -312 -312 MANAGEMENT FEES 40859 40859 0 FEDERAL EXCISE TAXES PAID 90000 0 0