TY 2014 IRS 990 e-File Render
Name:
BERT SANTORA CHARITABLE TRUST
EIN:
26-6094914
Name of Bond End of Year Book Value End of Year Fair Market Value
WALMART STORES 3.200% 05/15/14    
ANHEUSER BUSCH 5.000% 01/15/15 48,988 50,089
GENERAL ELECTRIC 5.250% 12/06/ 50,169 55,465
NOVARTIS CAP CORP 2.900% 04/24 24,767 25,194
PROCTER & GAMBLE 1.80% 11/15/1 24,937 25,285
CISCO SYSTEMS INC 4.45% 01/15/ 24,823 27,523
APPLE INC 5% 1/15/15 24,913 24,973
MICROSOFT 2.125% 11/15/22 22,980 24,258
COCA COLA 1.15% 4/1/18 24,712 24,711