TY 2017 IRS 990 e-File Render
Name:
WILLIAM F BRYAN TRUST 2311000517
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| FHLM 11/1/34 5% |
|
|
| FHLM 6/1/30 3% |
|
|
| FHLM 7/1/30 2.5% |
|
|
| FHLM 10/1/40 4% |
|
|
| FHLM 6/1/45 3.5% |
|
|
| FHLM 5/1/42 4.5% |
|
|
| FNMA 2/1/26 3.5% |
|
|
| FNMA 4/1/41 4.5% |
|
|
| FNMA 10/1/41 5% |
|
|
| FNMA 4/1/28 2.5% |
|
|
| FNMA 8/1/43 3% |
|
|
| FNMA 5/1/35 5.5% |
|
|
| FNMA 12/1/26 3% |
|
|
| FNMA 8/1/42 3.5% |
|
|
| FNMA 8/1/40 4% |
|
|
| AT&T INC 5/15/18 5.6% |
|
|
| AT&T INC 5/15/35 4.5% |
|
|
| AMERICAN EXPRESS |
|
|
| ANHEUSER-BUSCH INBEV |
|
|
| APPLE INC |
|
|
| BRANCH BANKING & TRUST |
|
|
| CA INC |
|
|
| CATERPILLAR INC |
|
|
| CISCO SYSTEMS INC |
|
|
| CITIGROUP INC |
|
|
| COMCAST CORP |
|
|
| JOHN DEERE CAP CORP |
|
|
| DEUTSCHE BANK |
|
|
| FORD MOTOR CREDIT |
|
|
| GENERAL ELECTRIC CAP |
|
|
| GILEAD SCIENCES INC |
|
|
| GOLDMAN SACHS GROUP |
|
|
| INTEL CORP |
|
|
| INT'L BUSINESS MACHINES |
|
|
| JP MORGAN CHASE |
|
|
| LOCKHEED MARTIN CORP |
|
|
| MARATHON OIL CORP |
|
|
| MERRILL LYNCH & CO INC |
|
|
| BANK OF AMERICA |
|
|
| MOLSON COORS BREWING CO |
|
|
| MORGAN STANLEY SERIES |
|
|
| MORGAN STANLEY 3.7% |
|
|
| PFIZER INC |
|
|
| PRUDENTIAL FINANCIAL |
|
|
| ROYAL BANK OF CANADA |
|
|
| TARGET CORP |
|
|
| TORONTO DOMINION BANK |
|
|
| TOYOTA MOTOR CREDIT |
|
|
| UNITED HEALTH GROUP INC |
|
|
| VERIZON COMMUNICATIONS |
|
|
| WACHOVIA CORP |
|
|
| WALMART STORES INC |
|
|
| WALGREENS BOOTS ALLIANCE |
|
|
| WELLS FARGO & CO |
|
|
| FHLM 12/01/45 3.5% |
|
|
| FHLM 12/01/26 3% |
|
|
| FNMA 11/01/45 3.5% |
|
|
| AMGEN IC 8/19/23 2.25% |
|
|
| ASTRAZENECA PLC |
|
|
| BANK OF MONTREAL |
|
|
| CHEVRON CORP 11/09/17 |
|
|
| CISCO SYSTEMS INC 9/20/26 2.5% |
|
|
| FIFTH THIRD BANK |
|
|
| GLAXOSMITHKLINE CAP PLC |
|
|
| KROGER CO/THE CALLABLE |
|
|
| ORACLE CORP 5.75% |
|
|
| PEPSICO INC 10/13/17 |
|
|
| SHELL INT FIN |
|
|
| TEVA PHARMACEUTICALS |
|
|
| VALERO ENERGY CORP |
|
|
| APPLE INC 2.1% 12 SEP 2022 |
|
|
| BIOGEN INC 2.9% 15 SEP 2020 |
|
|
| CAPITAL ONE FINANCIAL CORP 2.5 |
|
|
| KROGER CO/THE 2.65% 15 OCT 202 |
|
|
| BANK OF AMERICA CORP 6.11% 29 |
|
|
| SUNTRUST BANKS INC 2.7% 27 JAN |
|
|
| FEDERAL HOME LOAN MORTGAGE COR |
|
|
| FANNIE MAE POOL FN AB4086 3% 0 |
|
|
| ISHARES MSCI EMERGING MARKETS |
|
|
| ISHARES RUSSELL 2000 ETF |
|
|
| ISHARES MSCI ACWI EX US ETF |
|
|
| ISHARES INTERNATIONAL SELECT D |
|
|
| SPDR BARCLAYS HIGH YIELD BOND |
|
|