TY 2020 IRS 990 e-File Render
Name:
ANONYMOUS TRUST
 
U/A DATED 2-4-2008
EIN:
26-6220561
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERITECH CAP FDG CORP 6.875% 345,477 368,531
ANALOG DEVICES INC 4.5% 305,499 360,174
ANALOG DEVICES INC 2.5% 493,120 509,011
APPLE INC 2.4% 246,125 262,241
APPLE INC 2.85% 250,400 252,032
AT&T 3% 249,200 258,734
AT&T 4.125% 254,969 289,318
AUTOZONE INC 2.5% 198,602 200,863
BARCLAYS BK PLC MEDIUM TERM NTS 5% 250,000 252,227
BELLSOUTH TELECOMMUNICATIONS INC 7% 452,342 496,199
BERKSHIRE HATHAWAY INC 3% 300,031 316,492
BOSTON UNIV 5.2% 253,669 357,748
BROOKFIELD FIN INC 4.85% 506,093 612,519
CAPITAL ONE FINL CORP 3.75% 477,000 570,610
CBRE SVCS INC 4.875% 521,556 590,755
CBS CORP NEW 3.5% 502,999 548,514
CH ROBINSON WORLDWIDE INC 4.2% 497,400 591,511
COMCAST CABLE COMMUNICATIONS INC 8.5% 314,325 349,406
CONOCOPHILLIPS CO 3.35% 161,338 199,196
CVS HEALTH CORPORATION 2.875% 48,628 54,878
DEERE & COMPANY 2.6% 250,147 257,171
DEERE & COMPANY 7.125% 272,071 303,480
DIRECTTV HLDGS LLC 5.15% 313,622 326,041
DIRECTTV HLDGS LLC 6% 308,246 342,404
DOLLAR GENERAL CORP 3.25% 251,440 264,523
ENBRIDGE INC BNDS 3.5% 379,743 407,803
ENERGY TRANSFER PARTNERS LP 4.05% 162,384 198,558
ENERGY TRANSFER PARTNERS LP 4.75% 305,726 339,448
EQUIFAX INC NTS 2.3% 291,852 301,686
FEDEX CORPORATION 3.9% 326,326 396,436
FEDEX CORPORATION 3.3% 247,758 280,100
FORD MOTOR CO DEL 6.625% 665,595 653,225
FORD MOTOR CO LLC MED TRM NTS 4.6% 500,000 497,443
GEICO CORP 7.35% 284,913 293,343
GENERAL ELEC CAP CORP INTERNOTES 2.06586% 244,360 242,057
GENERAL MOTORS FINANCIAL CO IN 5.7% 516,000 551,250
HEWLETT PACKARD CO 6% 404,588 522,593
HORACE MANN EDUCATORS CORP NEW 4.5% 509,938 545,523
HORACE MANN SCH NEW YORK 2.476% 243,975 258,352
HYATT HOTELS CORP 4.85% 404,714 446,517
JOHNSON & JOHNSON 2.45% 303,102 326,361
JP MORGAN CHASE & CO 3.375% 249,965 267,200
KEMPER CORP DEL 4.35% 252,521 277,666
LAM RESH CORP 2.8% 250,358 252,223
L3 TECHNOLOGIES INC 3.85% 263,165 286,358
LEGG MASON INC 4.75% 409,300 474,978
MACYS RETAIL HLDGS INC 4.5% 127,819 108,342
MARRIOTT INTERNATIONAL INC 4.5% 308,832 342,720
MORGAN STANLEY 3.95% 492,025 578,074
MORGAN STANLEY MED TERM 4% 252,761 277,662
MVC CAPITAL INC 6.25% 500,000 418,109
MPLX LP 4.875% 520,969 573,793
NORDSTROM INC 6.95% 288,388 284,369
NEW JERSEY BELL TEL CO 8% 263,494 275,436
OCEANEERING INTL INC 4.65% 506,679 455,000
OXFORD SQUARE CAPITAL CORP 6.25% 500,000 500,200
PACCAR FINANCIAL CORP MTN 1.65% 433,554 453,753
PFIZER INC 2.75% 99,215 110,498
QUEST DIAGNOSTICS INC 4.25% 503,124 553,207
SOUTHERN POWER CO 4.15% 296,124 328,048
SPECTRA ENERGY PARTNERS LP 4.75% 522,528 558,197
TECH DATA CORP 4.95% 258,709 250,971
TEVA PHARMACEUTICAL FIN NETH 3.15% 47,268 48,063
THOMSON REUTERS CORP 3.85% 370,511 392,025
TIME WARNER COS INC 6.625% 294,745 310,764
VIACOM INC NEW 7.875% 156,223 179,227
VIACOM INC NEW 3.45% 243,590 272,568
W P CAREY INC 4.6% 305,792 328,527
WHIRLPOOL CORP MEDIUM TERM NTS 4.7% 509,807 528,874
WHIRLPOOL CORP MEDIUM TERM NTS 4.85% 404,041 407,814
ZIMMER BIOMET HLDGS INC 3.55% 207,075 231,965