TY 2021 IRS 990 e-File Render
Name:
HENRY E HALLER JR FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 3M CO 3.25% |
545,500 |
522,715 |
| AMERIPRISE FINANCIAL 3% |
544,410 |
522,160 |
| AMERISOURCEBERGEN 3.25% |
548,185 |
524,620 |
| BANK OF AMERICA 4.1% |
537,075 |
525,635 |
| CATERPILLAR 3.4% |
531,520 |
524,875 |
| CHARLES SCHWAB 3% |
545,965 |
525,755 |
| DUPONT DE NEMOURS 4.205% |
540,635 |
528,790 |
| GOLDMAN SACHS 3.625% |
546,730 |
524,615 |
| JPMORGAN CHASE 4.5% |
525,415 |
501,165 |
| MAGNA INTERNATIONAL 3.625% |
547,555 |
525,960 |
| NUCOR CORP 4.125% |
510,150 |
508,165 |
| ORACLE CORP 2.5% |
539,370 |
511,920 |
| PNC BANK 3.8% |
528,705 |
521,175 |
| PPG INDUSTRIES 3.2% |
521,015 |
512,650 |
| TRUIST FINANCIAL CORP 3.95% |
504,335 |
502,360 |
| UNION PACIFIC 4.163% |
515,225 |
504,915 |
| WALMART 3.3% |
547,880 |
524,200 |
| WELLS FARGO 4.125% |
532,305 |
524,505 |
| ALTRIA GROUP INC 3.8000% |
546,265 |
524,920 |
| AMERICAN EXPRESS CO 3.0000% |
544,065 |
524,120 |
| BERKSHIRE HATHAWAY 2.750% |
524,130 |
510,550 |
| BOEING CO 3.100% |
531,630 |
521,220 |
| CIGNA CORP 3.250% |
547,480 |
525,670 |
| CITIGROUP INC 3.20% |
539,655 |
530,140 |
| COMCAST CORP 3.15% |
544,985 |
533,340 |
| COMERICA BANK 4.00% |
542,860 |
540,700 |
| GILEAD SCIENCES 3.700% |
536,790 |
525,675 |
| IBM 3.30% |
545,940 |
534,820 |
| LEGG MASON 3.950% |
533,320 |
531,635 |
| LOEWS CORP 3.750% |
543,085 |
540,720 |
| THE PRINCIPAL GROUP 3.10% |
543,480 |
525,790 |
| RAYTHEON TECHNOLOGIES 3.950% |
542,310 |
542,325 |
| STATE STREET CORP 3.300% |
531,885 |
532,365 |
| US BANCORP 3.100% |
543,975 |
528,635 |
| THE WALT DISNEY CO 3.15% |
545,345 |
531,195 |
| WASTE MANAGEMENT INC. 3.125% |
546,565 |
524,620 |