TY 2022 IRS 990 e-File Render
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
BANCO SANTANDER SA |
FMV |
594,050 |
594,050 |
BARCLAYS BANK UK PLC |
FMV |
749,444 |
749,444 |
BARCLAYS BANK UK PLC |
FMV |
499,441 |
499,441 |
BRITISH COLUMBIA PROV CANADA |
FMV |
596,659 |
596,659 |
TORONTO DOMINION BANK NY BRH |
FMV |
254,388 |
254,388 |
SUMITOMO TRUST & BANKING CO LTD Y |
FMV |
1,248,921 |
1,248,921 |
CREDIT AGRICOLE CORP |
FMV |
983,917 |
983,917 |
MITSUBISHI UFJ TR & CORP NY B |
FMV |
1,249,073 |
1,249,073 |
CREDIT AGRICOLE CORP & INV BANK |
FMV |
202,136 |
202,136 |
ROYAL BANK CDA NY BRH |
FMV |
499,193 |
499,193 |
EXPORT DEVELOPMENT CORP |
FMV |
1,226,996 |
1,226,996 |
SAN FRANCISCO CA CITY & COUNTY |
FMV |
705,429 |
705,429 |
NORDEA BANK ABP NEW YORK BRH |
FMV |
914,296 |
914,296 |
HONEYWELL INTL INC |
FMV |
1,249,850 |
1,249,850 |
LLOYDS BANK CORPORATE MKTS PLC |
FMV |
774,906 |
774,906 |
DEERE JOHN CR LTD DISC COML PA |
FMV |
1,241,949 |
1,241,949 |
PROCTER & GAMBLE CO |
FMV |
723,112 |
723,112 |