TY 2022 IRS 990 e-File Render
Software Version:
2022v5.0
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 300000 AMAZON.COM.INC |
304,603 |
240,733 |
| 135000 GENERAL ELECTRIC CAP CORP |
137,644 |
149,409 |
| 500000 GOLDMAN SACHS GROUP INC |
493,118 |
511,701 |
| 350000 INTEL CORP |
351,958 |
326,470 |
| 300000 TRUIST FINANCIAL CORP |
300,246 |
253,192 |
| 50000 BANK OF AMERICA |
50,591 |
49,500 |
| 50000 CITIGROUP INC |
50,000 |
48,625 |
| 50000 JP MORGAN CHASE |
50,000 |
49,750 |
| MORGAN STANLEY 3.125% |
275,386 |
274,773 |
| THE BOEING CO 4.508% |
277,241 |
274,404 |
| ALLY FINL INC 1.45% |
273,756 |
266,161 |
| GENERAL MOTORS 5.1% |
282,689 |
273,582 |
| CAPITAL ONE FINL 3.9% |
281,627 |
271,663 |
| SIMON PROPERTY GROUP |
277,305 |
261,305 |
| GOLDMAN SACHS |
267,003 |
242,679 |
| VERIZON COMMUNICATION 4.125% |
24,078 |
24,308 |
| JPMORGAN CHASE |
260,958 |
241,185 |
| CVS HEALTH CORP 1.3% |
263,940 |
233,358 |
| THE TORONTO DOMINION 4.693% |
219,813 |
222,491 |
| MORGAN STANLEY |
72,617 |
71,229 |
| WELLS FARGO & CO |
276,191 |
242,841 |
| CITIGROUP INC |
288,929 |
250,872 |
| BANK OF AMERICA |
75,807 |
69,273 |
| ORACLE CORP 2.95% |
271,128 |
234,730 |