TY 2023 IRS 990 e-File Render
Name:
The Tripp Foundation Inc
EIN:
16-0986346
Software ID:
23017517
Software Version:
2023v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
Accrued Interest   8,532
Microsoft Corp 3.625% Due 12-15-23    
Constellation Brands, Inc. 4.7% Due 11-1 25,614 24,861
50000 Apple Inc 3.2% 49,870 49,000
25000 Qualcomm Inc 3.45% 24,144 24,509
25000 Union Pacific Corp 3.25% 24,818 24,319
25000 Stryker Corp 3.375% 25,072 24,215
25000 Oracle Corp 4.3% 24,770 22,182
Kimberly-Clark Corp 2.65% 3-1-25 50,145 48,745
Novartis Cap Corp 3% 11-20-25 51,582 48,439
Comcast Corp 3.3% 2-1-27 24,846 23,800
Alphabet Inc 3.375% 2-25-24    
Johmson & Johnson 2.95% 3-3-27 49,317 47,360
Prizer Inc 3.6% 9-15-28 25,346 23,614
Berkshire Hathaway 3.125% 3-15-26 50,366 48,191
AMEX 3.125% 5-20-26 25,998 23,841
Phillips 66 3.9% 3-15-28 51,224 47,282
Thermo Fisher 2.6% 10-01-29 52,384 43,915
25000 B.A.T. Capital 2.726% 3/25/31 24,146 20,541
60000 Broadcom 3.625% 62,089 59,232
40000 Microsoft 3.3% 40,555 38,318
60000 Teledyne 58,426 53,016
50000 Engridge Inc 52,669 44,336
60000 Verizon 2.55% 61,120 49,714
50000 Public Storage 50,296 40,048
Waste Management 4.150 20,061 18,530
Mosaic Co 5.45 44,706 43,354
Raytheon Tech4.5 23,313 21,217