TY 2023 IRS 990 e-File Render
Name:
The Tripp Foundation Inc
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 |