BIOGEN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BIOGEN FOUNDATION INC (EIN 16-1636254)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-09
- IRS object ID
- 202611609349101001
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-09T09:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161636254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIOGEN FOUNDATION INCORPORATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIOG | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DAMBACH | PersonNm |
| Person Title | VP, TREASURER | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,417,851 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,411,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,411,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,511 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,096,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,511 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,296 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,296 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,430,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,430,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $372,156 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $223,293 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,862 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,315 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $76,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $76,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $459,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,362 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,774,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,774,446 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,234,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,999,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,803,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,206,297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,700,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,738,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,738,188 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $12 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $19,392,661 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,555,264 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,679,663 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,092,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,293,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,417,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,092,665 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,293,464 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,092,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,293,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,092,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,293,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,092,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,803,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,791 | OtherIncreasesAmt |
| Subtotal | $34,293,629 | SubtotalAmt |
| Other Decreases | $165 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,293,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (398 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .72 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-01-31 | $1 | $1 | |||
| 3.86 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-01-31 | $4 | $4 | |||
| 87.79 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-01-31 | $88 | $94 | -$6 | -$6 | |
| 104.61 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-01-31 | $105 | $110 | -$5 | -$5 | |
| 308.58 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-01-31 | $309 | $326 | -$17 | -$17 | |
| 2.75 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-01-31 | $3 | $3 | |||
| 2.06 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-01-31 | $2 | $2 | |||
| .83 FNMA P735893 05%2035 | 2013-03-26 | 2025-01-31 | $1 | $1 | |||
| 16.52 FNMA P745275 05%2036 | 2012-10-15 | 2025-01-31 | $17 | $18 | -$1 | -$1 | |
| 102.05 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-01-31 | $102 | $107 | -$5 | -$5 | |
| 248.1 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-01-31 | $248 | $259 | -$11 | -$11 | |
| 12. FNMA P889579 06%2038 | 2010-08-12 | 2025-01-31 | $12 | $13 | -$1 | -$1 | |
| 1.17 FNMA P995245 05%2039 | 2014-04-17 | 2025-01-31 | $1 | $1 | |||
| 47.37 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-01-31 | $47 | $48 | -$1 | -$1 | |
| 4000. HCA INC COMPANY GUARNT | 2022-08-18 | 2025-02-01 | $4,000 | $4,079 | -$79 | -$79 | |
| 2000. HCA INC COMPANY GUARNT | 2022-08-18 | 2025-02-01 | $2,000 | $2,042 | -$42 | -$42 | |
| 3000. HCA INC COMPANY GUARNT | 2022-08-23 | 2025-02-01 | $3,000 | $3,047 | -$47 | -$47 | |
| 4000. HCA INC COMPANY GUARNT | 2022-08-23 | 2025-02-01 | $4,000 | $4,066 | -$66 | -$66 | |
| 9000. HCA INC COMPANY GUARNT | 2022-08-25 | 2025-02-01 | $9,000 | $9,141 | -$141 | -$141 | |
| 7000. HCA INC COMPANY GUARNT | 2022-08-26 | 2025-02-01 | $7,000 | $7,106 | -$106 | -$106 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-01 | 2025-02-01 | $1,000 | $1,009 | -$9 | -$9 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-07 | 2025-02-01 | $1,000 | $1,008 | -$8 | -$8 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-13 | 2025-02-01 | $1,000 | $1,004 | -$4 | -$4 | |
| 4000. HCA INC COMPANY GUARNT | 2022-09-19 | 2025-02-01 | $4,000 | $4,004 | -$4 | -$4 | |
| 2000. HCA INC COMPANY GUARNT | 2022-09-20 | 2025-02-01 | $2,000 | $2,000 | |||
| 2000. HCA INC COMPANY GUARNT | 2022-09-27 | 2025-02-01 | $2,000 | $1,972 | $28 | $28 | |
| 100000. HCA INC COMPANY GUARNT | 2023-02-28 | 2025-02-01 | $100,000 | $99,085 | $915 | $915 | |
| 150000. USD BANK NOVA SCOTIA 2.200% FEB 03 2025 | 2023-02-23 | 2025-02-03 | $150,000 | $141,590 | $8,410 | $8,410 | |
| 35000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT | 2021-01-28 | 2025-02-15 | $35,000 | $38,936 | -$3,936 | -$3,936 | |
| 265000. JPMORGAN CHASE & CO CLD GLB | 2024-02-05 | 2025-02-24 | $265,000 | $257,066 | $7,934 | $7,934 | |
| .91 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-02-28 | $1 | $1 | |||
| 4.55 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-02-28 | $5 | $5 | |||
| 147.7 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-02-28 | $148 | $159 | -$11 | -$11 | |
| 48.82 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-02-28 | $49 | $51 | -$2 | -$2 | |
| 228.29 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-02-28 | $228 | $241 | -$13 | -$13 | |
| 2.78 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-02-28 | $3 | $3 | |||
| 2.03 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-02-28 | $2 | $2 | |||
| .79 FNMA P735893 05%2035 | 2013-03-26 | 2025-02-28 | $1 | $1 | |||
| 17.27 FNMA P745275 05%2036 | 2012-10-15 | 2025-02-28 | $17 | $19 | -$2 | -$2 | |
| 114.51 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-02-28 | $115 | $120 | -$5 | -$5 | |
| 473.92 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-02-28 | $474 | $494 | -$20 | -$20 | |
| 10.78 FNMA P889579 06%2038 | 2010-08-12 | 2025-02-28 | $11 | $12 | -$1 | -$1 | |
| 1.91 FNMA P995245 05%2039 | 2014-04-17 | 2025-02-28 | $2 | $2 | |||
| 66.96 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-02-28 | $67 | $68 | -$1 | -$1 | |
| .75 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-03-31 | $1 | $1 | |||
| 5.2 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-03-31 | $5 | $5 | |||
| 71.7 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-03-31 | $72 | $77 | -$5 | -$5 | |
| 50.16 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-03-31 | $50 | $53 | -$3 | -$3 | |
| 322.53 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-03-31 | $323 | $341 | -$18 | -$18 | |
| 2.88 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-03-31 | $3 | $3 | |||
| 1.74 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-03-31 | $2 | $2 | |||
| .77 FNMA P735893 05%2035 | 2013-03-26 | 2025-03-31 | $1 | $1 | |||
| 17.72 FNMA P745275 05%2036 | 2012-10-15 | 2025-03-31 | $18 | $19 | -$1 | -$1 | |
| 340. FNMA PBM1277 04%2047 | 2017-12-04 | 2025-03-31 | $340 | $358 | -$18 | -$18 | |
| 350.6 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-03-31 | $351 | $366 | -$15 | -$15 | |
| 13.5 FNMA P889579 06%2038 | 2010-08-12 | 2025-03-31 | $14 | $15 | -$1 | -$1 | |
| 1.33 FNMA P995245 05%2039 | 2014-04-17 | 2025-03-31 | $1 | $1 | |||
| 54.64 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-03-31 | $55 | $56 | -$1 | -$1 | |
| 87000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2025-03-31 | $87,000 | $87,707 | -$707 | -$707 | |
| 32000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-02-10 | 2025-03-31 | $32,000 | $31,848 | $152 | $152 | |
| 3000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-02-10 | 2025-03-31 | $3,000 | $2,986 | $14 | $14 | |
| 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2023-01-23 | 2025-03-31 | $50,000 | $46,324 | $3,676 | $3,676 | |
| 245000. MORGAN STANLEY CLD GLB | 2024-01-31 | 2025-04-28 | $245,000 | $240,996 | $4,004 | $4,004 | |
| .88 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-04-30 | $1 | $1 | |||
| 3.89 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-04-30 | $4 | $4 | |||
| 67.99 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-04-30 | $68 | $73 | -$5 | -$5 | |
| 95.99 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-04-30 | $96 | $101 | -$5 | -$5 | |
| 324.4 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-04-30 | $324 | $343 | -$19 | -$19 | |
| 2.72 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-04-30 | $3 | $3 | |||
| 2.09 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-04-30 | $2 | $2 | |||
| .83 FNMA P735893 05%2035 | 2013-03-26 | 2025-04-30 | $1 | $1 | |||
| 20.86 FNMA P745275 05%2036 | 2012-10-15 | 2025-04-30 | $21 | $23 | -$2 | -$2 | |
| 103.72 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-04-30 | $104 | $109 | -$5 | -$5 | |
| 565.99 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-04-30 | $566 | $590 | -$24 | -$24 | |
| 14.93 FNMA P889579 06%2038 | 2010-08-12 | 2025-04-30 | $15 | $16 | -$1 | -$1 | |
| 1.88 FNMA P995245 05%2039 | 2014-04-17 | 2025-04-30 | $2 | $2 | |||
| 40.06 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-04-30 | $40 | $41 | -$1 | -$1 | |
| 100000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 | 2022-09-22 | 2025-05-15 | $100,000 | $97,359 | $2,641 | $2,641 | |
| 280000. INTERCONTINENTALEXCHANGE GLB | 2024-02-29 | 2025-05-23 | $280,000 | $274,767 | $5,233 | $5,233 | |
| .62 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-05-31 | $1 | $1 | |||
| 5.27 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-05-31 | $5 | $5 | |||
| 66.07 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-05-31 | $66 | $71 | -$5 | -$5 | |
| 68. FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-05-31 | $68 | $71 | -$3 | -$3 | |
| 349.86 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-05-31 | $350 | $370 | -$20 | -$20 | |
| 2.96 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-05-31 | $3 | $3 | |||
| 2.32 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-05-31 | $2 | $2 | |||
| .91 FNMA P735893 05%2035 | 2013-03-26 | 2025-05-31 | $1 | $1 | |||
| 17.21 FNMA P745275 05%2036 | 2012-10-15 | 2025-05-31 | $17 | $19 | -$2 | -$2 | |
| 765.34 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-05-31 | $765 | $805 | -$40 | -$40 | |
| 345.83 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-05-31 | $346 | $361 | -$15 | -$15 | |
| 17.52 FNMA P889579 06%2038 | 2010-08-12 | 2025-05-31 | $18 | $19 | -$1 | -$1 | |
| 1. FNMA P995245 05%2039 | 2014-04-17 | 2025-05-31 | $1 | $1 | |||
| 34.5 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-05-31 | $35 | $35 | |||
| .9 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-06-30 | $1 | $1 | |||
| 6.16 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-06-30 | $6 | $6 | |||
| 190.63 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-06-30 | $191 | $205 | -$14 | -$14 | |
| 109.34 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-06-30 | $109 | $115 | -$6 | -$6 | |
| 362.26 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-06-30 | $362 | $383 | -$21 | -$21 | |
| 2.9 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-06-30 | $3 | $3 | |||
| 2.57 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-06-30 | $3 | $3 | |||
| .71 FNMA P735893 05%2035 | 2013-03-26 | 2025-06-30 | $1 | $1 | |||
| 16.64 FNMA P745275 05%2036 | 2012-10-15 | 2025-06-30 | $17 | $18 | -$1 | -$1 | |
| 721.15 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-06-30 | $721 | $759 | -$38 | -$38 | |
| 432.58 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-06-30 | $433 | $451 | -$18 | -$18 | |
| 15.56 FNMA P889579 06%2038 | 2010-08-12 | 2025-06-30 | $16 | $17 | -$1 | -$1 | |
| .98 FNMA P995245 05%2039 | 2014-04-17 | 2025-06-30 | $1 | $1 | |||
| 59.09 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-06-30 | $59 | $60 | -$1 | -$1 | |
| 167000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB | 2024-02-01 | 2025-06-30 | $164,679 | $160,535 | $4,144 | $4,144 | |
| 78000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB | 2024-02-01 | 2025-07-21 | $76,050 | $75,872 | $178 | $178 | |
| 320000. BANK OF NY MELLON CO CLD GLB | 2024-03-01 | 2025-07-24 | $320,000 | $316,205 | $3,795 | $3,795 | |
| 285000. TRUIST FINANCIAL COR CLD SER MTN | 2024-02-05 | 2025-07-28 | $285,000 | $280,104 | $4,896 | $4,896 | |
| .86 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-07-31 | $1 | $1 | |||
| 6.76 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-07-31 | $7 | $7 | |||
| 143.71 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-07-31 | $144 | $154 | -$10 | -$10 | |
| 69.91 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-07-31 | $70 | $73 | -$3 | -$3 | |
| 402.44 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-07-31 | $402 | $425 | -$23 | -$23 | |
| 2.95 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-07-31 | $3 | $3 | |||
| 1.57 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-07-31 | $2 | $2 | |||
| .87 FNMA P735893 05%2035 | 2013-03-26 | 2025-07-31 | $1 | $1 | |||
| 15.44 FNMA P745275 05%2036 | 2012-10-15 | 2025-07-31 | $15 | $17 | -$2 | -$2 | |
| 306.41 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-07-31 | $306 | $322 | -$16 | -$16 | |
| 490.96 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-07-31 | $491 | $512 | -$21 | -$21 | |
| 11.58 FNMA P889579 06%2038 | 2010-08-12 | 2025-07-31 | $12 | $13 | -$1 | -$1 | |
| 1.77 FNMA P995245 05%2039 | 2014-04-17 | 2025-07-31 | $2 | $2 | |||
| 26.27 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-07-31 | $26 | $27 | -$1 | -$1 | |
| 245000. KEY BANK NA SER BKNT | 2024-02-22 | 2025-08-08 | $245,000 | $237,241 | $7,759 | $7,759 | |
| 155000. SYNCHRONY BANK SER BKNT | 2024-02-16 | 2025-08-22 | $155,000 | $153,323 | $1,677 | $1,677 | |
| .81 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-08-31 | $1 | $1 | |||
| 5.74 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-08-31 | $6 | $6 | |||
| 65.73 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-08-31 | $66 | $71 | -$5 | -$5 | |
| 78.1 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-08-31 | $78 | $82 | -$4 | -$4 | |
| 352.1 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-08-31 | $352 | $372 | -$20 | -$20 | |
| 2.95 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-08-31 | $3 | $3 | |||
| 2.52 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-08-31 | $3 | $3 | |||
| .74 FNMA P735893 05%2035 | 2013-03-26 | 2025-08-31 | $1 | $1 | |||
| 18.54 FNMA P745275 05%2036 | 2012-10-15 | 2025-08-31 | $19 | $20 | -$1 | -$1 | |
| 99.16 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-08-31 | $99 | $104 | -$5 | -$5 | |
| 382.99 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-08-31 | $383 | $399 | -$16 | -$16 | |
| 11.77 FNMA P889579 06%2038 | 2010-08-12 | 2025-08-31 | $12 | $13 | -$1 | -$1 | |
| 1.54 FNMA P995245 05%2039 | 2014-04-17 | 2025-08-31 | $2 | $2 | |||
| 27.4 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-08-31 | $27 | $28 | -$1 | -$1 | |
| .72 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-09-30 | $1 | $1 | |||
| 7.04 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-09-30 | $7 | $7 | |||
| 135.83 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-09-30 | $136 | $146 | -$10 | -$10 | |
| 90.51 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-09-30 | $91 | $95 | -$4 | -$4 | |
| 361.08 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-09-30 | $361 | $381 | -$20 | -$20 | |
| 2.93 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-09-30 | $3 | $3 | |||
| 1.73 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-09-30 | $2 | $2 | |||
| .69 FNMA P735893 05%2035 | 2013-03-26 | 2025-09-30 | $1 | $1 | |||
| 20.44 FNMA P745275 05%2036 | 2012-10-15 | 2025-09-30 | $20 | $22 | -$2 | -$2 | |
| 99.64 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-09-30 | $100 | $105 | -$5 | -$5 | |
| 159.48 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-09-30 | $159 | $166 | -$7 | -$7 | |
| 12.96 FNMA P889579 06%2038 | 2010-08-12 | 2025-09-30 | $13 | $14 | -$1 | -$1 | |
| 1.64 FNMA P995245 05%2039 | 2014-04-17 | 2025-09-30 | $2 | $2 | |||
| 38.52 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-09-30 | $39 | $39 | |||
| 225000. MICRON TECHNOLOGY IN CLD GLB | 2024-05-16 | 2025-10-24 | $247,601 | $240,460 | $7,141 | $7,141 | |
| .88 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-10-31 | $1 | $1 | |||
| 5.28 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-10-31 | $5 | $5 | |||
| 154.46 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-10-31 | $154 | $166 | -$12 | -$12 | |
| 66.98 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-10-31 | $67 | $70 | -$3 | -$3 | |
| 329.21 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-10-31 | $329 | $348 | -$19 | -$19 | |
| 3.11 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-10-31 | $3 | $3 | |||
| 1.31 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-10-31 | $1 | $1 | |||
| .79 FNMA P735893 05%2035 | 2013-03-26 | 2025-10-31 | $1 | $1 | |||
| 15.23 FNMA P745275 05%2036 | 2012-10-15 | 2025-10-31 | $15 | $17 | -$2 | -$2 | |
| 99.36 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-10-31 | $99 | $105 | -$6 | -$6 | |
| 372.4 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-10-31 | $372 | $388 | -$16 | -$16 | |
| 14.24 FNMA P889579 06%2038 | 2010-08-12 | 2025-10-31 | $14 | $15 | -$1 | -$1 | |
| 1.58 FNMA P995245 05%2039 | 2014-04-17 | 2025-10-31 | $2 | $2 | |||
| 51.16 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-10-31 | $51 | $52 | -$1 | -$1 | |
| .78 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-11-30 | $1 | $1 | |||
| 4.51 FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-11-30 | $5 | $5 | |||
| 67.78 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-11-30 | $68 | $73 | -$5 | -$5 | |
| 65.21 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-11-30 | $65 | $68 | -$3 | -$3 | |
| 293.1 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-11-30 | $293 | $310 | -$17 | -$17 | |
| 3.03 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-11-30 | $3 | $3 | |||
| .98 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-11-30 | $1 | $1 | |||
| .71 FNMA P735893 05%2035 | 2013-03-26 | 2025-11-30 | $1 | $1 | |||
| 14.81 FNMA P745275 05%2036 | 2012-10-15 | 2025-11-30 | $15 | $16 | -$1 | -$1 | |
| 324.47 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-11-30 | $324 | $341 | -$17 | -$17 | |
| 253.11 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-11-30 | $253 | $264 | -$11 | -$11 | |
| 11.77 FNMA P889579 06%2038 | 2010-08-12 | 2025-11-30 | $12 | $13 | -$1 | -$1 | |
| 1.39 FNMA P995245 05%2039 | 2014-04-17 | 2025-11-30 | $1 | $2 | -$1 | -$1 | |
| 28.37 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-11-30 | $28 | $29 | -$1 | -$1 | |
| 200000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB | 2024-01-31 | 2025-12-18 | $200,000 | $195,420 | $4,580 | $4,580 | |
| .7 FHLMC G0 7021 05%2039 | 2014-01-17 | 2025-12-31 | $1 | $1 | |||
| 5. FHLMC G0 8599 03 50%2044 | 2014-09-26 | 2025-12-31 | $5 | $5 | |||
| 154.68 FHLMC A9 4713 04%2040 | 2012-08-14 | 2025-12-31 | $155 | $166 | -$11 | -$11 | |
| 61.17 FHLMC A9 6409 03 50%2041 | 2012-06-07 | 2025-12-31 | $61 | $64 | -$3 | -$3 | |
| 308.37 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-12-31 | $308 | $326 | -$18 | -$18 | |
| 3.17 FNMA PAI1969 04 50%2041 | 2011-05-10 | 2025-12-31 | $3 | $3 | |||
| 1.54 FNMA PAK9393 03 50%2042 | 2014-04-23 | 2025-12-31 | $2 | $2 | |||
| .69 FNMA P735893 05%2035 | 2013-03-26 | 2025-12-31 | $1 | $1 | |||
| 16.78 FNMA P745275 05%2036 | 2012-10-15 | 2025-12-31 | $17 | $18 | -$1 | -$1 | |
| 537.79 FNMA PBM1277 04%2047 | 2017-12-04 | 2025-12-31 | $538 | $566 | -$28 | -$28 | |
| 573.59 FNMA PBM1880 04%2045 | 2018-01-30 | 2025-12-31 | $574 | $598 | -$24 | -$24 | |
| 11.71 FNMA P889579 06%2038 | 2010-08-12 | 2025-12-31 | $12 | $13 | -$1 | -$1 | |
| 1.34 FNMA P995245 05%2039 | 2014-04-17 | 2025-12-31 | $1 | $1 | |||
| 30.25 FNMA PAE0984 04 50%2041 | 2011-03-02 | 2025-12-31 | $30 | $31 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,511 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,825 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,825 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,943 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KATE DAWSON | ||||||
| 225 BINNEY ST | CAMBRIDGE | MA | 02142 | DIRECTOR | 1 | $0 |
| BIOGEN FOUNDATION INC | ||||||
| 225 BINNEY ST | CAMBRIDGE | MA | 02142 | CORP DIRECTOR | 40 | $300,000 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $72,156 |
| TERESA CACHERO | ||||||
| 225 BINNEY ST | CAMBRIDGE | MA | 02142 | BOARD CHAIRMAN | 1 | $0 |
| ADAM MEYERS | ||||||
| 225 BINNEY ST | CAMBRIDGE | MA | 02142 | DIRECTOR | 1 | $0 |
| MELISSA PORAZZO | ||||||
| 225 BINNEY ST | CAMBRIDGE | MA | 02142 | DIRECTOR | 1 | $0 |
| NICOLE BEVRETT | ||||||
| 225 BINNEY ST | CAMBRIDGE | MA | 02142 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,615,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,390,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,005,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,005,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $540,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,465,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,773,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,773,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,768 | TotalTaxAmt |
| Distributable Before Adj | $1,756,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,756,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,756,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,999,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,999,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,756,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,538,300 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,914,090 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,512,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,326,594 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,905,571 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,196,894 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,999,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,756,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,243,300 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,440,194 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $17,538,300 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,901,894 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,914,090 | ExcessFromYear4Amt |
| Excess From Year3 | $8,512,339 | ExcessFromYear3Amt |
| Excess From Year2 | $6,326,594 | ExcessFromYear2Amt |
| Excess From Year1 | $1,905,571 | ExcessFromYear1Amt |
| Excess From Current Year | $1,243,300 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BIOGEN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BINNEY ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02142 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6179144528 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BIOGEN FOUNDATION INC | ||||||||
| (SEE ATTACHED STMT) | 225 BINNEY STREET | CAMBRIDGE | MA | 021421031 | N/A | PC | CORPORATE FOUNDATION DIRECT | $1,813,660 |
| MATCHING GIFT PROGRAM | ||||||||
| (SEE ATTACHED STMT) | 225 BINNEY STREET | CAMBRIDGE | MA | 021421031 | N/A | PC | MATCHING GIFT DISBURSEMENTS | $890,017 |
| VOLUNTEER REWARDS | ||||||||
| (SEE ATTACHED STMT) | 225 BINNEY STREET | CAMBRIDGE | MA | 021421031 | N/A | PC | DONATIONS FOR EMPLOYEE | $70,769 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,774,446 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,411,533 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,430,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,430,340 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (146 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RCP5 AT&T INC GLB | $145,164 | $148,890 |
| 00206RKG6 AT&T INC GLB | $238,826 | $257,372 |
| 00287YAR0 ABBVIE INC GLB | $190,534 | $196,278 |
| 00287YBX6 ABBVIE INC GLB | $198,355 | $208,503 |
| 023608AR3 AMEREN CORP GLB | $390,922 | $395,638 |
| 025816DB2 AMERICAN EXPRESS CO | $236,291 | $237,901 |
| 02665WFQ9 AMERICAN HONDA FINAN | $246,423 | $247,475 |
| 031162DP2 AMGEN INC GLB | $273,518 | $276,315 |
| 031162DR8 AMGEN INC GLB | $140,839 | $144,922 |
| 032095BA8 AMPHENOL CORP GLB | $399,572 | $391,888 |
| 03523TBY3 ANHEUSER-BUSCH INBEV | $240,826 | $248,050 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $236,260 | $248,997 |
| 036752AG8 ANTHEM INC GLB | $400,429 | $410,385 |
| 053332BA9 AUTOZONE INC GLB | $278,622 | $302,282 |
| 05526DCC7 BAT CAPITAL CORP COM | $332,303 | $338,530 |
| 101137BA4 BOSTON SCIENTIFIC CO | $322,173 | $334,044 |
| 10373QCA6 BP CAP MARKETS AMERI | $291,661 | $304,328 |
| 11135FCK5 BROADCOM INC GLB | $199,676 | $203,206 |
| 125523CL2 CIGNA CORP GLB | $197,605 | $213,461 |
| 126650DQ0 CVS HEALTH CORP GLB | $198,063 | $214,963 |
| 126650ED8 CVS HEALTH CORP GLB | $190,912 | $199,105 |
| 14448CAQ7 CARRIER GLOBAL CORP | $238,750 | $258,902 |
| 14448CBC7 CARRIER GLOBAL CORP | $141,441 | $144,812 |
| 149123CH2 CATERPILLAR INC GLB | $237,726 | $250,682 |
| 20030NCT6 COMCAST CORP COMPANY | $235,157 | $241,294 |
| 20030NEE7 COMCAST CORP COMPANY | $194,474 | $201,722 |
| 21036PBC1 CONSTELLATION BRANDS | $197,908 | $202,846 |
| 21036PBP2 CONSTELLATION BRANDS | $192,704 | $200,918 |
| 22160KAP0 COSTCO WHOLESALE COR | $239,845 | $258,150 |
| 24422EXE4 JOHN DEERE CAPITAL C | $188,147 | $193,921 |
| 24422EXM6 JOHN DEERE CAPITAL C | $280,445 | $283,522 |
| 24703TAH9 DELL INT LLC / EMC C | $235,654 | $240,363 |
| 25278XBC2 DIAMONDBACK ENERGY I | $325,437 | $334,045 |
| 26441CCE3 DUKE ENERGY CORP GLB | $321,355 | $333,213 |
| 26875PAU5 EOG RESOURCES INC GL | $274,103 | $281,728 |
| 29273VAU4 ENERGY TRANSFER LP G | $191,092 | $197,285 |
| 29278NAQ6 ENERGY TRANSFER OPER | $196,824 | $209,232 |
| 29379VBT9 ENTERPRISE PRODUCTS | $233,839 | $241,447 |
| 29379VCF8 ENTERPRISE PRODUCTS | $242,425 | $252,590 |
| 30303M8L9 META PLATFORMS INC G | $236,220 | $239,333 |
| 30303M8N5 META PLATFORMS INC G | $240,432 | $246,958 |
| 37045XEQ5 GENERAL MOTORS FINL | $240,948 | $243,931 |
| 373334KY6 GEORGIA POWER CO GLB | $481,780 | $497,845 |
| 404119CA5 HCA INC COMPANY GUAR | $99,275 | $105,783 |
| 404119CK3 HCA INC COMPANY GUAR | $160,718 | $170,015 |
| 404119CQ0 HCA INC COMPANY GUAR | $144,300 | $150,855 |
| 42824CBU2 HP ENTERPRISE CO GLB | $248,275 | $252,505 |
| 437076DD1 HOME DEPOT INC GLB | $241,349 | $248,170 |
| 45866FBA1 INTERCONTINENTALEXCH | $254,718 | $261,746 |
| 494553AD2 KINDER MORGAN INC CO | $238,584 | $245,558 |
| 50077LBC9 KRAFT HEINZ FOODS CO | $276,370 | $284,233 |
| 501044DV0 KROGER CO GLB | $378,983 | $392,153 |
| 532457CX4 ELI LILLY & CO GLB | $390,706 | $403,116 |
| 548661EG8 LOWE'S COS INC GLB | $276,782 | $287,909 |
| 58013MFU3 MCDONALD'S CORP GLB | $239,849 | $245,071 |
| 58933YAX3 MERCK & CO INC GLB | $235,208 | $246,018 |
| 595112CD3 MICRON TECHNOLOGY IN | $212,287 | $217,522 |
| 63743HFG2 NATIONAL RURAL UTIL | $233,294 | $234,193 |
| 64110LAT3 NETFLIX INC GLB | $276,395 | $278,616 |
| 65339KBZ2 NEXTERA ENERGY CAPIT | $177,889 | $187,013 |
| 65339KCT5 NEXTERA ENERGY CAPIT | $238,795 | $245,964 |
| 65473PAJ4 NISOURCE INC GLB | $314,346 | $330,327 |
| 69352PAL7 PPL CAPITAL FUNDING | $277,014 | $289,043 |
| 69371RT22 PACCAR FINANCIAL COR | $240,960 | $243,994 |
| 70109HAM7 PARKER-HANNIFIN CORP | $260,100 | $271,522 |
| 701094AR5 PARKER-HANNIFIN CORP | $118,232 | $120,713 |
| 701094AS3 PARKER-HANNIFIN CORP | $159,430 | $162,238 |
| 713448ES3 PEPSICO INC GLB | $275,131 | $289,558 |
| 713448GC6 PEPSICO INC GLB | $128,891 | $133,916 |
| 718172CW7 PHILIP MORRIS INTL I | $191,203 | $194,487 |
| 718172DJ5 PHILIP MORRIS INTL I | $325,598 | $335,923 |
| 744573AZ9 PUBLIC SERVICE ENTER | $315,353 | $325,414 |
| 74460DAH2 PUBLIC STORAGE COMPA | $118,885 | $127,845 |
| 74460WAG2 PUBLIC STORAGE COMPA | $114,788 | $119,019 |
| 74464AAC5 PUBLIC STORAGE OP CO | $333,482 | $332,693 |
| 760759AS9 REPUBLIC SERVICES IN | $238,803 | $248,073 |
| 760759BC3 REPUBLIC SERVICES IN | $143,444 | $148,792 |
| 78409VBH6 S&P GLOBAL INC COMPA | $318,903 | $334,591 |
| 78409VBQ6 CB S&P GLOBAL INC - | $189,871 | $194,644 |
| 855244BG3 STARBUCKS CORP GLB | $238,721 | $242,124 |
| 855244BJ7 STARBUCKS CORP GLB | $144,017 | $147,859 |
| 857477CD3 STATE STREET CORP GL | $276,111 | $276,749 |
| 87264ABF1 T-MOBILE USA INC COM | $275,223 | $290,097 |
| 87264ADF9 T-MOBILE USA INC COM | $129,520 | $132,890 |
| 876030AK3 TAPESTRY INC GLB | $320,144 | $329,542 |
| 87612GAE1 TARGA RESOURCES PART | $187,967 | $189,488 |
| 87612GAM3 TARGA RESOURCES CORP | $195,649 | $199,584 |
| 89236TJQ9 TOYOTA MOTOR CREDIT | $192,029 | $201,791 |
| 89236TKQ7 TOYOTA MOTOR CREDIT | $317,984 | $324,979 |
| 90353TAP5 UBER TECHNOLOGIES IN | $318,661 | $329,904 |
| 907818FJ2 UNION PACIFIC CORP G | $237,402 | $250,453 |
| 91159HJA9 US BANCORP SER MTN G | $386,688 | $420,693 |
| 91324PEQ1 UNITEDHEALTH GROUP I | $231,986 | $234,576 |
| 91324PEV0 UNITEDHEALTH GROUP I | $95,242 | $99,427 |
| 92343VEA8 VERIZON COMMUNICATIO | $243,596 | $250,961 |
| 92343VFE9 VERIZON COMMUNICATIO | $233,878 | $248,989 |
| 927804GH1 VIRGINIA ELEC & POWE | $236,219 | $244,525 |
| 92939UAL0 WEC ENERGY GROUP INC | $237,010 | $243,564 |
| 958667AC1 WESTERN MIDSTREAM OP | $326,291 | $333,091 |
| 025816DF3 AMERICAN EXPRESS CO | $193,266 | $199,943 |
| 06406RBM8 BANK OF NY MELLON CO | $156,402 | $161,736 |
| 14040HCZ6 CAPITAL ONE FINANCIA | $235,308 | $241,374 |
| 172967ML2 CITIGROUP INC GLB | $197,278 | $215,289 |
| 172967PL9 CITIGROUP INC GLB | $191,942 | $196,762 |
| 316773DF4 FIFTH THIRD BANCORP | $191,259 | $200,400 |
| 316773DK3 FIFTH THIRD BANCORP | $200,242 | $205,358 |
| 38141GA95 GOLDMAN SACHS GROUP | $128,090 | $132,895 |
| 38141GYM0 GOLDMAN SACHS GROUP | $276,390 | $294,927 |
| 446150BC7 HUNTINGTON BANCSHARE | $194,254 | $199,272 |
| 446150BD5 HUNTINGTON BANCSHARE | $195,667 | $203,695 |
| 46647PEH5 JPMORGAN CHASE & CO | $518,912 | $538,123 |
| 61747YFT7 MORGAN STANLEY GLB | $621,943 | $643,375 |
| 693475BR5 PNC FINANCIAL SERVIC | $238,144 | $243,723 |
| 693475BZ7 PNC FINANCIAL SERVIC | $144,391 | $149,981 |
| 808513CH6 CHARLES SCHWAB CORP | $94,763 | $98,097 |
| 808513CJ2 CHARLES SCHWAB CORP | $273,488 | $280,275 |
| 89788MAS1 TRUIST FINANCIAL COR | $162,338 | $168,307 |
| 95000U2J1 WELLS FARGO & COMPAN | $375,548 | $406,286 |
| 3138AFFK1 FNMA PAI1969 04 50% | $551 | $535 |
| 3138EENK1 FNMA PAK9393 03 50% | $160 | $152 |
| 3140J5M30 FNMA PBM1277 04% | $32,499 | $29,912 |
| 3140J6CS4 FNMA PBM1880 04% | $35,013 | $32,739 |
| 31402RRN1 FNMA P735893 05% | $63 | $60 |
| 31403C6L0 FNMA P745275 05% | $1,313 | $1,235 |
| 31410KJY1 FNMA P889579 06% | $1,294 | $1,262 |
| 31416BTA6 FNMA P995245 05% | $135 | $126 |
| 31419BCW3 FNMA PAE0984 04 50% | $4,707 | $4,655 |
| 3128MJUZ1 FHLMC G0 8599 03 50% | $570 | $529 |
| 3128M9D25 FHLMC G0 7021 05% | $80 | $76 |
| 312943GW7 FHLMC A9 4713 04% | $12,685 | $11,601 |
| 312945DN5 FHLMC A9 6409 03 50% | $8,374 | $7,730 |
| 3132DMES0 FHLMC SD 0145 03% | $46,067 | $39,645 |
| 00774MAW5 AERCAP IRELAND CAP/G | $197,844 | $213,288 |
| 00774MAY1 AERCAP IRELAND CAP/G | $192,800 | $203,137 |
| 046353AV0 ASTRAZENECA PLC GLB | $238,308 | $257,821 |
| 06368LAQ9 BANK OF MONTREAL SER | $193,305 | $197,533 |
| 13645RBE3 USD CANADIAN PACIFIC | $239,070 | $254,925 |
| 25243YBB4 DIAGEO CAPITAL PLC C | $276,655 | $296,081 |
| 76720AAU0 RIO TINTO FIN USA PL | $194,728 | $200,934 |
| 78016FZZ0 USD ROYAL BK CANADA | $156,736 | $156,099 |
| 78081BAU7 ROYALTY PHARMA PLC C | $323,959 | $331,670 |
| 89114TZJ4 TORONTO-DOMINION BAN | $161,232 | $169,809 |
| 89114TZN5 TORONTO-DOMINION BAN | $277,608 | $294,354 |
| 06738EBU8 BARCLAYS PLC GLB | $238,438 | $255,817 |
| 06738ECL7 BARCLAYS PLC GLB | $203,216 | $210,330 |
| SEE ATTACHED STATEMENT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 715ESC018 PERSHING SQUARE TONT | StockNm |
| EOY Book Value | $12 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $165 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA PC FILING FEE | $1,000 | $0 | $1,000 |
| PROGRAM MANAGEMENT FEES | $75,000 | $0 | $75,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,296 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,296 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE ADJUSTMENT | Desc |
| Amt | $4,791 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $10,315 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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