TY 2024 InvestmentsCorpBondsSchedule
Name:
ROSALIE TILLES NONSECTARIAN CHARITY FUND
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 857477AW3 STATE STREET CORP |
200,370 |
197,212 |
| 532457BP2 ELI LILLY CO |
225,691 |
221,893 |
| 717081EA7 PFIZER INC |
200,371 |
197,194 |
| 828807DE4 SIMON PROPERTY GROUP |
200,279 |
196,380 |
| 822582BD3 SHELL INTERNATIONAL |
|
|
| 68389XBM6 ORACLE CORP |
221,033 |
220,943 |
| 665859AP9 NORTHERN TRUST CORP |
250,183 |
249,433 |
| 126650CX6 CVS HEALTH CORP |
241,450 |
248,975 |
| 91282CFG1 U S TREASURY NT |
|
|
| 91282CHV6 U S TREASURY NT |
349,945 |
350,252 |