TY 2020 InvestmentsCorpBondsSchedule
Name:
THE SAMUEL ROBERTS NOBLE FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ABBVIE INC |
251,214 |
251,214 |
| AIR CANADA 2015 1A PTT |
244,306 |
244,306 |
| AMER AIRLINE 19 1AA PTT |
176,874 |
176,874 |
| AMERICAN EXPRESS CO |
449,749 |
449,749 |
| AMERICAN INTL GROUP |
317,227 |
317,227 |
| AMSR TRUST |
519,511 |
519,511 |
| ANHEUSER BUSCH CO/INBEV |
475,884 |
475,884 |
| AQUARION CO |
135,552 |
135,552 |
| ARI FLEET LEASE TRUST |
7,995 |
7,995 |
| AT+T INC |
1,252,480 |
1,252,480 |
| BAE SYSTEMS PLC |
584,206 |
584,206 |
| BANK OF AMERICA CORP |
525,808 |
525,808 |
| BANK OF NOVA SCOTIA |
257,193 |
257,193 |
| BENCHMARK MORTGAGE TRUST |
457,865 |
457,865 |
| BERKSHIRE HATHAWAY ENERG |
618,231 |
618,231 |
| BLACKSTONE HOLDINGS FINA |
615,831 |
615,831 |
| BLUE CROSS BLUE SHIELD M |
337,862 |
337,862 |
| BOSTON PROPERTIES LP |
413,845 |
413,845 |
| BP CAP MARKETS AMERICA |
143,525 |
143,525 |
| BROADCOM INC |
304,434 |
304,434 |
| BX COMMERCIAL MORTGAGE TRUST 2 |
544,962 |
544,962 |
| CANADIAN NATL RAILWAY |
189,033 |
189,033 |
| CAPITAL ONE FINANCIAL CO |
452,598 |
452,598 |
| CARDINAL HEALTH INC |
289,818 |
289,818 |
| CARLYLE HOLDINGS FINANCE |
176,592 |
176,592 |
| CF HIPPOLYTA ISSUER LLC |
168,181 |
168,181 |
| CHARTER COMM OPT LLC/CAP |
526,874 |
526,874 |
| CIGNA CORP |
451,652 |
451,652 |
| CIM TRUST |
203,432 |
203,432 |
| CITIGROUP COMMERCIAL MORTGAGE |
203,688 |
203,688 |
| CITIGROUP INC |
628,826 |
628,826 |
| COMCAST CORP |
597,556 |
597,556 |
| COMM MORTGAGE TRUST |
446,450 |
446,450 |
| COMMONSPIRIT HEALTH |
221,166 |
221,166 |
| CONTL AIRLINES 2012 1 A |
233,643 |
233,643 |
| CONTL AIRLINES 2012 2 A |
529,609 |
529,609 |
| COOPERATIEVE RABOBANK UA |
272,700 |
272,700 |
| COX COMMUNICATIONS INC |
392,885 |
392,885 |
| CREDIT SUISSE MORTGAGE TRUST |
92,679 |
92,679 |
| CVS PASS THROUGH TRUST |
239,054 |
239,054 |
| CVS PASS THRU TR 2009 |
634,013 |
634,013 |
| DAIMLER FINANCE NA LLC |
354,655 |
354,655 |
| DB MASTER FINANCE LLC |
257,572 |
257,572 |
| DIGITAL REALTY TRUST LP |
488,405 |
488,405 |
| DLL SECURITIZATION TRUST |
350,369 |
350,369 |
| DOMINOS PIZZA MASTER ISSUER LL |
298,082 |
298,082 |
| DUKE ENERGY CAROLINAS |
124,001 |
124,001 |
| DUKE ENERGY FLORIDA LLC |
343,900 |
343,900 |
| ENTERPRISE PRODUCTS OPER |
382,617 |
382,617 |
| ERICSSON LM |
148,720 |
148,720 |
| EXELON CORP |
623,111 |
623,111 |
| EXXON MOBIL CORPORATION |
256,113 |
256,113 |
| FEDEX CORP |
343,285 |
343,285 |
| FERGUSON FINANCE PLC |
515,710 |
515,710 |
| FHLMC MULTIFAMILY STRUCTURED P |
497,978 |
497,978 |
| FIRSTKEY HOMES 2020 SFR1 TRUST |
430,837 |
430,837 |
| FIVE CORNERS FUNDING TRS |
332,766 |
332,766 |
| FORD CREDIT FLOORPLAN MASTER O |
1,007,394 |
1,007,394 |
| FREDDIE MAC SCRT |
1,671,308 |
1,671,308 |
| FRESB MULTIFAMILY MORTGAGE PAS |
249,406 |
249,406 |
| GENERAL MOTORS FINL CO |
441,086 |
441,086 |
| GOLDMAN SACHS GROUP INC |
965,543 |
965,543 |
| GS MORTGAGE BACKED SECURITIES |
326,674 |
326,674 |
| GS MORTGAGE SECURITIES TRUST |
823,196 |
823,196 |
| HOME DEPOT INC |
225,113 |
225,113 |
| HP ENTERPRISE CO |
338,835 |
338,835 |
| HYUNDAI CAPITAL AMERICA |
238,797 |
238,797 |
| JP MORGAN MORTGAGE TRUST |
51,692 |
51,692 |
| JPMBB COMMERCIAL MORTGAGE SECU |
538,942 |
538,942 |
| JPMORGAN CHASE + CO |
732,637 |
732,637 |
| KKR GROUP FIN CO II |
645,382 |
645,382 |
| LAM RESEARCH CORP |
90,512 |
90,512 |
| LIBERTY MUTUAL GROUP INC |
478,975 |
478,975 |
| LINCOLN NATIONAL CORP |
220,019 |
220,019 |
| LLOYDS BANKING GROUP PLC |
264,115 |
264,115 |
| LOCKHEED MARTIN CORP |
309,844 |
309,844 |
| LOWE S COS INC |
267,405 |
267,405 |
| MACQUARIE GROUP LTD |
399,718 |
399,718 |
| MASS MUTUAL LIFE INS CO |
149,660 |
149,660 |
| MASTERCARD INC |
193,608 |
193,608 |
| MCDONALD S CORP |
418,823 |
418,823 |
| METLIFE SECURITIZATION TRUST |
293,079 |
293,079 |
| MORGAN STANLEY |
815,740 |
815,740 |
| MORGAN STANLEY BAML TRUST |
1,203,880 |
1,203,880 |
| NEXTGEAR FLOORPLAN MASTER OWNE |
1,213,548 |
1,213,548 |
| NORFOLK SOUTHERN CORP |
464,063 |
464,063 |
| NORTHROP GRUMMAN CORP |
147,167 |
147,167 |
| NXP BV/NXP FUNDING LLC |
269,978 |
269,978 |
| OAK STREET INVESTMENT GRADE NE |
268,738 |
268,738 |
| OCCIDENTAL PETROLEUM COR |
432,860 |
432,860 |
| PEACHTREE FUNDING TRUST |
460,160 |
460,160 |
| PENSKE TRUCK LEASING/PTL |
500,122 |
500,122 |
| PEPSICO INC |
164,961 |
164,961 |
| PFIZER INC |
240,318 |
240,318 |
| PHILLIPS 66 PARTNERS LP |
576,369 |
576,369 |
| PROGRESS RESIDENTIAL TRUST |
769,380 |
769,380 |
| PSMC 2018 1 TRUST |
113,527 |
113,527 |
| PUBLIC SERVICE ENTERPRIS |
451,062 |
451,062 |
| RYDER SYSTEM INC |
290,120 |
290,120 |
| SABEY DATA CENTER ISSUER LLC |
166,175 |
166,175 |
| SCHLUMBERGER HLDGS CORP |
471,260 |
471,260 |
| SEQUOIA MORTGAGE TRUST |
363,231 |
363,231 |
| SHELL INTERNATIONAL FIN |
229,515 |
229,515 |
| SMALL BUSINESS ADMINISTRATION |
2,972,644 |
2,972,644 |
| SMBC AVIATION CAPITAL FI |
237,082 |
237,082 |
| SOCIAL PROFESSIONAL LOAN PROGR |
227,452 |
227,452 |
| SPIRIT AIR 2015 1 PTT A |
205,296 |
205,296 |
| STACK INFRASTRUCTURE ISSUER LL |
191,014 |
191,014 |
| STATE STREET CORP |
194,659 |
194,659 |
| STORE MASTER FUNDING LLC |
291,191 |
291,191 |
| SUNOCO LOGISTICS PARTNER |
393,381 |
393,381 |
| T MOBILE USA INC |
117,128 |
117,128 |
| TEVA PHARMACEUTICALS NE |
309,901 |
309,901 |
| TEXTRON INC |
352,490 |
352,490 |
| TOYOTA MOTOR CREDIT CORP |
687,487 |
687,487 |
| TRANSURBAN FINANCE CO |
230,306 |
230,306 |
| TRICON AMERICAN HOMES |
243,568 |
243,568 |
| UBS COMMERCIAL MORTGAGE TRUST |
629,146 |
629,146 |
| UBS GROUP AG |
881,105 |
881,105 |
| UNITED PARCEL SERVICE |
102,473 |
102,473 |
| VANTAGE DATA CENTERS LLC |
534,539 |
534,539 |
| VENTAS REALTY LP |
573,994 |
573,994 |
| VERISK ANALYTICS INC |
216,783 |
216,783 |
| VERIZON COMMUNICATIONS |
346,885 |
346,885 |
| WALMART INC |
188,792 |
188,792 |
| WALT DISNEY COMPANY/THE |
213,281 |
213,281 |
| WENDYS FUNDING LLC |
178,928 |
178,928 |
| WF RBS COMMERCIAL MORTGAGE TRU |
1,072,785 |
1,072,785 |
| WHEELS SPV LLC |
209,003 |
209,003 |
| WORLD OMNI AUTO RECEIVABLES |
351,968 |
351,968 |
| XCEL ENERGY INC |
218,918 |
218,918 |