2024-09-23T10:18:03-07:00 2023-12-31 200529133 DANIEL A HALPERN CPA 8668 SW FELICITA WAY PORT ST LUCIE FL 34987 990PF 2023-01-01 476798507 LILLIE NATHAN AND SALLY HELFMAN MEMORIAL CHARITABLE TRUST LILL 2128389694 C/O GREENBERG FREEMAN LLP 110 EAST NEW YORK NY 10022 CINDY HELFMAN TRUSTEE 2128389694 2024-09-23 true true DANIEL A HALPERN P00112131 7724084855 2024-09-23 X 2023 2024-08-08 14:25:15Z X 436091 X X 83 83 16538 16538 -4305 90130 0 0 0 0 12316 16621 0 3384 3384 0 9475 9475 2208 2208 0 0 66 66 15133 15133 0 25000 25000 40133 15133 25000 -27817 1488 0 26080 30708 30708 0 0 45262 52164 44768 110967 113824 92474 322957 280753 268141 0 0 0 0 0 0 505266 477449 436091 0 0 0 0 0 X 505266 477449 505266 477449 505266 477449 505266 -27817 477449 477449 5000 HONDA MTR CO LTD 2.96% MAR 10, 2032 P 2023-01-12 2023-10-03 4137 0 4438 -301 0 0 0 -301 2000 THERMO FISHER SCI 4.95% NOV 21, 2032 P 2022-12-06 2023-10-03 1890 0 2070 -180 0 0 0 -180 2000 TAGGET CORP 4.40% JAN 15, 2033 P 2023-06-06 2023-10-03 1808 0 1945 -137 0 0 0 -137 2000 UNITED PARCEL SVC 4.45% APR 1, 2030 P 2023-03-16 2023-10-03 1887 0 1981 -94 0 0 0 -94 2000 WASTE MANAGEMENT CO 4.15% APR 15, 2032 P 2022-10-05 2023-10-03 1785 0 1872 -87 0 0 0 -87 8000 AMAZON.COM INC 0.40% JUN 3, 2023 P 2021-12-16 2023-06-05 8000 0 7983 17 0 0 0 17 3000 ANHEUSER BUSCH IN 4.75% JAN 23, 2029 P 2019-03-07 2023-10-03 2881 0 3086 -205 0 0 0 -205 6000 BERKSHIRE HATHAWA 2.75% MAR 15, 2023 P 2017-01-20 2023-03-15 6000 0 5981 19 0 0 0 19 4000 COMCAST CORP 2.35% JAN 15, 2027 P 2017-01-19 2023-10-03 3603 0 3654 -51 0 0 0 -51 2000 CATERPILLAR INC 3.40% MAY 15, 2024 P 2017-01-19 2023-10-03 1972 0 2005 -33 0 0 0 -33 2000 CSX CORP 3.80% MAR 1, 2028 P 2020-08-18 2023-10-03 1861 0 2208 -347 0 0 0 -347 2000 CISCO SYSTEMS INC 3.625% MAR 4, 2024 P 2017-01-19 2023-10-03 1982 0 2006 -24 0 0 0 -24 3000 DOWDUPONT INC 4.725% NOV 15, 2028 P 2019-02-06 2023-10-03 2872 0 3098 -226 0 0 0 -226 2000 EXELON CORP 3.40% APR 15, 2026 P 2019-03-27 2023-10-03 1887 0 2001 -114 0 0 0 -114 2000 GENL DYNAMICS CORP 3.25% APR 1, 2025 P 2022-05-17 2023-10-03 1930 0 1995 -65 0 0 0 -65 3000 REPUBLIC SVCS INC 3.95% MAY 15, 2028 P 2018-06-26 2023-10-03 2797 0 2975 -178 0 0 0 -178 3000 TOTAL CAP INTL SA 3.455% FEB 19, 2029 P 2019-03-18 2023-10-03 2712 0 3016 -304 0 0 0 -304 2000 VERIZON COMMUN 3.50% NOV 1, 2024 P 2017-01-19 2023-10-03 1951 0 1990 -39 0 0 0 -39 6000 TOYOTA MOTOR CREDIT CORP 2.625% JAN 10, 2023 P 2017-01-19 2023-01-10 6000 0 5943 57 0 0 0 57 3000 AVALONBAY COMMUNITIES SER MTN 3.20% JAN 15, 2028 P 2018-04-17 2023-10-03 2713 0 2851 -138 0 0 0 -138 1000 AIR LEASE CORP 2.875% JAN 15, 2026 P 2022-09-13 2023-01-11 933 0 923 10 0 0 0 10 1000 US TRY 4.125% OCT 31, 2027 P 2022-12-02 2023-01-26 1021 0 1013 8 0 0 0 8 1000 US TSY 3.875% FEB 15, 2043 P 2023-04-05 2023-11-09 863 0 1028 -165 0 0 0 -165 1000 US TSY 3.875% NOV 30, 2027 P 2023-01-12 2023-02-08 1002 0 1013 -11 0 0 0 -11 1000 US TSY 3.875% NOV 30, 2027 P 2023-01-12 2023-05-16 1013 0 1012 1 0 0 0 1 1600 US TSY 3.50% FEB 15, 2023 P 2023-03-27 2023-06-21 1563 0 1597 -34 0 0 0 -34 1000 US TSY 3.50% FEB 15, 2023 P 2023-03-27 2023-07-26 969 0 998 -29 0 0 0 -29 1000 US TSY 3.50% FEB 15, 2023 P 2023-03-27 2023-08-07 954 0 998 -44 0 0 0 -44 2000 US TSY 4.625% FEB 28, 2025 P 2023-03-06 2023-04-05 2029 0 1991 38 0 0 0 38 1100 US TSY 3.375% MAY 15, 2023 P 2023-06-26 2023-11-10 994 0 1069 -75 0 0 0 -75 900 US TSY 3.375% MAY 15, 2023 P 2023-07-25 2023-11-10 813 0 862 -49 0 0 0 -49 3000 IBM CORP 4.00% JUN 20, 2042 P 2017-01-31 2023-03-24 2510 0 2968 -458 0 0 0 -458 1000 COCA-COLA CO 1.45% JUN 1, 2027 P 2020-06-22 2023-06-22 895 0 1016 -121 0 0 0 -121 1000 CITIGROUP INC 4.40% JUN 10, 2025 P 2017-01-31 2023-05-25 973 0 1005 -32 0 0 0 -32 1000 CITIGROUP INC 4.60% MAR 9, 2026 P 2017-01-31 2023-05-31 975 0 1010 -35 0 0 0 -35 3000 JPMORGAN CHASE & CO VAR% JUL 23, 2024 P 2018-08-01 2023-07-24 3000 0 2998 2 0 0 0 2 1000 PEPICO INC 3.90% JUL 18, 2032 P 2022-08-10 2023-09-08 932 0 1020 -88 0 0 0 -88 1000 WALMART INC 2.65% SEP 22, 2051 P 2021-09-20 2023-07-19 713 0 1031 -318 0 0 0 -318 1000 BNP PARIBAS CO 3.25% MAR 3, 2023 P 2018-12-12 2023-03-03 1000 0 1000 0 0 0 0 0 3000 JOHN DEERE CAPITAL CORP 2.80% MAR 6, 2023 P 2017-01-31 2023-03-06 3000 0 3000 0 0 0 0 0 3000 US TSY 1.25% AUG 15, 2031 P 2021-06-27 2023-03-13 2507 0 2982 -475 0 0 0 -475 FNMA PBH9215-PRIN PAYMENT P 2023-02-27 2023-12-31 120 0 120 0 0 0 0 0 FNMA PMA4355-PRIN PAYMENT P 2023-02-27 2023-12-31 99 0 99 0 0 0 0 0 FNMA PMA4398-PRIN PAYMENT P 2023-02-27 2023-12-31 102 0 102 0 0 0 0 0 FNMA PMA4730-PRIN PAYMENT P 2023-02-27 2023-12-31 87 0 87 0 0 0 0 0 FNMA PMA4782-PRIN PAYMENT P 2023-07-25 2023-12-31 47 0 47 0 0 0 0 0 FNMA PMA4598-PRIN PAYMENT P 2023-02-27 2023-12-31 94 0 94 0 0 0 0 0 GNM PMA7988M-PRIN PAYMENT P 2023-08-21 2023-12-31 35 0 35 0 0 0 0 0 GNM PMA8098M-PRIN PAYMENT P 2023-03-20 2023-12-31 131 0 131 0 0 0 0 0 FHLMC SD 8236 3.50% 2052-PRIN PAYMENT P 2023-02-27 2023-12-31 88 0 88 0 0 0 0 0 -4305 -1149 21 0 21 0 21 150 150 -150 129 129 false false false false false false false true true NY true false true false false true N/A STACEY GREENBERG 2128389694 110 EAST 59 ST 22nd FL NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false CINDY HELFMAN 290 9TH AVENUE APT 2G NEW YORK NY 10001 TRUSTEE 1.00 3384 0 0 NONE 0 NONE 0 FOUNDATION DISTRIBUTES FUNDS TO FIVE CHARITABLE BENEFICIARIES - SEE PAGE 11, PART XV, ITEM 3 THE JEWISH MUSEUM-EXPLORE ART & CULTURE FROM ANCIENT TO MODERN TIMES 5000 THE AMERICIAN COMM FOR THE WEIZMANN INSTITUTE OF SCIENCE -FOR SCIENCE FOR THE BENEFIT OF HUMANITY 5000 LUCY MOSES SCHOOL-OFFERS CLASSES AND LESSONS IN MUSIC, DANCE AND THEATER FOR CHILDREN, TEENS AND ADULTS AT ALL LEVELS OF SKILL AND EXPERIENCE 5000 COLUMBIA UNIVERSITY PROVIDER OF GRADUATE AND UNDERGRADUATE EDUCATION 5000 NONE 0 0 420449 32896 0 453345 0 453345 6800 446545 22327 22327 21 21 22306 22306 22306 25000 0 25000 22306 24151 2019 2020 2021 0 0 0 0 0 0 0 25000 24151 0 849 849 0 0 0 22306 0 849 0 0 0 0 849 X THE JEWISH MUSEUM 1109 5TH AVENUE NEW YORK NY 10128 N/A 501C(3) ART EXHIBITIONS THATEXPLORE ART & CULTURE FROMANCIENT TO MODERN TIMES 5000 THE AMERICIAN COMM FOR THE WEIZMANN 633 THIRD AVENUE NEW YORK NY 10017 N/A 501C(3) SCIENCE FOR THEBENEFIT OF HUMANITY 5000 LUCY MOSES SCHOOL 129 WEST 67TH STREET NEW YORK NY 10023 N/A 501C(3) OFFERS CLASSES & LESSONS IN MUSIC,DANCE & THEATER FOR CHILDREN, TEENS &ADULTS AT ALL LEVELS OF SKILL & EXPERIENCE 5000 COLUMBIA UNIVERSITY 622 WEST 113 STREET NEW YORK NY 10025 N/A 501C(3) PROVIDER OF GRADUATEUNDERGRADUATEEDUCATION 5000 BRANDEIS UNIVERSITY CENTER FOR JEWI 415 SOUTH STREET MS014 WALTHAM MA 02454 N/A 501C(3) PROVIDER OF GRADUATEUNDERGRADUATEEDUCATION 5000 25000 0 14 83 14 16538 18 -4305 12316 12316 false false false false false false false false false false DANIEL A HALPERN ACCOUNTING 4475 FIDUCIARY COURT ACCOUNTING PROFESSIONALS LLC ACCOUNTING 5000 5000 HONDA MTR CO LTD 2.96% MAR 10, 2032 2023-01 Purchased 2023-10 4137 4438 Cost -301 2000 THERMO FISHER SCI 4.95% NOV 21, 2032 2022-12 Purchased 2023-10 1890 2070 Cost -180 2000 TARGET CORP 4.40% JAN 15, 2033 2023-06 Purchased 2023-10 1808 1945 -137 2000 UNITED PARCEL SVC 4.45% APR 1, 2030 2023-03 Purchased 2023-10 1887 1981 Cost -94 2000 WASTE MANAGEMENT CO 4.15% APR 15, 2032 2022-10 Purchased 2023-10 1785 1872 Cost -87 8000 AMAZON.COM INC 0.40% JUN 3, 2023 2021-12 Purchased 2023-06 8000 7983 Cost 17 3000 ANHEUSER BUSCH IN 4.75% JAN 23, 2029 2019-03 Purchased 2023-10 2881 3086 Cost -205 6000 BERKSHIRE HATHAWA 2.75% MAR 15, 2023 2017-01 Purchased 2023-03 6000 5981 Cost 19 4000 COMCAST CORP 2.35% JAN 15, 2027 2017-01 Purchased 2023-10 3603 3654 Cost -51 2000 CATERPILLAR INC 3.40% MAY 15, 2024 2017-01 Purchased 2023-10 1972 2005 Cost -33 2000 CSX CORP 3.80% MAR 1, 2028 2020-08 Purchased 2023-10 1861 2208 Cost -347 2000 CISCO SYSTEMS INC 3.625% MAR 4, 2024 2017-01 Purchased 2023-10 1982 2006 Cost -24 3000 DOWDUPONT INC 4.725% NOV 15, 2028 2019-02 Purchased 2023-10 2872 3098 Cost -226 2000 EXELON CORP 3.40% APR 15, 2026 2019-03 Purchased 2023-10 1887 2001 Cost -114 2000 GENL DYNAMICS CORP 3.25% APR 1, 2025 2022-05 Purchased 2023-10 1930 1995 Cost -65 3000 REPUBLIC SVCS INC 3.95% MAY 15, 2028 2018-06 Purchased 2023-10 2797 2975 Cost -178 3000 TOTAL CAP INTL SA 3.455% FEB 19, 2029 2019-03 Purchased 2023-10 2712 3016 Cost -304 2000 VERIZON COMMUN 3.50% NOV 1, 2024 2017-01 Purchased 2023-10 1951 1990 Cost -39 6000 TOYOTA MOTOR CREDIT CORP 2.625% JAN 10, 2023 2017-01 Purchased 2023-01 6000 5943 Cost 57 3000 AVALONBAY COMMUNITIES SER MTN 3.20% JAN 15, 2028 2018-04 Purchased 2023-10 2713 2851 Cost -138 1000 AIR LEASE CORP 2.875% JAN 15, 2026 2022-09 Purchased 2023-01 933 923 Cost 10 1000 US TRY 4.125% OCT 31, 2027 2022-12 Purchased 2023-01 1021 1013 Cost 8 1000 US TSY 3.875% FEB 15, 2043 2023-04 Purchased 2023-11 863 1028 Cost -165 1000 US TSY 3.875% NOV 30, 2027 2023-01 Purchased 2023-02 1002 1013 Cost -11 1000 US TSY 3.875% NOV 30, 2027 2023-01 Purchased 2023-05 1013 1012 Cost 1 1600 US TSY 3.50% FEB 15, 2023 2023-03 Purchased 2023-06 1563 1597 Cost -34 1000 US TSY 3.50% FEB 15, 2023 2023-03 Purchased 2023-07 969 998 Cost -29 1000 US TSY 3.50% FEB 15, 2023 2023-03 Purchased 2023-08 954 998 Cost -44 2000 US TSY 4.625% FEB 28, 2025 2023-03 Purchased 2023-04 2029 1991 Cost 38 1100 US TSY 3.375% MAY 15, 2023 2023-06 Purchased 2023-11 994 1069 Cost -75 900 US TSY 3.375% MAY 15, 2023 2023-07 Purchased 2023-11 813 862 Cost -49 3000 IBM CORP 4.00% JUN 20, 2042 2017-01 Purchased 2023-03 2510 2968 Cost -458 1000 COCA-COLA CO 1.45% JUN 1, 2027 2020-06 Purchased 2023-06 895 1016 Cost -121 1000 CITIGROUP INC 4.40% JUN 10, 2025 2017-01 Purchased 2023-05 973 1005 Cost -32 1000 CITIGROUP INC 4.60% MAR 9, 2026 2017-01 Purchased 2023-05 975 1010 Cost -35 3000 JPMORGAN CHASE & CO VAR% JUL 23, 2024 2018-08 Purchased 2023-07 3000 2998 Cost 2 1000 PEPSICO INC 3.90% JUL 18, 2032 2022-08 Purchased 2023-09 932 1020 Cost -88 1000 WALMART INC 2.65% SEP 22, 2051 2021-09 Purchased 2023-07 713 1031 Cost -318 1000 BNP PARIBAS CO 3.25% MAR 3, 2023 2018-12 Purchased 2023-03 1000 1000 Cost 0 3000 JOHN DEERE CAPITAL CORP 2.80% MAR 6, 2023 2017-01 Purchased 2023-03 3000 3000 Cost 0 3000 US TSY 1.25% AUG 15, 2031 2021-06 Purchased 2023-03 2507 2982 Cost -475 FNMA PBH9215-PRI PAYMENT Purchased 120 120 Cost 0 FNMA PMA4355-PRIN PAYMENT Purchased 99 99 Cost 0 FNMA PMA4398-PRIN PAYMENT Purchased 102 102 Cost 0 FNMA PMA4730-PRIN PAYMENT Purchased 87 87 Cost 0 FNMA PMA4782-PRIN PAYMENT Purchased 47 47 Cost 0 FNMA PMA4598-PRIN PAYMENT Purchased 94 94 Cost 0 GNM PMA7988M-PRIN PAYMENT Purchased 35 35 Cost 0 GNM PMA8098M-PRIN PAYMENT Purchased 131 131 Cost 0 FHLMC SD 8236 3.50% 2052-PRIN PAYMENT Purchased 88 88 Cost 0 PAGE 4 PART VI-A QUESTION 10 ESTATE OF SALLY HELFMANESTATE OF SALLY HELFMANESTATE OF SALLY HELFMANESTATE OF SALLY HELFMAN 5000 ANHEUSER-BUSCH INBEV WOR CO 4.750% 1/23/29 5138 5082 8000 AT&T INC 2.250% 2/01/32 6405 6618 8000 AIR LEASE CORP 3.625% 12/01/27 7435 7571 8000 BOSTON PROPERTIES LP 2.750% 10/01/26 7315 7423 7000 BP CAP MARKETS AMERICA 4.893% 9/11/33 6949 7134 7000 BROOKFIELD FINANCE INC 4.850% 3/29/29 7885 6963 8000 CLOROX COMPANY 1.800% 5/15/30 8112 6683 5000 COMCAST CORP 2.350% 1/15/27 4567 4696 4000 CATERPILLAR INC 3.400% 5/15/24 4006 3970 8000 CVS HEALTH CORP 3.875% 7/20/25 8045 7863 5000 CSX CORP 3.800% 3/01/28 5492 4899 8000 CITIGROUP INC 4.450% 9/29/27 8028 7814 4000 CISCO SYSTEMS INC 3.625% 3/04/24 4005 3987 5000 DOWDUPONT INC 4.725% 11/15/28 5157 5077 4000 EXELON CORP 3.400% 4/15/26 4002 3874 7000 GENERAL MOTORS FINL CO 2.350% 1/08/31 6775 5796 5000 JPMORGAN CHASE & CO VAR% 5/13/31 5151 4401 3000 JPMORGAN CHASE & CO ORIGINAL UNIT 2626 2640 6000 LINCOLN NATIONAL CORP 3.625% 12/12/26 5950 5832 7000 GOLDMAN SACHS GROUP INC 3.800% 3/15/30 7685 6584 4000 GENERAL DYNAMICS CORP 3.250% 4/01/25 3990 3919 8000 LYB INT FINANCE III CO 1.250% 10/01/25 8023 7472 6000 ORACLE CORP 3.400% 7/08/24 6009 5930 8000 PRINCIPAL FINANCIAL GRP 2.125% 6/15/30 8184 6768 7000 PIEDMONT NATURAL GAS CO 2.500% 3/15/31 7134 5985 5000 REPUBLIC SERVICES INC 3.950% 5/15/28 4958 4905 8000 REALTY INCOME CORP 3.000% 1/15/27 7547 7597 4000 TARGET CORP 4.400% 4/15/33 3889 4046 4000 THERMO FISHER SCIENTIFIC 4.950% 11/21/32 4136 4135 5000 TOTAL CAPITAL INTL SA 3.455% 2/19/29 5026 4827 4000 UNITED PARCEL SERVICE 4.450% 4/01/30 3961 4044 4000 VERIZON COMMUNICATIONS 3.500% 11/01/24 3980 3939 4000 WASTE MANAGEMENT INC 4.150% 4/15/32 3745 3912 8000 WEYERHAEUSER CO 4.000% 11/15/29 8163 7652 5000 AVALONBAY COMMUNITIES 3.200% 1/15/28 4752 4747 1000 AMAZON.COM INC 3.875% 8/22/37 1183 930 1000 ABBVIE INC 3.600% 5/14/25 959 981 2000 AT&T INC 4.350% 3/01/29 2234 1976 1000 ASTRAZENECA PLC 3.375% 11/16/25 1002 978 1000 ANTHEM INC 4.101% 3/01/28 1003 984 1000 AMGEN INC 2.450% 2/21/30 1022 888 2000 ALTRIA GROUP INC 2.450% 2/04/32 1930 1633 1000 AMERICAN EXPRESS CO 1.650% 11/04/26 1001 919 1000 BOEING CO 4.875% 5/01/25 1044 995 1000 BOSTON PROPERTIES LP 2.750% 10/01/26 1035 928 1000 HP INC 3.000% 6/17/27 1031 945 1000 HONDA MOTOR CO LTD 2.534% 3/10/27 990 942 1000 CSX CORP 2.600% 11/01/26 938 951 2000 CAPITAL ONE FINANCIAL CO 3.300% 10/30/24 2000 1967 1000 COMCAST CORP 4.250% 10/15/30 1124 987 2000 CITIGROUP INC VAR% 5/25/34 2026 2073 1000 DUKE ENERGY CORP 3.750% 4/15/24 996 995 1000 DH EUROPE FINANCE II CO 2.200% 11/15/24 1013 974 1000 EXPRESS SCRIPTS HOLDING COMPANY 4.500% 2/25/26 1016 992 1000 ENERGY TRANSFER PARTNERS 4.050% 3/15/25 955 984 1000 EXXON MOBIL CORP 2.992% 3/19/25 1023 979 1000 ENTERGY CORP 0.900% 9/15/25 999 930 1000 EVEREST REINSURANCE HLDG 3.125% 10/15/52 986 687 1000 GOLDMAN SACHS GROUP INC VAR% 12/09/26 989 921 1000 GENERAL MOTORS FINL CO 4.350% 1/17/27 1015 981 1000 GENERAL MILLS INC 4.000% 4/17/25 985 986 1000 GOLDMAN SACHS GROUP INC VAR% 10/21/27 981 915 2000 HARRIS TECH INC 5.400% 1/15/27 1981 2043 1000 KEURIG DR PEPPER INC 3.950% 4/15/29 944 976 2000 KINDER MORGAN ENER PART 4.150% 2/01/24 2000 1997 1000 LOWES COS INC 2.625% 4/01/31 1013 876 1000 MONDELEZ INTERNATIONAL 2.750% 4/13/30 1056 904 3000 PFIZER INVESTMENT ENTER 4.450% 5/19/28 2895 3002 2000 PHILIP MORRIS INTL INC 5.125% 2/15/30 2014 2037 1000 TORONTO-DOMINION BANK 1.250% 9/10/26 984 914 1000 US BANCORP SER MTN VAR% 1/27/28 1001 920 1000 NEXTERE ENERGY CAPITAL CO 2.250% 6/01/30 1021 856 1000 NISOURCE INC 0.950% 8/15/25 1000 935 1000 NVIDIA CORP 2.850% 4/01/30 1075 926 2000 VERIZON COMMUNICATIONS 4.400% 11/01/34 1897 1928 1000 VIRGINIA ELEC & POWER CO 3.150% 1/15/26 1046 970 1000 VIACOMCBS INC 4.750% 5/15/25 1042 989 1000 SANTANDER HOLDINGS USA 3.500% 6/07/24 1005 989 1000 SIMON PROPERTY GROUP LP 3.500% 9/01/25 1034 977 1000 SYNCHRONY FINANCIAL 3.950% 12/01/27 884 935 1000 STARBUCKS CORP 3.800% 8/15/25 994 982 1000 T-MOBILE USA INC 3.750% 4/15/27 1065 971 1000 TOYOTA MOTOR CREDIT CORP 3.050% 3/22/27 973 958 1000 VODAFONE GROUP PLC 4.125% 5/30/25 1000 987 2000 WARNERMEDIA HOLDINGS INC 4.054% 3/15/29 1841 1898 2000 WASTE MANAGEMENT INC 4.625% 2/15/30 2025 2025 1000 WESTPAC BANKING CORP VAR% 8/10/33 912 996 1000 WESTPAC BANKING CORP 2.350% 2/19/25 1015 973 1000 ATHENE HOLDINGS LTD 4.125% 1/12/28 1066 954 1000 SHELL INTERNATIONAL FIN 6.375% 12/15/38 1229 1154 1000 ROYAL BANK OF CANADA 3.625% 5/04/27 999 967 2000 MORGAN STANLEY VAR% 7/17/26 2013 1981 1000 MORGAN STANLEY ORIGINAL UNIT 98.2260 982 991 1000 TRUIST FINANCIAL CORP VAR% 7/28/33 1004 933 1000 WELLS FARGO & COMPANY 3.000% 2/19/25 1021 978 1000 JOHN DEERE CAPITAL CORP 4.750% 1/20/28 1016 1017 2000 BANK OF NEW YORK MELLON 3.650% 2/04/24 2001 1996 1808.846 LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 18153 15719 10007.158 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 95671 76755 52164 44768 INVESTMENT EXPENSE 66 66 MERRILL LYNCH ADVISORY FEES 2208 2208