2024-08-07T09:45:22-05:00 2024-04-30 990PF 2023-05-01 137202416 NATIONAL SPIRITUAL ASSEMBLY OF THE BAHA'IS TRUST U/W O Z WHITEHEAD NATI 2126323000 CO FTCI 280 PARK AVE 7TH FL NEW YORK NY 10017 FIDUCIARY TRUST COMPANY INT'L TRUSTEE 2126323000 2024-08-01 1 2023 2024-08-08 14:25:15Z X 8096987 X X 172181 154032 64392 3178464 64392 12 0 0 236585 218424 0 83417 57865 0 21106 3000 0 0 3000 2723 672 0 0 11684 2337 0 9347 48 48 0 0 100872 60922 0 33453 432000 432000 532872 60922 0 465453 -296287 157502 0 347147 104333 104333 714000 297500 297500 2431218 2302366 5382164 1477091 1962919 1927155 369970 369970 385835 5339426 5037088 8096987 0 0 X 5339426 5037088 0 0 0 0 5339426 5037088 5339426 5037088 5339426 -296287 1525 5044664 7576 5037088 200 SHARES OF NIKE INC CL B P 2009-04-20 2023-06-20 22061 2630 19431 19431 0.3333 SHARES OF VERALTO CORP P 2019-07-16 2023-10-02 28 16 12 12 133 SHARES OF VERALTO CORP P 2019-07-16 2023-10-03 10917 6509 4408 4408 578 SHARES OF BRISTOL-MYERS SQUIBB CO P 2022-05-04 2023-10-31 29489 43949 -14460 -14460 322 SHARES OF BRISTOL-MYERS SQUIBB CO P 2022-10-04 2023-10-31 16428 22744 -6316 -6316 33172.897 SHARES OF FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS P 2022-02-18 2023-12-11 336705 343339 -6634 -6634 300 SHARES OF AMERICAN WATER WORKS CO INC P 2020-04-14 2023-12-21 39233 40042 -809 -809 173 SHARES OF CROWN CASTLE INC P 2019-11-19 2023-12-21 19950 22161 -2211 -2211 377 SHARES OF CROWN CASTLE INC P 2019-11-19 2023-12-21 43456 48293 -4837 -4837 10424.724 SHARES OF FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND P 2021-01-22 2024-01-02 118008 129371 -11363 -11363 8382.416 SHARES OF FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND A P 2021-12-28 2024-01-02 94889 102768 -7879 -7879 18322.476 SHARES OF FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND P 2019-08-27 2024-01-02 207410 225000 -17590 -17590 350 SHARES OF AMETEK INC NEW P 2022-05-13 2024-01-18 56174 42376 13798 13798 200 SHARES OF ARES MANAGEMENT CORP CL A P 2021-01-14 2024-01-18 23286 8497 14789 14789 50 SHARES OF ARES MANAGEMENT CORP CL A P 2021-04-09 2024-01-18 5822 2547 3275 3275 125 SHARES OF DEERE & CO P 2021-08-19 2024-01-18 47350 44917 2433 2433 25 SHARES OF DEERE & CO P 2022-10-04 2024-01-18 9470 8752 718 718 1300 SHARES OF ISHARES SHORT-TERM NATIONAL MUNI BOND ETF P 2024-01-02 2024-02-15 136398 137082 -684 -684 1700 SHARES OF ISHARES SHORT-TERM NATIONAL MUNI BOND ETF P 2023-12-11 2024-02-15 178366 178487 -121 -121 1506 SHARES OF ISHARES SHORT-TERM NATIONAL MUNI BOND ETF P 2023-12-11 2024-02-15 158004 158119 -115 -115 1535 SHARES OF ISHARES CORE MSCI EMERGING MARKETS ETF P 2021-04-09 2024-03-01 77827 99219 -21392 -21392 400 SHARES OF AMERICAN ELECTRIC POWER CO INC P 2022-05-13 2024-03-26 33192 39502 -6310 -6310 100 SHARES OF AMERICAN ELECTRIC POWER CO INC P 2022-10-04 2024-03-26 8298 8857 -559 -559 500 SHARES OF COMCAST CORP CL A P 2014-02-27 2024-03-26 21164 12739 8425 8425 100 SHARES OF HONEYWELL INTERNATIONAL INC P 2018-07-09 2024-03-26 19943 14008 5935 5935 575 SHARES OF ISHARES RUSSELL 2000 ETF P 2018-12-31 2024-03-26 118900 76385 42515 42515 235 SHARES OF ISHARES RUSSELL 2000 ETF P 2021-01-21 2024-03-26 48594 50519 -1925 -1925 550 SHARES OF NEXTERA ENERGY INC P 2006-02-16 2024-03-26 34484 4787 29697 29697 150 SHARES OF NIKE INC CL B P 2009-04-20 2024-03-26 13948 1972 11976 11976 100 SHARES OF TJX COS INC/THE P 2019-01-10 2024-03-26 9842 4625 5217 5217 250000 SHARES OF UNITED STATES TREASURY BILL DTD 11/9/2023 5/9/2024 P 2024-02-05 2024-04-01 246678 246692 -14 -14 250000 SHARES OF UNITED STATES TREASURY BILL DTD 11/10/2022 5/11/2023 P 2023-02-06 2023-05-11 247099 247099 0 0 250000 SHARES OF UNITED STATES TREASURY BILL DTD 8/11/2022 8/10/2023 P 2023-05-08 2023-08-10 246752 246752 0 0 250000 SHARES OF UNITED STATES TREASURY BILL DTD 5/11/2023 11/9/2023 P 2023-08-07 2023-11-09 246657 246657 0 0 250000 SHARES OF UNITED STATES TREASURY BILL DTD 8/10/2023 2/8/2024 P 2023-11-06 2024-02-08 246660 246660 0 0 CAPITAL GAINS DISTRIBUTIONS P 4982 4982 4982 64392 2189 0 2189 0 2189 2051 0 0 0 2051 17 155 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INT'L 2126323000 280 PARK AVENUE 7TH FL NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TRUST CO INT'L 600 FIFTH AVE NEW YORK NY 10020 CO-TRUSTEE 4.00 74565 0 0 RICHARD J MILLER JR C/O BLANK ROME 1271 AVE OF THE AMERICAS NEW YORK NY 10020 CO-TRUSTEE 1.00 8852 0 0 NONE 0 NONE 0 0 7101860 682250 0 7784110 0 0 7784110 116762 7667348 383367 383367 2189 2189 381178 0 381178 0 381178 465453 0 465453 381178 0 0 103028 108781 97771 26465 95327 431372 465453 0 0 0 381178 84275 0 0 515647 0 0 0 0 0 0 103028 412619 108781 97771 26465 95327 84275 X THE NATIONAL SPIRITUAL ASSEMBLY 1233 CENTRAL STREET EVANSTON IL 60201 PC GENERAL SUPPORT 432000 432000 0 14 172181 18 64392 FEDERAL EXCISE TAX REFUND 12 0 236585 0 236585 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3000 0 0 3000 BANK OF NEW YORK MELLON 4/26/2 249505 244911 CHARLES SCHWAB 05/22/2018 251288 245478 JOHN DEERE CAPITAL CORP SR NT DTD 3/3/2023 4.9% 3/3/2028 252605 247950 UNITED STATES TREASURY NOTE/BOND DTD 1/31/2024 4.25% 1/31/2026 396672 394406 UNITED STATES TREASURY NOTE/BOND DTD 3/31/2024 4.125% 3/31/2029 396766 389625 UNITED STATES TREASURY NOTE/BOND SR NT DTD 10/31/2022 4.375% 10/31/2024 174638 174148 UNITEDHEALTH GROUP INC SR NT CALL DTD 5/20/2022 4.2% 5/15/2032 241445 230637 ABBOTT LABORATORIES 63820 84776 ALPHABET INC CLASS C 69213 296352 AMAZON.COM INC 52780 218750 AMERICAN ELECTRIC POWER 22090 21508 AMERICAN TOWER CORP 32538 68624 APPLE INC 12835 510990 ARES MANAGEMENT CORP CL A 31854 99818 ASTRAZENECA PLC SPONS ADR 61988 121408 BLACKROCK INC 12554 75464 BROADCOM INC 25768 71515 CANADIAN PACIFIC KANSAS CITY LTD 39494 39999 CHARLES SCHWAB CORP 63296 55463 COMCAST CORP CL A 38216 57165 COSTCO WHOLESALE CORP 34222 108435 DANAHER CORP 49434 98648 DOVER CORP 37240 45722 EATON CORP PLC 62134 144808 EATON VANCE ATLANTA CAP 229319 246671 ECOLAB INC 33730 67845 ELI LILLY & CO 42400 42961 HOME DEPOT INC 5017 66844 HONEYWELL INTERNATIONAL INC 42022 57819 IQVIA HOLDINGS INC 20223 69531 ISHARES CORE MSCI EMG MKTS ETF 242454 242185 JPMORGAN CHASE & CO 72887 134218 LAM RESEARCH CORP 14447 134162 MASTERCARD INC CL A 19197 90240 MCDONALDS CORP 59800 88738 MICROCHIP TECHNOLOGY INC 41723 114975 MICROSOFT CORP 146145 428263 MORGAN STANLEY 68078 63588 NEXTERA ENERGY INC 10879 83713 NIKE INC CL B 4602 32291 NVIDIA CORP 105037 432010 PEPSICO INC 43783 70364 PROCTER & GAMBLE CO 45108 57120 REGENERON PHARM INC 39029 66800 REPUBLIC SERVICES 36424 54251 S&P GLOBAL INC 30695 29108 SALESFORCE.COM INC 18148 67235 SERVICENOW INC 13042 86666 STRYKER CORP 12182 100950 SYNOPSYS INC 33988 31835 TEXAS INSTRUMENTS 36687 39695 TJX COS INC 34691 70568 UNION PACIFIC CORP 31340 71148 UNITEDHEALTH GROUP INC 59813 120925 ABSOLUTE CONVERTIBLE ARBITRAGE C AT COST 122975 126889 BLACKROCK EVENT DRIVEN EQUITY C AT COST 123135 126190 FASF-K2 ALTERNATIVE STGIES C AT COST 123860 132756 RETURN OF CAPITAL BASIS ADJUSTMENT 3277 NET ACCRUED INTEREST ADJUSTMENT 2829 ACCOUNTING ADJUSTMENT 1470 ADR FEES 48 48 0 0 FEDERAL EXCISE TAX REFUND 12 0 0 MUTUAL FUNDS ADJUSTMENT 1525 FOREIGN TAX WITHHELD 672 672 0 0 FEDERAL EXCISE TAX 2051 0 0 0