2025-08-18T13:35:32-05:00 2025-04-30 990PF 2024-05-01 137202416 NATIONAL SPIRITUAL ASSEMBLY OF THE BAHA'IS TRUST U/W O Z WHITEHEAD NATI 2126323000 CO FTCI - ONE MADISON AVE STE 200 NEW YORK NY 10010 FIDUCIARY TRUST COMPANY INT'L TRUSTEE 2126323000 2025-08-18 0 2024 2025-03-06 01:10:19Z X X 8076099 X X 177006 175883 453555 1237187 453555 15 15 0 630576 629453 0 127593 75871 0 51722 85000 0 0 85000 1500 0 0 1500 8648 166 0 0 2080 0 0 2080 64 64 0 0 224885 76101 0 140302 432000 432000 656885 76101 0 572302 -26309 553352 0 104333 101354 101354 297500 672692 672692 2302366 2331971 5362031 1962919 1537587 1553273 369970 369970 386749 5037088 5013574 8076099 0 0 X 5037088 5013574 0 0 0 0 5037088 5013574 5037088 5013574 5037088 -26309 2850 5013629 55 5013574 1500 SHS OF COMCAST CORP-CLASS A P 2014-02-27 2024-07-30 61202 38216 22986 22986 250 SHS OF SCHWAB (CHARLES) CORP P 2023-01-19 2024-09-04 15984 18983 -2999 -2999 93 SHS OF SCHWAB (CHARLES) CORP P 2022-02-01 2024-09-04 5946 8242 -2296 -2296 407 SHS OF SCHWAB (CHARLES) CORP P 2022-02-01 2024-09-04 26022 36070 -10048 -10048 100 SHS OF BLACKROCK INC P 2008-12-26 2024-10-02 12553 12554 -1 -1 150 SHS OF LAM RESEARCH CORP P 2016-11-10 2024-10-03 14447 14447 0 0 175000 SHS OF US TREASURY N/B 4.375% 31 OCT 2024 P 2022-10-31 2024-10-31 175000 174638 362 362 120 SHS OF HONEYWELL INTERNATIONAL INC P 2018-07-09 2024-12-09 27063 16809 10254 10254 180 SHS OF HONEYWELL INTERNATIONAL INC P 2018-07-09 2024-12-09 40598 25213 15385 15385 EATON VANCE ATL CAP SMID-R6 P 2024-12-11 8715 8715 8715 BLACKROCK EVNT DRVN EQ-INST P 2024-12-20 625 625 625 250 SHS OF APPLE INC P 2009-04-20 2025-01-07 61164 1070 60094 60094 350 SHS OF NIKE INC -CL B P 2009-04-20 2025-01-07 25592 4602 20990 20990 250 SHS OF NVIDIA CORP P 2022-02-01 2025-01-07 36395 6276 30119 30119 100 SHS OF UNITEDHEALTH GROUP INC P 2019-03-13 2025-01-07 51673 25204 26469 26469 250 SHS OF APPLE INC P 2009-04-20 2025-01-22 55647 1070 54577 54577 1250 SHS OF MICROCHIP TECHNOLOGY INC P 2018-10-22 2025-01-22 73207 41723 31484 31484 139 SHS OF APPLE INC P 2009-04-20 2025-03-31 30511 595 29916 29916 111 SHS OF APPLE INC P 2009-04-20 2025-03-31 24365 475 23890 23890 200 SHS OF ASTRAZENECA PLC-SPONS ADR P 2018-11-05 2025-03-31 14520 7748 6772 6772 50 SHS OF DANAHER CORP P 2019-07-16 2025-03-31 10110 6179 3931 3931 105 SHS OF EATON CORP PLC P 2021-03-05 2025-03-31 28108 14339 13769 13769 100 SHS OF MICROSOFT CORP P 2021-09-10 2025-03-31 36791 29874 6917 6917 100 SHS OF MICROSOFT CORP P 2019-10-14 2025-03-31 36791 13994 22797 22797 150 SHS OF MORGAN STANLEY P 2022-01-13 2025-03-31 17116 15603 1513 1513 75 SHS OF NVIDIA CORP P 2022-02-01 2025-03-31 7861 1883 5978 5978 105 SHS OF NVIDIA CORP P 2021-09-10 2025-03-31 11005 2361 8644 8644 145 SHS OF NVIDIA CORP P 2021-09-10 2025-03-31 15197 3260 11937 11937 425 SHS OF NVIDIA CORP P 2022-02-01 2025-03-31 44544 10669 33875 33875 50 SHS OF STRYKER CORP P 2003-10-28 2025-03-31 18435 2030 16405 16405 250000 SHS OF BANK OF NY MELLON CORP 3.35% 25 APR 2025 P 2022-06-08 2025-04-25 250000 249505 495 495 453555 7692 0 7692 0 7692 2200 0 0 0 2200 0 5492 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INT'L 2126323000 ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 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 ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 CO-TRUSTEE 4.00 83921 0 0 RICHARD J MILLER JR C/O HUGHES HUBBARD REED LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 CO-TRUSTEE 1.00 43672 0 0 NONE 0 NONE 0 0 8244021 377324 0 8621345 0 0 8621345 129320 8492025 424601 424601 7692 7692 416909 0 416909 0 416909 572302 0 572302 416909 0 0 108781 97771 26465 95327 84275 412619 572302 0 0 0 416909 155393 0 0 568012 0 0 0 0 0 0 108781 459231 97771 26465 95327 84275 155393 X THE NATIONAL SPIRITUAL ASSEMBLY 1233 CENTRAL STREET EVANSTON IL 60201 PC GENERAL SUPPORT 342096 BAHAI HUQUQU'LLAH TRUST PO BOX 697 WILMETTE IL 60091 PC GENERAL SUPPORT 89904 432000 0 14 177006 18 453555 CLASS ACTION PROCEEDS 14 15 0 630576 0 630576 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1500 0 0 1500 CHARLES SCHWAB 05/22/2018 250618 249806 JOHN DEERE CAPITAL CORP SR NT DTD 3/3/2023 4.9% 3/3/2028 252086 255830 UNITEDHEALTH GROUP INC SR NT CALL DTD 5/20/2022 4.2% 5/15/2032 241445 240297 UNITED STATES TREASURY NOTE/BOND DTD 3/31/2024 4.125% 3/31/2029 396766 406720 UNITED STATES TREASURY NOTE/BOND DTD 1/31/2024 4.25% 1/31/2026 396672 400620 ABBOTT LABORATORIES 63820 104600 AIR PRODUCTS & CHEMICALS INC 49091 40664 ALPHABET INC CLASS C 103467 321780 AMAZON.COM INC 52780 230525 AMERICAN ELECTRIC POWER 22090 27085 AMERICAN TOWER CORP 32538 90164 APPLE INC 9627 478125 ARES MANAGEMENT CORP CL A 31854 114398 ASTRAZENECA PLC SPONS ADR 54239 100506 BLACKROCK INC 12554 91426 BROADCOM INC 25768 105859 CANADIAN PACIFIC KANSAS CITY LTD 39494 36960 COSTCO WHOLESALE CORP 34222 149175 DANAHER CORP 43254 69766 DOVER CORP 37240 43516 EATON CORP PLC 47796 103030 EATON VANCE ATLANTA CAP 229319 246984 ECOLAB INC 33730 75429 ELI LILLY & CO 42400 49442 HOME DEPOT INC 5017 72098 INTUIT INC 24491 25099 IQVIA HOLDINGS INC 20223 46521 ISHARES CORE MSCI EMG MKTS ETF 242454 232302 JPMORGAN CHASE & CO 72887 171234 LAM RESEARCH CORP 14447 107505 MASTERCARD INC CL A 19197 109612 MCDONALDS CORP 59800 103886 MICROSOFT CORP 102276 355734 MORGAN STANLEY 72520 86565 NEXTERA ENERGY INC 10879 83600 NVIDIA CORP 80588 435680 O'REILLY AUTOMOTIVE INC 43256 42456 ORACLE CORP 40762 35180 PALO ALTO NETWORKS INC 29434 28040 PEPSICO INC 43783 54232 PROCTER & GAMBLE CO 45108 56900 QUANTA SERVICES INC 43392 49757 REGENERON PHARM INC 39029 44907 REPUBLIC SERVICES 36424 70962 S&P GLOBAL INC 58939 62506 SALESFORCE.COM INC 18148 67178 SERVICENOW INC 13042 119376 STRYKER CORP 10152 93480 SYNOPSYS INC 83113 68852 TEXAS INSTRUMENTS 36687 36011 TJX COS INC 34691 96510 UNION PACIFIC CORP 31340 64698 UNITEDHEALTH GROUP INC 34609 61716 ABSOLUTE CONVERTIBLE ARBITRAGE C AT COST 122975 130294 BLACKROCK EVENT DRIVEN EQUITY C AT COST 123135 130240 K2 ALTERNATIVE STRAT-ADV AT COST 123860 126215 LEGAL FEES 85000 0 0 85000 ACCOUNTING ADJUSTMENT 55 ADR FEES 64 64 0 0 CLASS ACTION PROCEEDS 15 15 0 ACCRUED INT PD IN TAX YEAR 2023 2850 FOREIGN TAX WITHHELD 166 166 0 0 FEDERAL EXCISE TAX 8482 0 0 0