2026-06-26T12:26:35-05:00 2026-04-30 990PF 2025-05-01 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 2026-06-26 2025 2025-03-06 01:10:19Z X 8826112 X X 173111 171083 940789 2984399 940789 1113900 1111872 0 96565 70405 0 26160 6135 0 0 6135 1700 0 0 1700 13759 567 0 0 277 27 0 250 118436 70999 0 34245 990804 990804 1109240 70999 0 1025049 4660 1040873 0 101354 113894 113894 672692 349975 349975 793438 794438 801156 2331971 2706504 6476803 744149 679167 683128 369970 369970 401156 5013574 5013948 8826112 0 0 X 5013574 5013948 0 0 0 0 5013574 5013948 5013574 5013948 5013574 4660 0 5018234 4286 5013948 200 SHS OF ABBOTT LABORATORIES P 2019-10-14 2025-07-30 25781 15955 9826 9826 150 SHS OF AIR PRODUCTS & CHEMICALS INC P 2025-01-28 2025-11-18 37698 49091 -11393 -11393 100 SHS OF ALPHABET INC-CL C P 2018-06-28 2025-07-30 19785 5510 14275 14275 150 SHS OF ALPHABET INC-CL C P 2016-04-01 2025-07-30 29677 5621 24056 24056 200 SHS OF ALPHABET INC-CL C P 2024-07-30 2025-11-18 57728 34253 23475 23475 50 SHS OF ALPHABET INC-CL C P 2016-04-01 2025-11-18 14432 1874 12558 12558 150 SHS OF AMERICAN ELECTRIC POWER P 2022-11-09 2025-05-28 15363 13232 2131 2131 100 SHS OF AMERICAN ELECTRIC POWER P 2022-10-04 2025-05-28 10242 8857 1385 1385 100 SHS OF AMERICAN TOWER CORP P 2014-02-27 2025-09-17 19859 8135 11724 11724 250 SHS OF APPLE INC P 2009-04-20 2025-10-30 67231 1070 66161 66161 200 SHS OF APPLE INC P 2009-04-20 2025-11-18 54000 856 53144 53144 200 SHS OF APPLE INC P 2009-04-20 2026-04-14 52287 856 51431 51431 250 SHS OF ARES MANAGEMENT CORP - A P 2021-01-14 2025-11-18 35127 9361 25766 25766 465 SHS OF ARES MANAGEMENT CORP - A P 2021-01-14 2026-04-14 51180 16940 34240 34240 35 SHS OF ARES MANAGEMENT CORP - A P 2021-01-21 2026-04-14 3852 1267 2585 2585 125 SHS OF ARTHUR J GALLAGHER & CO P 2025-05-28 2025-09-17 36805 42827 -6022 -6022 400 SHS OF ASTRAZENECA PLC-SPONS ADR P 2018-11-05 2025-07-30 30493 15497 14996 14996 175 SHS OF CANADIAN PACIFIC KANSAS CITY P 2024-01-12 2025-05-28 14203 13551 652 652 335 SHS OF CANADIAN PACIFIC KANSAS CITY P 2024-01-12 2025-05-28 27188 25943 1245 1245 250000 SHS OF CHARLES SCHWAB CORP 3.85% 21 MAY 2025 P 2022-05-13 2025-05-21 250000 250000 0 0 105 SHS OF DOVER CORP P 2023-07-31 2025-09-17 18435 15334 3101 3101 1198.359 SHS OF EATON VANCE ATL CAP SMID-R6 P 2024-01-18 2025-10-30 46988 45622 1366 1366 413.554 SHS OF EATON VANCE ATL CAP SMID-R6 P 2023-01-31 2025-10-30 16215 15163 1052 1052 3869.382 SHS OF EATON VANCE ATL CAP SMID-R6 P 2022-10-04 2026-04-14 142780 139957 2823 2823 779.384 SHS OF EATON VANCE ATL CAP SMID-R6 P 2023-01-31 2026-04-14 28759 28577 182 182 100 SHS OF ECOLAB INC P 2016-04-01 2025-09-17 26785 11243 15542 15542 50 SHS OF HOME DEPOT INC P 2009-04-20 2025-07-30 18856 1254 17602 17602 40 SHS OF INTUIT INC P 2025-01-28 2026-04-14 14846 24491 -9645 -9645 150 SHS OF IQVIA HOLDINGS INC P 2016-04-01 2025-09-17 28689 10112 18577 18577 320 SHS OF ISHARES CORE S&P SMALL-CAP E P 2024-03-26 2025-06-18 34167 34524 -357 -357 500 SHS OF ISHARES CORE S&P SMALL-CAP E P 2024-03-26 2025-09-17 60186 53944 6242 6242 500 SHS OF LAM RESEARCH CORP P 2016-11-10 2026-04-14 134073 4816 129257 129257 25 SHS OF MASTERCARD INC - A P 2016-04-01 2025-06-18 13714 2400 11314 11314 25 SHS OF MASTERCARD INC - A P 2016-04-01 2025-09-17 14916 2400 12516 12516 75 SHS OF MCDONALD'S CORP P 2020-04-09 2025-06-18 21713 13800 7913 7913 50 SHS OF MCDONALD'S CORP P 2020-04-09 2025-09-17 15303 9200 6103 6103 150 SHS OF MICROSOFT CORP P 2019-10-14 2025-07-30 76890 20992 55898 55898 20 SHS OF MORGAN STANLEY P 2022-02-01 2025-06-18 2649 2051 598 598 80 SHS OF MORGAN STANLEY P 2022-01-13 2025-06-18 10596 8321 2275 2275 135 SHS OF NETFLIX INC P 2025-05-28 2025-12-23 12613 16334 -3721 -3721 15 SHS OF NETFLIX INC P 2025-07-30 2025-12-23 1401 1760 -359 -359 10 SHS OF NETFLIX INC P 2025-07-25 2025-12-23 934 1182 -248 -248 90 SHS OF NETFLIX INC P 2025-07-25 2025-12-23 8408 10634 -2226 -2226 15 SHS OF NETFLIX INC P 2025-05-28 2025-12-23 1401 1815 -414 -414 135 SHS OF NETFLIX INC P 2025-07-30 2025-12-23 12613 15838 -3225 -3225 250 SHS OF NEXTERA ENERGY INC P 2006-02-16 2025-09-17 17696 2176 15520 15520 250 SHS OF NVIDIA CORP P 2021-09-10 2025-05-28 33841 5621 28220 28220 150 SHS OF NVIDIA CORP P 2021-09-10 2025-07-30 26850 3373 23477 23477 100 SHS OF NVIDIA CORP P 2021-09-10 2025-11-18 18324 2248 16076 16076 220 SHS OF NVIDIA CORP P 2021-06-29 2026-04-14 42358 4344 38014 38014 300 SHS OF NVIDIA CORP P 2021-09-10 2026-04-14 57761 6745 51016 51016 130 SHS OF NVIDIA CORP P 2021-06-29 2026-04-14 25030 2567 22463 22463 250 SHS OF ORACLE CORP P 2025-01-07 2026-04-14 41922 40762 1160 1160 50 SHS OF ORACLE CORP P 2025-09-17 2026-04-14 8384 14897 -6513 -6513 100 SHS OF PEPSICO INC P 2018-10-22 2025-05-28 13200 10946 2254 2254 50 SHS OF PROCTER & GAMBLE CO/THE P 2023-04-18 2025-09-17 8055 7572 483 483 50 SHS OF PROCTER & GAMBLE CO/THE P 2020-07-20 2025-09-17 8055 6256 1799 1799 17224.49 SHS OF PUTNAM U/S DUR INC-Y P 2025-09-17 2025-10-30 174829 175001 -172 -172 41 SHS OF REGENERON PHARMACEUTICALS P 2021-01-27 2025-06-11 21454 21336 118 118 34 SHS OF REGENERON PHARMACEUTICALS P 2021-01-27 2025-06-11 17752 17693 59 59 83 SHS OF REPUBLIC SERVICES INC P 2023-03-10 2025-09-17 18887 10683 8204 8204 200 SHS OF REPUBLIC SERVICES INC P 2023-03-10 2026-03-02 45752 25741 20011 20011 70 SHS OF S&P GLOBAL INC P 2024-01-18 2026-04-14 30224 30695 -471 -471 55 SHS OF S&P GLOBAL INC P 2024-09-04 2026-04-14 23748 28244 -4496 -4496 25 SHS OF S&P GLOBAL INC P 2026-01-20 2026-04-14 10794 13446 -2652 -2652 50 SHS OF SALESFORCE INC P 2015-05-21 2025-09-17 12124 3630 8494 8494 75 SHS OF SERVICENOW INC P 2017-08-10 2025-09-17 71473 7825 63648 63648 90 SHS OF SYNOPSYS INC P 2024-07-30 2025-05-28 45802 49125 -3323 -3323 20 SHS OF SYNOPSYS INC P 2024-04-01 2025-05-28 10178 11610 -1432 -1432 40 SHS OF SYNOPSYS INC P 2024-02-15 2025-05-28 20357 22378 -2021 -2021 300 SHS OF UNION PACIFIC CORP P 2015-05-22 2025-09-17 65803 31339 34464 34464 49 SHS OF UNITED RENTALS INC P 2026-03-02 2026-04-14 37950 40287 -2337 -2337 10 SHS OF UNITEDHEALTH GROUP INC P 2019-10-14 2025-05-28 3002 2230 772 772 40 SHS OF UNITEDHEALTH GROUP INC P 2019-03-13 2025-05-28 12007 10082 1925 1925 100 SHS OF UNITEDHEALTH GROUP INC P 2019-10-14 2025-07-30 26262 22298 3964 3964 400000 SHS OF US TREASURY N/B 4.25% 31 JAN 2026 P 2024-02-23 2026-02-02 400000 400000 0 0 CAPITAL GAINS DIVIDENDS P 17664 17664 17664 940789 14468 0 14468 0 14468 7700 0 0 0 7700 0 6768 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 85154 0 0 HUGHES HUBBARD REED LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 CO-TRUSTEE 1.00 11411 0 0 NONE 0 NONE 0 0 8284970 441987 0 8726957 0 0 8726957 130904 8596053 429803 429803 14468 14468 415335 0 415335 0 415335 1025049 0 1025049 415335 0 0 97771 26465 95327 84275 155393 459231 1025049 0 0 0 415335 609714 0 0 1068945 0 0 0 0 0 0 97771 971174 26465 95327 84275 155393 609714 X BAHAI HUQUQU'LLAH TRUST PO BOX 697 WILMETTE IL 60091 PC GENERAL SUPPORT 89904 THE NATIONAL SPIRITUAL ASSEMBLY 1233 CENTRAL STREET EVANSTON IL 60201 PC GENERAL SUPPORT 900900 990804 0 14 173111 18 940789 0 1113900 0 1113900 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1700 0 0 1700 JOHN DEERE CAPITAL CORP SR NT DTD 3/3/2023 4.9% 3/3/2028 251422 253544 PUTNAM U/S DUR INC-Y 186300 185567 UNITEDHEALTH GROUP INC SR NT CALL DTD 5/20/2022 4.2% 5/15/2032 241445 244017 ABBOTT LABORATORIES 47865 54474 ALPHABET INC CLASS C 56208 572910 AMAZON.COM INC 52780 331325 AMERICAN TOWER CORP 24404 54813 APPLE INC 6846 434160 ARISTA NETWORKS INC 22019 28497 ASTRAZENECA PLC SPONS ADR 38742 93685 BLACKROCK INC 12554 106560 BROADCOM INC 25768 229587 COSTCO WHOLESALE CORP 34222 152180 DANAHER CORP 43254 62633 DOVER CORP 21906 33962 EATON CORP PLC 47796 151554 ECOLAB INC 22487 52120 ELI LILLY & CO 91686 107479 EVERGY INC 23019 28994 HOME DEPOT INC 3763 49320 IQVIA HOLDINGS INC 10112 23756 ISHARES CORE MSCI EMG MKTS ETF 1092074 1146480 ISHARES CORE S&P SMALL-CAP E 153986 205650 JOHNSON & JOHNSON 34166 37925 JPMORGAN CHASE & CO 72887 219261 LAM RESEARCH CORP 9631 257860 LINDE PLC 38415 45103 MASTERCARD INC CL A 40982 100584 MCDONALDS CORP 36800 58718 META PLATFORMS INC-CLASS A 103944 91787 MICROSOFT CORP 81285 305835 MORGAN STANLEY 62147 123884 NEXTERA ENERGY INC 8703 97880 NVIDIA CORP 55690 568775 O'REILLY AUTOMOTIVE INC 43256 44730 PALO ALTO NETWORKS INC 47946 44830 PEPSICO INC 32837 47547 PROCTER & GAMBLE CO 31280 36773 QUANTA SERVICES INC 43392 123721 SALESFORCE.COM INC 14518 35306 SERVICENOW INC 5217 22078 STRYKER CORP 10152 78783 TEXAS INSTRUMENTS 36687 63243 TJX COS INC 34691 117563 UNION PACIFIC CORP 30387 34478 794438 801156 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE C AT COST 122975 134834 BLACKROCK EVENT DRIVEN EQUITY C AT COST 123135 133911 FRNKLN ALTRNTV STRTGS FND-AD AT COST 123860 132411 LEGAL FEES 6135 0 0 6135 RETURN OF CAPITAL ADJUSTMENT 4286 ADR FEES 27 27 0 0 FILING FEE 250 0 0 250 FOREIGN TAX WITHHELD 567 567 0 0 FEDERAL EXCISE TAX 13192 0 0 0