2026-08-24T08:01:12-05:00 2025-12-31 990PF 2025-04-01 516511117 THE SAIGH FOUNDATION CO FIDUCIARY TRUST CO SAIG 2126323000 C/O FTCI ONE MADISON AVENUE NEW YORK NY 100103603 FIDUCIARY TRUST COMPANY INTL TRUSTEE 2126323000 2026-08-24 2025 2025-03-06 01:10:19Z X 97462127 1589835 1569195 2884010 22119493 2884010 0 4473845 4453205 625019 211025 413995 233398 0 0 233398 0 0 17023 8511 0 8511 12000 0 0 12000 7026 7026 0 113736 27764 0 0 0 49910 49910 22526 0 0 22526 0 0 76921 76921 1157559 247300 0 824287 3572364 3572364 4729923 247300 0 4396651 -256078 4205905 0 381925 3695461 1485175 1485175 0 0 0 61355651 65338018 95976952 65433037 66823193 97462127 0 X 65433037 66823193 65433037 66823193 65433037 66823193 65433037 -256078 1819202 66996161 172968 66823193 200000. ILLINOIS ST- 09 APR 2019 4.5% 01 APR 202 2019-03-27 2025-04-01 200000 200000 5000. MN HSG FIN 14 SEP 2023 6.25% 01 JUL 2053 2023-08-24 2025-04-01 5000 5025 -25 -25 5000. MN HSG FIN AGY 18 SEP 2024 6% 01 JAN 205 2024-08-21 2025-04-01 5000 5158 -158 -158 715000. US TREASURY N/B 3.25% 15 MAY 2042 2022-06-23 2025-04-03 616576 696762 -80186 -80186 874.86 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 2009-10-14 2025-04-10 875 896 -21 -21 21305. FRANKLIN FTSE INDIA ETF 2024-05-29 2025-04-10 767229 815946 -48717 -48717 2765. FRANKLIN FTSE INDIA ETF 2024-03-07 2025-04-10 99572 103201 -3629 -3629 5930. FRANKLIN FTSE INDIA ETF 2024-03-07 2025-04-10 213807 221331 -7524 -7524 100. ISHARES RUSSELL 2000 GROWTH 2024-01-22 2025-04-10 23527 24689 -1162 -1162 3900. ISHARES RUSSELL 2000 GROWTH 2024-01-22 2025-04-10 916823 962875 -46052 -46052 10000. ISHARES CORE MSCI EMERGING 2025-02-20 2025-04-10 504661 557325 -52664 -52664 53.81 FG G02419 6.5% 01 OCT 2036 2008-06-18 2025-04-15 54 55 -1 -1 49.61 FG G03614 5.5% 01 MAY 2037 2007-12-10 2025-04-15 50 49 1 1 52.26 FG G04983 6.5% 01 DEC 2038 2008-12-15 2025-04-15 52 54 -2 -2 24.44 FG G04995 6% 01 OCT 2038 2008-12-15 2025-04-15 24 25 -1 -1 247.26 FG G08581 3.5% 01 APR 2044 2014-05-22 2025-04-15 247 253 -6 -6 152.92 FG G08585 3.5% 01 MAY 2044 2014-05-16 2025-04-15 153 156 -3 -3 127.51 FG G08614 3% 01 NOV 2044 2014-12-02 2025-04-15 128 128 506.88 FG G18531 3% 01 NOV 2029 2014-12-02 2025-04-15 507 521 -14 -14 735.3 FN AW5063 4% 01 JUL 2044 2014-12-02 2025-04-25 735 780 -45 -45 270.01 FN AC9802 5% 01 JUN 2040 2010-05-18 2025-04-25 270 281 -11 -11 820.72 FN MA3834 3% 01 NOV 2049 2019-10-29 2025-04-25 821 829 -8 -8 3602.93 FN MA4208 2% 01 DEC 2050 2020-10-29 2025-04-25 3603 3717 -114 -114 3199.08 FN MA4978 5% 01 APR 2053 2023-03-28 2025-04-25 3199 3178 21 21 5109.6 FN MA4979 5.5% 01 APR 2053 2023-03-28 2025-04-25 5110 5144 -34 -34 250000. PFIZER INVESTMENT ENTER 4.45% 19 MAY 2028 2023-05-16 2025-04-30 251708 249700 2008 2008 35000. CO HSG & FIN A 29 OCT 2020 3% 01 NOV 2050 2020-10-02 2025-05-01 35000 35621 -621 -621 25000. TREASURY BILL 03 JUL 2025 2025-04-03 2025-05-05 24738 24738 879.92 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 2009-10-14 2025-05-12 880 901 -21 -21 43.55 FG G02419 6.5% 01 OCT 2036 2008-06-18 2025-05-15 44 45 -1 -1 181.14 FG G03614 5.5% 01 MAY 2037 2007-12-10 2025-05-15 181 179 2 2 100.07 FG G04983 6.5% 01 DEC 2038 2008-12-15 2025-05-15 100 103 -3 -3 25.21 FG G04995 6% 01 OCT 2038 2008-12-15 2025-05-15 25 26 -1 -1 162.99 FG G08581 3.5% 01 APR 2044 2014-05-22 2025-05-15 163 167 -4 -4 254.8 FG G08585 3.5% 01 MAY 2044 2014-05-16 2025-05-15 255 260 -5 -5 517.34 FG G08614 3% 01 NOV 2044 2014-12-02 2025-05-15 517 521 -4 -4 468.79 FG G18531 3% 01 NOV 2029 2014-12-02 2025-05-15 469 482 -13 -13 348.26 FN AW5063 4% 01 JUL 2044 2014-12-02 2025-05-27 348 369 -21 -21 249.83 FN AC9802 5% 01 JUN 2040 2010-05-18 2025-05-27 250 260 -10 -10 1042.54 FN MA3834 3% 01 NOV 2049 2019-10-29 2025-05-27 1043 1054 -11 -11 3857.92 FN MA4208 2% 01 DEC 2050 2020-10-29 2025-05-27 3858 3981 -123 -123 3590.09 FN MA4978 5% 01 APR 2053 2023-03-28 2025-05-27 3590 3566 24 24 4443.76 FN MA4979 5.5% 01 APR 2053 2023-03-28 2025-05-27 4444 4474 -30 -30 10000. MISSISSIPPI 09 AUG 2023 6.5% 01 DEC 2053 2023-07-07 2025-06-02 10000 10000 885.01 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 2009-10-14 2025-06-10 885 906 -21 -21 170.59 FG G02419 6.5% 01 OCT 2036 2008-06-18 2025-06-16 171 175 -4 -4 71.08 FG G03614 5.5% 01 MAY 2037 2007-12-10 2025-06-16 71 70 1 1 43.71 FG G04983 6.5% 01 DEC 2038 2008-12-15 2025-06-16 44 45 -1 -1 25.22 FG G04995 6% 01 OCT 2038 2008-12-15 2025-06-16 25 26 -1 -1 176.83 FG G08581 3.5% 01 APR 2044 2014-05-22 2025-06-16 177 181 -4 -4 188.4 FG G08585 3.5% 01 MAY 2044 2014-05-16 2025-06-16 188 192 -4 -4 423.09 FG G08614 3% 01 NOV 2044 2014-12-02 2025-06-16 423 426 -3 -3 565.84 FG G18531 3% 01 NOV 2029 2014-12-02 2025-06-16 566 581 -15 -15 452.36 FN AW5063 4% 01 JUL 2044 2014-12-02 2025-06-25 452 479 -27 -27 269.98 FN AC9802 5% 01 JUN 2040 2010-05-18 2025-06-25 270 280 -10 -10 869.35 FN MA3834 3% 01 NOV 2049 2019-10-29 2025-06-25 869 879 -10 -10 4104.76 FN MA4208 2% 01 DEC 2050 2020-10-29 2025-06-25 4105 4235 -130 -130 4223.85 FN MA4978 5% 01 APR 2053 2023-03-28 2025-06-25 4224 4196 28 28 4588.83 FN MA4979 5.5% 01 APR 2053 2023-03-28 2025-06-25 4589 4620 -31 -31 15000. FL ST HSG FI 12 OCT 2023 6.5% 01 JAN 205 2023-10-06 2025-07-01 15000 15000 5000. NC HSG FIN 07 FEB 2024 5.654% 01 JUL 2044 2024-01-10 2025-07-01 5000 5000 10000. TENNESSEE H 25 MAR 2020 3.75% 01 JUL 205 2020-02-26 2025-07-01 10000 10385 -385 -385 890.13 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 2009-10-14 2025-07-10 890 911 -21 -21 43.76 FG G02419 6.5% 01 OCT 2036 2008-06-18 2025-07-15 44 45 -1 -1 45.78 FG G03614 5.5% 01 MAY 2037 2007-12-10 2025-07-15 46 45 1 1 53.87 FG G04983 6.5% 01 DEC 2038 2008-12-15 2025-07-15 54 55 -1 -1 25.29 FG G04995 6% 01 OCT 2038 2008-12-15 2025-07-15 25 26 -1 -1 112.29 FG G08581 3.5% 01 APR 2044 2014-05-22 2025-07-15 112 115 -3 -3 294.35 FG G08585 3.5% 01 MAY 2044 2014-05-16 2025-07-15 294 301 -7 -7 122.1 FG G08614 3% 01 NOV 2044 2014-12-02 2025-07-15 122 123 -1 -1 478.24 FG G18531 3% 01 NOV 2029 2014-12-02 2025-07-15 478 491 -13 -13 .6667 RALLIANT CORP 2016-09-09 2025-07-15 32 22 10 10 378.85 FN AW5063 4% 01 JUL 2044 2014-12-02 2025-07-25 379 401 -22 -22 295.78 FN AC9802 5% 01 JUN 2040 2010-05-18 2025-07-25 296 307 -11 -11 919.6 FN MA3834 3% 01 NOV 2049 2019-10-29 2025-07-25 920 929 -9 -9 4109.79 FN MA4208 2% 01 DEC 2050 2020-10-29 2025-07-25 4110 4240 -130 -130 4332.25 FN MA4978 5% 01 APR 2053 2023-03-28 2025-07-25 4332 4304 28 28 4749.57 FN MA4979 5.5% 01 APR 2053 2023-03-28 2025-07-25 4750 4782 -32 -32 235000. BANK OF AMERICA CORP 3.846% 08 MAR 2037 2022-03-03 2025-08-01 216466 235000 -18534 -18534 325000. GENERAL MOTORS FINL CO 5.45% 06 SEP 2034 2024-09-03 2025-08-01 322039 323863 -1824 -1824 275000. TYSON FOODS INC 4.875% 15 AUG 2034 2018-09-25 2025-08-07 270933 276191 -5258 -5258 895.28 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 2009-10-14 2025-08-11 895 917 -22 -22 108.15 FG G02419 6.5% 01 OCT 2036 2008-06-18 2025-08-15 108 111 -3 -3 47.43 FG G03614 5.5% 01 MAY 2037 2007-12-10 2025-08-15 47 47 41.88 FG G04983 6.5% 01 DEC 2038 2008-12-15 2025-08-15 42 43 -1 -1 24.56 FG G04995 6% 01 OCT 2038 2008-12-15 2025-08-15 25 25 196.87 FG G08581 3.5% 01 APR 2044 2014-05-22 2025-08-15 197 201 -4 -4 155. FG G08585 3.5% 01 MAY 2044 2014-05-16 2025-08-15 155 158 -3 -3 319.39 FG G08614 3% 01 NOV 2044 2014-12-02 2025-08-15 319 321 -2 -2 482.89 FG G18531 3% 01 NOV 2029 2014-12-02 2025-08-15 483 495 -12 -12 800. AUTOMATIC DATA PROCESSING 2024-12-16 2025-08-19 243468 237620 5848 5848 7253.16 EATON VANCE ATL CAP SMID-R6 2025-01-15 2025-08-19 301804 310000 -8196 -8196 31920.116 EATON VANCE ATL CAP SMID-R6 2024-01-18 2025-08-19 1328196 1206779 121417 121417 1576. RALLIANT CORP 2016-09-09 2025-08-19 66957 50425 16532 16532 300. RALLIANT CORP 2016-03-17 2025-08-19 12746 8636 4110 4110 4600. WALMART INC 2023-07-26 2025-08-19 465829 243308 222521 222521 127.66 FN AW5063 4% 01 JUL 2044 2014-12-02 2025-08-25 128 135 -7 -7 274.91 FN AC9802 5% 01 JUN 2040 2010-05-18 2025-08-25 275 285 -10 -10 940.45 FN MA3834 3% 01 NOV 2049 2019-10-29 2025-08-25 940 950 -10 -10 4124.22 FN MA4208 2% 01 DEC 2050 2020-10-29 2025-08-25 4124 4255 -131 -131 3775.21 FN MA4978 5% 01 APR 2053 2023-03-28 2025-08-25 3775 3750 25 25 4355.71 FN MA4979 5.5% 01 APR 2053 2023-03-28 2025-08-25 4356 4385 -29 -29 1000. BERKSHIRE HATHAWAY INC-CL B 2022-12-06 2025-08-26 485922 295806 190116 190116 500. COSTCO WHOLESALE CORP 2013-08-29 2025-08-26 467309 56187 411122 411122 950. ARTHUR J GALLAGHER & CO 2022-12-14 2025-08-26 282338 179367 102971 102971 1168. ISHARES JP MORGAN USD EMERGI 2018-08-21 2025-09-09 110560 125212 -14652 -14652 3932. ISHARES JP MORGAN USD EMERGI 2018-09-07 2025-09-09 372169 419170 -47001 -47001 800. AUTOMATIC DATA PROCESSING 2024-12-16 2025-09-10 234874 233413 1461 1461 900.46 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 2009-10-14 2025-09-10 900 922 -22 -22 155000. CENTRL TX 01 SEP 2020 1.737% 01 JAN 2026 2020-08-26 2025-09-10 153741 155000 -1259 -1259 250000. TREASURY BILL 02 OCT 2025 2025-06-30 2025-09-10 247324 247324 49.37 FG G02419 6.5% 01 OCT 2036 2008-06-18 2025-09-15 49 50 -1 -1 46.72 FG G03614 5.5% 01 MAY 2037 2007-12-10 2025-09-15 47 46 1 1 102.12 FG G04983 6.5% 01 DEC 2038 2008-12-15 2025-09-15 102 105 -3 -3 170.29 FG G04995 6% 01 OCT 2038 2008-12-15 2025-09-15 170 175 -5 -5 320.99 FG G08581 3.5% 01 APR 2044 2014-05-22 2025-09-15 321 328 -7 -7 254.79 FG G08585 3.5% 01 MAY 2044 2014-05-16 2025-09-15 255 260 -5 -5 332.66 FG G08614 3% 01 NOV 2044 2014-12-02 2025-09-15 333 335 -2 -2 424.1 FG G18531 3% 01 NOV 2029 2014-12-02 2025-09-15 424 434 -10 -10 2500. NEXTERA ENERGY INC 2019-12-30 2025-09-24 183731 137673 46058 46058 88463.641 EATON VANCE ATL CAP SMID-R6 2022-07-20 2025-09-25 3496083 3244472 251611 251611 645000. FREDDIE MAC 4.5% 25 SEP 2028 2023-09-12 2025-09-25 645000 630552 14448 14448 203.34 FN AW5063 4% 01 JUL 2044 2014-12-02 2025-09-25 203 215 -12 -12 285.66 FN AC9802 5% 01 JUN 2040 2010-05-18 2025-09-25 286 296 -10 -10 980.9 FN MA3834 3% 01 NOV 2049 2019-10-29 2025-09-25 981 991 -10 -10 4111.47 FN MA4208 2% 01 DEC 2050 2020-10-29 2025-09-25 4111 4242 -131 -131 3794.14 FN MA4978 5% 01 APR 2053 2023-03-28 2025-09-25 3794 3769 25 25 3795.64 FN MA4979 5.5% 01 APR 2053 2023-03-28 2025-09-25 3796 3821 -25 -25 100000. TREASURY BILL 04 DEC 2025 2025-09-02 2025-09-25 98978 98978 250000. TREASURY BILL 11 DEC 2025 2025-09-08 2025-09-25 247510 247510 5000. MN HSG FIN 14 SEP 2023 6.25% 01 JUL 2053 2023-08-24 2025-10-01 5000 5020 -20 -20 150. COSTCO WHOLESALE CORP 2013-08-29 2025-10-09 140548 16758 123790 123790 750. ARES MANAGEMENT CORP - A 2021-01-27 2025-10-10 107102 26677 80425 80425 905.67 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 2009-10-14 2025-10-10 906 927 -21 -21 2885. CONOCOPHILLIPS 2021-03-10 2025-10-10 256945 169982 86963 86963 500. DANAHER CORP 2016-03-17 2025-10-10 101981 31047 70934 70934 4832. FRANKLIN FTSE INDIA ETF 2024-03-07 2025-10-10 182984 176168 6816 6816 33258. FRANKLIN FTSE INDIA ETF 2024-01-18 2025-10-10 1257588 1170024 87564 87564 700000. TREASURY BILL 04 DEC 2025 2025-09-02 2025-10-10 692843 692843 111.54 FG G02419 6.5% 01 OCT 2036 2008-06-18 2025-10-15 112 114 -2 -2 46.01 FG G03614 5.5% 01 MAY 2037 2007-12-10 2025-10-15 46 45 1 1 42. FG G04983 6.5% 01 DEC 2038 2008-12-15 2025-10-15 42 43 -1 -1 84.02 FG G04995 6% 01 OCT 2038 2008-12-15 2025-10-15 84 86 -2 -2 230.81 FG G08581 3.5% 01 APR 2044 2014-05-22 2025-10-15 231 236 -5 -5 179.86 FG G08585 3.5% 01 MAY 2044 2014-05-16 2025-10-15 180 183 -3 -3 135.99 FG G08614 3% 01 NOV 2044 2014-12-02 2025-10-15 136 137 -1 -1 457.73 FG G18531 3% 01 NOV 2029 2014-12-02 2025-10-15 458 468 -10 -10 2167. ARES MANAGEMENT CORP - A 2021-01-27 2025-10-22 325500 77080 248420 248420 1500. AUTOMATIC DATA PROCESSING 2024-09-25 2025-10-22 428576 413951 14625 14625 1205. DOVER CORP 2024-03-07 2025-10-22 207637 206751 886 886 350. EQUINIX INC 2024-03-07 2025-10-22 289006 315526 -26520 -26520 5630. FORTIVE CORP 2016-09-09 2025-10-22 278688 181176 97512 97512 1525. ARTHUR J GALLAGHER & CO 2022-10-19 2025-10-22 430847 267519 163328 163328 3141. MERCK & CO. INC. 2024-09-25 2025-10-22 278579 362511 -83932 -83932 859. MERCK & CO. INC. 2024-09-25 2025-10-22 76079 99140 -23061 -23061 1902. NEXTERA ENERGY INC 2018-06-27 2025-10-22 158583 80115 78468 78468 328. NEXTERA ENERGY INC 2018-06-27 2025-10-22 27334 13816 13518 13518 361. ROPER TECHNOLOGIES INC 2017-02-09 2025-10-22 187004 71914 115090 115090 805. S&P GLOBAL INC 2025-02-18 2025-10-22 388551 437027 -48476 -48476 1045. STRYKER CORP 2020-03-03 2025-10-22 406826 196200 210626 210626 2750. TEXAS INSTRUMENTS INC 2020-04-07 2025-10-23 475715 298904 176811 176811 679.09 FN AW5063 4% 01 JUL 2044 2014-12-02 2025-10-27 679 717 -38 -38 286.95 FN AC9802 5% 01 JUN 2040 2010-05-18 2025-10-27 287 297 -10 -10 794.43 FN MA3834 3% 01 NOV 2049 2019-10-29 2025-10-27 794 803 -9 -9 3795.44 FN MA4208 2% 01 DEC 2050 2020-10-29 2025-10-27 3795 3916 -121 -121 3300.56 FN MA4978 5% 01 APR 2053 2023-03-28 2025-10-27 3301 3279 22 22 3705.53 FN MA4979 5.5% 01 APR 2053 2023-03-28 2025-10-27 3706 3731 -25 -25 175000. KROGER CO 4.5% 15 JAN 2029 2019-01-07 2025-10-31 176902 173955 2947 2947 10000. CO HSG & FIN A 29 OCT 2020 3% 01 NOV 2050 2020-10-02 2025-11-03 10000 10130 -130 -130 10000. CO HSG & FI 26 FEB 2025 6.25% 01 MAY 205 2025-01-29 2025-11-03 10000 10125 -125 -125 5000. MN HSG FIN 14 SEP 2023 6.25% 01 JUL 2053 2023-08-24 2025-11-03 5000 5000 5000. MN HSG FIN AGY 18 SEP 2024 6% 01 JAN 205 2024-08-21 2025-11-03 5000 5121 -121 -121 50000. US TREASURY BILL 0% 02 JAN 2026 2025-09-29 2025-11-03 49507 49507 220000. S BEND REDE 18 JUL 2024 5.32% 01 AUG 2034 2024-06-28 2025-11-04 231220 220000 11220 11220 50000. US TREASURY BILL 0% 02 JAN 2026 2025-09-29 2025-11-04 49507 49507 910.91 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 2009-10-14 2025-11-10 911 933 -22 -22 41.39 FG G02419 6.5% 01 OCT 2036 2008-06-18 2025-11-17 41 42 -1 -1 48.07 FG G03614 5.5% 01 MAY 2037 2007-12-10 2025-11-17 48 48 50.01 FG G04983 6.5% 01 DEC 2038 2008-12-15 2025-11-17 50 51 -1 -1 96.8 FG G04995 6% 01 OCT 2038 2008-12-15 2025-11-17 97 99 -2 -2 149.91 FG G08581 3.5% 01 APR 2044 2014-05-22 2025-11-17 150 153 -3 -3 195.49 FG G08585 3.5% 01 MAY 2044 2014-05-16 2025-11-17 195 199 -4 -4 135.44 FG G08614 3% 01 NOV 2044 2014-12-02 2025-11-17 135 136 -1 -1 463.52 FG G18531 3% 01 NOV 2029 2014-12-02 2025-11-17 464 474 -10 -10 146.02 FN AW5063 4% 01 JUL 2044 2014-12-02 2025-11-25 146 154 -8 -8 288.23 FN AC9802 5% 01 JUN 2040 2010-05-18 2025-11-25 288 299 -11 -11 948.97 FN MA3834 3% 01 NOV 2049 2019-10-29 2025-11-25 949 959 -10 -10 3951.65 FN MA4208 2% 01 DEC 2050 2020-10-29 2025-11-25 3952 4077 -125 -125 4448.68 FN MA4978 5% 01 APR 2053 2023-03-28 2025-11-25 4449 4419 30 30 7862.09 FN MA4979 5.5% 01 APR 2053 2023-03-28 2025-11-25 7862 7916 -54 -54 7. REGENERON PHARMACEUTICALS 2014-01-31 2025-11-25 5521 2033 3488 3488 300. REPUBLIC SERVICES INC 2023-06-13 2025-11-25 65252 42910 22342 22342 10000. MISSISSIPPI 09 AUG 2023 6.5% 01 DEC 2053 2023-07-07 2025-12-01 10000 10000 285000. CITIGROUP INC 6.27% 17 NOV 2033 2022-11-09 2025-12-04 311719 285000 26719 26719 916.19 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 2009-10-14 2025-12-10 916 938 -22 -22 42.89 FG G02419 6.5% 01 OCT 2036 2008-06-18 2025-12-15 43 44 -1 -1 121.57 FG G03614 5.5% 01 MAY 2037 2007-12-10 2025-12-15 122 120 2 2 597.85 FG G04983 6.5% 01 DEC 2038 2008-12-15 2025-12-15 598 614 -16 -16 23.54 FG G04995 6% 01 OCT 2038 2008-12-15 2025-12-15 24 24 250.12 FG G08581 3.5% 01 APR 2044 2014-05-22 2025-12-15 250 255 -5 -5 140.62 FG G08585 3.5% 01 MAY 2044 2014-05-16 2025-12-15 141 143 -2 -2 114.01 FG G08614 3% 01 NOV 2044 2014-12-02 2025-12-15 114 115 -1 -1 473.54 FG G18531 3% 01 NOV 2029 2014-12-02 2025-12-15 474 483 -9 -9 251.82 FN AW5063 4% 01 JUL 2044 2014-12-02 2025-12-26 252 266 -14 -14 299.72 FN AC9802 5% 01 JUN 2040 2010-05-18 2025-12-26 300 310 -10 -10 706.06 FN MA3834 3% 01 NOV 2049 2019-10-29 2025-12-26 706 714 -8 -8 3353. FN MA4208 2% 01 DEC 2050 2020-10-29 2025-12-26 3353 3460 -107 -107 2998.62 FN MA4978 5% 01 APR 2053 2023-03-28 2025-12-26 2999 2979 20 20 6665.06 FN MA4979 5.5% 01 APR 2053 2023-03-28 2025-12-26 6665 6710 -45 -45 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 CAPITAL GAIN DIVIDENDS P 379301 2884010 58462 0 58462 0 58462 56000 0 22950 78950 0 20488 20488 0 false false false false false false false true true MO true false false false false true FIDUCIARY TRUST COMPANY INTERNATIONAL 2126323000 ONE MADISON AVENUE STE 2000 NEW YORK NY 10010 false false false false true false false false false false false false false false false false false false false false false false FRANKLIN F WALLIS 2 UPPER PRICE ROAD ST LOUIS MO 63132 TRUSTEE 8 109465 HEIDI VERON 1040 NORTH DRIVE ST LOUIS MO 63122 TRUSTEE 8 109465 FIDUCIARY TRUST COMPANY INTERNATION ONE MADISON AVENUE NEW YORK NY 10010 TRUSTEE 30 296624 MICHAEL HEJNA 407 STONECHASE LANE ST LOUIS MO 63141 TRUSTEE 8 109465 ELKE K BUCKLAND 15 TEMPEST DRIVE CHESTERFIELD MO 63017 EXECUTIVE DIRECTOR 0 110769 JULIE L HANTMAN 771 CEDAR FIELD COURT CHESTERFIELD MO 63017 OFFICE STAFF 0 87265 0 NONE 0 N/A N/A 69341214 2176971 0 71518185 0 0 71518185 1072773 70445412 2653766 2653766 58462 58462 2595304 0 2595304 0 2595304 4396651 0 0 0 0 4396651 2595304 4393963 0 0 0 0 0 0 0 4396651 4393963 0 0 2688 0 0 0 0 0 0 0 0 2592616 0 0 0 0 0 0 0 0 NONE NONE THE SAIGH FOUNDATION c/o FTCI ONE MADISON AVE STE 2000 NEW YORK NY 10010 2126324086 NONE NONE NONE NONE SEE ATTACHED SCHEDULE C/O FIDUCIARY TRUST INTL NEW YORK NY 10010 NONE PC GENERAL CHARITABLE PURPOSES 3570430 3570430 14 1589835 18 2884010 4473845 4473845 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 12000 12000 ACCOUNT PERIOD CHANGE FORM 990PF AN ELECTION HAS BEEMN MADE UNDER REVENUE PROCEDURE 85-58 TO CHANGE THE FOUNDATIONS ACCOUNTING TO A CALENDAR YEAR END (12/31). LEGAL FEES - PRINCIPAL (ALLOCA 17023 8511 8511 MUTUAL FUND ADJUSTMENT 150500 2024 CHECKS CLEARED 2025 7738 BOND PREMIUM 14727 ROUNDING 3 BANK FEES 45 0 45 COMPUTER 5000 0 5000 FUNDERS ROUNDTABLE 529 0 529 INSURANCE 8047 0 8047 INSURANCE UHC 24424 0 24424 OFFICE EQUIPMENT 6697 0 6697 OFFICE EXPENSE 2833 0 2833 OTHER MISC 1289 0 1289 PARKING 2853 0 2853 PHONE/INTERNET 3364 0 3364 POSTAGE/SHIPPING 423 0 423 PROFESSIONAL DEVELOPMENT 564 0 564 PROFESSONAL FEES 1025 0 1025 PROFESSIONAL FEES IT 2810 0 2810 QUARTERLY PROPOSALS /BOOK 2854 0 2854 TRUSTEE SESSION 445 0 445 SUBSCRIPTIONS 772 0 772 UNCATEGORIZED EXPENSE 120 0 120 WEBSITE 12827 0 12827 BOOK VALUE ADJUSTMENT - STOCK GIFTS 1814202 2025 CHECKS PAID BUT NOT CLEARED 5000 FOUNDANT TECHNOLGIES 6958 6958 OTHER EXPENSE 68 68 FEDERAL TAX PAYMENT - PRIOR YE 29972 0 0 FEDERAL ESTIMATES - PRINCIPAL 56000 0 0 FOREIGN TAXES ON QUALIFIED FOR 21996 21996 0 FOREIGN TAXES ON NONQUALIFIED 5768 5768 0