2026-06-09T09:01:39-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 161636254 BIOGEN FOUNDATION INCORPORATED BIOG 8888663275 PO BOX 653067 DALLAS TX 752653067 MICHAEL DAMBACH VP, TREASURER 8888663275 2026-05-01 true KAREN J KISER P00146417 8888663275 2026-05-01 2025 2025-03-06 01:10:19Z X 35417851 X 1411533 1411533 17511 3096181 17511 0 1296 1296 1430340 1430340 372156 223293 148862 0 0 0 0 0 0 1250 750 0 500 0 0 10315 0 0 0 0 0 0 0 76000 76000 459721 224043 0 225362 2774446 2774446 3234167 224043 0 2999808 -1803827 1206297 0 16700004 2738188 2738188 0 0 0 12 19392661 31555264 32679663 0 36092665 34293464 35417851 0 X 36092665 34293464 36092665 34293464 36092665 34293464 36092665 -1803827 4791 34293629 165 34293464 .72 FHLMC G0 7021 05%2039 2014-01-17 2025-01-31 1 1 3.86 FHLMC G0 8599 03 50%2044 2014-09-26 2025-01-31 4 4 87.79 FHLMC A9 4713 04%2040 2012-08-14 2025-01-31 88 94 -6 -6 104.61 FHLMC A9 6409 03 50%2041 2012-06-07 2025-01-31 105 110 -5 -5 308.58 FHLMC SD 0145 03%2047 2020-06-17 2025-01-31 309 326 -17 -17 2.75 FNMA PAI1969 04 50%2041 2011-05-10 2025-01-31 3 3 2.06 FNMA PAK9393 03 50%2042 2014-04-23 2025-01-31 2 2 .83 FNMA P735893 05%2035 2013-03-26 2025-01-31 1 1 16.52 FNMA P745275 05%2036 2012-10-15 2025-01-31 17 18 -1 -1 102.05 FNMA PBM1277 04%2047 2017-12-04 2025-01-31 102 107 -5 -5 248.1 FNMA PBM1880 04%2045 2018-01-30 2025-01-31 248 259 -11 -11 12. FNMA P889579 06%2038 2010-08-12 2025-01-31 12 13 -1 -1 1.17 FNMA P995245 05%2039 2014-04-17 2025-01-31 1 1 47.37 FNMA PAE0984 04 50%2041 2011-03-02 2025-01-31 47 48 -1 -1 4000. HCA INC COMPANY GUARNT 2022-08-18 2025-02-01 4000 4079 -79 -79 2000. HCA INC COMPANY GUARNT 2022-08-18 2025-02-01 2000 2042 -42 -42 3000. HCA INC COMPANY GUARNT 2022-08-23 2025-02-01 3000 3047 -47 -47 4000. HCA INC COMPANY GUARNT 2022-08-23 2025-02-01 4000 4066 -66 -66 9000. HCA INC COMPANY GUARNT 2022-08-25 2025-02-01 9000 9141 -141 -141 7000. HCA INC COMPANY GUARNT 2022-08-26 2025-02-01 7000 7106 -106 -106 1000. HCA INC COMPANY GUARNT 2022-09-01 2025-02-01 1000 1009 -9 -9 1000. HCA INC COMPANY GUARNT 2022-09-07 2025-02-01 1000 1008 -8 -8 1000. HCA INC COMPANY GUARNT 2022-09-13 2025-02-01 1000 1004 -4 -4 4000. HCA INC COMPANY GUARNT 2022-09-19 2025-02-01 4000 4004 -4 -4 2000. HCA INC COMPANY GUARNT 2022-09-20 2025-02-01 2000 2000 2000. HCA INC COMPANY GUARNT 2022-09-27 2025-02-01 2000 1972 28 28 100000. HCA INC COMPANY GUARNT 2023-02-28 2025-02-01 100000 99085 915 915 150000. USD BANK NOVA SCOTIA 2.200% FEB 03 2025 2023-02-23 2025-02-03 150000 141590 8410 8410 35000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-01-28 2025-02-15 35000 38936 -3936 -3936 265000. JPMORGAN CHASE & CO CLD GLB 2024-02-05 2025-02-24 265000 257066 7934 7934 .91 FHLMC G0 7021 05%2039 2014-01-17 2025-02-28 1 1 4.55 FHLMC G0 8599 03 50%2044 2014-09-26 2025-02-28 5 5 147.7 FHLMC A9 4713 04%2040 2012-08-14 2025-02-28 148 159 -11 -11 48.82 FHLMC A9 6409 03 50%2041 2012-06-07 2025-02-28 49 51 -2 -2 228.29 FHLMC SD 0145 03%2047 2020-06-17 2025-02-28 228 241 -13 -13 2.78 FNMA PAI1969 04 50%2041 2011-05-10 2025-02-28 3 3 2.03 FNMA PAK9393 03 50%2042 2014-04-23 2025-02-28 2 2 .79 FNMA P735893 05%2035 2013-03-26 2025-02-28 1 1 17.27 FNMA P745275 05%2036 2012-10-15 2025-02-28 17 19 -2 -2 114.51 FNMA PBM1277 04%2047 2017-12-04 2025-02-28 115 120 -5 -5 473.92 FNMA PBM1880 04%2045 2018-01-30 2025-02-28 474 494 -20 -20 10.78 FNMA P889579 06%2038 2010-08-12 2025-02-28 11 12 -1 -1 1.91 FNMA P995245 05%2039 2014-04-17 2025-02-28 2 2 66.96 FNMA PAE0984 04 50%2041 2011-03-02 2025-02-28 67 68 -1 -1 .75 FHLMC G0 7021 05%2039 2014-01-17 2025-03-31 1 1 5.2 FHLMC G0 8599 03 50%2044 2014-09-26 2025-03-31 5 5 71.7 FHLMC A9 4713 04%2040 2012-08-14 2025-03-31 72 77 -5 -5 50.16 FHLMC A9 6409 03 50%2041 2012-06-07 2025-03-31 50 53 -3 -3 322.53 FHLMC SD 0145 03%2047 2020-06-17 2025-03-31 323 341 -18 -18 2.88 FNMA PAI1969 04 50%2041 2011-05-10 2025-03-31 3 3 1.74 FNMA PAK9393 03 50%2042 2014-04-23 2025-03-31 2 2 .77 FNMA P735893 05%2035 2013-03-26 2025-03-31 1 1 17.72 FNMA P745275 05%2036 2012-10-15 2025-03-31 18 19 -1 -1 340. FNMA PBM1277 04%2047 2017-12-04 2025-03-31 340 358 -18 -18 350.6 FNMA PBM1880 04%2045 2018-01-30 2025-03-31 351 366 -15 -15 13.5 FNMA P889579 06%2038 2010-08-12 2025-03-31 14 15 -1 -1 1.33 FNMA P995245 05%2039 2014-04-17 2025-03-31 1 1 54.64 FNMA PAE0984 04 50%2041 2011-03-02 2025-03-31 55 56 -1 -1 87000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2025-03-31 87000 87707 -707 -707 32000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-02-10 2025-03-31 32000 31848 152 152 3000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-02-10 2025-03-31 3000 2986 14 14 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-01-23 2025-03-31 50000 46324 3676 3676 245000. MORGAN STANLEY CLD GLB 2024-01-31 2025-04-28 245000 240996 4004 4004 .88 FHLMC G0 7021 05%2039 2014-01-17 2025-04-30 1 1 3.89 FHLMC G0 8599 03 50%2044 2014-09-26 2025-04-30 4 4 67.99 FHLMC A9 4713 04%2040 2012-08-14 2025-04-30 68 73 -5 -5 95.99 FHLMC A9 6409 03 50%2041 2012-06-07 2025-04-30 96 101 -5 -5 324.4 FHLMC SD 0145 03%2047 2020-06-17 2025-04-30 324 343 -19 -19 2.72 FNMA PAI1969 04 50%2041 2011-05-10 2025-04-30 3 3 2.09 FNMA PAK9393 03 50%2042 2014-04-23 2025-04-30 2 2 .83 FNMA P735893 05%2035 2013-03-26 2025-04-30 1 1 20.86 FNMA P745275 05%2036 2012-10-15 2025-04-30 21 23 -2 -2 103.72 FNMA PBM1277 04%2047 2017-12-04 2025-04-30 104 109 -5 -5 565.99 FNMA PBM1880 04%2045 2018-01-30 2025-04-30 566 590 -24 -24 14.93 FNMA P889579 06%2038 2010-08-12 2025-04-30 15 16 -1 -1 1.88 FNMA P995245 05%2039 2014-04-17 2025-04-30 2 2 40.06 FNMA PAE0984 04 50%2041 2011-03-02 2025-04-30 40 41 -1 -1 100000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 2022-09-22 2025-05-15 100000 97359 2641 2641 280000. INTERCONTINENTALEXCHANGE GLB 2024-02-29 2025-05-23 280000 274767 5233 5233 .62 FHLMC G0 7021 05%2039 2014-01-17 2025-05-31 1 1 5.27 FHLMC G0 8599 03 50%2044 2014-09-26 2025-05-31 5 5 66.07 FHLMC A9 4713 04%2040 2012-08-14 2025-05-31 66 71 -5 -5 68. FHLMC A9 6409 03 50%2041 2012-06-07 2025-05-31 68 71 -3 -3 349.86 FHLMC SD 0145 03%2047 2020-06-17 2025-05-31 350 370 -20 -20 2.96 FNMA PAI1969 04 50%2041 2011-05-10 2025-05-31 3 3 2.32 FNMA PAK9393 03 50%2042 2014-04-23 2025-05-31 2 2 .91 FNMA P735893 05%2035 2013-03-26 2025-05-31 1 1 17.21 FNMA P745275 05%2036 2012-10-15 2025-05-31 17 19 -2 -2 765.34 FNMA PBM1277 04%2047 2017-12-04 2025-05-31 765 805 -40 -40 345.83 FNMA PBM1880 04%2045 2018-01-30 2025-05-31 346 361 -15 -15 17.52 FNMA P889579 06%2038 2010-08-12 2025-05-31 18 19 -1 -1 1. FNMA P995245 05%2039 2014-04-17 2025-05-31 1 1 34.5 FNMA PAE0984 04 50%2041 2011-03-02 2025-05-31 35 35 .9 FHLMC G0 7021 05%2039 2014-01-17 2025-06-30 1 1 6.16 FHLMC G0 8599 03 50%2044 2014-09-26 2025-06-30 6 6 190.63 FHLMC A9 4713 04%2040 2012-08-14 2025-06-30 191 205 -14 -14 109.34 FHLMC A9 6409 03 50%2041 2012-06-07 2025-06-30 109 115 -6 -6 362.26 FHLMC SD 0145 03%2047 2020-06-17 2025-06-30 362 383 -21 -21 2.9 FNMA PAI1969 04 50%2041 2011-05-10 2025-06-30 3 3 2.57 FNMA PAK9393 03 50%2042 2014-04-23 2025-06-30 3 3 .71 FNMA P735893 05%2035 2013-03-26 2025-06-30 1 1 16.64 FNMA P745275 05%2036 2012-10-15 2025-06-30 17 18 -1 -1 721.15 FNMA PBM1277 04%2047 2017-12-04 2025-06-30 721 759 -38 -38 432.58 FNMA PBM1880 04%2045 2018-01-30 2025-06-30 433 451 -18 -18 15.56 FNMA P889579 06%2038 2010-08-12 2025-06-30 16 17 -1 -1 .98 FNMA P995245 05%2039 2014-04-17 2025-06-30 1 1 59.09 FNMA PAE0984 04 50%2041 2011-03-02 2025-06-30 59 60 -1 -1 167000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-02-01 2025-06-30 164679 160535 4144 4144 78000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB 2024-02-01 2025-07-21 76050 75872 178 178 320000. BANK OF NY MELLON CO CLD GLB 2024-03-01 2025-07-24 320000 316205 3795 3795 285000. TRUIST FINANCIAL COR CLD SER MTN 2024-02-05 2025-07-28 285000 280104 4896 4896 .86 FHLMC G0 7021 05%2039 2014-01-17 2025-07-31 1 1 6.76 FHLMC G0 8599 03 50%2044 2014-09-26 2025-07-31 7 7 143.71 FHLMC A9 4713 04%2040 2012-08-14 2025-07-31 144 154 -10 -10 69.91 FHLMC A9 6409 03 50%2041 2012-06-07 2025-07-31 70 73 -3 -3 402.44 FHLMC SD 0145 03%2047 2020-06-17 2025-07-31 402 425 -23 -23 2.95 FNMA PAI1969 04 50%2041 2011-05-10 2025-07-31 3 3 1.57 FNMA PAK9393 03 50%2042 2014-04-23 2025-07-31 2 2 .87 FNMA P735893 05%2035 2013-03-26 2025-07-31 1 1 15.44 FNMA P745275 05%2036 2012-10-15 2025-07-31 15 17 -2 -2 306.41 FNMA PBM1277 04%2047 2017-12-04 2025-07-31 306 322 -16 -16 490.96 FNMA PBM1880 04%2045 2018-01-30 2025-07-31 491 512 -21 -21 11.58 FNMA P889579 06%2038 2010-08-12 2025-07-31 12 13 -1 -1 1.77 FNMA P995245 05%2039 2014-04-17 2025-07-31 2 2 26.27 FNMA PAE0984 04 50%2041 2011-03-02 2025-07-31 26 27 -1 -1 245000. KEY BANK NA SER BKNT 2024-02-22 2025-08-08 245000 237241 7759 7759 155000. SYNCHRONY BANK SER BKNT 2024-02-16 2025-08-22 155000 153323 1677 1677 .81 FHLMC G0 7021 05%2039 2014-01-17 2025-08-31 1 1 5.74 FHLMC G0 8599 03 50%2044 2014-09-26 2025-08-31 6 6 65.73 FHLMC A9 4713 04%2040 2012-08-14 2025-08-31 66 71 -5 -5 78.1 FHLMC A9 6409 03 50%2041 2012-06-07 2025-08-31 78 82 -4 -4 352.1 FHLMC SD 0145 03%2047 2020-06-17 2025-08-31 352 372 -20 -20 2.95 FNMA PAI1969 04 50%2041 2011-05-10 2025-08-31 3 3 2.52 FNMA PAK9393 03 50%2042 2014-04-23 2025-08-31 3 3 .74 FNMA P735893 05%2035 2013-03-26 2025-08-31 1 1 18.54 FNMA P745275 05%2036 2012-10-15 2025-08-31 19 20 -1 -1 99.16 FNMA PBM1277 04%2047 2017-12-04 2025-08-31 99 104 -5 -5 382.99 FNMA PBM1880 04%2045 2018-01-30 2025-08-31 383 399 -16 -16 11.77 FNMA P889579 06%2038 2010-08-12 2025-08-31 12 13 -1 -1 1.54 FNMA P995245 05%2039 2014-04-17 2025-08-31 2 2 27.4 FNMA PAE0984 04 50%2041 2011-03-02 2025-08-31 27 28 -1 -1 .72 FHLMC G0 7021 05%2039 2014-01-17 2025-09-30 1 1 7.04 FHLMC G0 8599 03 50%2044 2014-09-26 2025-09-30 7 7 135.83 FHLMC A9 4713 04%2040 2012-08-14 2025-09-30 136 146 -10 -10 90.51 FHLMC A9 6409 03 50%2041 2012-06-07 2025-09-30 91 95 -4 -4 361.08 FHLMC SD 0145 03%2047 2020-06-17 2025-09-30 361 381 -20 -20 2.93 FNMA PAI1969 04 50%2041 2011-05-10 2025-09-30 3 3 1.73 FNMA PAK9393 03 50%2042 2014-04-23 2025-09-30 2 2 .69 FNMA P735893 05%2035 2013-03-26 2025-09-30 1 1 20.44 FNMA P745275 05%2036 2012-10-15 2025-09-30 20 22 -2 -2 99.64 FNMA PBM1277 04%2047 2017-12-04 2025-09-30 100 105 -5 -5 159.48 FNMA PBM1880 04%2045 2018-01-30 2025-09-30 159 166 -7 -7 12.96 FNMA P889579 06%2038 2010-08-12 2025-09-30 13 14 -1 -1 1.64 FNMA P995245 05%2039 2014-04-17 2025-09-30 2 2 38.52 FNMA PAE0984 04 50%2041 2011-03-02 2025-09-30 39 39 225000. MICRON TECHNOLOGY IN CLD GLB 2024-05-16 2025-10-24 247601 240460 7141 7141 .88 FHLMC G0 7021 05%2039 2014-01-17 2025-10-31 1 1 5.28 FHLMC G0 8599 03 50%2044 2014-09-26 2025-10-31 5 5 154.46 FHLMC A9 4713 04%2040 2012-08-14 2025-10-31 154 166 -12 -12 66.98 FHLMC A9 6409 03 50%2041 2012-06-07 2025-10-31 67 70 -3 -3 329.21 FHLMC SD 0145 03%2047 2020-06-17 2025-10-31 329 348 -19 -19 3.11 FNMA PAI1969 04 50%2041 2011-05-10 2025-10-31 3 3 1.31 FNMA PAK9393 03 50%2042 2014-04-23 2025-10-31 1 1 .79 FNMA P735893 05%2035 2013-03-26 2025-10-31 1 1 15.23 FNMA P745275 05%2036 2012-10-15 2025-10-31 15 17 -2 -2 99.36 FNMA PBM1277 04%2047 2017-12-04 2025-10-31 99 105 -6 -6 372.4 FNMA PBM1880 04%2045 2018-01-30 2025-10-31 372 388 -16 -16 14.24 FNMA P889579 06%2038 2010-08-12 2025-10-31 14 15 -1 -1 1.58 FNMA P995245 05%2039 2014-04-17 2025-10-31 2 2 51.16 FNMA PAE0984 04 50%2041 2011-03-02 2025-10-31 51 52 -1 -1 .78 FHLMC G0 7021 05%2039 2014-01-17 2025-11-30 1 1 4.51 FHLMC G0 8599 03 50%2044 2014-09-26 2025-11-30 5 5 67.78 FHLMC A9 4713 04%2040 2012-08-14 2025-11-30 68 73 -5 -5 65.21 FHLMC A9 6409 03 50%2041 2012-06-07 2025-11-30 65 68 -3 -3 293.1 FHLMC SD 0145 03%2047 2020-06-17 2025-11-30 293 310 -17 -17 3.03 FNMA PAI1969 04 50%2041 2011-05-10 2025-11-30 3 3 .98 FNMA PAK9393 03 50%2042 2014-04-23 2025-11-30 1 1 .71 FNMA P735893 05%2035 2013-03-26 2025-11-30 1 1 14.81 FNMA P745275 05%2036 2012-10-15 2025-11-30 15 16 -1 -1 324.47 FNMA PBM1277 04%2047 2017-12-04 2025-11-30 324 341 -17 -17 253.11 FNMA PBM1880 04%2045 2018-01-30 2025-11-30 253 264 -11 -11 11.77 FNMA P889579 06%2038 2010-08-12 2025-11-30 12 13 -1 -1 1.39 FNMA P995245 05%2039 2014-04-17 2025-11-30 1 2 -1 -1 28.37 FNMA PAE0984 04 50%2041 2011-03-02 2025-11-30 28 29 -1 -1 200000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB 2024-01-31 2025-12-18 200000 195420 4580 4580 .7 FHLMC G0 7021 05%2039 2014-01-17 2025-12-31 1 1 5. FHLMC G0 8599 03 50%2044 2014-09-26 2025-12-31 5 5 154.68 FHLMC A9 4713 04%2040 2012-08-14 2025-12-31 155 166 -11 -11 61.17 FHLMC A9 6409 03 50%2041 2012-06-07 2025-12-31 61 64 -3 -3 308.37 FHLMC SD 0145 03%2047 2020-06-17 2025-12-31 308 326 -18 -18 3.17 FNMA PAI1969 04 50%2041 2011-05-10 2025-12-31 3 3 1.54 FNMA PAK9393 03 50%2042 2014-04-23 2025-12-31 2 2 .69 FNMA P735893 05%2035 2013-03-26 2025-12-31 1 1 16.78 FNMA P745275 05%2036 2012-10-15 2025-12-31 17 18 -1 -1 537.79 FNMA PBM1277 04%2047 2017-12-04 2025-12-31 538 566 -28 -28 573.59 FNMA PBM1880 04%2045 2018-01-30 2025-12-31 574 598 -24 -24 11.71 FNMA P889579 06%2038 2010-08-12 2025-12-31 12 13 -1 -1 1.34 FNMA P995245 05%2039 2014-04-17 2025-12-31 1 1 30.25 FNMA PAE0984 04 50%2041 2011-03-02 2025-12-31 30 31 -1 -1 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 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P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 17511 16768 0 16768 0 16768 12825 0 0 12825 X 0 3943 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false KATE DAWSON 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 BIOGEN FOUNDATION INC 225 BINNEY ST CAMBRIDGE MA 02142 CORP DIRECTOR 40 300000 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 72156 TERESA CACHERO 225 BINNEY ST CAMBRIDGE MA 02142 BOARD CHAIRMAN 1 0 ADAM MEYERS 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 MELISSA PORAZZO 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 NICOLE BEVRETT 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 NONE 0 NONE 0 30615382 5390219 0 36005601 0 0 36005601 540084 35465517 1773276 1773276 16768 16768 1756508 0 1756508 0 1756508 2999808 0 0 0 0 2999808 1756508 0 0 17538300 6914090 8512339 6326594 1905571 41196894 2999808 0 0 0 1756508 1243300 0 0 42440194 0 0 0 0 0 0 17538300 24901894 6914090 8512339 6326594 1905571 1243300 THE BIOGEN FOUNDATION INC 225 BINNEY ST CAMBRIDGE MA 02142 6179144528 WRITTEN LETTER NONE CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE BIOGEN FOUNDATION INC (SEE ATTACHED STMT) 225 BINNEY STREET CAMBRIDGE MA 021421031 N/A PC CORPORATE FOUNDATION DIRECT 1813660 MATCHING GIFT PROGRAM (SEE ATTACHED STMT) 225 BINNEY STREET CAMBRIDGE MA 021421031 N/A PC MATCHING GIFT DISBURSEMENTS 890017 VOLUNTEER REWARDS (SEE ATTACHED STMT) 225 BINNEY STREET CAMBRIDGE MA 021421031 N/A PC DONATIONS FOR EMPLOYEE 70769 2774446 14 1411533 18 17511 OTHER INCOME 1 1296 1430340 1430340 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 00206RCP5 AT&T INC GLB 145164 148890 00206RKG6 AT&T INC GLB 238826 257372 00287YAR0 ABBVIE INC GLB 190534 196278 00287YBX6 ABBVIE INC GLB 198355 208503 023608AR3 AMEREN CORP GLB 390922 395638 025816DB2 AMERICAN EXPRESS CO 236291 237901 02665WFQ9 AMERICAN HONDA FINAN 246423 247475 031162DP2 AMGEN INC GLB 273518 276315 031162DR8 AMGEN INC GLB 140839 144922 032095BA8 AMPHENOL CORP GLB 399572 391888 03523TBY3 ANHEUSER-BUSCH INBEV 240826 248050 035240AV2 ANHEUSER-BUSCH INBEV 236260 248997 036752AG8 ANTHEM INC GLB 400429 410385 053332BA9 AUTOZONE INC GLB 278622 302282 05526DCC7 BAT CAPITAL CORP COM 332303 338530 101137BA4 BOSTON SCIENTIFIC CO 322173 334044 10373QCA6 BP CAP MARKETS AMERI 291661 304328 11135FCK5 BROADCOM INC GLB 199676 203206 125523CL2 CIGNA CORP GLB 197605 213461 126650DQ0 CVS HEALTH CORP GLB 198063 214963 126650ED8 CVS HEALTH CORP GLB 190912 199105 14448CAQ7 CARRIER GLOBAL CORP 238750 258902 14448CBC7 CARRIER GLOBAL CORP 141441 144812 149123CH2 CATERPILLAR INC GLB 237726 250682 20030NCT6 COMCAST CORP COMPANY 235157 241294 20030NEE7 COMCAST CORP COMPANY 194474 201722 21036PBC1 CONSTELLATION BRANDS 197908 202846 21036PBP2 CONSTELLATION BRANDS 192704 200918 22160KAP0 COSTCO WHOLESALE COR 239845 258150 24422EXE4 JOHN DEERE CAPITAL C 188147 193921 24422EXM6 JOHN DEERE CAPITAL C 280445 283522 24703TAH9 DELL INT LLC / EMC C 235654 240363 25278XBC2 DIAMONDBACK ENERGY I 325437 334045 26441CCE3 DUKE ENERGY CORP GLB 321355 333213 26875PAU5 EOG RESOURCES INC GL 274103 281728 29273VAU4 ENERGY TRANSFER LP G 191092 197285 29278NAQ6 ENERGY TRANSFER OPER 196824 209232 29379VBT9 ENTERPRISE PRODUCTS 233839 241447 29379VCF8 ENTERPRISE PRODUCTS 242425 252590 30303M8L9 META PLATFORMS INC G 236220 239333 30303M8N5 META PLATFORMS INC G 240432 246958 37045XEQ5 GENERAL MOTORS FINL 240948 243931 373334KY6 GEORGIA POWER CO GLB 481780 497845 404119CA5 HCA INC COMPANY GUAR 99275 105783 404119CK3 HCA INC COMPANY GUAR 160718 170015 404119CQ0 HCA INC COMPANY GUAR 144300 150855 42824CBU2 HP ENTERPRISE CO GLB 248275 252505 437076DD1 HOME DEPOT INC GLB 241349 248170 45866FBA1 INTERCONTINENTALEXCH 254718 261746 494553AD2 KINDER MORGAN INC CO 238584 245558 50077LBC9 KRAFT HEINZ FOODS CO 276370 284233 501044DV0 KROGER CO GLB 378983 392153 532457CX4 ELI LILLY & CO GLB 390706 403116 548661EG8 LOWE'S COS INC GLB 276782 287909 58013MFU3 MCDONALD'S CORP GLB 239849 245071 58933YAX3 MERCK & CO INC GLB 235208 246018 595112CD3 MICRON TECHNOLOGY IN 212287 217522 63743HFG2 NATIONAL RURAL UTIL 233294 234193 64110LAT3 NETFLIX INC GLB 276395 278616 65339KBZ2 NEXTERA ENERGY CAPIT 177889 187013 65339KCT5 NEXTERA ENERGY CAPIT 238795 245964 65473PAJ4 NISOURCE INC GLB 314346 330327 69352PAL7 PPL CAPITAL FUNDING 277014 289043 69371RT22 PACCAR FINANCIAL COR 240960 243994 70109HAM7 PARKER-HANNIFIN CORP 260100 271522 701094AR5 PARKER-HANNIFIN CORP 118232 120713 701094AS3 PARKER-HANNIFIN CORP 159430 162238 713448ES3 PEPSICO INC GLB 275131 289558 713448GC6 PEPSICO INC GLB 128891 133916 718172CW7 PHILIP MORRIS INTL I 191203 194487 718172DJ5 PHILIP MORRIS INTL I 325598 335923 744573AZ9 PUBLIC SERVICE ENTER 315353 325414 74460DAH2 PUBLIC STORAGE COMPA 118885 127845 74460WAG2 PUBLIC STORAGE COMPA 114788 119019 74464AAC5 PUBLIC STORAGE OP CO 333482 332693 760759AS9 REPUBLIC SERVICES IN 238803 248073 760759BC3 REPUBLIC SERVICES IN 143444 148792 78409VBH6 S&P GLOBAL INC COMPA 318903 334591 78409VBQ6 CB S&P GLOBAL INC - 189871 194644 855244BG3 STARBUCKS CORP GLB 238721 242124 855244BJ7 STARBUCKS CORP GLB 144017 147859 857477CD3 STATE STREET CORP GL 276111 276749 87264ABF1 T-MOBILE USA INC COM 275223 290097 87264ADF9 T-MOBILE USA INC COM 129520 132890 876030AK3 TAPESTRY INC GLB 320144 329542 87612GAE1 TARGA RESOURCES PART 187967 189488 87612GAM3 TARGA RESOURCES CORP 195649 199584 89236TJQ9 TOYOTA MOTOR CREDIT 192029 201791 89236TKQ7 TOYOTA MOTOR CREDIT 317984 324979 90353TAP5 UBER TECHNOLOGIES IN 318661 329904 907818FJ2 UNION PACIFIC CORP G 237402 250453 91159HJA9 US BANCORP SER MTN G 386688 420693 91324PEQ1 UNITEDHEALTH GROUP I 231986 234576 91324PEV0 UNITEDHEALTH GROUP I 95242 99427 92343VEA8 VERIZON COMMUNICATIO 243596 250961 92343VFE9 VERIZON COMMUNICATIO 233878 248989 927804GH1 VIRGINIA ELEC & POWE 236219 244525 92939UAL0 WEC ENERGY GROUP INC 237010 243564 958667AC1 WESTERN MIDSTREAM OP 326291 333091 025816DF3 AMERICAN EXPRESS CO 193266 199943 06406RBM8 BANK OF NY MELLON CO 156402 161736 14040HCZ6 CAPITAL ONE FINANCIA 235308 241374 172967ML2 CITIGROUP INC GLB 197278 215289 172967PL9 CITIGROUP INC GLB 191942 196762 316773DF4 FIFTH THIRD BANCORP 191259 200400 316773DK3 FIFTH THIRD BANCORP 200242 205358 38141GA95 GOLDMAN SACHS GROUP 128090 132895 38141GYM0 GOLDMAN SACHS GROUP 276390 294927 446150BC7 HUNTINGTON BANCSHARE 194254 199272 446150BD5 HUNTINGTON BANCSHARE 195667 203695 46647PEH5 JPMORGAN CHASE & CO 518912 538123 61747YFT7 MORGAN STANLEY GLB 621943 643375 693475BR5 PNC FINANCIAL SERVIC 238144 243723 693475BZ7 PNC FINANCIAL SERVIC 144391 149981 808513CH6 CHARLES SCHWAB CORP 94763 98097 808513CJ2 CHARLES SCHWAB CORP 273488 280275 89788MAS1 TRUIST FINANCIAL COR 162338 168307 95000U2J1 WELLS FARGO & COMPAN 375548 406286 3138AFFK1 FNMA PAI1969 04 50% 551 535 3138EENK1 FNMA PAK9393 03 50% 160 152 3140J5M30 FNMA PBM1277 04% 32499 29912 3140J6CS4 FNMA PBM1880 04% 35013 32739 31402RRN1 FNMA P735893 05% 63 60 31403C6L0 FNMA P745275 05% 1313 1235 31410KJY1 FNMA P889579 06% 1294 1262 31416BTA6 FNMA P995245 05% 135 126 31419BCW3 FNMA PAE0984 04 50% 4707 4655 3128MJUZ1 FHLMC G0 8599 03 50% 570 529 3128M9D25 FHLMC G0 7021 05% 80 76 312943GW7 FHLMC A9 4713 04% 12685 11601 312945DN5 FHLMC A9 6409 03 50% 8374 7730 3132DMES0 FHLMC SD 0145 03% 46067 39645 00774MAW5 AERCAP IRELAND CAP/G 197844 213288 00774MAY1 AERCAP IRELAND CAP/G 192800 203137 046353AV0 ASTRAZENECA PLC GLB 238308 257821 06368LAQ9 BANK OF MONTREAL SER 193305 197533 13645RBE3 USD CANADIAN PACIFIC 239070 254925 25243YBB4 DIAGEO CAPITAL PLC C 276655 296081 76720AAU0 RIO TINTO FIN USA PL 194728 200934 78016FZZ0 USD ROYAL BK CANADA 156736 156099 78081BAU7 ROYALTY PHARMA PLC C 323959 331670 89114TZJ4 TORONTO-DOMINION BAN 161232 169809 89114TZN5 TORONTO-DOMINION BAN 277608 294354 06738EBU8 BARCLAYS PLC GLB 238438 255817 06738ECL7 BARCLAYS PLC GLB 203216 210330 SEE ATTACHED STATEMENT 715ESC018 PERSHING SQUARE TONT 12 INCOME ADJUSTMENT 165 MA PC FILING FEE 1000 0 1000 PROGRAM MANAGEMENT FEES 75000 0 75000 OTHER INCOME 1296 1296 SALE ADJUSTMENT 4791 FEDERAL ESTIMATES - PRINCIPAL 10315 0 0