TY 2016 IRS 990 e-File Render
Name:
Michael and Ina Korek Foundation Trust
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| AEQUITAS COMMERCIAL FINANCE LL |
215,358 |
28,109 |
| BANK OF AMERICA - 4.250% - 10/ |
34,843 |
35,424 |
| CF INDS INC - 6.875% - 05/01/2 |
10,555 |
10,526 |
| CHEVRON CORP - 2.355% - 12/05/ |
19,198 |
19,627 |
| EBAY INC - 3.250% - 10/15/2020 |
40,848 |
40,940 |
| FIRST NIAGARA FINL GP BOND - 0 |
58,920 |
59,508 |
| GENERAL ELECTRIC CAPITAL CORP |
80,829 |
76,178 |
| GOLDMAN SACHS GRP INC - 6.000% |
117,169 |
110,893 |
| HCP INC NT - 3.875% - 08/15/20 |
9,974 |
9,995 |
| JPMORGAN CHASE & CO FR - 3.875 |
63,827 |
65,770 |
| LEGG MASON INC GLBL NT - 3.950 |
45,951 |
45,162 |
| LEHMAN BRTHRS HLDGRRBOND - 0.0 |
|
|
| MERCY HEALTH TAX BD-2015C - 3. |
35,011 |
34,375 |
| UNITEDHEALTH GROUP INC NOTE - |
45,071 |
44,384 |
| VALERO ENERGY CORP - 6.125% - |
122,400 |
110,373 |
| WILLIAMS PARTNERS - 3.600% - 0 |
44,636 |
50,265 |