TY 2018 IRS 990 e-File Render
Name:
CAROLE AND ROBERT DALY CHARITABLE FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| MORGAN STANLEY |
20,000 |
19,830 |
| JPMORGAN CHASE & CO |
15,579 |
14,881 |
| SIMON PROPERTY GROUP LP |
15,752 |
15,035 |
| WELLSFARGO & COMPANY |
15,465 |
14,789 |
| CORPORATE CMO'S |
74,882 |
74,331 |
| GOLDMAN SACHS GROUP INC. |
15,007 |
14,965 |
| TOYOTA MOTOR CREDIT CORP |
14,858 |
14,945 |
| BARCLAYS BANK PLC |
15,000 |
15,000 |
| BNP PARIBAS |
0 |
0 |
| ANHEUSER-BUSCH |
0 |
0 |
| METLIFE INC. |
7,821 |
7,223 |
| NBC UNIVERSAL MEDIA LLC |
0 |
0 |
| WESTPAC BANKING CORP |
20,092 |
19,906 |
| BANK OF AMERICA |
20,802 |
19,975 |
| TARGET CORP |
0 |
0 |
| PEPSICO INC. |
0 |
0 |
| UNITEDHEALTH GROUP, INC. |
15,198 |
14,881 |
| SUMITOMO MITSUI |
15,000 |
14,724 |
| GENERAL DYNAMICS CORP |
14,896 |
15,012 |
| AMERICAN EXPRESS CO |
14,986 |
14,860 |
| SANTANDER UK |
14,921 |
15,123 |