TY 2019 IRS 990 e-File Render
Name:
CARROLL AND NANCY O'CONNOR FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| CITY NATIONAL ROCHDALE FIXED |
330,994 |
316,144 |
| $25M ANHEUSER-BUSCH INBEV FIN INC |
25,805 |
26,547 |
| $30M APPLE INC FXD RT |
30,866 |
31,772 |
| $30M HOME DEPOT INC FXD |
30,411 |
31,401 |
| COCA COLA CO FXD |
46,792 |
47,201 |
| $30M SHELL INTL FIN B V GRD NT |
29,658 |
30,249 |
| $30M TARGET CORP FXD RT |
47,191 |
48,168 |
| $20M AMERICAN TOWER CORP NEW SR NT |
20,812 |
21,404 |
| $35 CITIGROUP INC FXD RT SR NT |
35,533 |
37,332 |
| $30M GENERAL MTRS FINL CO INC GRD FXD |
30,252 |
31,538 |
| $20M MORGAN STANLEY FXD RT SR NT SER-F |
20,951 |
21,641 |
| $15M BANK AMER CORP SR FIXED RT NT SER L |
16,340 |
15,639 |
| $15M GTE CORP DEB |
18,951 |
18,777 |
| $20M GILEAD SCIENCES INC FXD RE SR NT |
19,489 |
20,779 |
| $25M GOLDMAN SACHS GROUP INC |
26,087 |
26,641 |
| $20M JPMORGAN CHASE & CO SR NT |
20,578 |
20,693 |
| $15M KLA-TENCOR CORP SR NT |
16,186 |
16,465 |
| $30M LOWES COS INC NT |
30,676 |
30,732 |
| $15M WALMART INC BONDS |
18,809 |
18,418 |
| $20M WYETH FXD RT SR NT |
24,176 |
23,445 |
| FRANCE TELECOM SA NT |
16,038 |
15,546 |
| $30M AT&T INC FXD RT GLOBAL NT |
30,690 |
32,951 |
| $30M LABORATORY CORP AMER HLDGS FXD RT SR NT |
30,547 |
31,585 |
| $30M GLAXOSMITHKLINE CAP INC GTD NT |
30,186 |
30,745 |
| $30M FEDEX CORP GTD FXD RT NT |
32,155 |
34,261 |
| $30M JPMORGAN CHASE & CO FXD TO FRN RATE NOTE |
31,674 |
34,143 |
| $20M BP CAP MKTS AMER INC GTD FXD SR NTS |
19,617 |
20,676 |
| $15M ANHEUSER-BUSCH INVEB WORLWIDE INC |
16,311 |
17,388 |
| $15M SHELL INTL FIN B V SR NT |
16,028 |
16,640 |
| $40M UNITEDHEALTH GROUP INC |
41,936 |
43,203 |