TY 2019 IRS 990 e-File Render
Name:
The Victor& Esther Rozen Foundation Inc
Software Version:
2019v5.0
Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
Air Products and Chemicals Inc |
|
|
American Intl Group Inc |
14,850 |
15,138 |
CIT BK SALT LAKE CITY 3.3% |
8,000 |
8,432 |
CME Group Inc |
14,002 |
15,442 |
GE Capital 2.3% |
|
|
GE Capital 2.7% |
8,000 |
8,065 |
GE Capital 2.85% |
8,000 |
8,135 |
GE Capital 3.05% |
8,000 |
8,251 |
Oracle Corp |
|
|
Pfizer Inc |
14,145 |
15,596 |
Private Export Funding |
|
|
UPS Am Inc |
3,038 |
3,047 |
Wells Fargo 2028 |
|
|
Wells Fargo Company |
3,710 |
4,143 |
Cit Bk Salt Lake City 2.2% |
|
|
Discover Bk CD 2.55% |
5,000 |
5,075 |
Discover Bk Cd Med Term 2.55% |
10,000 |
10,162 |
GE Capital Bank 2.8% |
10,000 |
10,282 |
GE Capital Financial 2.95% |
5,000 |
5,149 |
GE Capital Financial 3% |
5,000 |
5,213 |
Goldman Sachs 3.1% |
10,000 |
10,544 |
Goldman Sachs 2.9% |
10,000 |
10,444 |
IBM Senior Note 3.625% |
4,025 |
4,241 |
National Australia Bk Med Term Note |
4,823 |
5,125 |
Novartis Capital Corp Sr Note |
4,026 |
4,031 |
Ralston Purina Co Debenture |
3,325 |
3,366 |
Sawyer Savings Bank CD |
|
|
State Bk India New York NY CD |
|
|
Capital One NA |
4,000 |
4,019 |
Discover 2.25% |
8,000 |
8,087 |
Goldman Sachs BK USA NY |
4,000 |
4,196 |
Bofi Fed BK San Diego CD 2.4% |
16,000 |
16,009 |
Goldman Sachs NY 1.35% CD |
|
|
JP Morgan Chase CD 1.65% |
3,000 |
2,989 |
JP Morgan Chase CD 1.3% |
|
|
Wells Fargo 2031 |
5,000 |
4,940 |
Wells Fargo 1.05% |
|
|
ALLY BK CD 1.5% 2/4/19 |
|
|
ALLY BK CD 1.7% |
6,000 |
6,000 |
ALLY BK CD 1.5% 2/25/19 |
|
|
ALLY BK CD 1.8% |
2,000 |
2,001 |
Chapel Hill N C |
5,029 |
5,030 |
Discover BK 1.75% |
20,000 |
20,002 |
Discover BK 2.85% |
5,023 |
5,244 |
Discover BK 2.2% |
960 |
1,014 |
JPMorgan Chase BK CD 3% |
|
|