TY 2019 IRS 990 e-File Render
Name:
The Victor& Esther Rozen Foundation Inc
EIN:
32-0044060
Software ID:
19009920
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%