TY 2021 IRS 990 e-File Render
Name:
The Victor& Esther Rozen Foundation Inc
EIN:
32-0044060
Software ID:
21013475
Software Version:
2021v4.0
Name of Bond End of Year Book Value End of Year Fair Market Value
CIT BK SALT LAKE CITY 3.3% 8,000 8,393
CME Group Inc 14,002 15,266
Goldman Sachs 2.85% 4,000 4,261
Goldman Sachs 3.05% 8,000 8,175
Pfizer Inc 14,145 15,524
Wells Fargo Company 3,710 4,116
Discover Bk CD 2.55%    
Discover Bk Cd Med Term 2.55%    
Goldman Sachs 2.8% 10,000 10,238
Goldman Sachs 2.95% 5,000 5,103
Goldman Sachs 3% 5,000 5,215
Goldman Sachs 3.1% 10,000 10,645
Goldman Sachs 2.9% 10,000 10,462
IBM Senior Note 3.625% 4,013 4,217
National Australia Bk Med Term Note 4,823 5,122
Ralston Purina Co Debenture 3,020 3,027
Discover 2.25% 8,000 8,019
Goldman Sachs BK USA NY    
Discover BK 2.85% 5,016 5,325
Discover BK 2.2% 960 1,043