TY 2022 IRS 990 e-File Render
Name:
CASEY FAMILY FOUNDATION
Software Version:
2022v5.0
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| BLACKSTONE PRIVATE CREDIT FUND 4.000% |
13,101 |
12,375 |
| DISCOVER FIN SERVICES 4.5% |
14,684 |
14,499 |
| DOW CHEMICAL COMPANY 5.6500% |
15,006 |
14,943 |
| EDISON INTERNATIONAL NTS 4.7% |
14,757 |
14,677 |
| FLEX LIMITED NTS 3.75% |
14,267 |
14,165 |
| GENERAL MOTORS FIN COMPANY 6.0500% |
25,369 |
25,429 |
| HOST HOTELS & RESORTS 3.8750% |
14,728 |
14,599 |
| JACKSON FINANCIAL INC 5.1700% |
13,797 |
13,793 |
| JEFFERIES FINANCIAL GROUP 4.8500% |
14,726 |
14,810 |
| OMEGA HEALTHCARE INVESTORS 3.3750% |
11,908 |
11,562 |
| OWL ROCK CORE INCOME CORP 5.5000% |
24,712 |
24,235 |
| TORONTO-DOMINION BANK MTN 5.2500% |
15,006 |
14,997 |
| VIACOMCBS INC 4.2000% |
12,627 |
12,277 |