TY 2022 IRS 990 e-File Render
Name:
JM McDonald Foundation Inc
Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
ACTAVIS FUNDING SCS - 3.850% - |
197,454 |
194,332 |
APACHE FINANCE CANADA CORP - 7 |
128,143 |
104,000 |
AT&T INC - 7.300% - 08/15/2026 |
245,936 |
209,304 |
CITIGROUP FDG INC MED SER - 1. |
297,750 |
281,370 |
CITIGROUP GLOBAL MKTS - 0.000% |
131,040 |
122,537 |
CITIGROUP INC - 0.000% - 12/11 |
100,000 |
98,259 |
HSBC BK - 1.210% - 03/07/2028 |
97,331 |
96,210 |
IKON OFFICE SOLUTIONS INC BOND |
50,750 |
47,889 |
MORGAN STANLEY - 1.461% - 08/2 |
99,000 |
101,542 |
MORGAN STANLEY - 3.463% - 07/1 |
76,554 |
75,966 |
MORGAN STANLEY - 8.000% - 05/1 |
67,194 |
63,897 |
NOMURA AMER FIN LLC MTN - 2.84 |
98,000 |
98,080 |
RALSTON PURINA CO BOND - 8.125 |
408,279 |
400,812 |
SEAGRAM LTD BOND 6.87500% 09/0 |
211,730 |
199,712 |