TY 2022 IRS 990 e-File Render
Name:
JM McDonald Foundation Inc
EIN:
47-1431059
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