TY 2023 IRS 990 e-File Render
Name:
MEADOWHILL FUND INC
EIN:
13-6140942
Name of Bond End of Year Book Value End of Year Fair Market Value
10,000 SOUTHERN CO. GAS 3.875% DUE 11/15/25 10,407 9,772
10,000 THE GOLDMAN SACHS GROUP CALLABLE 3.500% DUE 11/19/26 10,876 9,634
10,000 BANK OF AMERICA CALLABLE 4.183% DUE 11/25/27 11,394 9,715
10,000 AMGEN INC CALLABLE 2.450% DUE 2/21/30 10,617 8,878
10,000 MIDAMERICAN ENERGY 6.75% DUE 12/30/31 11,207 11,396
10,000 CAPITAL ONE BANK CD 2.0% DUE 8/21/24 10,000 9,801
10,000 THE CIGNA GROUP CALLABLE 5.400% DUE 03/15/33 10,151 10,400
10,000 JPMORGAN CHASE 3.875% DUE 9/10/24 10,365 9,892
10,000 CENCORA INC. CALLABLE 3.250% DUE 3/1/25 10,720 9,798
12,151 SCHWAB GOVERNMENT MONEY FUND 12,151 12,151