TY 2023 IRS 990 e-File Render
Name:
MEADOWHILL FUND INC
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 |