TY 2021 InvestmentsCorpBondsSchedule
Name:
VAN AMERINGEN FOUNDATION INC
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| JPMORGAN CHASE &CO NOTE 4.50000% 01/24/2022 (500,000 SHARES) |
501,165 |
501,165 |
| ABBVIE INC NOTE CALL MAKE WHOLE 2.90000% 11/06/2022 (500,000 SHARES) |
509,220 |
509,220 |
| JPMORGAN CHASE &CO NOTE 3.87500% 02/01/2024 ISIN #US46625HJT86 (260,000 SHAR |
275,288 |
275,288 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE A97 3.75000% 02/15/2024 (500,000 SHARES) |
527,100 |
527,100 |
| ORACLE CORP NOTE CALL MAKE WHOLE 2.95000% 05/15/2025 (600,000 SHARES) |
623,208 |
623,208 |
| BANK AMER CORP MTN 3.87500% 08/01/2025 (750,000 SHARES) |
813,292 |
813,292 |
| AT&T INC NOTE CALL MAKE WHOLE 4.25000% 3/1/2027 (1,000,000 SHARES) |
1,109,890 |
1,109,890 |