TY 2021 InvestmentsCorpBondsSchedule
Name:
The D J McManus Foundation Inc
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 200,000 GOLDMAN SACHS 1.611% |
0 |
|
| 100,000 PNC FINL SVCS GROUP |
100,000 |
99,510 |
| 150,000 ROYAL BK OF CDA BD |
0 |
|
| 250,000GS FIN CORP MTN ZERO |
250,000 |
265,243 |
| 500,000 MORGAN STANLEY LLC MTN |
500,000 |
509,200 |
| 400,000 MORGAN STANLEY LLC MTN |
400,000 |
408,300 |
| 250,000 GS FIN CORP MTN ZERO |
250,000 |
253,213 |
| 200,000 MLPX LP BOND PERP |
200,500 |
200,500 |
| 300,000 JP MORGAN CHASE FINL |
300,000 |
274,200 |
| 500,000 ROYAL BK CDA MTN |
0 |
|
| 450,000 CITIGROUP GLOBAL MKTS |
400,000 |
399,480 |
| 150,000 CITIGROUP GLOBAL MKTS |
0 |
|
| 150,000 UBS LONDON MTN ZERO |
150,000 |
151,200 |