TY 2021 InvestmentsCorpStockSchedule
Name:
The Eugene McDermott Foundation
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| BOA acct 0097539-sch attached |
1,940,820 |
2,016,473 |
| BOA acct 2771053-sch attached |
4,968,280 |
5,347,617 |
| BOA acct 0035007-sch attached |
2,660,622 |
3,146,764 |
| BOA acct 7208143-sch attached |
34,923,355 |
42,931,656 |
| BOA acct 0016008-sch attached |
0 |
0 |
| Pershing NOK-2942-sch attached |
4,448,652 |
3,897,284 |
| Pershing P4K-6851-sch attached |
5,224,331 |
4,883,312 |
| Pershing QAG-2652-sch attached |
17,740,368 |
28,643,614 |
| BOA acct 0048896-sch attached |
4,240,257 |
4,348,392 |
| BOA acct 2629210-sch attached |
801,407 |
775,292 |
| Pershing P4K-6802-sch attached |
2,046,683 |
2,388,238 |
| UBS acct 51860 |
34,834,863 |
44,094,376 |
| UBS acct 51896 |
21,464,805 |
34,657,093 |