TY 2017 InvestmentsCorpBondsSchedule
Name:
THE SHERWOOD FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| BANK OF MONTREAL 2.150% |
1,484,370 |
1,484,370 |
| BARCLAYS BK STEP CD MAT 4/30/2018 |
200,546 |
200,546 |
| GCB BERKSHIRE HATHAWAY 3.125% |
1,011,310 |
1,011,310 |
| COLGATE POLMOLIVE 2.25% |
1,545,825 |
1,545,825 |
| COMPASS BK BIRMINGHAM ALA 2% |
250,738 |
250,738 |
| EXXON MOBIL CORP 2.726% |
1,007,080 |
1,007,080 |
| HSBC BK USA N A 2% |
1,576,294 |
1,576,294 |
| GCB HERSHEY CO 2.625% |
997,420 |
997,420 |
| GCB ORACLE CORP 2.5% |
1,001,580 |
1,001,580 |
| CB PROCTER & GAMBLE CO 3.1% |
1,544,985 |
1,544,985 |
| TOYOTA MOTOR CREDIT 2.125% |
1,978,300 |
1,978,300 |
| BEAR STERNS ALT-A TR |
198,744 |
198,744 |
| BEAR STERNS ALT-A TRUST |
246,085 |
246,085 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST |
181,723 |
181,723 |
| CWMBS INC 2004-HYB9 2.8515% |
271,425 |
271,425 |
| CHASE MORTGAGE FINANCE CORP 5.5% |
285,573 |
285,573 |
| EFS VOLUNTEER NO 2 LLC |
1,038,670 |
1,038,670 |
| GSAA 2005-4 A5 VARIABLE |
28,836 |
28,836 |
| LONG BEACH MORTGAGE LOAN TRUST |
358,898 |
358,898 |
| MASTR ADJ RT MORT TR |
195,288 |
195,288 |
| NISSAN AUTO RECEIVABLES 2013-C TXBL 1.3% |
450,792 |
450,792 |
| NOMURA ASSET ACCEPTANCE CORP |
275,256 |
275,256 |
| RESIDENTIAL ASSET SECURITIES CORP |
28,114 |
28,114 |
| SEQUOIA MORTGAGE TRUST |
236,818 |
236,818 |
| SMALL BUSINESS ADMIN GTD 3.25% |
1,216,473 |
1,216,473 |
| SMALL BUSINESS ADMIN GTD DEV PTC 1.8% |
925,241 |
925,241 |
| SMALL BUSINESS ADMIN G 2.351% |
1,095,786 |
1,095,786 |
| THUNDERROAD MOTORCYCLE TR 4% |
337,655 |
337,655 |