TY 2019 InvestmentsCorpBondsSchedule
Name:
THE MARGARET AND DANIEL LOEB FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 105,565 SHRS MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5 |
60,887 |
81,454 |
| 1,000,000 SHRS RESIDENTIAL ACCREDIT LOAN INC 2006 A1 |
91,588 |
135,656 |
| 1,100,000 SHR CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A |
101,156 |
138,385 |
| 1,800,000 SHRS BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2 |
152,436 |
223,714 |
| 31,835 SHRS WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1 |
12,127 |
17,516 |