TY 2020 InvestmentsCorpBondsSchedule
Name:
THE MARGARET AND DANIEL LOEB FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 490,000 SHRS MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5 |
52,867 |
69,230 |
| 1,000,000 SHRS RESIDENTIAL ACCREDIT LOAN INC 2006 A1 |
75,231 |
112,616 |
| 1,100,000 SHR CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A |
77,105 |
105,996 |
| 1,800,000 SHRS BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2 |
134,459 |
192,832 |
| 895,000 SHRS WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1 |
10,615 |
13,397 |