TY 2020 InvestmentsCorpStockSchedule
Name:
THE PAUL G ALLEN FAMILY FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AIRBUS SE |
5,660,093 |
5,660,093 |
| ALPHABET INC-CL C |
7,629,437 |
7,629,437 |
| AMAZON.COM INC |
9,109,633 |
9,109,633 |
| BOOKING HOLDINGS INC |
5,173,948 |
5,173,948 |
| CHARTER COMMUNICATIONS INC-A |
8,841,616 |
8,841,616 |
| COMCAST CORP-CLASS A |
5,482,245 |
5,482,245 |
| FACEBOOK INC-CLASS A |
4,318,113 |
4,318,113 |
| LABORATORY CRP OF AMER HLDGS |
5,614,316 |
5,614,316 |
| LOWE'S COS INC |
6,656,671 |
6,656,671 |
| MICROSOFT CORP |
301,911,576 |
301,911,576 |
| MOODY'S CORP |
8,183,317 |
8,183,317 |
| O'REILLY AUTOMOTIVE INC |
3,695,687 |
3,695,687 |
| SCHWAB (CHARLES) CORP |
5,273,131 |
5,273,131 |
| UNITEDHEALTH GROUP INC |
7,418,285 |
7,418,285 |
| VISA INC-CLASS A SHARES |
7,173,250 |
7,173,250 |
| KOPERNIK INTERNATIONAL-I |
43,128,508 |
43,128,508 |
| ALIBABA GROUP HOLDING-SP ADR |
4,481,216 |
4,481,216 |
| KOPP CP 01/12/21 MONEY MARKET |
16,499,450 |
16,499,450 |
| AAPL 2.5 02/09/22 |
32,995,555 |
32,995,555 |
| ANTHOL 6 08/15/23 |
13,153,670 |
13,153,670 |
| ANZNZ 2.875 01/25/22 144A |
15,400,892 |
15,400,892 |
| AVGO 3.125 10/15/22 144A |
14,897,404 |
14,897,404 |
| AXP 2.5 08/01/22 |
36,102,627 |
36,102,627 |
| BA 2.3 08/01/21 |
10,092,740 |
10,092,740 |
| BAC V2.881 04/24/23 |
15,481,322 |
15,481,322 |
| BMY 2.75 02/15/23 144A |
8,380,494 |
8,380,494 |
| C 2.75 04/25/22 |
15,450,733 |
15,450,733 |
| CHTR 4.464 07/23/22 |
5,272,498 |
5,272,498 |
| DELL 3.375 06/01/23 |
10,504,500 |
10,504,500 |
| GS V2.908 06/05/23 |
15,531,107 |
15,531,107 |
| HON 1.85 11/01/21 |
10,699,038 |
10,699,038 |
| KMI 3.5 09/01/23 |
11,952,083 |
11,952,083 |
| MSFT 1.55 08/08/21 |
12,722,130 |
12,722,130 |
| NFLX 5.375 02/01/21 144A |
18,920,834 |
18,920,834 |
| PFE 3.2 09/15/23 5YR |
21,648,198 |
21,648,198 |
| PYPL 2.2 09/26/22 |
11,368,171 |
11,368,171 |
| T 3 06/30/22 |
8,799,029 |
8,799,029 |
| TFC 2.85 04/01/21 BKNT |
15,062,888 |
15,062,888 |
| UNP 4.163 07/15/22 |
5,247,855 |
5,247,855 |
| USB 3.45 11/16/21 BKNT |
15,386,920 |
15,386,920 |
| VZ 2.45 11/01/22 |
7,235,214 |
7,235,214 |
| XPO 6.5 06/15/21 144A |
31,229,234 |
31,229,234 |
| HNDA F 06/11/21 MTN |
4,476,128 |
4,476,128 |
| INTC F 05/11/22 |
4,015,590 |
4,015,590 |
| PNC F 12/09/22 |
4,011,912 |
4,011,912 |
| TFC F 03/09/23 BKNT |
5,294,440 |
5,294,440 |
| NIELSEN FINANCE 1ST LIEN TLB4 4/17 |
16,822,851 |
16,822,851 |
| US FOODS 1ST LIEN TLB (6/18) |
13,552,355 |
13,552,355 |