TY 2020 OtherAssetsSchedule
Name:
The James Irvine Foundation
Software Version:
2020v4.0
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| INTEREST RECEIVABLE |
1,137,479 |
861,674 |
861,674 |
| DIVIDENDS RECEIVABLE |
199,767 |
70,513 |
70,513 |
| PROGRAM RELATED INVESTMENT- LOANS |
277,658 |
38,130 |
38,130 |
| PREPAID EXPENSES |
165,386 |
153,831 |
153,831 |
| DEFERRED COMPENSATION ASSETS - 457 PLAN |
1,080,739 |
1,337,536 |
1,337,536 |
| SECURITIES LENDING PROGRAM - COLLATERAL |
26,889,138 |
17,543,442 |
17,543,442 |
| RIGHT OF USE - OFFICE LEASE |
5,376,397 |
4,378,834 |
4,378,834 |
| WITHHOLDING TAX receivable |
0 |
52,070 |
52,070 |