TY 2020 InvestmentsCorpBondsSchedule
Name:
THE SHERWOOD FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| GCB BERKSHIRE HATHAWAY 3.125% |
1,117,404 |
1,117,404 |
| COLGATE PALMOLIVE 2.25% |
1,632,609 |
1,632,609 |
| EXXON MOBIL CORP 2.726% |
1,046,913 |
1,046,913 |
| GCB HERSHEY CO 2.625% |
1,045,989 |
1,045,989 |
| GCB ORACLE CORP 2.5% |
1,027,185 |
1,027,185 |
| CB PROCTER & GAMBLE CO 3.1% |
1,612,038 |
1,612,038 |
| TOYOTA MOTOR CREDIT 2.125% |
1,995,926 |
1,995,926 |
| CWMBS INC 2004-HYB9 2.8515% |
58,479 |
58,479 |
| CHASE MORTGAGE FINANCE CORP 5.5% |
97,956 |
97,956 |
| EFS VOLUNTEER NO 2 LLC |
1,063,327 |
1,063,327 |
| LONG BEACH MORTGAGE LOAN TRUST |
301,694 |
301,694 |
| MASTR ADJ RT MORT TR |
128,762 |
128,762 |
| SEQUOIA MORTGAGE TRUST |
81,977 |
81,977 |
| SMALL BUSINESS ADMIN GTD 3.25% |
692,268 |
692,268 |
| SMALL BUSINESS ADMIN GTD DEV PTC 1.8% |
429,739 |
429,739 |
| SMALL BUSINESS ADMIN G 2.351% |
454,674 |
454,674 |
| GCB UNITED PARCEL SVC 2.23% |
1,255,525 |
1,255,525 |
| GABS IMPAC CMB TR |
107,093 |
107,093 |
| SMALL BUSINESS ADMIN GTD PTNCT ISSUE |
709,619 |
709,619 |
| AFLAC INC ISSUE 9/16/16 MATURITY DATE |
1,270,411 |
1,270,411 |
| CHARLES SCHWAB CORP ISSUE DATE 03/02/17 |
1,113,719 |
1,113,719 |
| UNITEDHEALTH GROUP INC ISSUE |
1,259,522 |
1,259,522 |