TY 2021 InvestmentsCorpBondsSchedule
Name:
THE PAUL G ALLEN FAMILY FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| AAPL 2.5 02/09/22 |
32,267,425 |
32,267,425 |
| ANTHOL 6 08/15/23 |
13,696,901 |
13,696,901 |
| ANZNZ 2.875 01/25/22 144A |
15,020,528 |
15,020,528 |
| AXP 2.5 08/01/22 |
15,156,017 |
15,156,017 |
| BAC V2.881 04/24/23 |
15,098,442 |
15,098,442 |
| BMY 2.75 02/15/23 144A |
8,164,661 |
8,164,661 |
| C 2.75 04/25/22 |
15,082,152 |
15,082,152 |
| CHTR 4.464 07/23/22 |
5,074,316 |
5,074,316 |
| GS V2.908 06/05/23 |
15,126,514 |
15,126,514 |
| PFE 3.2 09/15/23 5YR |
12,991,382 |
12,991,382 |
| PYPL 2.2 09/26/22 |
11,157,249 |
11,157,249 |
| T 3 06/30/22 |
8,565,422 |
8,565,422 |
| UNP 4.163 07/15/22 |
5,049,517 |
5,049,517 |
| INTC F 05/11/22 |
4,003,193 |
4,003,193 |
| TFC F 03/09/23 BKNT |
5,279,642 |
5,279,642 |
| AXP 2.75 05/20/22 |
20,141,040 |
20,141,040 |
| HON 2.15 08/08/22 |
8,197,003 |
8,197,003 |