Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2021 GainLossSaleOtherAssetsSch
Name:
The James Irvine Foundation
EIN:
94-1236937
Software ID:
21014044
Software Version:
2021v4.2
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
Publicly Traded Securities/Other   P     466,537,182 104,118,941     362,418,241  
Non-Publicly Traded Securities   P     629,898,875 501,112,268     128,786,607  
Mortgage-Backed Securities Paydown/Up   P     164,314,103 163,320,704     993,399  
Proceeds from Class Action   P     5,221 0     5,221