TY 2021 InvestmentsCorpBondsSchedule
Name:
The James Irvine Foundation
Software Version:
2021v4.2
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| BASIC MATERIALS |
0 |
0 |
| COMMUNICATIONS |
17,185,297 |
17,185,297 |
| CONSUMER DISCRETIONARY |
3,647,429 |
3,647,429 |
| CONSUMER STAPLES |
5,058,031 |
5,058,031 |
| CONSUMER, CYCLICAL |
0 |
0 |
| CONSUMER, NON-CYCLICAL |
0 |
0 |
| ENERGY |
18,800,565 |
18,800,565 |
| FINANCIALS |
23,510,363 |
23,510,363 |
| HEALTH CARE |
4,837,950 |
4,837,950 |
| INDUSTRIALS |
1,330,716 |
1,330,716 |
| MATERIALS |
3,838,538 |
3,838,538 |
| REAL ESTATE |
1,755,729 |
1,755,729 |
| TECHNOLOGY |
1,739,304 |
1,739,304 |
| UTILITIES |
3,123,661 |
3,123,661 |