TY 2021 InvestmentsCorpStockSchedule
Name:
The James Irvine Foundation
Software Version:
2021v4.2
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| BASIC MATERIALS |
0 |
0 |
| COMMUNICATIONS |
15,289,970 |
15,289,970 |
| CONSUMER DISCRETIONARY |
21,047,556 |
21,047,556 |
| CONSUMER STAPLES |
3,003,182 |
3,003,182 |
| CONSUMER, CYCLICAL |
0 |
0 |
| CONSUMER, NON-CYCLICAL |
0 |
0 |
| ENERGY |
4,093,925 |
4,093,925 |
| FINANCIALS |
10,409,408 |
10,409,408 |
| HEALTH CARE |
29,821,744 |
29,821,744 |
| INDUSTRIALS |
43,056,013 |
43,056,013 |
| MATERIALS |
1,548,262 |
1,548,262 |
| PREFERRED STOCK |
1,294,560 |
1,294,560 |
| REAL ESTATE |
3,312,324 |
3,312,324 |
| TECHNOLOGY |
70,917,562 |
70,917,562 |
| UTILITIES |
2,308,340 |
2,308,340 |