TY 2021 OtherAssetsSchedule
Name:
The James Irvine Foundation
Software Version:
2021v4.2
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| INTEREST RECEIVABLE |
861,674 |
999,951 |
999,951 |
| DIVIDENDS RECEIVABLE |
70,513 |
67,300 |
67,300 |
| PROGRAM RELATED INVESTMENT- LOANS |
38,130 |
0 |
0 |
| PREPAID EXPENSES |
153,831 |
300,053 |
300,053 |
| DEFERRED COMPENSATION ASSETS - 457 PLAN |
1,337,536 |
1,541,766 |
1,541,766 |
| SECURITIES LENDING PROGRAM - COLLATERAL |
17,543,442 |
37,445,134 |
37,445,134 |
| RIGHT OF USE - OFFICE LEASE |
4,378,834 |
3,344,453 |
3,344,453 |
| WITHHOLDING TAX receivable |
52,070 |
66,997 |
66,997 |