TY 2021 InvestmentsCorpBondsSchedule
Name:
THE MARGARET AND DANIEL LOEB FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 490,000 SHRS MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5 |
44,051 |
54,799 |
| 1,000,000 SHRS RESIDENTIAL ACCREDIT LOAN INC 2006 A1 |
53,152 |
86,528 |
| 1,100,000 SHR CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A |
63,546 |
87,948 |
| 1,800,000 SHRS BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2 |
113,838 |
161,510 |
| 895,000 SHRS WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1 |
9,513 |
11,123 |