TY 2021 InvestmentsCorpBondsSchedule
Name:
THE SHERWOOD FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| GCB BERKSHIRE HATHAWAY 3.125% |
1,070,824 |
1,070,824 |
| COLGATE PALMOLIVE 2.25% |
1,572,925 |
1,572,925 |
| GCB HERSHEY CO 2.625% |
1,019,646 |
1,019,646 |
| CWMBS INC 2004-HYB9 2.8515% |
27,681 |
27,681 |
| CHASE MORTGAGE FINANCE CORP 5.5% |
86,444 |
86,444 |
| EFS VOLUNTEER NO 2 LLC |
1,039,153 |
1,039,153 |
| LONG BEACH MORTGAGE LOAN TRUST |
351,334 |
351,334 |
| MASTR ADJ RT MORT TR |
92,109 |
92,109 |
| SEQUOIA MORTGAGE TRUST |
72,244 |
72,244 |
| SMALL BUSINESS ADMIN GTD 3.25% |
495,341 |
495,341 |
| SMALL BUSINESS ADMIN GTD DEV PTC 1.8% |
351,666 |
351,666 |
| SMALL BUSINESS ADMIN G 2.351% |
148,644 |
148,644 |
| GABS IMPAC CMB TR |
68,233 |
68,233 |
| AFLAC INC ISSUE 9/16/16 MATURITY DATE |
1,210,436 |
1,210,436 |
| CHARLES SCHWAB CORP ISSUE DATE 03/02/17 |
1,010,000 |
1,010,000 |
| UNITEDHEALTH GROUP INC ISSUE |
1,196,701 |
1,196,701 |
| BLACKSTONE GROUP INC 1.625% |
243,008 |
243,008 |
| INTERNATIONAL BUSINESS MACHINES |
162,932 |
162,932 |