TY 2020 InvestmentsCorpBondsSchedule
Name:
THE HEISING-SIMONS FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| THE KROGER CO. |
1,311,662 |
1,311,662 |
| MORGAN STANLEY |
2,978,119 |
2,978,119 |
| AMERICAN INTERNTN |
1,784,133 |
1,784,133 |
| EDISON INTERNATIONAL |
3,041,705 |
3,041,705 |
| ELECTRONIC ARTS |
1,014,069 |
1,014,069 |
| AON PLC |
2,022,357 |
2,022,357 |
| XCEL ENTERGY INC. |
2,310,621 |
2,310,621 |
| KEYCORP |
1,024,488 |
1,024,488 |
| WELLS FARGO & CO. |
1,020,973 |
1,020,973 |
| THE GOLDMAN SAC |
891,786 |
891,786 |
| ABBVIE INC. |
1,967,448 |
1,967,448 |
| DR. PEPPER SNAPP |
3,094,886 |
3,094,886 |
| CVS HEALTH CORP |
1,209,631 |
1,209,631 |
| ENTERGY TEXAS |
2,102,622 |
2,102,622 |
| EQUIFAX INC |
1,058,338 |
1,058,338 |
| LAM RESEARCH CORP |
3,535,579 |
3,535,579 |
| PSEG POWER |
2,971,864 |
2,971,864 |
| THE TJX COMPANIES |
1,828,357 |
1,828,357 |
| O'REILLY AUTO |
3,100,695 |
3,100,695 |
| CIGNA CORP |
3,094,441 |
3,094,441 |
| CITIGROUP |
3,069,128 |
3,069,128 |
| HP |
1,696,398 |
1,696,398 |