TY 2017 InvestmentsCorpStockSchedule
Name:
HERBERT & ROSELLE MACK CHARITABLE
FOUNDATION C/O RICHARD A REISIN
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| BERKSHIRE HATHAWAY INC. |
39,644 |
39,644 |
| BP PLC SPONS ADR |
10,508 |
10,508 |
| FIRST EAGLE SOGEN GLOBAL FD CL C - 6/13/13 |
117,098 |
117,098 |
| 2014 DIV REIN - FIRST EAGLE TRUST FD OF AMER CL C - 2/21/14 |
36,169 |
36,169 |
| FIRST EAGLE FDS INC GLBL INCOME BUILDER FD CL C 7/1/14 |
25,083 |
25,083 |
| GABELLI SMALL CAP GROWTH C 6/13/13 |
32,269 |
32,269 |
| ISHARE RUSSELL MIDCAP VALUE |
35,660 |
35,660 |
| JOHNSON & JOHNSON |
37,305 |
37,305 |
| NESTLE |
35,849 |
35,849 |
| NEW WORLD FUND CL C 7/1/14 |
26,851 |
26,851 |
| NUVEEN INVT FDS INC REAL ESTATE SECS FUND CL C |
22,058 |
22,058 |
| POWERSHARES QQQ SERIES 1 |
38,940 |
38,940 |
| STEELPATH MLP FDS TR OPPENHEIMER STEELPATH MLP SELECT 40 FD CL C 6/13/13 |
34,506 |
34,506 |
| VANGUARD VALUE ETF |
42,528 |
42,528 |
| WALGREEN BOOTS (MERGER W/WALGREEN CO. 12/31/14) |
36,310 |
36,310 |
| ALTRIA GROUP INC. COM |
7,141 |
7,141 |
| BRISTOL MYERS SQUIBB |
7,660 |
7,660 |
| COCA COLA COMPANY |
6,882 |
6,882 |
| GILEAD SCIENCES |
7,164 |
7,164 |