TY 2020 InvestmentsCorpStockSchedule
Name:
P BRUCE AND VIRGINIA C BENSON FOUNDATION
EIN:
84-1090517
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 40,687 139,116
ABBVIE INC 20,447 101,376
ACTIVISION BLIZZARD, INC 43,843 79,406
AIR LEASE CORPORATION 35,550 41,740
APPLE INC 27,774 139,699
AT&T, INC 41,584 35,975
BANK OF AMERICA CORP 44,094 61,845
CISCO SYSTEMS 74,504 159,000
CITIGROUP INC 26,430 28,650
COCA COLA COMPANY 26,899 54,110
CONOCOPHILLIPS 42,582 42,630
CORNING INC 59,256 134,970
DOW, INC 28,888 26,071
DUPONT DE NEMOURS, INC 123,007 102,181
EATON VANCE LIMITED DURATION 29,920 26,520
ENBRIDGE INC 19,188 39,399
EOG RES INC 17,677 20,860
EURO PAC GROWTH FUND 275,720 469,220
EXXON MOBIL 25,531 35,766
FRANKLIN MUTUAL DISCOVERY FD 262,599 312,567
GENERAL ELECTRIC 117,407 99,604
HIGHLAND INCOME FUND 47,287 34,797
HONEYWELL INTL 27,188 87,740
INTEL CORP 38,466 112,280
INTERNATIONAL BUSINESS MACHINES 125,243 152,307
KINDER MORGAN INC 133,612 72,920
LOOMIS SAYLES INVESTMENT GROUP 82,024 91,033
LORD ABBETT INVT TR. 102,853 102,957
MERCK & CO 35,894 108,878
MORGAN STANLEY 26,909 28,920
NVIDIA 35,190 144,018
ORGANON & CO 1,751 4,236
PDC ENERGY, INC 50,215 43,409
PFIZER, INC 40,175 62,656
PIMCO FDS HIGH YIELD FUND 151,764 152,162
PNC FINANCIAL SVCS GROUP 54,108 114,456
PUTNAM DIVERSIFIED INCOME 77,159 69,881
QUALCOMM INC 56,875 128,637
ROYAL DUTCH SHELL PLC 25,659 16,160
SEAGEN, INC 75,745 236,820
SPDR S&P 500 ETF 26,662 42,806
SYNCHRONY FINANCIAL 70,672 145,560
TEMPLETON GLOBAL BOND FUND 89,361 66,420
UNITEDHEALTH GROUP INC 58,612 140,154
VERIZON COMMUNICATIONS 71,906 112,060
WASTE MANAGEMENT 28,676 112,088
ZIONS BANCORPORATION 128,276 130,987