TY 2020 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. |
46,374 |
46,374 |
| GILEAD SCIENCES |
5,826 |
5,826 |
| COCA COLA COMPANY |
8,226 |
8,226 |
| BRISTOL MYERS SQUIBB |
7,754 |
7,754 |
| ALTRIA GROUP INC. COM |
4,100 |
4,100 |
| WALGREEN BOOTS (MERGER W/WALGREEN CO. 12/31/14) |
15,952 |
15,952 |
| VANGUARD VALUE ETF |
47,584 |
47,584 |
| INVESCO STEELPATH MLP SELECT 40 FD CL C |
17,039 |
17,039 |
| INVESCO QQQ SERIES 1 |
62,748 |
62,748 |
| ALLIANZGI INCOME AND GROWTH FUND CL C |
55,364 |
55,364 |
| NEW WORLD FUND CL C 7/1/14 |
35,057 |
35,057 |
| BP PLC SPONS ADR |
5,130 |
5,130 |
| FIRST EAGLE SOGEN GLOBAL FD CL C - 6/13/13 |
103,621 |
103,621 |
| GABELLI SMALL CAP GROWTH C 6/13/13 |
21,435 |
21,435 |
| FIRST EAGLE FDS INC GLBL INCOME BUILDER FD CL C 7/1/14 |
26,036 |
26,036 |
| ISHARE RUSSELL MIDCAP VALUE |
38,784 |
38,784 |
| JOHNSON & JOHNSON |
31,476 |
31,476 |
| NESTLE |
35,340 |
35,340 |
| LYONDELLBASELL INDUSTRIES |
9,166 |
9,166 |