TY 2021 InvestmentsCorpStockSchedule
Name:
VICK FOUNDATION INC
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 416.512 SHARES DODGE & COX STOCK FUND |
53,464 |
102,154 |
| 1,807.275 SHARES GABELLI ASSET FUND |
79,742 |
105,834 |
| 2,230.954 SHARES HARBOR CAP APPR FUND |
66,158 |
224,813 |
| 2,213.056 SHARES T ROWE PRICE EQUITY INCOME FUND |
59,064 |
79,648 |
| 3,826.554 SHARES T ROWE PRICE MID CAP VALUE FUND |
88,259 |
128,687 |
| 7,038.264 SHARES FM INVESTMENTS LARGE CAP |
86,782 |
124,155 |
| 11,826.784 SHARES ARISTOTLE CORE EQUITY FD |
152,472 |
258,652 |
| 3,134.595 SHARES FAM SMALL CAP INVESTOR |
49,997 |
78,271 |