TY 2021 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 |
| ALTRIA GROUP INC. COM |
4,739 |
4,739 |
| BERKSHIRE HATHAWAY INC. |
59,800 |
59,800 |
| BP PLC SPONS ADR |
6,658 |
6,658 |
| BRISTOL MYERS SQUIBB |
7,794 |
7,794 |
| COCA COLA COMPANY |
8,882 |
8,882 |
| FIRST EAGLE SOGEN GLOBAL FD CL C - 6/13/13 |
108,678 |
108,678 |
| GABELLI SMALL CAP GROWTH C 6/13/13 |
22,522 |
22,522 |
| GILEAD SCIENCES |
7,261 |
7,261 |
| INVESCO QQQ SERIES 1 |
79,570 |
79,570 |
| INVESCO STEELPATH MLP SELECT 40 FD CL C |
20,451 |
20,451 |
| ISHARE RUSSELL MIDCAP VALUE |
48,952 |
48,952 |
| JOHNSON & JOHNSON |
34,214 |
34,214 |
| LYONDELLBASELL INDUSTRIES |
9,223 |
9,223 |
| NESTLE |
42,111 |
42,111 |
| NEW WORLD FUND CL C 7/1/14 |
34,082 |
34,082 |
| VANGUARD VALUE ETF |
58,844 |
58,844 |
| WALGREEN BOOTS (MERGER W/WALGREEN CO. 12/31/14) |
20,864 |
20,864 |
| APPLE INC COM |
4,439 |
4,439 |
| QUALCOMM INC |
4,572 |
4,572 |
| INVESCO STEELPATH MLP SELECT 40 FD CL A |
21,610 |
21,610 |
| ABERDEEN TOTAL DYNAMIC DIV FD |
5,110 |
5,110 |
| DOUBLELINE YIELD OPPORTUNITIES |
4,675 |
4,675 |
| DOUBLELINE INCOME SOLUTIONS FUND |
4,030 |
4,030 |
| DOUBLELINE OPPORTUNISTIC CR FD |
4,793 |
4,793 |
| VIRTUS ALLIANZGI INCOME & GROWTH FD |
57,423 |
57,423 |
| FIRST EAGLE GLOBAL INCOME BUILDER FD CL C |
27,114 |
27,114 |