TY 2022 InvestmentsCorpStockSchedule
Name:
MEAGEL CHARITABLE TRUST
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| UNITED PARCEL SERVICE INC |
102,373 |
89,875 |
| TARGET CORP COM |
104,153 |
91,362 |
| ISHARES MSCI EAFE INTERNATIONAL INDE |
800,000 |
807,300 |
| FIDELITY EMERGINING MARKETS INDEX FU |
1,006,853 |
947,568 |
| APPLE INC COMMON STOCK |
22,913 |
208,408 |
| MICROSOFT CORP |
20,977 |
196,892 |
| ABBOTT LABORATORIES COMMON STOCK |
63,344 |
187,521 |
| UNION PACIFIC PAC CORP COM |
78,265 |
191,954 |
| CORNING INC |
103,264 |
147,914 |
| DOVER CORP COM |
108,118 |
199,730 |
| CISCO SYSTEMS INC COMMON STOCK |
109,161 |
188,750 |
| QUEST DIAGNOSTICS INC |
124,602 |
139,075 |
| BLACKROCK INC. |
124,910 |
102,751 |
| PARAMOUNT GLOBAL CLASS B COMMON STOC |
125,490 |
50,826 |
| TEXAS INSTRUMENTS INC |
125,542 |
111,028 |
| GENERAL DYNAMICS CORP COMMON STOCK |
125,971 |
159,287 |
| EMERSON ELECTRIC CO COMMON STOCK |
|
|
| PROCTOR & GAMBLE CO COMMON |
137,425 |
227,492 |
| MCDONALDS CORP COM |
144,997 |
232,433 |
| WASTE MANAGEMENT INC |
145,557 |
243,007 |
| IRON MOUNTAIN INC COMMON STOCK |
153,034 |
271,284 |
| AMGEN INC COM |
156,585 |
217,203 |
| US BANCORP |
167,170 |
157,476 |
| CHEVRON CORPORATION |
172,002 |
353,236 |
| AIR PRODS & CHEMS INC COMMON STOCK |
181,886 |
188,655 |
| JOHNSON & JOHNSON COM |
181,499 |
221,519 |
| INVESCO OPPENHEIMER INTL SM-MID CO |
289,155 |
293,955 |
| FEDERATED INSTL HIGH YLD BD CLS 900 |
673,198 |
603,045 |
| ISHARES CORE S&P SM-CAP ETF ISHARES |
677,996 |
1,112,115 |
| FIRST EAGLE SOGEN GLOBAL FD 901 |
740,060 |
775,499 |
| SCHWAB U.S. TIPS ETF |
|
|
| HARDING LOVENER INST EMG M-I |
|
|
| JOHCM INTERNATIONAL SELECT FUND |
|
|
| VANGUARD GROWTH INDEX FUND |
1,219,357 |
2,245,254 |
| FIDELITY MID CAP INDX-INS PR |
1,942,823 |
2,620,558 |
| VANGUARD HIGH YIELD DVD INDEX INV |
1,844,518 |
3,101,913 |