TY 2023 InvestmentsCorpStockSchedule
Name:
JOSEPH J & ROSE A HERRMANN CHARITABLE FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 1349.135 FIRST ENERGY CORP |
37,272 |
59,834 |
| 572.085 HARTFORD FINANCIAL SVCS |
19,010 |
67,283 |
| 8038.800 FID LOW PRICED STOCK |
227,636 |
357,164 |
| 1018.198 FID GROWTH & INCOME |
28,418 |
63,943 |
| 1822.247 FID SELECT AUTO |
35,570 |
98,128 |
| 889.426 FID CONSUMER STAPLES |
30,160 |
90,810 |
| 617.935 HSBC HOLDINGS |
32,429 |
27,924 |
| 3000.000 WALT DISNEY |
44,881 |
288,570 |
| 2400.000 CONOCO PHILLIPS |
46,199 |
252,672 |
| 1429.254 CHEVRON CORP |
39,563 |
210,486 |
| 3000.000 CHESAPEAKE UTILITIES |
42,972 |
372,510 |
| 5800.000 CENTERPOINT ENERGY |
163,062 |
170,636 |
| 3673.057 ALTRIA |
43,701 |
187,473 |
| 3000.000 AT&T INC |
64,525 |
66,000 |
| 3000.000 JP MORGAN CHASE |
138,252 |
632,580 |
| 847.000 KRAFT HEINZ FOODS |
13,694 |
29,738 |
| 1530.000 MARATHON PETROLEUM |
6,124 |
249,252 |
| 1268.120 MARRIOTT INTL INC |
44,029 |
315,255 |
| 1500.000 MERCK |
50,300 |
170,340 |
| 2541.000 MONDELEZ |
27,766 |
187,195 |
| 3009.713 NISOURCE INC |
23,941 |
104,287 |
| 1554.801 TXNM ENERGY |
29,229 |
68,054 |
| 5500.000 PFIZER |
134,049 |
159,170 |
| 3673.000 PHILP MORRIS INTL |
99,582 |
445,902 |
| 1200.000 PHILLIPS 66 |
13,730 |
157,740 |
| 1057.378 SEMPRA ENERGY |
12,004 |
88,429 |
| 547.722 SPIRE GROUP |
12,283 |
36,856 |
| 3661.725 TRUIST FIN CORP |
175,210 |
156,612 |
| 2250.000 UGI CORP |
8,404 |
56,295 |
| 1748 WEC ENERGY GRP INC |
43,473 |
168,123 |
| 1100.000 SMURFIT WESTROCK PLC |
50,842 |
54,362 |
| 4137.731 RAYONIER INC |
31,832 |
133,152 |
| 1500.000 VERIZON |
49,260 |
67,365 |