TY 2020 InvestmentsOtherSchedule2
Name:
DAVID C HAWLEY FOUNDATION
Software Version:
2020v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 750 SH COCA COLA CO NFS |
AT COST |
19,227 |
41,130 |
| 1500 SH MICROSOFT CORP |
AT COST |
7,473 |
66,726 |
| 350 SH PROCTER & GAMBLE |
AT COST |
12,702 |
48,699 |
| 1000 SH AT&T INCORPORATED |
AT COST |
|
|
| 350 SH GW PHARMACEUTICALS PLC ADS |
AT COST |
|
|
| 1000 SH GENERAL MTRS COMPANY |
AT COST |
|
|
| 2000 SH KINDER MORGAN INCORPORATED |
AT COST |
37,319 |
27,340 |
| 2525 SH REDFIN CORPORATION |
AT COST |
21,884 |
68,630 |
| 1125 SH ISHARES TR CHINA |
AT COST |
|
|
| 275 SH JOHNSON & JOHNSON |
AT COST |
35,999 |
43,280 |
| 1373.642 PERFORMANCE TRUST STRATEGIC BND |
AT COST |
32,038 |
27,694 |
| 25000 JONES LANG LASALLE NTS ISIN |
AT COST |
26,009 |
26,490 |
| 25000 LYB INTERNATIONAL FINANCE |
AT COST |
25,509 |
27,083 |
| 500 AGNICO EAGLE MINES LIMITED |
AT COST |
38,841 |
35,165 |
| 300 BAIDU INCORPORATED |
AT COST |
41,620 |
64,872 |
| 235 BERKSHIRE HATHAWAY INCORPORATED |
AT COST |
41,831 |
54,489 |
| 1000 DELTA AIR LINES INCORPORATED |
AT COST |
24,357 |
40,210 |
| 350 JPMORGAN CHASE & CO |
AT COST |
31,943 |
44,475 |
| 500 KIRKLAND LAKE GOLD |
AT COST |
24,819 |
20,646 |
| 150 SEA LIMITED SPONSORD ADS |
AT COST |
27,473 |
29,858 |
| 1000 SLACK TECHNOLOGIES |
AT COST |
32,508 |
42,240 |
| 750 TENCENT HOLDINGS LIMITED |
AT COST |
49,063 |
54,554 |
| 700 TWITTER INCORPORATED |
AT COST |
23,307 |
37,904 |
| 750 VIR BIOTECHNOLOGY |
AT COST |
27,102 |
20,085 |