TY 2019 InvestmentsCorpBondsSchedule
Name:
THE HEISING-SIMONS FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| MORGAN STANLEY |
2,022,920 |
2,022,920 |
| WELLS FARGO & CO. |
1,186,599 |
1,186,599 |
| ADOBE INC. |
2,043,653 |
2,043,653 |
| BERKSHIRE HATHAWAY |
1,025,275 |
1,025,275 |
| MICROSOFT CORP |
2,014,879 |
2,014,879 |
| PNC FUNDING CORP |
2,046,381 |
2,046,381 |
| THE BANK OF NEW YORK MELLON |
1,477,241 |
1,477,241 |
| ROCKWELL AUTOMATION |
2,013,811 |
2,013,811 |
| ANALOG DEVICES, INC. |
1,010,105 |
1,010,105 |
| LAM RESEARCH CORP |
2,018,225 |
2,018,225 |
| JPMORGAN CHASE & CO. |
2,293,580 |
2,293,580 |
| UNITED TECHNOLOGIES CORP |
3,058,575 |
3,058,575 |
| BANK OF AMERICA |
2,051,048 |
2,051,048 |
| AMGEN INC. |
2,007,741 |
2,007,741 |
| APPLE INC. |
2,006,267 |
2,006,267 |
| CISCO SYSTEMS |
1,254,114 |
1,254,114 |
| WALMART INC. |
2,052,446 |
2,052,446 |
| DIAGEO CAPITAL PLC |
2,074,649 |
2,074,649 |
| UNITEDHEALTH GROUP |
2,033,112 |
2,033,112 |
| INTEL CORP |
1,013,420 |
1,013,420 |
| GILEAD SCIENCES |
2,025,104 |
2,025,104 |