TY 2015 IRS 990 e-File Render
Name:
The Fisher-Renkert Foundation
Software Version:
15.3.0.0
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
Apple Inc |
7,742 |
37,135 |
Baxter Intl Inc |
9,299 |
15,888 |
Chevron Corp |
12,072 |
25,145 |
Analog Devices |
8,910 |
18,768 |
CVS Caremark Corp |
13,792 |
37,360 |
Danaher Corp |
7,940 |
24,423 |
Accenture Place |
13,573 |
28,750 |
Exxon Mobil Corp |
6,790 |
17,428 |
Fedex Corp |
16,712 |
32,986 |
Gilead Sciences Inc |
11,326 |
31,352 |
HCP Inc |
19,314 |
23,598 |
Honda Motors |
15,350 |
15,405 |
Johnson Johnson |
11,181 |
23,868 |
NIke Inc Class B |
7,845 |
34,584 |
Pepsico Inc |
17,197 |
32,025 |
Procter Gamble Co |
15,056 |
27,503 |
Prudential Finl Inc |
7,500 |
14,923 |
United Technologies |
8,867 |
21,286 |
Oppenheimer Developing Markets |
43,598 |
42,121 |
Oracle Corporation |
18,056 |
32,976 |
IShares MSCI Eafe Index |
122,228 |
116,700 |
IShares Russell Midcap Index |
61,854 |
117,761 |
IShares SP Smallcap 600 |
35,918 |
80,418 |
Schlumberger Ltd |
11,914 |
15,800 |
Walt Disney Co |
21,647 |
18,892 |
Starbucks Corp |
19,496 |
22,492 |
Costco |
19,176 |
20,261 |
Marathon Petroleum Corp |
20,776 |
17,004 |
Thermo Fisher Scientific |
20,689 |
22,829 |
Visa Inc |
20,271 |
24,270 |
Vodafone Group |
13,734 |
12,474 |
IShares US Utilites ETF |
13,931 |
13,875 |
Comcast Corp Cl A |
14,262 |
14,945 |
Fortive Corporation |
2,586 |
7,900 |
Home Depot |
14,390 |
15,156 |
Kroger Co |
14,693 |
13,308 |
Crown Castle Intl Corp |
14,561 |
14,216 |
Shire PLC |
9,596 |
9,359 |
Honeywell International |
14,071 |
14,355 |
Alphabet Inc Cl A |
15,761 |
15,797 |
Facebook Cl A |
14,181 |
15,765 |
Microsoft Corp |
13,799 |
14,997 |
Sherwin Williams Co |
13,982 |
13,618 |