TY 2016 IRS 990 e-File Render
Name:
Michael and Ina Korek Foundation Trust
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| BANK NEW YORK MELLON CORP COM |
51,982 |
69,886 |
| BECTON DICKINSON & CO |
8,098 |
11,754 |
| BERKLEY W R CP |
42,593 |
68,771 |
| BERKSHIRE HATHAWAY INC. CLASS |
102,549 |
124,028 |
| BROOKFIELD ASSET MANAGEMENT CL |
42,106 |
46,709 |
| COHO RELATIVE VALUE EQUITY FUN |
260,000 |
253,776 |
| DIAGEO PLC ADS |
63,217 |
60,285 |
| DOUBLELINE CORE FIXED INCOME I |
230,739 |
220,781 |
| DOUBLELINE TOTAL RETURN BOND |
961,828 |
924,832 |
| EMERSON ELECTRIC CO |
23,594 |
25,366 |
| EXPEDITORS INTL WASH INC |
37,459 |
48,247 |
| EXPRESS SCRIPTS HOLDING CO |
135,871 |
136,548 |
| FAIRFAX FINL HLDGS LTD |
69,465 |
86,146 |
| FIRST EAGLE GLOBAL FUND CLASS |
759,019 |
747,460 |
| FRANCO NEV CORP |
6,994 |
9,024 |
| GENERAL MOTORS |
49,288 |
54,350 |
| GROUPE DANONE ADS |
91,371 |
81,346 |
| INTEL CORP |
39,352 |
46,788 |
| JOHNSON & JOHNSON |
75,149 |
96,776 |
| JP MORGAN CHASE |
33,060 |
51,774 |
| LEVEL 3 COMMUNICATIONS, INC |
85,309 |
99,194 |
| LIBERTY GLOBAL LILAC - CLASS K |
5,596 |
3,789 |
| LIBERTY GLOBAL PLC - SERIES C |
78,982 |
85,685 |
| MERCK & CO INC |
56,335 |
68,289 |
| MICROSOFT CORP |
70,805 |
125,212 |
| NESTLE S.A |
76,373 |
75,399 |
| OPPENHEIMER DEVELOPING MARKETS |
485,024 |
517,711 |
| PHILIP MORRIS INTL |
48,786 |
52,698 |
| PRAXAIR INC |
47,424 |
50,860 |
| RESOLUTE FOREST PRODUCTS INC |
22,306 |
15,494 |
| ROYAL GOLD INC COM |
43,925 |
61,640 |
| SANOFI-AVENTIS SPONSORED ADR |
47,791 |
50,146 |
| SCHLUMBERGER LTD |
13,088 |
12,173 |
| SPECTRA ENERGY CORP-W/I |
23,908 |
26,709 |
| SPROTT PHYSICAL GOLD TRUST |
264,489 |
222,543 |
| SPX CORPORATION |
20,563 |
32,141 |
| SPX FLOW INC |
46,292 |
62,838 |
| V F CORP |
23,947 |
22,407 |
| VODAFONE GROUP PLC |
100,986 |
66,523 |
| WAL-MART STORES INC |
82,411 |
88,128 |
| WELLS FARGO ADVTG ABSLT RETURN |
647,430 |
589,413 |