TY 2017 IRS 990 e-File Render
Name:
Tillery Family Foundation
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 3M CO |
15,130 |
31,775 |
| ADVANSIX INC |
158 |
841 |
| ALPHABET INC CL A |
14,356 |
53,723 |
| ALPHABET INC CL C |
14,310 |
53,366 |
| AMAZON COM |
29,246 |
109,930 |
| AMERICAN WATER WORKS COMPANY I |
15,851 |
68,069 |
| BLACKROCK INC |
25,915 |
38,528 |
| CDK GLOBAL INC |
7,275 |
23,736 |
| CHEVRON CORP |
28,674 |
48,198 |
| CHUBB LIMITED |
22,766 |
34,487 |
| CISCO SYSTEMS INC |
42,949 |
94,295 |
| CLEARBRIDGE AMERICAN ENERGY ML |
100,000 |
41,400 |
| COLGATE-PALMOLIVE COMPANY |
21,763 |
30,180 |
| CONSTELLATION BRANDS INC |
25,136 |
90,057 |
| COSTCO WHOLESALE CORPORATION |
49,947 |
60,489 |
| CROWN CASTLE INTL |
11,058 |
17,762 |
| EBAY INC |
9,881 |
18,304 |
| ENBRIDGE INC |
34,904 |
43,490 |
| FACEBOOK INC |
25,049 |
41,821 |
| FIRST TRUST NEW OPPORTUNITIES |
50,000 |
29,935 |
| FORD MOTOR COMPANY |
175,338 |
163,082 |
| GENERAL ELECTRIC CO |
46,801 |
41,322 |
| GOLDMAN SACHS GROUP |
24,988 |
35,666 |
| GOLDMAN SACHS MLP INCOME OPPOR |
50,000 |
22,350 |
| HOME DEPOT INC |
25,007 |
35,821 |
| HONEYWELL INTL |
30,007 |
77,293 |
| HSBC DUAL DIRECTIONAL TRIGGER |
50,000 |
78,050 |
| INTEL CORP |
115,377 |
244,418 |
| INVESCO HIGH INCOME 2023 TARGE |
50,000 |
48,950 |
| JOHNSON & JOHNSON |
28,708 |
62,175 |
| JP MORGAN CHASE |
50,564 |
82,344 |
| KIMBERLY CLARK CORP |
25,131 |
23,891 |
| MARATHON OIL CORP COM |
20,217 |
9,650 |
| MARSH AND MCLENNAN COMPANIES I |
29,009 |
56,403 |
| MCDONALD'S CORP |
25,017 |
36,489 |
| MONDELEZ INTERNATIONAL INC |
25,091 |
23,968 |
| MS DUAL DIRECTIONAL ON APPLE |
30,000 |
42,285 |
| MS DUAL DIRECTIONAL ON SPX |
62,000 |
80,321 |
| NETFLIX INC |
25,065 |
41,271 |
| O'REILLY AUTOMOTIVE INC |
25,538 |
21,649 |
| ONE GAS INC |
2,648 |
7,912 |
| ONEOK INC |
18,314 |
23,197 |
| OPPENHEIMER LARGE CAP REVENUE |
100,740 |
123,336 |
| OWENS CORNING |
25,356 |
60,956 |
| PAYPAL HOLDINGS, INC |
15,280 |
35,706 |
| SABRE CORPORATION |
25,297 |
18,245 |
| SAP AKTIENGESELL ADS |
24,450 |
33,708 |
| SCHLUMBERGER LTD |
28,635 |
30,056 |
| SERVICE CP INTL |
25,234 |
79,604 |
| SPDR S&P 600 SMALL CAP |
50,258 |
67,697 |
| STARBUCKS CORP COM |
24,557 |
22,972 |
| T-MOBILE US INC |
25,117 |
33,660 |
| TAIWAN SEMICONDUCTOR MFG CO LT |
24,801 |
84,137 |
| THERMO FISHER SCIENTIFIC INC |
30,200 |
62,850 |
| UNITED TECHNOLOGIES CORP |
20,217 |
30,362 |
| UNITEDHEALTH GROUP INC |
25,223 |
46,297 |
| VALE SA |
14,650 |
5,809 |
| VANGUARD FTSE EMERGING MARKETS |
25,324 |
30,530 |
| VANGUARD FTSE EUROPEAN ETF |
28,738 |
30,167 |
| VISA INC |
42,428 |
114,476 |
| WEC ENERGY GROUP, INC |
50,548 |
93,002 |
| WELLS FARGO & CO |
50,900 |
57,030 |