TY 2017 IRS 990 e-File Render
Name:
MAYBELLE CLARK MACDONALD FUND
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| AMERICAN EXPRESS |
354,815 |
345,535 |
| AMGEN INC |
416,506 |
402,617 |
| ANHEUSER-BUSCH INBEV FIN |
422,091 |
410,647 |
| APPLE INC |
1,338,641 |
1,305,735 |
| APPLIED MATERIALS |
271,272 |
258,215 |
| AT&T INC |
332,702 |
328,121 |
| BP CAPITAL MARKETS PLC |
612,228 |
597,901 |
| CELGENE CORP |
415,970 |
392,085 |
| CHEVRON CORP |
401,555 |
382,446 |
| CITIGROUP INC |
353,384 |
342,776 |
| CVS HEALTH CORP |
940,177 |
947,666 |
| GOLDMANN SACHS GROUP INC |
1,291,497 |
1,253,813 |
| JP MORGAN CHASE |
425,830 |
408,425 |
| ORACLE CORP |
1,371,283 |
1,328,935 |
| STATE STREET CORP |
870,038 |
861,041 |
| US BANCORP |
644,008 |
625,236 |
| WELLS FARGO & COMPANY |
1,021,050 |
987,484 |