TY 2018 IRS 990 e-File Render
Name:
FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002
EIN:
16-6205365
Name of Stock End of Year Book Value End of Year Fair Market Value
2824100 ABBOTT LABORATORIES    
15351109 ALEXION PHARMACEUTICA    
23135106 AMAZON.COM INC    
26874784 AMERICAN INTERNATIONA    
32511107 ANADARKO PETROLEUM CO    
32654105 ANALOG DEVICES INC    
37833100 APPLE INC    
60505104 BANK OF AMERICA CORP    
64058100 BANK OF NEW YORK MELL    
101137107 BOSTON SCIENTIFIC CO    
110122108 BRISTOL-MYERS SQUIBB    
115233579 BROWN ADV JAPAN ALPH    
125896100 CMS ENERGY CORP    
143658300 CARNIVAL CORP    
151020104 CELGENE CORP    
172967424 CITIGROUP INC    
254687106 WALT DISNEY CO/THE    
254709108 DISCOVER FINANCIAL S    
256206103 DODGE & COX INTL STO 272,116 246,489
260543103 DOW CHEMICAL CO/THE    
277432100 EASTMAN CHEMICAL CO    
369550108 GENERAL DYNAMICS COR    
369604103 GENERAL ELECTRIC CO    
375558103 GILEAD SCIENCES INC    
416515104 HARTFORD FINANCIAL S    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTERNATIO    
444859102 HUMANA INC    
452327109 ILLUMINA INC    
464287465 ISHARES MSCI EAFE IN 82,907 87,994
493267108 KEYCORP    
494368103 KIMBERLY-CLARK CORP    
500754106 THE KRAFT HEINZ CO    
512807108 LAM RESEARCH CORP    
526107107 LENNOX INTERNATIONAL    
532457108 ELI LILLY & CO    
548661107 LOWE'S COS INC    
571748102 MARSH & MCLENNAN COS    
573284106 MARTIN MARIETTA MATE    
574599106 MASCO CORP    
594918104 MICROSOFT CORP    
609207105 MONDELEZ INTERNATION    
617446448 MORGAN STANLEY    
666807102 NORTHROP GRUMMAN COR    
674599105 OCCIDENTAL PETROLEUM    
693506107 PPG INDUSTRIES INC    
713448108 PEPSICO INC    
717081103 PFIZER INC    
723787107 PIONEER NATURAL RESO    
742718109 PROCTER & GAMBLE CO/    
806857108 SCHLUMBERGER LTD    
808513105 SCHWAB (CHARLES) COR    
854502101 STANLEY BLACK & DECK    
872540109 TJX COMPANIES INC    
872590104 T-MOBILE US INC    
882508104 TEXAS INSTRUMENTS IN    
887317303 TIME WARNER INC    
907818108 UNION PACIFIC CORP    
910047109 UNITED CONTINENTAL H    
949746101 WELLS FARGO & CO    
988498101 YUM! BRANDS INC    
00171A209 AMG RIVER ROAD DIVID    
00206R102 AT&T INC    
00724F101 ADOBE SYSTEMS INC    
00817Y108 AETNA INC    
00846U101 AGILENT TECHNOLOGIES    
02079K107 ALPHABET INC/CA-CL C    
02079K305 ALPHABET INC/CA-CL A    
09062X103 BIOGEN INC    
09247X101 BLACKROCK INC    
16119P108 CHARTER COMMUNICATIO    
20030N101 COMCAST CORP-CLASS A    
20605P101 CONCHO RESOURCES INC    
22160K105 COSTCO WHOLESALE COR    
25470M109 DISH NETWORK CORP-A    
26875P101 EOG RESOURCES INC    
26884L109 EQT CORP    
30303M102 FACEBOOK INC-A    
31620M106 FIDELITY NATIONAL IN    
37045V100 GENERAL MOTORS CO    
38141G104 GOLDMAN SACHS GROUP    
46637K513 JPM GLBL RES ENH IND    
55273E822 MFS INTL VALUE-I    
57636Q104 MASTERCARD INC-CLASS    
58933Y105 MERCK & CO. INC.    
59156R108 METLIFE INC    
60871R209 MOLSON COORS BREWING    
64122Q309 NEUBERGER BER MU/C O    
65339F101 NEXTERA ENERGY INC    
65473P105 NISOURCE INC    
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 1,144,816 1,386,056
78486Q101 SVB FINANCIAL GROUP    
89353D107 TRANSCANADA CORP    
90130A101 TWENTY-FIRST CENTURY    
91324P102 UNITEDHEALTH GROUP I    
92532F100 VERTEX PHARMACEUTICA    
92826C839 VISA INC-CLASS A SHA    
94106B101 WASTE CONNECTIONS IN    
96208T104 WEX INC    
98138H101 WORKDAY INC-CLASS A    
G0176J109 ALLEGION PLC    
G0177J108 ALLERGAN PLC    
G1151C101 ACCENTURE PLC-CL A    
G51502105 JOHNSON CONTROLS INT    
H1467J104 CHUBB LTD    
Y09827109 BROADCOM LTD    
002824100 ABBOTT LABORATORIES    
023135106 AMAZON.COM INC    
026874784 AMERICAN INTERNATION    
032511107 ANADARKO PETROLEUM C    
032654105 ANALOG DEVICES INC    
037833100 APPLE INC    
060505104 BANK OF AMERICA CORP    
064058100 BANK OF NEW YORK MEL    
084670702 BERKSHIRE HATHAWAY I    
125509109 CIGNA CORP    
247361702 DELTA AIR LINES INC    
25278X109 DIAMONDBACK ENERGY I    
256746108 DOLLAR TREE INC    
26078J100 DOWDUPONT INC    
45866F104 INTERCONTINENTAL EXC    
459200101 INTL BUSINESS MACHIN    
46432F842 ISHARES CORE MSCI EA 362,773 318,615
48129C207 JPMORGAN GL RES ENH    
552746349 MFS INTL VALUE-R6 177,633 247,382
595017104 MICROCHIP TECHNOLOGY    
654106103 NIKE INC -CL B    
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP    
718172109 PHILIP MORRIS INTERN    
913017109 UNITED TECHNOLOGIES    
92210H105 VANTIV INC - CL A    
931427108 WALGREENS BOOTS ALLI    
98956P102 ZIMMER HOLDINGS INC    
G2709G107 DELPHI TECHNOLOGIES    
G47791101 INGERSOLL-RAND PLC    
G6095L109 APTIV PLC    
315911727 FIDELITY INTERNATION 604,632 517,256
315911750 FIDELITY 500 INDEX F 2,434,896 2,139,273
46641Q688 JPM BETABUILDERS DEV 93,416 85,035
46641Q696 JPMORGAN BETABUILDER 182,702 160,260
46641Q712 JPMORGAN BETABUILDER 368,105 329,789
46641Q720 JPMORGAN BETABUILDER 93,138 80,933
83002G306 SIX CIRCLES U.S. UNC 696,729 662,332
83002G405 SIX CIRCLES INTERNAT 348,365 325,245