TY 2018 IRS 990 e-File Render
Name:
FRANK LADD DUVALLE & VIVIAN LAVERNE
DUVALLE CHARITABLE FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 80 SHS PEPSICO INC |
6,524 |
8,838 |
| 90 SHS EXXON MOBIL CORP |
6,986 |
6,137 |
| 93 SHS JP MORGAN CHASE & CO |
4,259 |
9,079 |
| 30 SHS PRUDENTIAL FINANCIAL |
869 |
2,446 |
| 27 SHS STRYKER CORP |
1,739 |
4,232 |
| 61 SHS UNITED TECHNOLOGIES CORP |
4,997 |
6,495 |
| 194 SHS CISCO SYSTEMS INC |
6,098 |
8,406 |
| 31 SHS THERMO FISHER SCIENTIFIC INC |
3,661 |
6,937 |
| 134 SHS VERIZON COMMUNICATIONS |
5,310 |
7,533 |
| 105 SHS MERCK & CO INC |
5,474 |
8,023 |
| 31 SHS NEXTERA ENERGY, INC |
1,675 |
5,388 |
| 12 SHS BLACKROCK INC |
2,205 |
4,714 |
| 76 SHS APPLE INC |
6,562 |
11,988 |
| 100 SHS CITIGROUP INC |
5,888 |
5,206 |
| 50 SHS HONEYWELL INTERNATIONAL INC |
3,574 |
6,606 |
| 23 SHS UNION PAC CORP |
1,901 |
3,179 |
| 16 SHS INTUIT INC |
1,354 |
3,150 |
| 31 SHS LYONDELLBASELL INDUSTRIES |
2,284 |
2,578 |
| 51 SHS CELGENE CORP |
5,129 |
3,269 |
| 47 SHS COGNIZANT TECHNOLOGY SOLUTIONS |
2,131 |
2,985 |
| 24 SHS ECOLAB INC |
2,514 |
3,537 |
| 198 SHS AT&T INC |
6,806 |
5,652 |
| 42 SHS MCDONALDS CORP |
4,940 |
7,458 |
| 96 SHS SUNTRUST BKS INC |
3,962 |
4,842 |
| 156 SHS PFIZER INC |
5,514 |
6,809 |
| 5 ALPHABET INC CA-CL C |
1,564 |
5,178 |
| 5 ALPHABET INC CA-CL A |
1,572 |
5,225 |
| 7 SHS AMAZON.COM INC |
8,983 |
10,514 |
| 34 SHS DOLLAR GENERAL CORP |
2,962 |
3,675 |
| 64 SHS CHEVRON CORP |
6,513 |
6,963 |
| 46 SHS CHUBB LIMITED |
5,215 |
5,942 |
| 94 SHS EATON CORP PLC |
5,534 |
6,454 |
| BARON EMERGING MARKETS FD |
120,683 |
113,628 |
| VICTORY RS SMALL CAP GROWTH FUND |
30,051 |
29,284 |
| 20 SHS AIR PRODUCTS & CHEMICALS INC |
2,704 |
3,201 |
| 177 SHS COMCAST CORP-CLASS A |
6,637 |
6,027 |
| 69 SHS ELI LILLY & CO |
6,026 |
7,985 |
| 73 SHS PROCTER & GAMBLE CO |
6,735 |
6,710 |
| ARTISAN MID CAP FUND |
52,968 |
36,179 |
| 58 SHS JB HUNT TRANSPORT SERVICES INC |
5,900 |
5,396 |
| 15 SHS PALO ALTO NETWORKS INC |
2,163 |
2,825 |
| 61 SHS CARNIVAL CORP |
3,406 |
3,007 |
| 310 SHS BANK OF AMERICA CORP |
9,752 |
7,638 |
| 18 SHS CME GROUP INC |
3,267 |
3,386 |
| 67 SHS EOG RESOURCES INC |
7,865 |
5,843 |
| 35 SHS HOME DEPOT INC |
4,897 |
6,014 |
| 36 SHS MCCORMICK & CO INC |
5,071 |
5,013 |
| 173 SHS MICROSOFT CORP |
18,931 |
17,572 |
| 40 SHS ROSS STORES INC |
3,757 |
3,328 |
| 24 SHS SALESFORCE.COM INC |
3,342 |
3,287 |
| 26 SHS UNITEDHEALTH GROUP INC |
6,943 |
6,477 |
| 61 SHS UPS INC |
7,516 |
5,949 |
| 61 SHS VISA INC |
8,621 |
8,048 |
| 89 SHS WALMART INC |
8,413 |
8,290 |
| 98 SHS WEC ENERGY GROUP INC |
6,884 |
6,787 |
| 75 SHS ZOETIS INC |
6,758 |
6,415 |