TY 2020 IRS 990 e-File Render
Name:
CASEY FAMILY FOUNDATION
Software Version:
2020v4.0
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ABBOTT LABS |
909 |
1,204 |
| ABBVIE INCORPORATED |
1,620 |
1,714 |
| ACUSHNET HOLDINGS CORP |
2,012 |
2,838 |
| AIR PRODUCTS & CHEMICALS INC |
4,562 |
5,191 |
| ALBANY INT'L CORP |
1,121 |
1,248 |
| ALLETE INCORPORATION |
2,131 |
1,796 |
| AMERICAN ELEC PWR COMPANY |
1,581 |
1,332 |
| AMERICAN WTR WKD COMPANY |
2,011 |
2,302 |
| APPLE INCORPORATED |
2,969 |
5,838 |
| ASTRAZENECA PLC |
2,499 |
2,649 |
| AUTOMATIC DATA PROCESSING INC |
3,053 |
3,172 |
| AVERY DENNISON CORP |
1,579 |
2,016 |
| BCE INCORPORATED |
851 |
769 |
| BANK OZK |
2,322 |
2,845 |
| BOOZ ALLEN HAMILTON HLDG |
1,923 |
2,092 |
| BROADCOM INCORPORATED |
6,377 |
8,757 |
| BRUNSWICK CORPORATION |
1,994 |
2,897 |
| CDW CORPORATION |
1,869 |
2,109 |
| CME GROUP INCORPORATED |
965 |
910 |
| CABLE ONE INCORPORATED |
1,824 |
2,228 |
| CATHY GENERAL BANCORP |
1,761 |
1,706 |
| CHEVRON CORPORATION NEW |
3,593 |
3,209 |
| CIMAREX ENERGY COMPANY |
792 |
825 |
| CISCO SYSTEMS INCORPORATED |
3,410 |
3,535 |
| COCA COLA COMPANY |
3,989 |
3,839 |
| COMFORT SYSTEMS USA INC |
477 |
527 |
| COMCAST CORPORATION NEW |
2,446 |
2,882 |
| CONMED CORPORATION |
1,643 |
2,128 |
| COSTCO WHOLESALE CORPORATION NEW |
2,792 |
3,391 |
| CRANE COMPANY |
1,543 |
1,553 |
| CULLEN FROST BANKERS INC |
1,517 |
1,483 |
| DIAMONDBACK ENERGY INC |
407 |
774 |
| DONALDSON INC |
533 |
615 |
| EOG RES INCORPORATED |
1,066 |
997 |
| EAST WEST BANCORP |
2,241 |
2,890 |
| ENERGIZER HLDGS INC |
1,501 |
1,308 |
| ENPRO INDUSTRIES INC |
467 |
680 |
| EXPONENT INC |
1,043 |
1,080 |
| FEDERAL AGRIC MTG CORP |
799 |
817 |
| FIDELITY NATIONAL FINANCIAL |
2,776 |
2,814 |
| FULLER HB COMPANY |
432 |
519 |
| HASBRO INC |
1,645 |
1,964 |
| HILL ROM HLDGS INC |
1,000 |
1,078 |
| HOLLYFRONTIER CORP |
960 |
879 |
| HOME DEPOT INC |
5,211 |
5,844 |
| HONEYWELL INTERNATIONAL INC |
1,544 |
1,914 |
| HUBBELL INC |
1,082 |
1,254 |
| HUNTINGTON INGALLS INDUSTRIES INC |
1,293 |
1,193 |
| HUNTSMAN CORP |
1,331 |
1,735 |
| IDACORP INC |
527 |
480 |
| ILLINOIS TOOL WKS INC |
1,649 |
1,631 |
| INGREDION INC |
2,012 |
1,731 |
| INTERPUBLIC GROUP COMPANIES INC |
672 |
729 |
| JPMORGAN CHASE & COMPANY |
3,844 |
3,812 |
| JOHNSON & JOHNSON |
4,683 |
5,036 |
| KIMBERLY-CLARK COPR |
986 |
944 |
| KULICKE & SOFFA INDUSTRIES INC |
815 |
1,113 |
| LCI INDUSTRIES |
2,018 |
2,723 |
| LVMH MOET HENNESSY |
923 |
1,250 |
| LAM RESEARCH CORP |
1,926 |
2,834 |
| LEIDOS HOLDINGS |
1,111 |
1,051 |
| LILLY ELI & COMPANY |
2,035 |
2,533 |
| LINCOLN ELEC HLDGS |
1,275 |
1,744 |
| LITTLEFUSE INC |
1,564 |
2,292 |
| LOCKHEED MARTIN CORP |
1,131 |
1,065 |
| LONZA GROUP AG UNSPONSORED |
818 |
1,287 |
| MKS INSTRS INC |
2,115 |
3,009 |
| MSA SAFETY INC |
1,641 |
1,942 |
| MANTECH INTERNATIONAL CORP |
421 |
534 |
| MARKETTAXESS HLDGS INC |
966 |
1,141 |
| MASTERCARD INC |
4,205 |
4,997 |
| MCDONALDS CORP |
6,961 |
7,081 |
| MERCK & COMPANY |
2,592 |
2,618 |
| MICROSOFT CORP |
7,573 |
9,786 |
| MONOLITHIC PWR SYSTEMS INC |
337 |
732 |
| NESTLE S A SPONSORED |
3,754 |
4,128 |
| NEXTERA ENERGY |
1,805 |
2,469 |
| NORDSON CORP |
1,747 |
2,210 |
| NOVO-NORDISK A S ADR |
796 |
1,048 |
| ONE GAS INC |
358 |
307 |
| PNC FINL SVCS GROUP |
2,680 |
2,980 |
| PACKAGING CORP AMER |
1,345 |
1,931 |
| PAPA JOHNS INTERNATIONAL |
410 |
424 |
| PEPSICO INC |
3,281 |
3,411 |
| PFIZER INC |
887 |
994 |
| PHIBRO ANIMAL HEALTH CORP |
525 |
388 |
| PORTLAND GENERAL ELEC COMPANY |
551 |
385 |
| PROCTER AND GAMBLE COMPANY |
5,125 |
5,844 |
| RPM INTERNATIONAL INC |
1,133 |
1,452 |
| REPUBLIC SVCS INC |
2,443 |
2,408 |
| ROCHE HLDG LIMITED |
1,885 |
2,010 |
| ROCKWELL AUTOMATION INC |
3,305 |
3,762 |
| ROYAL BK CDA |
2,799 |
2,874 |
| SCHNEIDER ELECTRIC |
1,904 |
2,258 |
| SERVISFIRST BANCSHARES |
1,463 |
1,692 |
| SNAP ON INC |
1,527 |
1,711 |
| SPIRE INC |
646 |
512 |
| TARGET CORP |
2,678 |
4,060 |
| TARGAS RES CORP |
1,440 |
1,055 |
| TELEFLEX INC |
707 |
823 |
| TELUS CORP |
1,555 |
1,603 |
| TEXAS INSTRS INC |
2,857 |
3,939 |
| TIMKEN COMPANY |
843 |
1,315 |
| TOTAL SE SPONSORED ADS |
2,088 |
1,970 |
| TRUIST FINL CORP |
1,872 |
1,725 |
| UNILEVER PLC SPON ADR NEW |
2,578 |
2,958 |
| UNION PAC CORP |
2,399 |
2,915 |
| UNITED PARCEL SERVICE INC |
854 |
1,516 |
| UNITEDHEALTH GROUP INC |
910 |
1,052 |
| VERIZON COMM INC |
5,422 |
5,523 |
| WASHINGTON TR BANCORP |
993 |
941 |
| WASTE MGMT INC |
2,331 |
2,241 |
| WILEY JOHN & SONS INC |
519 |
594 |
| WOLTERS KLUWER NV SPON |
2,670 |
2,788 |
| AMDOCS LIMITED |
1,577 |
1,702 |
| ASSURED GUARANTY LIMITED |
2,040 |
1,449 |
| ACCENTURE PLC IRELAND |
4,223 |
5,747 |
| EATON CORP |
1,914 |
2,163 |
| JAMES RIV GROUP LIMITED |
2,021 |
2,163 |
| MEDTRONIC PLC SHS |
4,805 |
5,154 |
| NVENT ELECTRIC PLC SHS |
1,773 |
1,677 |
| STERIS PLC SHS USD |
2,037 |
2,274 |
| CHUBB LIMITED |
2,546 |
2,617 |
| GARMIN LIMITED SHS |
1,398 |
1,795 |
| TE CONNECTIVITY LIMITED |
2,523 |
3,031 |