TY 2021 IRS 990 e-File Render
Name:
AHEARN FOUNDATION (PFD)
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
CISCO SYS INC |
2,545 |
7,034 |
JP MORGAN CHASE & CO COM |
4,937 |
19,635 |
MERCK & CO INC COM |
2,269 |
5,212 |
JOHNSON & JOHNSON COM |
1,914 |
6,330 |
APPLE |
1,130 |
53,271 |
MASTERCARD INC |
4,832 |
23,356 |
METLIFE INC |
2,891 |
4,687 |
FEDEX CORP COM |
9,564 |
14,484 |
ORACLE CORPORATION |
2,661 |
7,326 |
AMERICAN TOWER CORP |
2,449 |
10,238 |
COMCAST CORP NEW |
3,878 |
9,915 |
DANAHER CORP |
2,616 |
18,425 |
PEPSICO INC |
5,178 |
11,291 |
UNION PACIFIC CORP |
1,820 |
6,046 |
EOG RESOURCES INC COM |
5,852 |
8,528 |
BLACKROCK INC |
3,943 |
10,987 |
ALPHABET INC CL C |
3,944 |
26,042 |
ANALOG DEVICES INC |
2,778 |
8,964 |
AT&T INC |
7,287 |
5,412 |
COSTCO WHOLESALE CORP |
3,624 |
13,625 |
PROCTOR & GAMBLE CO |
3,111 |
6,052 |
ALLSTATE CORP |
2,585 |
4,235 |
ANTHEM INC |
3,494 |
11,125 |
FACEBOOK INC-A |
|
|
AMERICAN ELECTRIC POWER CO |
4,257 |
6,139 |
FMC CORP COM NEW |
|
|
TARGET CORP COM |
3,891 |
11,109 |
CHEVRON CORP |
7,079 |
7,158 |
BERKSHIRE HATHAWAY INC |
|
|
BIOGEN INC |
|
|
PFIZER INC |
3,953 |
7,795 |
MICROSOFT CORP |
8,364 |
44,731 |
FIRSTENERGY CORP |
|
|
AMAZON COM INC |
8,982 |
20,006 |
BOOKING HLDGS INC |
2,867 |
7,198 |
MCDONALDS CORP |
3,372 |
4,825 |
SHERWIN WILLIAMS CO |
2,964 |
8,452 |
VALERO ENERGY |
2,963 |
3,155 |
BANK AMER CORP |
11,931 |
19,887 |
CVS HEALTH CORP |
6,775 |
10,522 |
GILEAD SCIENES INC COM |
3,297 |
3,485 |
LOCKHEED MARTIN CORP |
5,116 |
5,687 |
ACCENTURE PLC CL A |
3,425 |
8,706 |
WILLIS TOWER WATSON PLC |
3,571 |
5,700 |
WCM FOCUSED INTL GR FD |
24,682 |
53,209 |
BROADCOM |
3,420 |
7,985 |
MEDTRONIC |
3,154 |
3,724 |
METWEST TOTAL RETURN |
196,368 |
192,663 |
WILLMINGTON BROAD MKT |
426,455 |
432,229 |
AMERICAN BEACON |
44,788 |
47,228 |
BLACKROCK EVENT DRIVEN EQUITY |
41,365 |
42,090 |
OMNICOM GROUP |
8,476 |
11,430 |
HOME DEPOT INC |
8,932 |
14,940 |
VIATRIS INC |
|
|
GENERAL ELECTRIC |
|
|
RAYTHEON TECHNOLOGIES |
4,766 |
7,401 |
ADOBE INC |
3,161 |
5,671 |
AVALONBAY COMMUNITIES |
4,508 |
6,567 |
JOHNSON CONTROLS INTL PLC |
4,558 |
7,968 |
META PLATFORMS |
3,866 |
11,100 |
V F CORP |
11,734 |
10,617 |
WELLS FARGO |
7,109 |
9,260 |
CMS ENERGY CORP |
5,921 |
6,375 |