TY 2021 IRS 990 e-File Render
Name:
AHEARN FOUNDATION (PFD)
EIN:
22-2266031
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