TY 2021 IRS 990 e-File Render
Name:
C J HEILIG FOUNDATION INC
 
C/O DR WILLIAM LECATES
EIN:
06-1483018
Name of Stock End of Year Book Value End of Year Fair Market Value
ROUNDING 3 1
8 SH BLACKROCK GOVT INCOME FUND 88 83
15 SH ORGANON AND CO 267 524
40 SH KYNDRYL HOLDINGS 1,556 525
80 SH KYNDRYL HOLDINGS 3,649 1,050
80 SH KYNDRYL HOLDINGS 3,670 1,050
35 SH ORGANON AND CO 600 1,223
123.842 SH VIATRIS INC 947 1,347
124.079 SH VIATRIS INC 938 1,350
124.079 SH VIATRIS INC 1,902 1,350
40 SH ORGANON AND CO 711 1,397
50 SH ORGANON AND CO 1,208 1,747
60 SH ORGANON AND CO 1,202 2,096
100 SH ORGANON AND CO 2,680 3,493
125 SH OTIS WORLDWIDE CORP 4,439 9,619
250 SH CARRIER GLOBAL 2,961 11,468
500 SH AT&T 17,350 11,815
166 SH DU PONT E I DE NEMOURS 10,769 12,214
150 SH MERCK & CO 5,407 12,308
213 SH DU PONT E I DE NEMOURS 11,744 15,673
214 SH DU PONT E I DE NEMOURS 12,888 15,746
240 SH DU PONT E I DE NEMOURS 19,095 17,659
250 SH OTIS WORLDWIDE CORP 11,577 19,238
250 SH OTIS WORLDWIDE CORP 12,975 19,238
250 SH GENERAL ELECTRIC 28,899 22,875
500 SH CARRIER GLOBAL 7,721 22,935
500 SH CARRIER GLOBAL 8,654 22,935
300 SH OTIS WORLDWIDE CORP 16,951 23,085
1000 SH AT&T INC 35,723 23,630
1000 SH AT&T INC 31,341 23,630
1000 SH AT&T INC 34,361 23,630
250 SH RAYTHTEON TECHNOLOGIES 9,877 24,768
325 SH OTIS WORLDWIDE CORP 13,061 25,009
150 SH PEPSICO INC 10,417 25,107
500 SH VERIZON COMMUNICATIONS 23,225 25,470
500 SH VERIZON COMMUNICATIONS INC 14,358 25,470
200 SH IBM 31,248 26,004
600 SH CARRIER GLOBAL 11,306 27,522
350 SH MERCK & CO 12,146 28,718
200 SH WAL-MART STORES INC 9,722 29,784
650 SH CARRIER GLOBAL 8,711 29,815
100 SH HOME DEPOT 6,157 29,933
500 SH MONDELEZ INTERNATIONAL 9,125 31,390
200 SH CHEVRON CORP 18,945 32,566
700 SH COMCAST INC 13,073 32,774
400 SH MERCK & CO 14,388 32,820
2000 SH FORD MOTOR CO 25,434 33,820
2000 SH FORD MOTOR CO 35,465 33,820
150 SH FEDEX CORP 39,912 34,709
500 SH BRISTOL-MYERS SQUIBB CO 28,070 36,515
500 SH BRISTOL-MYERS SQUIBB CO 28,263 36,515
500 SH DU PONT E I DE NEMOURS 32,915 36,790
600 SH COCA COLA 20,099 37,200
300 SH JPMORGAN CHASE 11,346 40,896
500 SH MERCK AND CO INC 24,459 41,025
700 SH COCA COLA 15,396 43,400
1000 SH GENERAL MOTORS 34,110 43,740
1000 SH GENERAL MOTORS 37,496 43,740
200 SH META PLATFORMS INC 33,548 44,472
500 SH STARBUCKS 27,365 45,485
4000 SH GENERAL ELECTRIC 75,480 45,750
200 SH GENERAL DYNAMICS CO 12,344 48,236
300 SH CHEVRON 35,225 48,849
600 SH MERCK AND CO INC 24,333 49,230
200 SH MCDONALDS CORP 38,778 49,456
500 SH RAYTHTEON TECHNOLOGIES 25,758 49,535
500 SH RAYTHTEON TECHNOLOGIES 28,871 49,535
3000 SH FORD MOTOR CO 33,652 50,730
3000 SH FORD MOTOR CO 46,311 50,730
1000 SH VERIZON COMMUNICATIONS INC 43,507 50,940
1000 SH VERIZON COMMUNICATIONS INC 47,458 50,940
1000 SH VERIZON COMMUNICATIONS INC 48,597 50,940
1000 SH PFIZER INC 17,013 51,770
1000 SH PFIZER INC 34,494 51,770
1000 SH PFIZER INC 17,197 51,770
400 SH IBM 73,268 52,008
400 SH IBM 73,676 52,088
1000 SH CITIGROUP 69,049 53,400
2000 SH PPL CORP 52,830 57,120
300 SH BOEING CO 38,885 57,450
450 SH BOSTON PPTYS INC REIT 49,592 57,960
350 SH PEPSICO INC 18,074 58,583
600 SH RAYTHTEON TECHNOLOGIES 37,717 59,442
1300 SH COMCAST CORP NEW 27,460 60,866
1000 SH COCA COLA 42,836 62,000
300 SH UNITED PARCEL SERVICE 31,634 64,338
650 SH RAYTHTEON TECHNOLOGIES 29,061 64,396
500 SH BOSTON PPTYS INC REIT 60,756 64,400
20 SH AMAZON COM 60,021 65,199
300 SH META PLATFORMS INC 49,770 66,708
300 SH CATERPILLAR INC 28,127 66,846
500 SH DISNEY CO 32,192 68,580
500 SH DISNEY CO 32,977 68,580
500 SH DISNEY CO 33,214 68,580
1000 SH REALTY INCM CRP 66,978 69,300
300 SH FEDEX CORP 66,498 69,417
25 SH ALPHABET INC 36,587 69,534
550 SH BOSTON PPTYS INC REIT 63,592 70,840
3000 SH AT&T 82,251 70,890
1000 SH BRISTOL MYERS EQUIBB 61,680 73,030
1000 SH BRISTOL MYERS SQUIBB 60,302 73,030
300 SH MCDONALDS INC 26,497 74,184
1500 SH INTEL CORP 38,297 74,340
500 SH 3M CO 97,615 74,440
500 SH 3M CORP 70,064 74,440
500 SH WALMART 25,914 74,460
500 SH PROCTOR & GAMBLE CO 39,525 76,400
350 SH FEDEX CORP 99,342 80,987
500 SH CHEVRON INC 52,928 81,415
500 SH CHEVRON INC 55,595 81,415
25 SH AMAZON COM 70,127 81,499
1000 SH MERCK AND CO INC 54,260 82,050
200 SH JOHN DEERE 16,698 83,092
1500 SH CISCO SYSTEMS INC 69,460 83,640
500 SH PEPSICO INC 33,316 83,690
2000 SH GENERAL MOTORS 64,695 87,480
1000 SH STARBUCKS CORP 59,257 90,970
2000 SH COMCAST CORP NEW 44,078 93,640
500 SH BOEING CO 63,474 95,750
500 SH HONEYWELL INTL 40,679 97,290
500 SH HONEYWELL INTL INC 29,940 97,290
30 SH AMAZON COM 89,019 97,799
500 SH UPS 49,519 107,230
500 SH META PLATFORMS 89,950 111,180
500 SH CATERPILLAR INC 38,380 111,410
500 SH CATERPILLAR INC 42,317 111,410
1450 SH ORACLE CORP 48,946 119,959
500 SH MCDONALDS CORP 28,247 123,640
2500 SH INTEL CORP 56,826 123,900
1800 SPDR KBW REGIONAL BANK ETF 112,283 124,020
2000 SH MONDELEZ INTL INC 50,075 125,560
725 SH JOHNSON & JOHNSON 51,237 128,492
500 SH VERTEX PHARMCTLS INC 96,825 130,485
1600 SH ORACLE CORP 50,767 132,368
1000 SH JPMORGAN CHASE 40,768 136,320
1825 SH ISHARE CORE S&P US VALUE 99,158 138,463
2000 SH REALTY INCM CRP 138,225 138,600
50 SH ALPHABET INC 52,323 139,068
50 SH ALPHABET INC 59,360 139,068
500 SH NORFOLK SOUTHERN CORP 46,034 142,610
500 SH HOME DEPOT 38,809 149,665
500 SH HOME DEPOT 40,678 149,665
1000 SH PROCTOR & GAMBLE CO 81,145 152,800
383 SH SPDR S&P 500 ETF TRUST 99,875 172,978
2000 SH PAYPAL HOLDINGS INC 47,563 173,475
3876 SH ISHARE CORE TOTAL BOND FUND 200,016 192,366
800 SH GENERAL DYNAMICS CORP 54,966 192,944
2481 SH VANGUARD TOTAL BOND FUND 207,255 197,339
500 SH DEERE CO 43,308 207,730
500 SH DEERE CO 42,834 207,730
500 SH LOCKHEAD MARTIN 145,425 220,700
500 SH UNITEDHEALTH GROUP INC 27,302 254,985
2000 SH NIKE INC 117,454 269,120
58956.719 SH VIRTUS MULIT-SECTOR SHORT TERM BOND FUND 278,415 269,342
1700 SH APPLE 36,127 296,837
3462 SH VANGUARD INTER TERM CORP BOND FUND 315,312 297,870
3900 SH VANGUARD SHORT TERM BOND FUND 315,682 303,810
3896 SH VANGUARD SHORT TERM CORP BOND FUND 315,854 304,239
1000 SH MICROSOFT CORP 27,113 308,310
2800 SH APPLE INC 54,668 488,908