TY 2022 IRS 990 e-File Render
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
300 SHS ALLSTATE CORP DEL COM |
39,420 |
40,680 |
40 SHS ALCON SA ACT NOM |
1,226 |
2,742 |
200 SHS BAXTER INTERNTL INC |
7,167 |
10,194 |
150 SHS CHEVRON CORP |
12,753 |
26,924 |
200 SHS DIAGEO PLC SPSD ADR NEW |
25,422 |
35,638 |
180 SHS DEERE CO |
14,639 |
77,177 |
200 SHS EXXON MOBIL CORP |
13,238 |
22,060 |
325 SHS EMERSON ELEC CO |
15,089 |
31,220 |
87 SHS GENERAL ELECTRIC |
17,213 |
2,053 |
240 GSK PLC |
11,187 |
8,434 |
200 SHS HONEYWELL INTL INC DEL |
8,814 |
42,860 |
400 HALEON PLC SHS |
3,426 |
3,200 |
305 SHS JOHNSON AND JOHNSON |
16,721 |
53,878 |
28 SHS KONTOOR BRANDS INC REG |
222 |
1,120 |
300 SHS KRAFT FOODS INC |
11,658 |
12,213 |
275 SHS MERCK AND CO INC |
9,280 |
30,511 |
350 SHS MONDELEZ INTERNATIONAL |
6,535 |
23,328 |
150 SHS MICROSOFT CORP |
5,065 |
35,973 |
200 SHS NOVARTIS |
8,863 |
18,144 |
600 SHS NAT FUEL GAS |
9,005 |
37,980 |
200 SHS NESTLE SA |
13,597 |
23,068 |
27 SHS ORGANON AND CO REG SHS |
450 |
754 |
500 SHS ORACLE CORP |
7,405 |
40,870 |
80 SHS PRUDENTIAL FINANCIAL INC |
7,175 |
7,957 |
225 SHS PEPSICO INC |
14,524 |
40,649 |
41 RESIDEO TECHNOLOGIES INC REG SHS |
326 |
674 |
110 SHS WALGREENS BOOTS ALLIANCE INC |
4,192 |
4,110 |
500 SHS SOUTHERN COMPANY |
8,226 |
35,705 |
205 SHS STRYKER CORP |
8,815 |
45,230 |
127 SHS UNITED HEALTH GROUP INC |
7,302 |
67,333 |
200 SHS VF CORPORATION |
3,400 |
5,522 |
380 SHS WELLS FARGO & CO |
11,109 |
15,690 |
1986.2110 SHS BLACKROCK GLOBAL ALLOCATION FD |
42,837 |
32,693 |