TY 2020 InvestmentsCorpStockSchedule
Name:
HELEN MARTHA SCHIFF FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AQR MGD FUTURES STRATEGY |
9,567 |
7,797 |
| DODGE & COX INTL STOCK FD |
48,531 |
62,521 |
| ISHARES RUSSELL MIDCAP ETF |
13,241 |
15,235 |
| LAZARD EMERG MKTS INSTL |
19,555 |
29,133 |
| MFS INTL GROWTH FD |
31,601 |
62,574 |
| NUVEEN REAL ESTATE SECS FD |
13,476 |
13,762 |
| T ROWE PRICE GROWTH STOCK FD |
60,483 |
133,038 |
| COLUMBIA S/C VALUE II |
|
|
| BLACKSTONE ALTNV MLT STR FD CL |
46,887 |
44,474 |
| ISHARES MSCI EAFE ETF |
55,309 |
65,664 |
| SPDR S&P 500 ETF TR UNIT SER 1 |
166,332 |
257,977 |
| DODGE & COX STOCK FD |
135,777 |
149,393 |
| NATIXIS ASG MGD FUT STRAT CL Y |
10,116 |
10,299 |
| VANGUARD FTSE DEVELOPED MARKET |
20,556 |
23,605 |
| VANGUARD FTSE ERMG MRKTS ETF |
28,602 |
35,077 |
| AQR EQTY MKT NEUTRAL FD R6#152 |
7,956 |
4,602 |
| AQR STYLE PREMIA ALT CL R6 #15 |
8,063 |
4,724 |
| ISHARES TR HDG MSCI EAFE |
|
|
| PARAMETRIC COMMOD STRAT INST # |
|
|
| SCHWAB STRATEGIC TR |
114,103 |
156,889 |
| VANGUARD SMALL CAP ETF |
59,569 |
77,872 |
| VANGUARD SMALL CAP GR VIPERS |
38,022 |
56,209 |
| LEGG MASON CLRBRG LC GWTH CL |
33,604 |
42,814 |
| ASSETS SOLD DURING YEAR |
|
|
| HARTFORD SCHRODERS EMRG MKT FD |
10,000 |
10,717 |
| ISHARES COHEN & STEERS REIT ET |
9,824 |
10,776 |
| ISHARES GOLD TR |
8,145 |
9,065 |