TY 2021 InvestmentsCorpStockSchedule
Name:
THE HOROWITZ FAMILY FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| PUBLICILY TRADED SECURITIES |
|
|
| NVIDIA - 50 SH |
534 |
12,044 |
| INVESCO EMERGING MKTS - 900SHS |
|
|
| INVESCO OPTIMUM YIELD- 800 SHS |
15,303 |
14,432 |
| ISHARES ESG MSCI EAFE 675 |
44,627 |
42,363 |
| ISHARES MSCI EAFE SMALL-400 SH |
22,882 |
21,836 |
| ISHARES MSCI KLD 400 - 300 SH |
10,488 |
24,570 |
| SELECT STR FINANCIAL - 550 |
13,109 |
17,298 |
| SPDR S&P 500 ETF - SPY-75 SHS |
16,274 |
28,294 |
| TECHNOLOGY SELECT SECTOR-225 |
6,318 |
28,602 |
| VANGUARD FTSE EMERGING-575 SH |
23,419 |
23,949 |
| VANGUARD SMALL CAP GR- 75 SH |
8,861 |
14,777 |
| VANGUARD SMALL CAP ETF- 125 SH |
14,455 |
22,014 |
| VANGUARD HIGH YIELD CORP-3136. |
18,437 |
15,963 |
| BBH LIMITED DURATION-2350.398 |
24,022 |
23,410 |
| VANGUARD HEALTH CARE- 100 |
18,464 |
23,550 |
| ISHARES GOLD TRUST 450 SHS |
12,555 |
15,440 |
| 25 SHS UNITED HEALTH GRP |
8,688 |
12,841 |
| ISHARES 0 TO 5 YEARS INV 500 |
25,880 |
24,230 |
| TIAA CREF REAL ESTATE 1058.468 |
21,000 |
19,211 |
| VANGUARD EMERGING MKT S 987.62 |
22,298 |
20,947 |
| VANUGUARD INTERMEDIATE TEM 200 |
16,760 |
16,004 |