TY 2022 InvestmentsCorpStockSchedule
Name:
Marie Leist Foundation Inc
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 715192 Am Fundamental Invstr |
32,037 |
43,062 |
| 9895454 Bridge Bldr Intl Eqt |
111,270 |
106,079 |
| 6384916 Bridge Bldr Lg Grwth |
103,596 |
109,118 |
| 4945289 Brdg Bldr SmMid Grwth |
56,349 |
58,107 |
| 15195536 Brdg Bldr Core Plus |
154,534 |
132,201 |
| 2733095 Brdg Bldr SmMid Value |
27,370 |
33,808 |
| 13062123 Bridge Bldr CoreBond |
131,997 |
115,208 |
| 199846 Dodge & Cox Stock |
32,305 |
43,109 |
| 412084 Dodge & Cox Intl Stock |
19,203 |
17,765 |
| 700772 Harbor International |
0 |
0 |
| 1766123 Hartford World Bond F |
17,591 |
17,679 |
| 4288276 JP Morgan High Yield |
31,947 |
26,330 |
| 499888 JP Morgan Mid Cap Val |
15,204 |
17,136 |
| 2312644 Bridge Builder Lg Val |
29,294 |
34,713 |
| 735433 MFS Value |
20,957 |
34,896 |
| 563687 Afs Intl Grw & Inc F3 |
16,864 |
17,954 |
| 1051056 Dfa Intl Small Co |
18,330 |
18,309 |
| 1067449 T Rowe Price Intl Stk |
17,874 |
17,581 |
| 85 Vanguard FTSE All World Ex |
11,029 |
8,739 |