TY 2022 InvestmentsCorpStockSchedule
Name:
GEORGE ANDREVE FOUNDATION INC
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ISHARES MSCI USA MOMNTUM |
|
|
| ADVANCED MICRO DEVICE |
31,140 |
25,908 |
| CHURCH & DWIGHT CO |
|
|
| COHEN & STEERS REAL ESTATE SEC |
16,110 |
12,531 |
| DELAWARE SMALL CAP VALUE FUND |
11,757 |
10,187 |
| DFA INFLATION PROTECTED SECURITIES |
24,075 |
20,484 |
| EVENTIDE GILEAD |
|
|
| FIRST EAGLE GLOBAL A |
|
|
| GLOBAL X CLOUD COMPUTING |
|
|
| GLOBAL X ROBOTICS |
|
|
| HARDING LOEVNER INSTUTIONAL EMERGING |
4,377 |
3,971 |
| INVESCO S&P 500 PURE |
|
|
| INVESCO S&P MIDCAP 400 |
|
|
| ISHARES CORE 1 5 YEAR |
|
|
| ISHARES CORE MSCI EMERGING MARKETS |
|
|
| ISHARES MSCI EAFE SMALL-CAP ETF |
20,924 |
20,728 |
| ISHARES SELECT DIVIDEND |
|
|
| ISHARES TOTAL USD BOND |
|
|
| JANUS HENDERSON DIVIDEND |
|
|
| NUSHARES ETF TRUST |
32,416 |
27,843 |
| NUVEEN ESG EMERGING MARKETS |
49,947 |
40,984 |
| NUVEEN ESG INTERNATIONAL DEVELOP |
118,962 |
113,572 |
| NUVEEN ESG LARGE-CAP GROWTH ETF |
101,727 |
90,398 |
| NUVEEN ESG LARGE-CAP VALUE ETF |
81,807 |
76,732 |
| NUVEEN ESG MID-CAP VALUE ETF |
52,415 |
44,833 |
| PARNASSUS CORE EQUITY |
|
|
| PIMCO EMERGING MARKETS BOND |
8,513 |
6,964 |
| SIT US GOVT SEC FUND |
|
|
| T ROWE PRICE BLUE CHIP |
|
|
| T ROWE PRICE EQUITY INCOME |
|
|
| VANGUARD BALANCED INDEX |
|
|
| TIAA-CREF CORE IMPACT BOND FUND |
178,319 |
156,829 |
| TIAA-CREF HIGH YIELD FUND |
10,014 |
8,943 |
| VANGUARD HIGH-YIELD CORPORATE FUND |
1,730 |
1,713 |
| WASATCH SMALL CAP GROWTH FUND |
10,234 |
10,187 |