TY 2021 InvestmentsOtherSchedule2
Name:
PHILIP M & JANE LEWIS CORWIN FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| DFA INTL REAL ESTATE |
FMV |
11,674 |
12,325 |
| DFA REAL ESTATE SECURITIES |
FMV |
17,265 |
29,231 |
| DFA INTL SMALL COMPANY FUND |
FMV |
20,006 |
32,763 |
| DFA EMERGING MKTS LG FUND |
FMV |
28,671 |
38,374 |
| DFA EMERGING MKTS VALUE FUND |
FMV |
28,510 |
36,555 |
| DFA INTL SMALL VALUE FUND |
FMV |
33,283 |
48,588 |
| DFA US MICRO CAP FUND |
FMV |
45,359 |
73,006 |
| DFA US LG NEUTRAL FUND |
FMV |
41,885 |
99,878 |
| DFA INTL VALUE III FUND |
FMV |
79,748 |
91,955 |
| DFA LARGE CAP VALUE III PORT |
FMV |
85,663 |
125,684 |
| DFA US SM VALUE FUND |
FMV |
106,117 |
153,322 |