TY 2023 InvestmentsOtherSchedule2
Name:
GARITTY CHARITY ASSOCIATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| VANGUARD GNMA |
AT COST |
|
|
| DFA INVT DIMENSIONS GROUP US CORE |
AT COST |
34,226 |
41,765 |
| DIMENSIONAL ETF LARGE CAP VALUE |
AT COST |
14,867 |
17,364 |
| DIMENSIOANL ETF SMALL CAP |
AT COST |
5,259 |
6,359 |
| DFA INVT DIMENSIONS EMERGING MARKET |
AT COST |
5,257 |
5,684 |
| DFA INVT DIMENSIONS GROUP INT'L CORE |
AT COST |
20,735 |
22,577 |
| DIMENSIONAL ETF TRUST INT'L VALUE |
AT COST |
5,054 |
5,917 |
| DIMENSIONAL INT'L DIV |
AT COST |
10,007 |
11,496 |
| MFS SERIES TR X INT'L VALUE |
AT COST |
|
|
| T ROWE PRICE HIGH YIELD FUND 57 |
AT COST |
|
|
| VANGUARD FIXED INCOME SEC FUND |
AT COST |
105,730 |
102,848 |
| VANGUARD INDEX GROWTH |
AT COST |
20,787 |
27,192 |
| VANGUARD INDEX SMALL CAP |
AT COST |
|
|
| VANGUARD REAL ESTATE |
AT COST |
5,222 |
5,535 |
| VANGUARD WHITEHALL INT'L DIV |
AT COST |
|
|
| T. ROWE PRICE BLUE CHIP GROWTH |
AT COST |
|
|
| T ROWE PRICE VALUE FUND |
AT COST |
|
|
| DODGE & COX INCOME FUND |
AT COST |
169,746 |
169,406 |
| FLEXSHARES TR IBOXX 3 YEAR TARGET |
AT COST |
15,773 |
15,509 |
| FLEXSHARES TR IBOXX 5 YEAR TARGET |
AT COST |
|
|
| FLEXSHARES MORNINGSTAR |
AT COST |
5,288 |
5,093 |
| FLEXSHARES QUALITY DIVIDEND INDEX |
AT COST |
10,850 |
12,721 |
| ISHARES CORE S&P 500 |
AT COST |
25,361 |
29,967 |
| JP MORGAN EXCHANGE TRADED EQUITY |
AT COST |
13,147 |
14,002 |
| JP MORGAN HEDGED EQUITY |
AT COST |
12,905 |
14,944 |
| NORTHERN FUNDS HIGH YIELD |
AT COST |
15,696 |
16,409 |