TY 2021 InvestmentsCorpStockSchedule
Name:
THE ERIC AND WENDY SCHMIDT FUND FOR
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 165,230 SHS ISHARES TRUST UNITED STATES TREASURY |
21,347,719 |
21,347,719 |
| 818,425 SHS ISHARES CORE U.S. AGGREGATE BOND ETF |
93,365,984 |
93,365,984 |
| 492,777 SHS ISHARES TR MSCI ACWI ETF |
52,125,951 |
52,125,951 |
| 116,645 SHS VANGUARD REAL ESTATE ETF |
13,531,958 |
13,531,958 |
| 1,040,340 SHS INVESCO DB COMMDY INDX TRCK FD UNIT |
21,618,265 |
21,618,265 |
| 162,771 SHS ALPHABET INC CAP STK CL C |
470,992,540 |
470,992,540 |
| 212,486 SHS ALPHABET INC CAP STK CL A |
615,580,441 |
615,580,441 |