TY 2020 IRS 990 e-File Render
Name:
LYNN HANDLEMAN CHARITABLE FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ALLIANZ GLOBAL WATER CL A |
AT COST |
86,588 |
126,326 |
| ALLIANZ GLOBAL WATER CL P |
AT COST |
332,929 |
479,589 |
| CAPITAL INCOME BUILDER CL F2 |
AT COST |
11,628 |
11,939 |
| ETCT ROBO GLOBAL ROBO & AUTO ETV |
AT COST |
26,288 |
42,623 |
| FRANKLIN CA TAX-FREE INC ADV CL |
AT COST |
1,146,170 |
1,175,581 |
| FRANKLIN UTILITIES ADV CL |
AT COST |
514,951 |
576,112 |
| GLOBAL X ROBOTICS & ARTIF INT ETF |
AT COST |
20,552 |
33,135 |
| GREEN CENTURY BAL IND INV CL |
AT COST |
356,425 |
481,210 |
| GREEN CENTURY EQ IND INV CL |
AT COST |
225,794 |
414,730 |
| ISHARES MSCI BRAZIL ETR |
AT COST |
12,465 |
11,121 |
| ISHARES TECHNOLOGY ETF |
AT COST |
36,931 |
68,064 |
| ISHARES US MEDICAL DEVICES ETF |
AT COST |
56,473 |
98,190 |
| ISHARES EXPONENTIAL TECH ETF |
AT COST |
18,161 |
28,620 |
| ISHARES EXPANDED TECH S/W SECTOR ETF |
AT COST |
36,669 |
70,820 |
| ISHARES GLOBAL FIN'LS ETF |
AT COST |
13,205 |
13,020 |
| ISHARES GLOBAL CLEAN ENERGY ETF |
AT COST |
112,166 |
163,792 |
| ISHARES GLOBAL TECH ETD |
AT COST |
62,389 |
120,020 |
| ISHARES MSCI JAPAN ETF |
AT COST |
17,098 |
20,268 |
| ISHARES MSCI CHINA SMALL CAP ETF |
AT COST |
20,184 |
19,659 |
| ISHARES MSCI CHINA ETF |
AT COST |
26,073 |
32,388 |
| ISHARES MSCI FRANCE ETF |
AT COST |
17,949 |
19,956 |
| ISHARES MSCI GERMANY ETF |
AT COST |
18,878 |
19,062 |
| ISHARES MSCI GERMANY SMALL CAP ETF |
AT COST |
12,150 |
15,078 |
| ISHARES MSCI INDIA ETF |
AT COST |
10,123 |
12,066 |
| ISHARES MSCI JAPAN SMALL CAP ETF |
AT COST |
43,544 |
47,405 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF |
AT COST |
75,771 |
106,043 |
| ISHARE PHLX SEMICONDUCTOR ETF |
AT COST |
54,972 |
113,754 |
| NEW WORLD CL F2 |
AT COST |
22,033 |
31,341 |
| SMALLCAP WORLD CL F2 |
AT COST |
23,810 |
35,909 |