TY 2023 IRS 990 e-File Render
Name:
JOAN ROTHENBERG FAMILY FOUNDATION INC
EIN:
13-3940229
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SCHWAB- BRIDGEWAY ULTRA SMALL CO AT COST 5,039 4,958
SCHWAB- DFA EMERGING MARKETS VALUE I AT COST 12,427 12,978
SCHWAB- DFA INTERNATIONAL SMALL CO AT COST 8,598 11,157
SCHWAB US TIPS ETF AT COST 82,624 82,215
SCHWAB-ISHARES CORE S&P 500 AT COST 9,934 17,672
SCHWAB-ISHARES CORE S&P MIDCAP AT COST 13,157 31,872
SCHWAB-ISHARES CORE S&P SMALLCAP AT COST 3,824 16,238
SCHWAB-ISHARES COREC MSCI AT COST 11,112 10,116
SCHWAB-ISHARES GLOBAL TIMBER AT COST 4,876 11,382
SCHWAB-ISHARES MICRO CAP ETF AT COST 4,196 4,061
SCHWAB-ISHARES MSCI EAFE VALUE AT COST 8,165 9,899
SCHWAB-SCHWAB EMERGING MARKETS AT COST 4,378 6,198
SCHWAB-SPDR S&P 500 ETF AT COST 22,691 104,568
SCHWAB-VANGUARD TOTAL BD MKT SIGNAL AT COST 462,398 434,787
SCHWAB-VANGUARD TOTAL BOND AT COST 10,283 10,444
VANGAURD SHORT INFLATION AT COST 75,707 71,710
VANGUARD SHORT-TERM BOND AT COST 128,358 126,313
SCHWAB-ISHARES US TREASURY BOND AT COST 63,373 62,438
SCHWAB-ISHARES CORE MSCI EAFE AT COST 28,826 38,341
SCHWAB- DFA US HIGH AT COST 11,695 11,730
SCHWAB- AVANTIS US LARGE CAP AT COST 11,832 11,841
SCHWAB- AVANTIS US SMALL CAP AT COST 8,912 8,980