TY 2023 IRS 990 e-File Render
Name:
JOAN ROTHENBERG FAMILY FOUNDATION INC
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 |