TY 2019 IRS 990 e-File Render
Name:
ANDREW B RATHBONE TUA
EIN:
04-6016711
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND CTF 42,481 43,683
29099J109 EMERGING MARKETS STO 11,161 11,509
302993993 MID CAP VALUE CTF 9,905 10,182
323991307 MID CAP GROWTH CTF 9,356 10,441
464287507 ISHARES CORE S&P MID 9,763 13,831
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 24,714 26,313
922042858 VANGUARD FTSE EMERGI    
693390841 PIMCO HIGH YIELD FD    
207543877 SMALL CAP GROWTH LEA 8,607 9,367
303995997 SMALL CAP VALUE CTF 8,509 8,696
45399C107 DIVIDEND INCOME COMM 31,632 30,907
99Z466197 INTERNATIONAL FOCUSE 24,685 27,431
464287226 ISHARES CORE US AGGR 6,439 6,915
922908363 VANGUARD S&P 500 ETF 15,460 26,084
74253Q747 PRINCIPAL MIDCAP BLE 10,316 13,902
99Z639934 LARGE CAP CORE CTF 14,337 17,868
99Z639942 MID CAP CORE CTF 11,068 13,302
99Z639959 SMALL CAP CORE CTF 11,689 14,062
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL 3,090 3,267
52469H784 CLEARBRIDGE LARGE CA 11,406 14,559
77954Q403 ROWE T PRICE BLUE CH 10,837 14,611
693390882 PIMCO FOREIGN BD US$ 3,511 3,591
78468R663 SPDR BLOOMBERG BARCL 9,624 9,611
74440Y884 PGIM HIGH YIELD FUND 3,220 3,321