TY 2019 IRS 990 e-File Render
Name:
ELIZA H FAUNCE TUW
EIN:
04-6038603
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND CTF 11,259 11,662
29099J109 EMERGING MARKETS STO 3,064 3,063
302993993 MID CAP VALUE CTF 2,768 2,895
323991307 MID CAP GROWTH CTF 2,548 2,968
464287507 ISHARES CORE S&P MID 2,617 3,789
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 6,861 7,298
693390841 PIMCO HIGH YIELD FD    
207543877 SMALL CAP GROWTH LEA 2,452 2,667
303995997 SMALL CAP VALUE CTF 2,423 2,476
45399C107 DIVIDEND INCOME COMM 8,930 8,738
99Z466197 INTERNATIONAL FOCUSE 6,679 7,538
464287226 ISHARES CORE US AGGR 1,624 1,758
922042858 VANGUARD FTSE EMERGI    
922908363 VANGUARD S&P 500 ETF 4,265 7,196
74253Q747 PRINCIPAL MIDCAP BLE 2,804 3,698
99Z639934 LARGE CAP CORE CTF 3,715 4,651
99Z639942 MID CAP CORE CTF 3,257 3,914
99Z639959 SMALL CAP CORE CTF 3,421 4,020
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL 881 933
52469H784 CLEARBRIDGE LARGE CA 3,004 3,986
77954Q403 ROWE T PRICE BLUE CH 2,959 4,002
693390882 PIMCO FOREIGN BD US$ 859 881
78468R663 SPDR BLOOMBERG BARCL 2,750 2,746
74440Y884 PGIM HIGH YIELD FUND 911 936