TY 2022 IRS 990 e-File Render
Name:
ARTHUR R PILLSBURY TUA
EIN:
04-6056628
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 19,875 45,475
921943858 VANGUARD FTSE DEVELO 69,367 84,150
202671913 AGGREGATE BOND COMMO 239,047 218,059
207543877 SMALL CAP GROWTH LEA 35,561 33,497
29099J109 EMERGING MARKETS STO 61,047 51,016
303995997 SMALL CAP VALUE COMM 33,148 34,803
323991307 MID CAP GROWTH COMMO 48,432 40,274
45399C107 DIVIDEND INCOME COMM 92,820 88,092
99Z466197 INTERNATIONAL FOCUSE 80,006 83,239
464287226 ISHARES CORE U.S. AG    
922042858 VANGUARD FTSE EMERGI 23,042 17,463
922908363 VANGUARD 500 INDEX F 35,184 69,565
74253Q747 PRINCIPAL MIDCAP FUN    
99Z639934 LARGE CAP CORE COMMO 75,898 70,742
99Z639942 MID CAP CORE COMMON 50,817 47,292
99Z639959 SMALL CAP CORE COMMO 37,496 33,529
52469H784 CLEARBRIDGE LARGE CA    
77954Q403 T ROWE PRICE BLUE CH 29,802 27,631
693390882 PIMCO INTERNATIONAL 10,594 10,537
78468R663 SPDR BLOOMBERG 1-3 M    
74440Y884 PGIM HIGH YIELD FUND 13,590 11,877
99Z665806 MID CAP VALUE COMMON 43,186 42,301
46429B697 ISHARES EDGE MSCI MI 37,253 40,016
52469H255 CLEARBRIDGE LARGE CA 29,084 28,274
74256W584 PRINCIPAL MIDCAP FUN 33,086 44,820