TY 2023 IRS 990 e-File Render
Name:
TRUST UW OF HERBERT A CHASE
EIN:
04-6122652
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 18,363 49,056
921943858 VANGUARD FTSE DEVELO 50,733 72,185
922042858 VANGUARD FTSE EMERGI 26,928 22,276
202671913 AGGREGATE BOND COMMO 231,681 223,234
207543877 SMALL CAP GROWTH LEA 16,782 19,425
29099J109 EMERGING MARKETS STO 67,303 68,120
302993993 MID CAP VALUE CTF    
303995997 SMALL CAP VALUE COMM 17,090 20,065
323991307 MID CAP GROWTH COMMO 42,981 43,902
45399C107 DIVIDEND INCOME COMM 57,975 56,499
99Z466197 INTERNATIONAL FOCUSE 56,200 69,470
464287226 ISHARES CORE U.S. AG    
922908363 VANGUARD 500 INDEX F 57,116 110,947
74253Q747 PRINCIPAL MIDCAP FUN    
99Z639934 LARGE CAP CORE COMMO 66,254 79,015
99Z639942 MID CAP CORE COMMON 46,707 50,324
99Z639959 SMALL CAP CORE COMMO 35,182 37,307
92203J407 VANGUARD TOTAL INTL    
52469H784 CLEARBRIDGE LARGE CA    
77954Q403 T ROWE PRICE BLUE CH    
693390882 PIMCO INTERNATIONAL 22,692 23,760
78468R663 SPDR BLOOMBERG 1-3 M    
74440Y884 PGIM HIGH YIELD FUND    
99Z665806 MID CAP VALUE COMMON 38,602 41,768
46429B697 ISHARES EDGE MSCI MI 36,179 42,058
52469H255 CLEARBRIDGE LARGE CA 30,165 38,207
74256W584 PRINCIPAL MIDCAP FUN 23,003 39,550
92206C680 VANGUARD RUSSELL 100 31,400 41,273
09251M801 BLACKROCK EQTY DIVID 51,402 50,898