TY 2023 IRS 990 e-File Render
Name:
GRACE M EDWARDS TRUST UW
EIN:
04-6024673
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 17,964 40,741
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 40,746 58,965
693390841 PIMCO HIGH YIELD FD    
202671913 AGGREGATE BOND COMMO 197,212 189,722
207543877 SMALL CAP GROWTH LEA 13,985 15,904
29099J109 EMERGING MARKETS STO 58,664 59,052
302993993 MID CAP VALUE CTF    
303995997 SMALL CAP VALUE COMM 14,371 16,398
323991307 MID CAP GROWTH COMMO 40,347 39,590
45399C107 DIVIDEND INCOME COMM 48,472 46,494
99Z466197 INTERNATIONAL FOCUSE 50,379 56,756
464287226 ISHARES CORE U.S. AG    
922042858 VANGUARD FTSE EMERGI 22,001 18,207
922908363 VANGUARD 500 INDEX F 45,895 89,544
74253Q747 PRINCIPAL MIDCAP FUN    
99Z639934 LARGE CAP CORE COMMO 52,263 62,543
99Z639942 MID CAP CORE COMMON 37,290 40,178
99Z639959 SMALL CAP CORE COMMO 29,606 30,883
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL    
52469H784 CLEARBRIDGE LARGE CA    
77954Q403 T ROWE PRICE BLUE CH    
693390882 PIMCO INTERNATIONAL 18,538 19,412
78468R663 SPDR BLOOMBERG 1-3 M    
74440Y884 PGIM HIGH YIELD FUND    
99Z665806 MID CAP VALUE COMMON 33,178 34,033
46429B697 ISHARES EDGE MSCI MI 29,400 34,177
52469H255 CLEARBRIDGE LARGE CA 23,909 31,545
74256W584 PRINCIPAL MIDCAP FUN 18,822 32,304
92206C680 VANGUARD RUSSELL 100 25,939 34,095
09251M801 BLACKROCK EQTY DIVID 41,995 41,583