| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
HERMITAGE VOLUNTEER FIRE DEPT |
2511 HIGHLAND RD HERMITAGE,PA16148 |
2020-10-01 | 3,006 | GENERAL SUPPORT | THE TRUSTEE IS WORKING WITH THE GRANTEE TO OBTAIN THE EXPENDITURE RESPONSIBILITY FOR THIS GRANT | ||||
|
HERMITAGE VOLNTEER FIRE DEPT |
2511 HIGHLAND RD HERMITAGE,PA16148 |
2020-12-14 | 7,776 | GENERAL SUPPORT | THE TRUSTEE IS WORKING WITH THE GRANTEE TO OBTAIN THE EXPENDITURE RESPONSIBILITY FOR THIS GRANT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN TEMLETON GLOBAL BOND | ||
| PRUDENTUAL TOTAL RETURN BOND F | ||
| PIMCO INCOME FIND- INSTITUTION | ||
| FEDERATED TOTAL RETURN BOND FU | ||
| EATON VANCE FLOATING RATE FUND | ||
| FEDERATED INSTITUTIONAL HIGH Y | ||
| FEDERATED MORTGAGE FUND - INST | ||
| LORD ABBETT SHORT DURATION INC | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| VANGUARD INFLATION PROTECTED S | ||
| VANGUARD HIGH YIELD CORPORATE | ||
| GUGGENHEIM LTD DURATION CL INS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND - ADMI | ||
| VANGUARD SMALL CAP INDEX- ADMI | ||
| VANGUARD EQUITY INCOME FUND- A | ||
| VANGUARD REIT INDEX FUND- ADMI | ||
| T. ROWE PRICE REAL ESTATE FUND | ||
| T. ROWE PRICE BLUE CHIP GROWTH | ||
| EATON VANCE ATLANTA CAPITAL SM | ||
| MFS VALUE FUND- CLASS I | ||
| JANUS TRITON FUND- CLASS T | ||
| FIDELITY ADVISOR NEW INSIGHTS | ||
| DFA US CPRE EQUITY 1 PORTFOLIO | ||
| AMERICAN FUNDS | ||
| T. ROWE PRICE GROWTH STOCK FUN | ||
| HARTFORD MIDCAP FUND Y | ||
| ISHARED GOLD TRUST | ||
| TROWE PRICE MID CAP VALUE FUND | ||
| SPDR S&P DIVIDEND FUND | ||
| WISDOMTREE US MIDCAP DIVIDEND | ||
| CAMBIAR EDGEWOOD GROWTH FD ISN | ||
| MFS LOW VOLATILITY EQUITY CL I | ||
| MORGAN STANLEY INTL ADVANTAGE | ||
| MFS GLOBAL REAL ESTATE FD R6 | ||
| VANGUARD REAL ESTATE INDEX | ||
| 921908877 VANGUARD REAL ESTATE | 1,019 | 1,147 |
| 40168W483 GUGGENHEIM LIMITED D | 2,500 | 2,582 |
| 471023549 JANUS HENDERSON TRIT | 4,126 | 7,625 |
| 77954Q106 T ROWE PRICE BLUE CH | 19,814 | 49,080 |
| 277911491 EATON VANCE FLOATING | 2,560 | 2,431 |
| 72201F623 PIMCO LONG DURATION | 4,648 | 4,719 |
| 552982720 MFS GLOBAL REAL ESTA | 2,000 | 2,142 |
| 78464A763 SPDR S DIVIDEND ETF | 6,352 | 10,275 |
| 31428Q739 FEDERATED TOTAL RETU | 21,453 | 21,976 |
| 55273H270 MFS LOW VOLATILITY E | 28,805 | 34,343 |
| 922908686 VANGUARD SMALL-CAP I | 5,187 | 9,219 |
| 31420B847 FEDERATED INSTITUTIO | 4,743 | 4,749 |
| 592905749 METROPOLITAN WEST UN | 1,500 | 1,530 |
| 922031737 VANGUARD INFLATION-P | 2,710 | 2,945 |
| 0075W0759 EDGEWOOD GROWTH FUND | 26,975 | 39,258 |
| 277902698 E V ATLANTA CAP SMID | 6,916 | 11,615 |
| 61756E461 MORGAN STANLEY INSTI | 2,000 | 2,872 |
| 922031760 VANGUARD HIGH-YIELD | 3,005 | 2,962 |
| 922908710 VANGUARD 500 INDEX F | 5,944 | 14,794 |
| 464285105 ISHARES COMEX GOLD T | 1,011 | 1,432 |
| 46138E511 INVESCO PREFERRED ET | 1,003 | 1,022 |
| 72201F490 PIMCO INCOME FUND | 18,347 | 18,060 |
| 89155T649 TOUCHSTONE MID CAP F | 4,256 | 4,600 |
| 74440B405 PGIM TOTAL RETURN BO | 11,811 | 12,453 |
| 649280815 AMERICAN FUNDS - NEW | 3,500 | 4,660 |
| 97717W505 WISDOMTREE US MIDCAP | 2,986 | 3,551 |
| 543916688 LORD ABBETT SHORT DU | 11,205 | 10,891 |
| 957663503 WESTERN ASSET CORE P | 1,000 | 1,012 |
| 31421N683 FEDERATED KAUFMANN S | 1,000 | 1,036 |
| Description | Amount |
|---|---|
| ROC ADJ ON CY SALES | 114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 216 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 815 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 73 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 960 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |