| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,262 | 1,262 |
| Person Name | Explanation |
|---|---|
| FIRST COMMONWEALTH BANK-TRUST | TRUSTEE FEES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US LARGE COMPANY PORTFOLIO | AT COST | 25,803 | 31,669 |
| FEDERATED #225 TOTAL RETURN BO | AT COST | 10,048 | 10,440 |
| VANGUARD TOTAL BOND MARKET IND | AT COST | 22,097 | 20,407 |
| WESTERN ASSET CORE PLUS | AT COST | 2,955 | 3,125 |
| DODGE & COX INCOME FUND CL I | AT COST | 8,991 | 9,315 |
| JP MORGAN CORE BOND #3720 | AT COST | 20,833 | 18,465 |
| FEDERATED INTERNATIONAL EQUITY | AT COST | 1,624 | 1,765 |
| FIDELITY INT'L INDEX #2363 | AT COST | 7,383 | 8,712 |
| FIDELITY EMERGING MARKETS | AT COST | 1,161 | 1,151 |
| FIDELITY SMALL CAP | AT COST | 6,430 | 6,950 |
| VANGUARD INTL GROWTH FUND #581 | AT COST | 1,759 | 1,752 |
| DFA EMERG MRKTS CORE EQ PORTFO | AT COST | 1,143 | 1,168 |
| ISHARES TR S&P 500 VALUE ETF | AT COST | 2,118 | 2,434 |
| FULLER & THALER BEHAVIORAL SM- | AT COST | 2,124 | 2,444 |
| FIDELITY SMALL CAP FALUE FD CL | |||
| J P MORGAN US QUALITY FACTOR E | AT COST | 1,294 | 1,484 |
| VANGUARD SHORT-TERM CORP BD IN | |||
| VANGUARD DIVIDEND GROWTH FD #5 | |||
| VANGUARD VALUE INDEX-ADM | |||
| GOLDMAN SACHS US EQUITY DIV AN | |||
| GOLDMAN SACHS INT'L EQUITY INC | |||
| VANGUARD GROWTH INDEX FD #509 | AT COST | 1,060 | 1,182 |
| VANGUARD VALUE INDEX - ADM | AT COST | 1,499 | 1,787 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| 2023 INCOME POSTED IN 2024 | 131 |
| ROC ADJUSTMENTS FROM SALES | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 232 | 0 |
| Description | Amount |
|---|---|
| 2022 INCOME POSTED IN 2023 | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 10,151 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 0 | 0 |