| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,005 | 1,005 |
| Person Name | Explanation |
|---|---|
| FIRST COMMONWEALTH BANK-TRUST | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 4,077 | 4,120 |
| FEDERATED #225 TOTAL RETURN BO | 5,178 | 4,681 |
| VANGUARD TOTAL BOND MKT INDEX | 9,609 | 9,100 |
| WESTERN ASSET CORE PLUS BOND F | 1,610 | 1,404 |
| JP MORGAN CORE BOND #3720 | 9,220 | 8,234 |
| VANGUARD SHORT-TERM CORP BD #1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE COMPANY PORT #512 | 27,017 | 33,344 |
| FIDELITY INTL INDX-INST PRM #2 | 7,788 | 9,173 |
| DFA EMERG MRKTS CORE EQ PORTFO | 1,204 | 1,230 |
| VANGUARD INTL GROWTH FUND #581 | 1,853 | 1,845 |
| FIDELITY SMALL CAP VALUE FD #3 | ||
| FULLER & THALER BEHAVIORAL SM- | 2,257 | 2,573 |
| FEDERATED INTERNATIONAL EQUITY | 1,744 | 1,858 |
| FIDELITY INTL INDX | ||
| FIDELITY EMRG MKT INS | 1,238 | 1,212 |
| FIDELITY SML CAP INS | 6,806 | 7,306 |
| VANGUARD GROWTH INHDEX FD #509 | 1,116 | 1,244 |
| GOLDMAN SACHS INT'L EQUITY INC | ||
| GOLDMAN SACHS US EQUITY DIV AN | ||
| VANGUARD DIVIDEND GROWTH F #57 | ||
| VANGUARD VALUE INDEX-ADM | 1,575 | 1,881 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 59 |
| ROC ADJUSTMENTS FROM SALES | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 77 | 0 |
| Description | Amount |
|---|---|
| 2022 INCOME POSTED IN 2023 | 64 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 0 | 0 |