| 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 | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #225 TOTAL BOND | ||
| JP MORGAN CORE BOND #3720 | 86,220 | 79,679 |
| VANGUARD TOTAL BOND MARKET | 84,173 | 87,695 |
| WESTERN ASSET CORE PLUS BOND F | 12,754 | 13,530 |
| VANGUARD SHORT-TERM CORP BD IN | ||
| DODGE & COX INCOME FUND | 39,503 | 39,864 |
| FEDERATED #225 TOTAL RETURN BO | 48,475 | 45,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIVIDEND GROWTH FD #5 | ||
| FIDELITY EMERGING MARKETS | 4,876 | 4,817 |
| ISHARES S&P 500 INDEX ETF | ||
| ISHARES MSCI EAFE INDEX ETF | ||
| ISHARES RUSSELL MID-CAP ETF | ||
| ISHARES RUSSELL 2000 INDEX ETF | ||
| DFA US LARGE COMPANY PORTFOLIO | 120,463 | 131,883 |
| FEDERATED INTERNATIONAL EQUITY | 7,079 | 7,379 |
| FIDELITY INTL INDX #2363 | 35,999 | 36,364 |
| GOLDMAN SACHS INT'L EQUITY INC | ||
| FIDELITY SML CAP INS | 26,841 | 28,987 |
| FIDELITY SMALL CAP VALUE FD #3 | ||
| GOLDMAN SACHS US EQUITY DIV AN | ||
| VANGUARD VALUE INDEX-ADM | 6,628 | 7,462 |
| DFA EMERG MRKTS CORE EQ PORT # | 4,693 | 4,818 |
| VANGUARD INTL GROWTH FUND #581 | 7,040 | 7,295 |
| FULLER & THALER BEHAVIORAL SM- | 8,923 | 10,170 |
| VANGUARD GROWTH INDEX FD #509 | 4,554 | 5,117 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 611 |
| ROC ADJUSTMENT ON SALE | 57 |
| DELAYED MUTUAL FUND INCOME | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 233 | 0 |
| Description | Amount |
|---|---|
| 2022 INCOME POSTED IN 2023 | 354 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 460 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 91 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 0 | 0 |