| 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 | 9,114 | 9,001 |
| FEDERATED #225 TOTAL RETURN BO | 6,018 | 5,538 |
| VANGUARD TOTAL BOND MKT INDEX | 5,679 | 5,546 |
| WESTERN ASSET CORE PLUS BOND F | ||
| JP MORGAN CORE BOND #3720 | 5,985 | 5,543 |
| ARISTOTLE STRATEGIC INCOME FUN | 2,693 | 2,628 |
| VANGUARD CORE-PLUS BOND FD | 897 | 882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE COMPANY PORT #512 | 27,806 | 40,608 |
| FIDELITY INTL INDX-INST PRM #2 | 6,024 | 6,776 |
| DFA EMERG MRKTS CORE EQ PORTFO | 1,187 | 1,259 |
| VANGUARD INTL GROWTH FUND #581 | 1,172 | 1,167 |
| FULLER & THALER BEHAVIORAL SM- | 2,650 | 3,120 |
| FEDERATED INTERNATIONAL EQUITY | ||
| FIDELITY EMRG MKT INS | 1,192 | 1,229 |
| FIDELITY SML CAP INS | 7,006 | 8,210 |
| VANGUARD GROWTH INHDEX FD #509 | ||
| VANGUARD VALUE INDEX-ADM | 2,035 | 1,974 |
| FEDERATED #110 INTL LEADERS FD | 2,527 | 2,440 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 49 |
| ROUNDING | 6 |
| ROC ADJUSTMENTS FROM SALES | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 59 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 17 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 0 | 0 |