| 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 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET IND | 10,438 | 10,187 |
| DODGE & COX INCOME FUND | 15,470 | 15,296 |
| FEDERATED #225 TOTAL RETURN BO | 11,134 | 10,182 |
| JP MORGAN CORE BOND FD #3720 | 11,064 | 10,178 |
| WESTERN ASSET CORE PLUS | ||
| ARISTOTLE STRATEGIC INCOME FUN | 6,838 | 6,719 |
| VANGUARD CORE-PLUS BOND FD | 2,586 | 2,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE COMPANY PORTFOLIO | 51,264 | 75,424 |
| DFA EMERG MRKTS CORE EQ PORTFO | 2,349 | 2,490 |
| FEDERATED INTERNATIONAL EQUITY | ||
| FIDELITY INTL INDX #2363 | 12,610 | 14,494 |
| FIDELITY EMRG MKT INS | 2,456 | 2,526 |
| FIDELITY SML CAP INS | 12,581 | 15,106 |
| FULLER * THALER BEHAVIORAL SM- | 4,126 | 5,088 |
| VANGUARD INTL GROWTH FUND #581 | 3,586 | 3,565 |
| VANGUARD GROWTH INDEX #509 | ||
| VANGUARD VALUE INDEX-ADM | 5,899 | 6,411 |
| FEDERATED #110 INTL LEADERS FD | 4,872 | 4,706 |
| Description | Amount |
|---|---|
| FEDERAL 1041 ESTIMATED TAXES PAID | 56 |
| 2024 INCOME POSTED IN 2025 | 97 |
| ROC ADJUSTMENTS FROM SALES | 20 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 114 |
| ROUNDIING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 53 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 55 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 0 | 0 |