| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,524 | 2,524 |
| Person Name | Explanation |
|---|---|
| FIRST COMMONWEALTH TRUST COMPANY | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED # 225 TOTAL RETURN B | 9,261 | 8,548 |
| JP MORGAN CORE BOND #3720 (481 | 9,441 | 8,557 |
| VANGUARD TOTAL BOND MKT INDEX | 8,883 | 8,561 |
| WESTERN ASSET CORE PLUS BOND F | ||
| DODGE & COX INCOME FUND | 14,090 | 13,895 |
| ARISTOTLE STRATEGIC INCOME FUN | 4,158 | 4,056 |
| VANGUARD CORE-PLUS BOND FD | 1,385 | 1,361 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INTERNATIONAL EQUITY | ||
| FIDELITY INTL INDX-INST PRM #2 | 3,934 | 4,430 |
| FIDELITY EMRG MKT INS | 770 | 803 |
| FIDELITY SML CAP INS | 4,660 | 5,368 |
| DFA US LARGE COMPANY PORTFOLIO | 18,515 | 26,550 |
| VANGUARD VALUE INDEX - ADM | 1,330 | 1,291 |
| DFA EMERG MRKTS CORE EQ PORTFO | 778 | 823 |
| VANGUARD INTL GROWTH FUND #581 | 765 | 763 |
| FULLER & THALER BEHAVIORAL SM- | 1,754 | 2,040 |
| VANGUARD GROWTH INDEX FD #509 | ||
| FEDERATED #110 INTL LEADERS F | 1,657 | 1,595 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 72 |
| ROC ADJUSTMENTS FROM SALES | 11 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 85 |
| CASH RECEIVED | 2,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,895 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 0 | 0 |