| 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 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 25434D823 DFA US LARGE COMPANY | AT COST | 44,382 | 64,124 |
| 31428Q739 FEDERATED #225 TOTAL | AT COST | 9,508 | 8,745 |
| 921937603 VANGUARD TOTAL BOND | AT COST | 8,962 | 8,758 |
| 957663669 WESTERN ASSET CORE P | |||
| JP MORGAN CORE BOND #3720 | AT COST | 9,394 | 8,754 |
| 31423A689 FEDERATED INTERNATIO | |||
| 315911727 FIDELITY INT'L INDEX | AT COST | 9,213 | 10,701 |
| 316146331 FIDELITY EMERGING MA | AT COST | 1,840 | 1,940 |
| 316146182 FIDELITY SMALL CAP | AT COST | 10,261 | 12,966 |
| VANGUARD GROWTH INDEX FD #509 | |||
| VANGUARD INTL GROWTH FUND #581 | AT COST | 1,853 | 1,843 |
| VANGUARD VALUE INDEX - ADM | AT COST | 3,214 | 3,118 |
| DODGE & COX INCOME FUND | AT COST | 14,393 | 14,215 |
| DFA EMERG MRKTS CORE EQ PORTFO | AT COST | 1,875 | 1,988 |
| FULLER & THALER BEHAVIORAL SM- | AT COST | 4,199 | 4,928 |
| 04045F691 ARISTOTLE STRATEGIC | AT COST | 4,253 | 4,149 |
| 922020789 VANGUARD CORE-PLUS B | AT COST | 1,416 | 1,393 |
| 314284581 FEDERATED #110 INTL | AT COST | 3,994 | 3,853 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 75 |
| ROC ADJUSTMENTS IN SALES | 12 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 29 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 29 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 0 | 0 |