| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 013872106 ALCOA CORP | 74,231 | 31,169 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 278,405 | 343,200 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | 25,206 | 25,211 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 64,986 | 64,701 |
| 256210105 DODGE & COX INCOME F | AT COST | 77,095 | 77,821 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 36,175 | 36,412 |
| 464287507 ISHARES CORE S&P MID | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 46,668 | 47,706 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 24,273 | 27,525 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 34,185 | 34,225 |
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 32,590 | 37,552 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 18,290 | 19,155 |
| 057071813 BAIRD MIDCAP INST | AT COST | 18,290 | 18,274 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 75,373 | 72,325 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 20,847 | 20,188 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 18,290 | 18,764 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 41,810 | 35,748 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 20,905 | 20,002 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 18,290 | 19,882 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 20,905 | 21,561 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 62,860 | 62,196 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 912797FH5 USA TREASURY BILLS D | 115,439 | 0 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 153 |
| 2024 TRANSACTIONS POSTED IN 2025 | 827 |
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 2,259 |
| DIFFERENCE BETWEEN FMV/TAX COST | 495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 9,069 | 9,069 |
| Name | Address |
|---|---|
| PATRICK AND MICHELE ATKINS |
144 DITHRIDGE STREET PH4 PITTSBURGH,PA15213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 169 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 169 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 349 | 349 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 119 | 119 | 0 |