| 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 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US LARGE COMPANY PORTFOLIO | AT COST | 18,056 | 22,942 |
| FEDERATED #225 TOTAL RETURN BO | AT COST | 7,482 | 7,401 |
| VANGUARD TOTAL BOND MARKET IND | AT COST | 7,494 | 7,416 |
| WESTERN ASSET CORE PLUS | |||
| DODGE & COX INCOME FUND CL I | AT COST | 12,213 | 12,037 |
| JP MORGAN CORE BOND #3720 | AT COST | 7,675 | 7,415 |
| FEDERATED INTERNATIONAL EQUITY | |||
| FIDELITY INT'L INDEX #2363 | AT COST | 3,675 | 3,864 |
| FIDELITY EMERGING MARKETS | AT COST | 655 | 692 |
| FIDELITY SMALL CAP | AT COST | 3,832 | 4,644 |
| VANGUARD INTL GROWTH FUND #581 | AT COST | 659 | 660 |
| DFA EMERG MRKTS CORE EQ PORTFO | AT COST | 671 | 711 |
| ISHARES TR S&P 500 VALUE ETF | |||
| FULLER & THALER BEHAVIORAL SM- | AT COST | 1,532 | 1,755 |
| J P MORGAN US QUALITY FACTOR E | |||
| GOLDMAN SACHS US EQUITY DIV AN | |||
| GOLDMAN SACHS INT'L EQUITY INC | |||
| VANGUARD GROWTH INDEX FD #509 | |||
| VANGUARD VALUE INDEX - ADM | AT COST | 1,150 | 1,115 |
| ARISTOTLE STRATEGIC INCOME FUN | AT COST | 3,593 | 3,505 |
| VANGUARD CORE-PLUS BOND FD | AT COST | 1,197 | 1,176 |
| FEDERATED #110 INTL LEADERS FD | AT COST | 1,439 | 1,389 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 112 |
| ROC ADJUSTMENTS FROM SALES | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 59 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2023 INCOME POSTED IN 2024 | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 11,516 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 30 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 0 | 0 |