| 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 |
|---|---|---|---|
| 25434D823 DFA US LARGE COMPANY | AT COST | 13,019 | 18,962 |
| JP MORGAN CORE BOND #3720 - CL | AT COST | 6,820 | 6,112 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 6,388 | 6,114 |
| WESTERN ASSET CORE PLUS BOND F | |||
| FEDERATED INTERNATIONAL EQUITY | |||
| FIDELITY SML CAP INS | |||
| FEDERATED #225 TOTAL RETURN BO | AT COST | 6,670 | 6,106 |
| FIDELITY INTL INDX-INST PRM #2 | AT COST | 2,898 | 3,164 |
| FIDELITY EMRG MKT INS | AT COST | 554 | 574 |
| 922908678 VANGUARD VALUE INDEX | |||
| DODGE & COX INCOME FUND | AT COST | 10,061 | 9,924 |
| VANGUARD GROWTH INDEX FD #509 | |||
| FULLER & THALER BEHAVIORAL SM- | |||
| VANGUARD INTL GROWTH FUND #581 | AT COST | 546 | 545 |
| DFA EMERG MRKTS CORE EQ PORTFO | AT COST | 554 | 588 |
| 04045F691 ARISTOTLE STRATEGIC | AT COST | 2,970 | 2,897 |
| VANGUARD CORE-PLUSS BOND FUND | AT COST | 989 | 972 |
| 31428U581 FEDERATED #110 INTL | AT COST | 1,179 | 1,139 |
| 14064D873 FULLERTHALER BEHAVIO | AT COST | 1,235 | 1,547 |
| 316146182 FIDELITY SML CAP INS | AT COST | 3,311 | 3,833 |
| 922908678 VANGUARD VALUE INDEX | AT COST | 950 | 922 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| 2024 INCOME POSTED IN 2025 | 57 |
| ROC ADJUSTMENT ON SALES | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 14 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 0 | 0 |