| 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 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CORE BOND #3720 | 39,693 | 40,855 |
| VANGUARD TOTAL BOND MARKET | ||
| DODGE & COX INCOME FUND | 34,603 | 35,644 |
| FIDELITY ADV TOTAL BOND FD CL | ||
| ARISTOTLE STRATEGIC INCOME FUN | ||
| FIDELITY FLOATING RATE HIGH IN | 8,642 | 8,624 |
| FIDELITY NEW MARKETS INC | 8,642 | 9,348 |
| FEDERATED #221 INSTL HI YIELD | 17,285 | 17,518 |
| ISHARES US PFD STK ETF | 46,511 | 47,493 |
| VANGUARD ULTRA SH-TERM BD | 17,285 | 17,319 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE COMPANY PORT #512 | ||
| FIDELITY INTL INDX-INST PRM #2 | ||
| GOLDMAN SACHS INT'L EQUITY INC | ||
| FIDELITY SML CAP INS | ||
| VANGUARD INTL GROWTH FUND #581 | ||
| VICTORY RS INTERNATIONAL FUND | ||
| ISHARES TR S&P 500 VALUE ETF | ||
| J P MORGAN US QUALITY FACTOR E | ||
| FULLER & THALER BEHAVIORAL SM- | ||
| FIDELITY ADV GROWTH OPP | ||
| JP MORGAN LARGE CAP GROWTH #31 | ||
| DFA EMERG MRKTS CORE EQ PORTFO | ||
| ISHARES TR S&P 500 GRWT ETF | ||
| INVESCO S&P EQUAL WEIGHT ETF | ||
| HOMESTEAD FUNDS VALUE FD #176 | ||
| VANGUARD 500 INDEX FD #540 | 42,558 | 49,184 |
| FEDERATED #251 STRATEGIC VALU | 136,184 | 143,116 |
| FIDELITY ADVISOR REAL ESTATE I | 42,558 | 42,947 |
| I SHARES INTERNATIONA SELECT E | 85,453 | 102,373 |
| ALERIAN MLP ETF | 35,156 | 33,901 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 270 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 193 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 446 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 560 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 289 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 0 | 0 |