| 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 TRUST COMPANY | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MKT INDEX | 33,679 | 34,813 |
| FIDELITY TOTAL BOND ETF | 58,700 | 59,023 |
| ISHARES CORE U.S. AGGREGATE BO | 50,690 | 52,237 |
| PIMCO ETF TRUST | 103,315 | 104,343 |
| VANGUARD CORE-PLUS BOND ETF | 95,832 | 97,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P 500 INDEX FUND ETF | 369,168 | 543,157 |
| ISHARES MSCI EAFE INDEX FUND E | 78,261 | 100,735 |
| ISHARES RUSSEL 2000 INDEX FD E | 93,638 | 111,264 |
| VANGUARD VALUE INDEX - ADM | ||
| ISHARES MSCI EMERGING MKT ETF | 45,606 | 53,671 |
| ISHARES RUSSELL 2000 GROWTH IN | ||
| ISHARES MSCI EAFE GRWTHETF | ||
| FIDELITY ENHANCED INT ETF | 37,196 | 46,274 |
| ISHARES MCI EAFE VALUE ETF | 26,231 | 27,636 |
| VANGUARD MID-CAP ETF | 25,392 | 27,281 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 998 |
| FEDERAL 1041 ESTIMATED TAX PAID | 816 |
| ROC ADJUSTMENT ON SALES | 794 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 258 | 0 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 1,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 814 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 940 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 382 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 0 | 0 |