| 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 | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CORE BOND #3720 | 62,734 | 60,871 |
| VANGUARD TOTAL BOND MARKET #58 | ||
| DODGE & COX INCOME FUND | 79,565 | 81,091 |
| FEDERATED #225 TOTAL RETURN BO | 37,588 | 37,844 |
| VANGUARD CORE-PLUS BOND FD | 85,630 | 86,976 |
| ARISTOTLE STRATEGIC INCOME FUN | 23,244 | 23,241 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY EMERGING MARKETS | 15,503 | 18,385 |
| DFA US LARGE COMPANY PORTFOLIO | 86,396 | 124,422 |
| FIDELITY INTL INDX #2363 | 26,696 | 34,141 |
| FIDELITY SML CAP INS | 18,937 | 25,340 |
| VANGUARD VALUE INDEX-ADM | ||
| DFA EMERG MRKTS CORE EQ PORT # | ||
| VANGUARD INTL GROWTH FUND #581 | ||
| FULLER & THALER BEHAVIORAL SM- | 13,998 | 15,863 |
| FEDERATED #110 INTL LEADERS FD | 12,960 | 14,789 |
| VANGUARD MID CAP INDEX | 5,731 | 6,188 |
| T ROWE PRICE INTERNATIONAL VAL | 9,087 | 9,583 |
| FIDELITY 500 INDEX FUND #2328 | 55,430 | 62,593 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 192 |
| ROUNDING | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 3 | 0 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 320 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 71 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 0 | 0 |