| 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 | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARISTOTLE STRATEGIC INCOME FUN | 6,921 | 7,057 |
| DODGE & COX INCOME FUND | 24,059 | 24,622 |
| FIDELITY ADV TOTAL BOND FD #27 | ||
| JP MORGAN CORE BOND FD #3720 | 18,161 | 18,482 |
| FEDERATED #225 TOTAL RETURN BO | 11,222 | 11,491 |
| VANGUARD CORE-PLUS BOND FUND | 26,015 | 26,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE COMPANY PORTFOLIO | 72,737 | 90,633 |
| FIDELITY ADV GROWTH OPP | ||
| FIDELITY EMRG MKT INS | 11,560 | 13,394 |
| FIDELITY INTL INDEX INST PRM # | 21,088 | 24,870 |
| FIDELITY SM CAP INS | 15,606 | 18,458 |
| FULLER & THALER BEHAVIORAL SM- | 10,598 | 11,557 |
| GOLDMAN SACHS INTERNAITONAL EQ | ||
| ISHARES TR S&P 500 VALUE ETF | ||
| J P MORGAN US QUALITY FACTOR E | ||
| JP MORGAN LARGE CAP GROWTH #31 | ||
| VANGUARD INTL GROWTH FUND #581 | ||
| VICTORY RS INTERNATOINAL FUND | ||
| DFA EMERG MRKTS CORE EQ PORTFO | ||
| INVESCO S&P 500 EQUAL WEIGHT E | ||
| ISHARES TR S&P GRWT ETF | ||
| HOMESTEAD FUNDS VALUE FUND #17 | ||
| VANGUARD MID CAP INDEX | 4,175 | 4,507 |
| T ROWE PRICE INTERNATIONAL VAL | 6,622 | 6,983 |
| FIDELITY 500 INDEX FUND #2328 | 41,322 | 45,600 |
| FEDERATED #110 INTL LEADERS FD | 10,381 | 10,774 |
| Description | Amount |
|---|---|
| FEDERAL 1041 TAX PAID | 2,672 |
| 2025 INCOME POSTED IN 2026 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 65 | 0 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 93 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 345 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 0 | 0 |