| 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 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET IND | 10,235 | 10,298 |
| DODGE & COX INCOME FUND | 15,174 | 15,574 |
| FEDERATED #225 TOTAL RETURN BO | 10,895 | 10,245 |
| JP MORGAN CORE BOND FD #3720 | 10,823 | 10,301 |
| ARISTOTLE STRATEGIC INCOME FUN | ||
| VANGUARD CORE-PLUS BOND FD | ||
| VANGUARD LONG TERM TREASURY FD | 2,537 | 2,416 |
| ARISTOTLE CORE INCOME FUND | 6,708 | 6,742 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE COMPANY PORTFOLIO | 50,333 | 86,150 |
| DFA EMERG MRKTS CORE EQ PORTFO | 2,304 | 3,052 |
| FIDELITY INTL INDX #2363 | 12,410 | 18,184 |
| FIDELITY EMRG MKT INS | 2,406 | 3,240 |
| FIDELITY SML CAP INS | 12,412 | 16,556 |
| FULLERTHALER BEHAVIORAL SM-CP | 4,048 | 5,561 |
| VANGUARD INTL GROWTH FUND #581 | 3,517 | 3,925 |
| VANGUARD VALUE INDEX-ADM | ||
| FEDERATED #110 INTL LEADERS FD | 4,780 | 5,793 |
| VANGUARD GROWTH & INCOME FD AD | 5,790 | 6,763 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 96 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2 | 0 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 97 |
| ROUNDIING | 1 |
| DELAYED MUTUAL FUND INCOME | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 85 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 32 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 0 | 0 |