| 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 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 25434D823 DFA US LARGE COMPANY | AT COST | 9,203 | 14,082 |
| JP MORGAN CORE BOND #3720 - CL | AT COST | 7,165 | 6,889 |
| VANGUARD TOTAL BOND MKT INDEX | |||
| FEDERATED #225 TOTAL RETURN BO | AT COST | 4,322 | 4,283 |
| FIDELITY INTL INDX-INST PRM #2 | AT COST | 2,924 | 3,864 |
| FIDELITY EMRG MKT INS | AT COST | 1,765 | 2,081 |
| DODGE & COX INCOME FUND | AT COST | 9,002 | 9,178 |
| VANGUARD INTL GROWTH FUND #581 | |||
| DFA EMERG MRKTS CORE EQ PORTFO | |||
| 04045F691 ARISTOTLE STRATEGIC | AT COST | 2,631 | 2,630 |
| VANGUARD CORE-PLUS BOND FUND | AT COST | 9,689 | 9,844 |
| 31428U581 FEDERATED #110 INTL | AT COST | 1,467 | 1,674 |
| 14064D873 FULLERTHALER BEHAVIO | AT COST | 1,581 | 1,795 |
| 316146182 FIDELITY SML CAP INS | AT COST | 2,190 | 2,868 |
| 922908678 VANGUARD VALUE INDEX | |||
| VANGUARD MID CAP INDEX FD #585 | AT COST | 649 | 700 |
| T ROWE PRICE INTERNATIONAL VAL | AT COST | 1,029 | 1,085 |
| FIDELITY 500 INDEX FUND #2328 | AT COST | 6,267 | 7,084 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 4 |
| 2025 INCOME POSTED IN 2026 | 5 |
| FEDERAL TAX PAYMENT - PRIOR YEAR | 21 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 21 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 25 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 0 | 0 |