| 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 BANK-TRUST | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED #225 TOTAL RETURN BO | 4,579 | 4,572 |
| VANGUARD TOTAL BOND MKT INDEX | ||
| JP MORGAN CORE BOND #3720 | 7,415 | 7,354 |
| DODGE & COX INCOME FUND | 9,600 | 9,796 |
| ARISTOTLE STRATEGIC INCOME FUN | 2,807 | 2,808 |
| VANGUARD CORE-PLUS BOND FD | 10,345 | 10,507 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE COMPANY PORT #512 | 23,016 | 36,068 |
| DFA EMERG MRKTS CORE EQ PORTFO | ||
| FIDELITY INTL INDX #2363 | 7,477 | 9,897 |
| FIDELITY EMRG MKT INS | 4,508 | 5,330 |
| FIDELITY SML CAP INS | 5,645 | 7,346 |
| VANGUARD INTL GROWTH FUND #581 | ||
| FULLER & THALER BEHAVIIORAL SM | 4,025 | 4,599 |
| VANGUARD VALUE INDEX-ADM | ||
| FEDERATED #110 INTL LEADERS FD | 3,755 | 4,287 |
| VANGUARD MID CAP INDEX | 1,662 | 1,794 |
| T ROWE PRICE INTERNATIONAL VAL | 2,635 | 2,778 |
| FIDELITY 500 INDEX FUND #2328 | 16,082 | 18,146 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 26 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 60 |
| ROUNDING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 26 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 60 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 0 | 0 |