| 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 TRUST COMPANY | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED # 225 TOTAL RETURN B | 12,933 | 12,978 |
| JP MORGAN CORE BOND #3720 (481 | 20,730 | 20,874 |
| VANGUARD TOTAL BOND MKT INDEX | ||
| DODGE & COX INCOME FUND | 27,298 | 27,809 |
| ARISTOTLE STRATEGIC INCOME FUN | 7,968 | 7,970 |
| VANGUARD CORE-PLUS BOND FD | 29,366 | 29,828 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTL INDX-INST PRM #2 | 21,325 | 28,102 |
| FIDELITY EMRG MKT INS | 12,875 | 15,132 |
| FIDELITY SML CAP INS | 16,026 | 20,862 |
| DFA US LARGE COMPANY PORTFOLIO | 66,323 | 102,405 |
| VANGUARD VALUE INDEX - ADM | ||
| DFA EMERG MRKTS CORE EQ PORTFO | ||
| VANGUARD INTL GROWTH FUND #581 | ||
| FULLER & THALER BEHAVIORAL SM- | 11,582 | 13,059 |
| FEDERATED #110 INTL LEADERS FD | 10,708 | 12,174 |
| VANGUARD MID CAP INDEX | 4,718 | 5,093 |
| T ROWE PRICE INTERNATIONAL VAL | 7,480 | 7,888 |
| FIDELITY 500 INDEX FUND #2328 | 45,741 | 51,519 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 107 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 168 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 215 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 58 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 0 | 0 |