| 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 |
|---|---|---|
| DODGE & COX INCOME FUND | 10,874 | 11,080 |
| FEDERATED #225 TOTAL RETURN BO | 5,136 | 5,171 |
| JP MORGAN CORE BOND #3720 - CL | 8,237 | 8,317 |
| VANGUARD TOTAL BOND MKT INDEX | ||
| ARISTOTLE STRATEGIC INCOME FUN | 3,175 | 3,176 |
| VANGUARD CORE-PLUS BOND FD | 11,699 | 11,884 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTL INDX - INST PRM | 8,653 | 11,197 |
| FIDELITY EMRG MKT INS - 316146 | 5,149 | 6,029 |
| FIDELITY SML CAP INS - 3161461 | 6,420 | 8,312 |
| DFA US LARGE COMPANY PORTFOLIO | 27,472 | 40,801 |
| VANGUARD VALUE INDEX - ADM - 9 | ||
| DFA EMERG MRKTS CORE EQ PORTFO | ||
| VANGUARD INTL GROWTH FUND #581 | ||
| FULLERTHALER BEHAVIORAL SMALL- | 4,653 | 5,203 |
| VANGUARD GROWTH INDEX FD #509 | ||
| FEDERATEDD #110 INTL LEADERS F | 4,268 | 4,851 |
| VANGUARD MID CAP INDEX | 1,880 | 2,030 |
| T ROWE PRICE INTERNATIONAL VAL | 2,980 | 3,143 |
| FIDELITY 500 INDEX FUND #2328 | 18,216 | 20,527 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 40 |
| ADJUSTMENTS OF CARRYING VALUE | 5 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 68 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 130 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 23 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 0 | 0 |