| 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 |
|---|---|---|
| DODGE & COX INCOME FUND | 7,982 | 8,146 |
| FEDERATED #225 TOTAL RETURN BO | 3,808 | 3,802 |
| VANGUARD TOTAL BOND MKT INDEX | ||
| JP MORGAN CORE BOND #3720 | 6,147 | 6,115 |
| ARISTOTLE STRATEGIC INCOME FUN | 2,334 | 2,335 |
| VANGUARD CORE-PLUS BOND FD | 8,601 | 8,737 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE COMPANY PORT #512 | 19,051 | 29,990 |
| FIDELITY INTL INDX-INST PRM #2 | 6,208 | 8,229 |
| DFA EMERG MRKTS CORE EQ PORTFO | ||
| VANGUARD INTL GROWTH FUND #581 | ||
| FULLER & THALER BEHAVIORAL SM- | 3,343 | 3,824 |
| FIDELITY EMRG MKT INS | 3,751 | 4,432 |
| FIDELITY SML CAP INS | 4,687 | 6,108 |
| VANGUARD VALUE INDEX-ADM | ||
| FEDERATED #110 INTL LEADERS FD | 3,121 | 3,565 |
| VANGUARD MID CAP INDEX | 1,381 | 1,491 |
| T ROWE PRICE INTERNATIONAL VAL | 2,191 | 2,310 |
| FIDELITY 500 INDEX FUND #2328 | 13,368 | 15,088 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 21 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 49 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 44 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 45 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 17 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 0 | 0 |