| 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 | TRUSTEE FEES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US LARGE COMPANY PORTFOLIO | AT COST | 9,582 | 15,678 |
| JP MORGAN CORE BOND #3720 | AT COST | 7,588 | 7,663 |
| FEDERATED INTERNATIONAL EQUITY | |||
| FIDELITY INTL INDX #2363 | AT COST | 3,086 | 4,302 |
| ISHARES RUSSELL 2000 INDEX FD | |||
| FIDELITY SML CAP INS | AT COST | 2,552 | 3,193 |
| VANGUARD VALUE INDEX-ADM | |||
| ISHARES TR S&P 500 GRWT ETF | |||
| DODGE & COX INCOME FUND CL I | AT COST | 9,870 | 10,208 |
| DFA EMERG MRKTS CORE EQ PORT # | |||
| VANGUARD INTL GROWTH FUND #581 | |||
| ISHARES S&P 500 INDEX FUND | |||
| ISHARES TR S&P 500 VALUE | |||
| J P MORGAN US QUALITY FACTOR | |||
| FULLERTHALER BEHAVIORAL SM-CP | AT COST | 1,653 | 1,998 |
| VANGUARD GROWTH INDEX FD #509 | |||
| ARISTOTLE STRATEGIC INCOME FUN | |||
| FIDELITY ADV TOTAL BOND FD #27 | |||
| FIDELITY 500 INDEX FUND #2328 | AT COST | 7,161 | 7,884 |
| FIDELITY EMRG MKT INS | AT COST | 2,015 | 2,316 |
| T ROWE PRICE INTERNATIONAL VAL | AT COST | 1,144 | 1,206 |
| VANGUARD MID CAP INDEX FD #585 | AT COST | 722 | 780 |
| VANGUARD CORE PLUS BOND FUND | AT COST | 10,794 | 10,949 |
| FEDERATED #225 TOTAL RETURN BO | AT COST | 4,654 | 4,764 |
| ARISTOTLE CORE INCOME FUND | AT COST | 2,870 | 2,926 |
| FEDERATED #110 INTL LEADERS FD | AT COST | 1,802 | 1,863 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2025 INCOME POSTED IN 2026 | 25 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2023 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 13 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 20 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 0 | 0 |