| 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 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US LARGE COMPANY PORTFOLIO | AT COST | 30,732 | 47,095 |
| FEDERATED #225 TOTAL RETURN BO | AT COST | 5,972 | 5,970 |
| VANGUARD TOTAL BOND MARKET IND | |||
| JP MORGAN CORE BOND #3720 | AT COST | 9,581 | 9,602 |
| FIDELITY INT'L INDEX #2363 | AT COST | 9,478 | 12,924 |
| FIDELITY EMERGING MARKETS | AT COST | 5,910 | 6,960 |
| FIDELITY SMALL CAP | AT COST | 7,259 | 9,590 |
| VANGUARD INTL GROWTH FUND #581 | |||
| VANGUARD VALUE INDEX - ADM | |||
| DODGE & COX INCOME FUND | AT COST | 12,542 | 12,792 |
| DFA EMERG MRKTS CORE EQ PORTFO | |||
| FULLER & THALER BEHAVIORAL SM- | AT COST | 5,278 | 6,004 |
| ARISTOTLE STRATEGIC INCOME FUN | |||
| VANGUARD CORE-PLUS BOND FD | AT COST | 13,508 | 13,720 |
| FEDERATED #110 INTL LEADERS FD | AT COST | 4,913 | 5,599 |
| ARISTOTLE CORE INCOME FUND | AT COST | 3,665 | 3,666 |
| FIDELITY 500 INDEX FUND #2328 | AT COST | 21,016 | 23,693 |
| VANGUARD MID CAP INDEX ADM | AT COST | 2,170 | 2,342 |
| T ROWE PRICE INTERNATONAL VALU | AT COST | 3,440 | 3,628 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 37 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 75 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 32 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 85 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 0 | 0 |