| 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 | 96,540 | 115,913 |
| VANGUARD INTL GROWTH ADM #581 | |||
| JP MORGAN CORE BOND #3720 - CL | AT COST | 23,218 | 23,632 |
| FIDELITY INTL INDX - INST PRM | AT COST | 27,626 | 31,806 |
| FIDELITY SML CAP INS | AT COST | 20,728 | 23,607 |
| FIDELITY ADV TOTAL BOND FD #27 | |||
| FIDELITY ADV GROWTH OPP-I | |||
| JP MORGAN LARGE CAP GROWTH #31 | |||
| ISHARES TR S&P 500 GRWT ETF | |||
| DODGE & COX INCOME FUND CL I | AT COST | 30,738 | 31,481 |
| GOLDMAN SACHS INTERNATIONAL EQ | |||
| VICTORY RS INTERNATIONAL FUND | |||
| JP MORGAN US QUALITY FACTOR ET | |||
| FULLERTHALER BEHAVIORAL SM CAP | AT COST | 13,500 | 14,779 |
| ARISTOTLE STRATEGIC INC FD | |||
| DFA EMERGING MARKETS CORE EQUI | |||
| INVESCO S&P 500 EQUAL WEIGHT E | |||
| ISHARES TR S&P 500 GRWT ETF | |||
| HOMESTEAD FUNDS VALUE FUND #17 | |||
| VANGUARD MID CAP INDEX FD #585 | AT COST | 5,427 | 5,764 |
| FEDERATED #110 INTL LEADERS FD | AT COST | 13,638 | 13,778 |
| T ROWE PRICE INTERNATIONAL VAL | AT COST | 8,467 | 8,928 |
| FIDELITY 500 INDEX FUND #2328 | AT COST | 54,347 | 58,315 |
| FIDELITY EMRG MKT INS | AT COST | 14,806 | 17,129 |
| ARISTOTLE CORE INCOME FUND | AT COST | 8,891 | 9,023 |
| VANGUARD CORE-PLUS BOND FUND - | AT COST | 33,353 | 33,766 |
| FEDERATED #225 TOTAL RETURN BO | AT COST | 14,441 | 14,692 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 90 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 141 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 345 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 430 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 67 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 0 | 0 |