| 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 |
|---|---|---|---|
| APPLE COMPUTER INC | AT COST | 1,241 | 102,923 |
| VISA INC CL A | AT COST | 908 | 15,802 |
| MICROSOFT CORP | AT COST | 5,175 | 50,580 |
| GOLDMAN SACHS US EQUITY DIV AN | AT COST | 47,928 | 59,214 |
| HARDING LOEVNER INST EMER M-I | |||
| ISHARES S&P 500 INDEX FUND | AT COST | 18,412 | 37,087 |
| DFA US LARGE COMPANY PORTFOLIO | AT COST | 121,391 | 171,029 |
| VANGUARD DIVIDEND GROWTH FUND | |||
| XCEL ENERGY INC | AT COST | 4,044 | 13,031 |
| J P MORGAN CHASE & CO | AT COST | 4,222 | 22,772 |
| ORACLE SYSTEMS CORP | AT COST | 5,236 | 47,992 |
| EXXON MOBIL CORP | AT COST | 3,755 | 10,219 |
| JP MORGAN SM-CAP EQUITY SEL #3 | |||
| PNC BANK CORPORATION | AT COST | 5,905 | 18,321 |
| DODGE & COX INCOME FD #147 | AT COST | 87,512 | 80,481 |
| JP MORGAN CORE BOND #3720 | AT COST | 73,594 | 63,468 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 72,496 | 64,295 |
| WESTERN ASSET CORE PLUS BOND F | |||
| T ROWE PRICE GROWTH STOCK FD # | |||
| VANGUARD INTL GROWTH FD # 581 | AT COST | 48,172 | 49,331 |
| MCDONALDS CORP | AT COST | 4,432 | 27,540 |
| WAL-MART STORES INC | AT COST | 5,158 | 25,750 |
| OCCIDENTAL PETROLEUM CORP WTS | |||
| DFA INTL CORE EQUITY #5306 | AT COST | 68,781 | 74,189 |
| JP MORGAN EMERGING MRKTS | |||
| JP MORGAN SML CP GROWTH | |||
| FIDELITY ADV GROWTH OPP | AT COST | 47,973 | 71,220 |
| T ROWE PRICE VALUE FD #523 | |||
| FEDERAL NATIONAL MTG ASSOC 5.5 | AT COST | 40 | 40 |
| FEDERATED #225 TOTAL RETURN BO | AT COST | 53,052 | 50,264 |
| ARISTOTLE STRATEGIC INCOME FUN | AT COST | 14,792 | 14,534 |
| FIDELITY SML CAP INS | AT COST | 36,000 | 36,065 |
| FIDELITY EMRG MKT INS | AT COST | 30,000 | 28,501 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 633 |
| ROC ADJUSTMENT FROM SALES | 66 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 476 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 132 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 465 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 215 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 0 | 0 |