| 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 |
|---|---|---|
| FIDELITY FLOATING RATE HIGH IN | ||
| VANGUARD INFLATION PROTECTED S | ||
| DODGE & COX INCOME FD #147 | 49,628 | 47,255 |
| VANGUARD TOTAL BOND MKT INDEX | 32,921 | 30,928 |
| WESTERN ASSET CORE PLUS BOND F | ||
| JP MORGAN CORE BOND #3720 | 39,323 | 33,566 |
| FEDERATED #225 TOTAL RETURN BO | 37,577 | 36,712 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TJX COMPANIES INC | 2,772 | 11,356 |
| TARGET CORP | 1,852 | 6,353 |
| WAL-MART STORES INC | 2,552 | 12,739 |
| OCCIDENTAL PETROLEUM CORP | ||
| INTERCONTINENTAL EXCHANGE IN | 1,985 | 5,662 |
| J P MORGAN CHASE & CO | 3,111 | 16,780 |
| METLIFE INC | 1,548 | 2,293 |
| PNC BANK CORP | ||
| STATE STREET CORP COM | 2,664 | 3,239 |
| US BANCORP DEL NEW | ||
| MEDTRONIC PLC | 3,647 | 3,035 |
| CSX CORPORATION | 3,479 | 4,550 |
| CUMMINS ENGINE INC | 3,194 | 8,018 |
| DANAHER CORP | ||
| UNION PACIFIC CORP | 3,456 | 5,245 |
| APPLE INC | 527 | 35,309 |
| BROADCOM INC | 2,477 | 43,586 |
| MICROSOFT CORP | 1,172 | 19,811 |
| ORACLE CORP | 2,395 | 31,328 |
| QUALCOMM INC | 2,508 | 7,220 |
| AIR PRODS & CHEMS INC | 3,808 | 6,671 |
| ALPHABET INC - CL A | 1,648 | 17,794 |
| COMCAST CORP NEW | 3,855 | 4,053 |
| XCEL ENERGY INC COM | 3,940 | 12,694 |
| ISHARES SELECT DIVIDEND ETF | 13,041 | 18,512 |
| ISHARES TR S&P 500 GRWT ETF | ||
| ARTISAN MID CAP FD #2460 | ||
| FIDELITY ADVISOR INTL DISCOV # | ||
| HARDING LOEVNER INST EMER MARK | ||
| JP MORGAN SM-CAP EQUITY SEL #3 | ||
| VANGUARD DIVIDEND GROWTH FUND | ||
| VANGUARD EQUITY INCOME FD #565 | ||
| VANGUARD 500 INDEX FD #540 | 38,344 | 75,880 |
| JP MORGAN SMALL CAP GROWTH | ||
| VERALTO CORP | ||
| FIDELITY INTL INDX - INST PRM | 52,603 | 53,060 |
| FULLERTHALER BEHAVIORAL SMALL- | 14,095 | 14,969 |
| FIDELITY SML CAP INS | 37,594 | 42,456 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 352 |
| ROC ADJUSTMENT | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 120 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 397 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,442 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 158 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 84 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 0 | 0 |