| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 540 | 270 | 270 |
| Person Name | Explanation |
|---|---|
| FIRST KEYSTONE BANK | TRUSTEE FEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP | 1,754 | 3,810 |
| PEPSICO INC | 1,787 | 4,306 |
| PROCTOR & GAMBLE CO. | 1,568 | 3,583 |
| VERIZON COMMUNICATIONS | ||
| FIRST KEYSTONE CORP | 1,883 | 13,874 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED HERMES INSTITUTIONAL | |||
| STERLING CAPITAL TOTAL RETURN | |||
| BARON EMERGING MARKETS INSTITU | |||
| ISHARES GOLD TRUST | AT COST | 5,291 | 11,932 |
| ISHARES CORE S&P 500 | AT COST | 34,587 | 68,494 |
| ISHARES MSCI EAFE ETF | AT COST | 18,627 | 23,439 |
| VANGUARD REAL ESTATE ETF | |||
| COHEN & STEERS PREFERRED SEC & | AT COST | 5,549 | 5,058 |
| VANGUARD FTSE EMERGING MARKETS | |||
| ISHARES CORE S&P MIDCAP ETF | AT COST | 6,963 | 10,824 |
| VANGUARD INTERMEDIATE-TERM TRE | AT COST | 16,986 | 17,840 |
| VANGUARD SHORT-TERM TREASURY I | AT COST | 23,137 | 23,372 |
| ISHARES CORE MSCI EMERGING MKT | AT COST | 9,631 | 11,629 |
| BAIRD SHORT TERM BOND FUND | AT COST | 5,500 | 5,623 |
| VANGUARD TOTAL BOND MARKET IND | AT COST | 26,000 | 26,488 |
| Description | Amount |
|---|---|
| SALES ROUNDING | 5 |
| ORDINARY INCOME ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 174 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 55 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 0 | 0 |