| 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 |
|---|---|---|
| DODGE & COX INCOME FD #147 | 49,628 | 49,049 |
| VANGUARD TOTAL BOND MKT INDEX | 32,921 | 31,875 |
| JP MORGAN CORE BOND #3720 | 39,323 | 34,630 |
| FEDERATED #225 TOTAL RETURN BO | 37,577 | 37,655 |
| VANGUARD CORE-PLUS BOND FUND | 18,000 | 18,231 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TJX COMPANIES INC | 2,772 | 14,439 |
| TARGET CORP | 1,852 | 4,594 |
| WAL-MART STORES INC | 2,552 | 15,709 |
| INTERCONTINENTAL EXCHANGE IN | 1,985 | 6,154 |
| J P MORGAN CHASE & CO | 3,111 | 22,555 |
| METLIFE INC | 1,548 | 2,210 |
| STATE STREET CORP COM | 2,664 | 4,257 |
| MEDTRONIC PLC | 3,647 | 3,650 |
| CSX CORPORATION | 3,479 | 5,111 |
| CUMMINS ENGINE INC | 3,194 | 11,740 |
| UNION PACIFIC CORP | 3,456 | 5,320 |
| APPLE INC | 505 | 36,701 |
| BROADCOM INC | 1,647 | 43,263 |
| MICROSOFT CORP | 1,172 | 22,730 |
| ORACLE CORP | 1,911 | 29,237 |
| QUALCOMM INC | 2,508 | 8,039 |
| AIR PRODS & CHEMS INC | 3,808 | 5,681 |
| ALPHABET INC - CL A | 1,648 | 29,422 |
| COMCAST CORP NEW | 3,855 | 3,228 |
| XCEL ENERGY INC COM | 3,940 | 13,886 |
| ISHARES SELECT DIVIDEND ETF | 13,041 | 19,901 |
| VANGUARD 500 INDEX FD #540 | 34,306 | 78,522 |
| FIDELITY INTL INDX - INST PRM | 67,603 | 83,757 |
| FULLERTHALER BEHAVIORAL SMALL- | 14,095 | 16,679 |
| FIDELITY SML CAP INS | 46,894 | 57,667 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 302 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 352 |
| ROUNDING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 827 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 990 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 65 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 0 | 0 |