| 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 | 1,057 | 95,151 |
| VISA INC CL A | AT COST | 908 | 17,536 |
| MICROSOFT CORP | AT COST | 4,312 | 48,362 |
| GOLDMAN SACHS US EQUITY DIV AN | AT COST | 47,928 | 63,254 |
| ISHARES S&P 500 INDEX FUND | AT COST | 18,412 | 43,151 |
| DFA US LARGE COMPANY PORTFOLIO | AT COST | 121,391 | 199,147 |
| XCEL ENERGY INC | AT COST | 4,044 | 14,255 |
| J P MORGAN CHASE & CO | AT COST | 4,222 | 30,611 |
| ORACLE SYSTEMS CORP | AT COST | 4,752 | 48,728 |
| EXXON MOBIL CORP | AT COST | 3,755 | 11,432 |
| PNC BANK CORPORATION | AT COST | 5,905 | 19,829 |
| DODGE & COX INCOME FD #147 | AT COST | 87,512 | 83,537 |
| JP MORGAN CORE BOND #3720 | AT COST | 73,594 | 65,479 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 72,496 | 66,262 |
| VANGUARD INTL GROWTH FD # 581 | AT COST | 48,172 | 55,364 |
| MCDONALDS CORP | AT COST | 4,432 | 29,035 |
| WAL-MART STORES INC | AT COST | 5,158 | 31,752 |
| DFA INTL CORE EQUITY #5306 | AT COST | 68,781 | 97,620 |
| FIDELITY ADV GROWTH OPP | AT COST | 47,973 | 84,173 |
| FEDERAL NATIONAL MTG ASSOC 5.5 | AT COST | 1 | 1 |
| FEDERATED #225 TOTAL RETURN BO | AT COST | 53,052 | 51,555 |
| ARISTOTLE STRATEGIC INCOME FUN | |||
| FIDELITY SML CAP INS | AT COST | 36,000 | 40,300 |
| FIDELITY EMRG MKT INS | AT COST | 30,000 | 37,275 |
| ARISTOTLE CORE INCOME FUND | AT COST | 14,792 | 14,868 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 555 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 633 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 578 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,050 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 272 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 105 | 0 | 0 |