| 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 |
|---|---|---|
| FEDERATED #840 GOVERNMENT ULTR | 23,716 | 23,716 |
| FEDERATED #225 TOTAL RETURN BO | 22,707 | 19,256 |
| JP MORGAN CORE BOND #3720 | 32,195 | 29,081 |
| VANGUARD TOTAL BOND MKT INDEX | 21,772 | 20,044 |
| ARISTOTLE STRATEGIC INCOME FUD | ||
| ARISTOTLE CORE INCOME FUND | 15,616 | 15,696 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOC | 11,946 | 17,177 |
| APPLE INC | 272 | 16,312 |
| ALPHABET INC-CLA | 574 | 18,154 |
| HARDING LOEVNER INST EMER MARK | ||
| VANGUARD INTL GROWTH FD #581 | 11,557 | 13,014 |
| ISHARES SELECT DIVIDEND ETF | 2,355 | 4,093 |
| PROSHARES S&P 500 DIVIDEND A E | 2,461 | 4,891 |
| JP MORGAN SM-CAP EQUITY SEL #3 | 35,002 | 24,988 |
| T ROWE PRICE GROWTH STOCK FD # | ||
| T ROWE PRICE VALUE FD #523 | ||
| VANGUARD 500 INDEX FD #540 | 72,530 | 166,602 |
| FULLERTHALER BEHAVIORAL SM-CP | 5,741 | 8,254 |
| FIDELITY 500 INDEX FUND #2328 | 75,000 | 88,772 |
| FIDELITY EMRG MKT INS | 12,000 | 14,723 |
| GOLDMAN SACHS US EQUITY DIV AN | 10,500 | 11,370 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2025 | 290 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 319 |
| ROUNDING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 92 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 240 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 59 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 0 | 0 |