| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,262 | 1,262 |
| Person Name | Explanation |
|---|---|
| FIRST COMMONWEALTH | TRUSTEE FEES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 412295701 HARDING LOEVNER INST | AT COST | 367 | 425 |
| 31641Q763 FIDELITY NEW MARKETS | |||
| 921936209 VANGUARD PRIMECAP AD | |||
| 256219106 DODGE & COX STOCK FU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 6,051 | 6,734 |
| 233203371 DFA INTL CORE EQUITY | AT COST | 614 | 819 |
| 31428Q739 FEDERATED #225 TOTAL | AT COST | 6,102 | 6,645 |
| 904504842 UNDISCOVERED MANAGER | |||
| 921908604 VANGUARD DIVIDEND GR | |||
| 25434D823 DFA US LARGE COMPANY | AT COST | 14,574 | 18,697 |
| 31420B847 FEDERATED #221 INSTL | |||
| 4812A1373 JP MORGAN SM-CAP EQU | AT COST | 1,714 | 2,073 |
| 921937603 VANGUARD TOTAL BOND | AT COST | 9,204 | 9,973 |
| 4812C0381 JP MORGAN CORE BOND | AT COST | 9,838 | 9,890 |
| 256206103 DODGE & COX INTL STO | |||
| 46637K281 JP MORGAN HEDGED EQU | |||
| 921910501 VANGUARD INTL GROWTH | |||
| 921921300 VANGUARD EQUITY INCO | AT COST | 2,343 | 2,703 |
| FEDERATED INTERNATIONAL EQUITY | AT COST | 588 | 840 |
| FIDELITY INTL INDX | AT COST | 4,370 | 5,508 |
| FIDELITY EMRG MKT INS | AT COST | 1,147 | 1,616 |
| ISHARES RUSSELL 2000 INDEX FD | AT COST | 1,096 | 1,765 |
| FIDELITY SML CAP INS | AT COST | 2,721 | 4,034 |
| T ROWE PRICE GROWTH STOCK FD # | AT COST | 2,182 | 2,698 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| 2020 INCOME POSTED IN 2021 | 183 |
| FEDERAL 1041 ESTIMATE | 2 |
| STATE 1041 ESTIMATE | 18 |
| Description | Amount |
|---|---|
| 2019 INCOME POSTED IN 2020 | 84 |
| FED & STATE 1041 REFUNDS | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |