| 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 | TRUSTEE FEES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 037833100 APPLE COMPUTER INC | AT COST | 2,416 | 106,152 |
| 92826C839 VISA INC CL A | AT COST | 3,631 | 43,746 |
| 00206R102 AT&T INC | AT COST | 6,498 | 4,745 |
| 31641Q763 FIDELITY NEW MARKETS | AT COST | 10,258 | 10,114 |
| 59156R108 METLIFE INC | AT COST | 5,581 | 6,573 |
| 594918104 MICROSOFT CORP | AT COST | 5,391 | 27,803 |
| 872540109 TJX COMPANIES INC | AT COST | 5,371 | 10,244 |
| 38143H720 GOLDMAN SACHS US EQU | AT COST | 50,000 | 51,453 |
| 31420B847 FEDERATED #221 INSTL | |||
| 412295701 HARDING LOEVNER INST | AT COST | 20,000 | 29,744 |
| 580135101 MC DONALDS CORP | |||
| 921936209 VANGUARD PRIMECAP AD | |||
| 315916783 FIDELITY FLOATING RA | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | 18,997 | 24,400 |
| 931142103 WAL MART STORES INC | |||
| 25434D823 DFA US LARGE COMPANY | AT COST | 64,000 | 80,519 |
| 921908604 VANGUARD DIVIDEND GR | AT COST | 58,300 | 67,144 |
| 98389B100 XCEL ENERGY INC | AT COST | 4,191 | 13,334 |
| 231021106 CUMMINS ENGINE INC | AT COST | 7,915 | 17,033 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,444 | 12,707 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 6,644 | 1,731 |
| 68389X105 ORACLE SYSTEMS CORP | AT COST | 5,389 | 19,407 |
| 904504842 UNDISCOVERED MANAGER | |||
| 01877G409 ALLIANCEBER GLB RL E | |||
| 256219106 DODGE & COX STOCK FU | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 3,953 | 4,122 |
| 4812A1373 JP MORGAN SM-CAP EQU | AT COST | 34,086 | 36,701 |
| 857477103 STATE STREET CORP | AT COST | 10,090 | 9,098 |
| 902973304 US BANCORP DEL NEW | AT COST | 5,422 | 9,318 |
| 922020706 VANGUARD SHT TERM IN | |||
| 693475105 PNC BANK CORPORATION | AT COST | 6,216 | 14,900 |
| FEDERAL NATL MORTGAGE ASSOC 5. | AT COST | 428 | 479 |
| DODGE & COX INCOME FD #147 | AT COST | 60,000 | 61,901 |
| JP MORGAN CORE BOND #3720 | AT COST | 70,000 | 70,648 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 50,340 | 52,181 |
| WESTERN ASSET CORE PLUS BOND F | AT COST | 80,000 | 82,489 |
| DFA INTL CORE EQUITY #5306 | |||
| T ROWE PRICE GROWTH STOCK FD # | AT COST | 25,000 | 35,929 |
| VANGUARD INTL GROWTH FD # 581 | AT COST | 50,000 | 81,151 |
| VANGUARD EQUITY INCOME FD #565 | AT COST | 50,000 | 54,403 |
| MCDONALDS CORP | AT COST | 4,666 | 21,458 |
| WAL-MART STORES INC | AT COST | 5,429 | 14,415 |
| OCCIDENTAL PETROLEUM CORP WTS | AT COST | 3 | 89 |
| AB GLOBAL REAL ESTATE INVESTME | AT COST | 23,500 | 23,188 |
| DFA INTL CORE EQUITY #5306 | AT COST | 30,000 | 35,682 |
| JP MORGAN EMERGING MRKTS | AT COST | 10,000 | 12,087 |
| JP MORGAN SML CP GROWTH | AT COST | 20,000 | 24,761 |
| FIDELITY ADV GROWTH OPP | AT COST | 50,000 | 58,183 |
| Description | Amount |
|---|---|
| 2020 INCOME POSTED IN 2021 | 336 |
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 3,284 | 0 |
| Description | Amount |
|---|---|
| 2019 INCOME POSTED IN 2020 | 530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 916 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 126 | 126 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |