| 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 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED #221 INSTL HI YIELD | ||
| FEDERATED #225 TOTAL RETURN BO | 5,221 | 5,711 |
| FIDELITY NEW MARKETS INC | ||
| VANGUARD TOTAL BOND MKT INDEX | 7,964 | 8,572 |
| WESTERN ASSET CORE PLUS BOND F | 5,215 | 5,788 |
| JP MORGAN CORE BOND #3720 | 8,478 | 8,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTL CORE EQUITY #5306 | 1,407 | 1,729 |
| DFA US LARGE COMPANY PORT #512 | 30,958 | 39,479 |
| DODGE & COX STOCK FD #145 | ||
| HARDING LOEVNER INST EMER MARK | 772 | 900 |
| JP MORGAN SM-CAP EQUITY SEL #3 | 3,687 | 4,397 |
| JP MORGAN UNDISCOVERED MANAGER | ||
| VANGUARD DIVIDEND GROWTH FD #5 | ||
| VANGUARD PRIMECAP FD #559 | ||
| DODGE & COX INTL STOCK FD #104 | ||
| JPMORGAN HEDGED EQUITY | ||
| VANGUARD INTL GROWTH FD #581 | ||
| VANGUARD EQUITY INCOME FD #565 | 5,116 | 5,708 |
| FEDERATED INTERNATIONAL EQUITY | 1,184 | 1,774 |
| FIDELITY INTL INDX | 8,947 | 11,635 |
| FIDELITY EMRG MKT INS | 2,377 | 3,414 |
| FIDELITY SML CAP INS | 5,497 | 8,512 |
| T ROWE PRICE GROWTH STOCK FD # | 4,402 | 5,690 |
| Description | Amount |
|---|---|
| 2020 INCOME POSTED IN 2021 | 159 |
| Description | Amount |
|---|---|
| 2019 INCOME POSTED IN 2020 | 74 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 27 | 27 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |