| 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 | 4,692 | 5,129 |
| FIDELITY NEW MARKETS INC | ||
| VANGUARD TOTAL BOND MKT INDEX | 7,154 | 7,698 |
| WESTERN ASSET CORE PLUS BOND F | 4,685 | 5,198 |
| JP MORGAN CORE BOND #3720 | 7,614 | 7,634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTL CORE EQUITY #5306 | 1,264 | 1,553 |
| DFA US LARGE COMPANY PORT #512 | 27,787 | 35,457 |
| DODGE & COX STOCK FD #145 | ||
| HARDING LOEVNER INST EMER MARK | 695 | 809 |
| JP MORGAN SM-CAP EQUITY SEL #3 | 3,324 | 3,949 |
| JP MORGAN UNDISCOVERED MANAGES | ||
| 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 | 4,595 | 5,127 |
| FEDERATED INTERNATIONAAL EQUIT | 1,063 | 1,593 |
| FIDELITY INTL INDX | 8,034 | 10,450 |
| FIDELITY EMRG MKT INS | 2,135 | 3,066 |
| FIDELITY SML CAP INS | 4,937 | 7,645 |
| T ROWE PRICE GROWTH STOCK FD # | 3,953 | 5,110 |
| Description | Amount |
|---|---|
| 2020 INCOME POSTED IN 2021 | 143 |
| Description | Amount |
|---|---|
| 2019 INCOME POSTED IN 2020 | 66 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 12 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 25 | 25 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |