| 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 | TRUSTEE FEES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4812A1373 JP MORGAN SM-CAP EQU | |||
| 31641Q763 FIDELITY NEW MARKETS | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 27,010 | 29,424 |
| 31428Q739 FEDERATED #225 TOTAL | AT COST | 13,492 | 14,527 |
| 233203371 DFA INTL CORE EQUITY | |||
| 921908604 VANGUARD DIVIDEND GR | |||
| 256219106 DODGE & COX STOCK FU | |||
| 904504842 UNDISCOVERED MANAGER | |||
| 921936209 VANGUARD PRIMECAP AD | |||
| 921937603 VANGUARD TOTAL BOND | AT COST | 27,298 | 29,210 |
| 25434D823 DFA US LARGE COMPANY | AT COST | 60,133 | 75,318 |
| 31420B847 FEDERATED #221 INSTL | |||
| 412295701 HARDING LOEVNER INST | AT COST | 6,819 | 8,377 |
| 921910501 VANGUARD INTL GROWTH | AT COST | 10,027 | 17,020 |
| JP MORGAN CORE BOND #3720 - CL | AT COST | 28,618 | 28,929 |
| DODGE & COX INTL STOCK FD #104 | |||
| JPMORGAN HEDGED EQUITY I | |||
| VANGUARD EQUITY INCOME FD #565 | AT COST | 15,538 | 17,742 |
| FIDELITY TOTAL BOND FD #820 | AT COST | 14,462 | 14,413 |
| FIDELITY INTL INDX - INST PRM | AT COST | 28,941 | 33,505 |
| AMERICAN CENTURY SM CAP VALUE | AT COST | 10,233 | 14,432 |
| FIDELITY SML CAP INS | AT COST | 9,899 | 14,393 |
| JP MORGAN SML CP GROWTH I | AT COST | 9,319 | 14,253 |
| FIDELITY ADV GROWTH OPP-I | AT COST | 15,370 | 21,774 |
| T ROWE PRICE GROWTH STOCK FD # | AT COST | 14,276 | 17,910 |
| T ROWE PRICE VALUE FD #523 | AT COST | 16,859 | 21,078 |
| JP MORGAN EMERGING MRKTS I | AT COST | 6,603 | 8,664 |
| Description | Amount |
|---|---|
| 2020 INCOME POSTED IN 2021 | 470 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 349 | 0 |
| Description | Amount |
|---|---|
| 2019 INCOME POSTED IN 2020 | 253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 70 | 70 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |