| 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-TRUST | TRUSTEE FEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTL CORE EQUITY #5306 | 1,932 | 2,579 |
| DFA US LARGE COMPANY PORT #512 | 46,142 | 58,866 |
| DODGE & COX STOCK FD #145 | ||
| HARDING LOEVNER INST EMER MARK | 1,191 | 1,342 |
| JP MORGAN SM-CAP EQUITY SEL #3 | 5,272 | 6,556 |
| 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 | 7,609 | 8,511 |
| FEDERATED #221 INSTL HI YIELD | ||
| FEDERATED #225 TOTAL RETURN BO | 18,747 | 20,436 |
| FIDELITY NEW MARKETS INC | ||
| VANGUARD TOTAL BOND MKT INDEX | 28,330 | 30,673 |
| WESTERN ASSET CORE PLUS BOND F | 18,721 | 20,712 |
| JP MORGAN CORE BOND #3720 | 30,335 | 30,416 |
| 31423A689 FEDERATED INTERNATIO | 1,765 | 2,644 |
| 315911727 FIDELITY INT'L INDEX | 13,316 | 17,349 |
| 316146331 FIDELITY EMERGING MA | 3,545 | 5,091 |
| 316146182 FIDELITY SMALL CAP | 8,196 | 12,693 |
| 741479406 T ROWE PRICE GROWTH | 6,546 | 8,484 |
| Description | Amount |
|---|---|
| 2020 INCOME POSTED IN 2021 | 562 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2019 INCOME POSTED IN 2020 | 271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 41 | 41 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |