2024-05-01T13:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256449846 ST JOHN'S EPISCOPAL CHURCH TUW XXX-XX-XXXX SCHO 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-22 true true STEPHEN GRAEF P01708348 5137748805 2024-04-22 2023 2023-04-26 12:10:37Z X 144347 X 3405 3389 1515 54234 1515 0 177 5097 4904 2500 1500 1000 0 0 0 0 0 0 1005 0 0 1005 0 0 119 0 0 0 0 0 0 0 3624 1500 0 2005 5825 5825 9449 1500 0 7830 -4352 3404 0 9126 4618 4618 0 0 0 127944 128108 139729 137070 132726 144347 0 X 137070 132726 137070 132726 137070 132726 137070 -4352 103 132821 95 132726 134.033 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2023-01-17 1300 1393 -93 -93 60.49 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 1144 1080 64 64 151.11 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 2859 3211 -352 -352 520.233 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 7054 7060 -6 -6 23.409 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 370 313 57 57 .701 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-01-17 25 24 1 1 373.032 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-01-17 3630 4215 -585 -585 37.325 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 773 772 1 1 52.205 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 1082 1150 -68 -68 38.998 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 2186 2281 -95 -95 467.401 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 2552 2795 -243 -243 81.01 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 1858 2075 -217 -217 161.879 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 1617 1436 181 181 146.029 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 2685 2564 121 121 177.779 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-06-22 2903 2377 526 526 156.583 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-06-15 2023-06-22 5634 5276 358 358 46.611 VANGUARD VALUE INDEX - ADM 2022-06-15 2023-06-22 2542 2560 -18 -18 188.328 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 1776 2286 -510 -510 1.644 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 35 36 -1 -1 64.487 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-08-16 1939 1416 523 523 1.581 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 35 46 -11 -11 63.605 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 587 686 -99 -99 6.812 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 306 235 71 71 26.733 FIDELITY SML CAP INS 2020-05-05 2023-08-16 621 431 190 190 197.853 FIDELITY EMRG MKT INS 2022-06-15 2023-08-16 1929 1949 -20 -20 .548 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 54 56 -2 -2 26.729 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-08-16 249 315 -66 -66 .622 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 89 89 2.469 VANGUARD VALUE INDEX - ADM 2022-06-15 2023-08-16 137 127 10 10 123.777 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 2552 2536 16 16 1.15 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-11-27 45 42 3 3 .731 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-11-27 16 16 35.858 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-11-27 1115 787 328 328 8.851 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-27 108 111 -3 -3 1.774 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-11-27 41 51 -10 -10 10.392 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-11-27 96 115 -19 -19 4.527 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-11-27 209 156 53 53 18.529 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-11-27 184 226 -42 -42 26.723 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-11-27 250 315 -65 -65 .702 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 108 101 7 7 .699 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-11-27 6 9 -3 -3 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 1515 47 0 47 0 47 76 0 0 76 0 29 0 29 false false false false false false false true true PA true false false false false true N/A FIRST COMMONWEALTH BANK - TRUST 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 false false false false true false false false false false false false false false false false false false false false false false FIRST COMMONWEALTH BANK-TRUST 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 2500 NONE 0 NONE 0 133461 5150 0 138611 0 0 138611 2079 136532 6827 6827 47 47 6780 0 6780 0 6780 7830 0 0 0 0 7830 6780 4291 0 0 0 0 0 0 0 7830 4291 0 0 3539 0 0 0 0 0 0 0 0 3241 0 0 0 0 0 0 0 0 NONE NONE X ST JOHN'S EPISCOPAL CHURCH ATTN MS DEBORAH F MCCLOSKEY 212 PENN STREET HUNTINGDON PA 166521444 NONE PC GENERAL OPERATING PURPOSES 5825 5825 14 3405 18 1515 5097 5097 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES 25434D823 DFA US LARGE COMPANY AT COST 42831 52225 31428Q739 FEDERATED #225 TOTAL AT COST 8124 7333 921937603 VANGUARD TOTAL BOND AT COST 14948 14257 957663669 WESTERN ASSET CORE P AT COST 2499 2200 JP MORGAN CORE BOND #3720 AT COST 14409 12900 31423A689 FEDERATED INTERNATIO AT COST 2694 2910 315911727 FIDELITY INT'L INDEX AT COST 11912 14367 316146331 FIDELITY EMERGING MA AT COST 1882 1898 316146182 FIDELITY SMALL CAP AT COST 9836 11442 FIDELITY SMALL CAP VALUE FD #3 VANGUARD GROWTH INDEX FD #509 AT COST 1748 1949 VANGUARD INTL GROWTH FUND #581 AT COST 2905 2890 VANGUARD SHORT-TERM CORP BD IN VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX - ADM AT COST 2513 2947 GOLDMAN SACHS INT'L EQUITY INC GOLDMAN SACHS US EQUITY DIV AN DODGE & COX INCOME FUND AT COST 6387 6454 DFA EMERG MRKTS CORE EQ PORTFO AT COST 1886 1927 FULLER & THALER BEHAVIORAL SM- AT COST 3534 4030 2023 INCOME POSTED IN 2024 91 ROC ADJUSTMENTS IN SALES 4 OTHER REVENUE 177 0 2022 INCOME POSTED IN 2023 101 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 0 0 FOREIGN TAXES ON NONQUALIFIED 10 0 0