2024-05-01T13:01:20-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256311914 BLAKE FAMILY FOUNDATION TRUST 470002007 BLAK 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-23 true true STEPHEN GRAEF P01708348 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 435680 X 9456 9349 3887 84389 3887 0 1250 14593 13236 5238 3143 2095 0 0 0 0 0 0 1005 0 0 1005 0 0 446 0 0 0 0 0 0 0 275 6964 3143 0 3100 19500 19500 26464 3143 0 22600 -11871 10093 0 16038 8587 8587 0 0 0 252890 230936 308090 115663 133116 119003 0 384591 372639 435680 0 X 384591 372639 384591 372639 384591 372639 384591 -11871 289 373009 370 372639 2811.365 FEDERATED ULTRASHRT R6 2021-03-23 2023-01-30 25302 25703 -401 -401 210.509 FIDELITY ADV GROWTH OPP - I 2020-02-27 2023-01-30 22396 19775 2621 2621 568.182 HARDING LOEVNER INST EMER MARKETS - CL INST 2018-07-13 2023-01-30 11000 11500 -500 -500 98.99 VANGUARD INTL GROWTH FUND #581 - CL ADM 2020-05-20 2023-01-30 10000 10187 -187 -187 507.614 FEDERATED #840 GOVERNMENT ULTRASHORT DURATION FD - CL R6 2023-01-30 2023-03-20 5000 4995 5 5 517.063 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-05-20 2023-03-20 5000 5951 -951 -951 1.129 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-03-20 2023-11-16 43 40 3 3 1.804 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-01-30 2023-11-16 85 84 1 1 19.99 FEDERATED #840 GOVERNMENT ULTRASHORT DURATION FD - CL R6 2023-01-30 2023-11-16 195 197 -2 -2 13.692 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2020-05-20 2023-11-16 126 155 -29 -29 3.737 HARDING LOEVNER INST EMER MARKETS - CL INST 2018-07-13 2023-11-16 67 82 -15 -15 3.845 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2018-06-04 2023-11-16 193 232 -39 -39 19.021 JP MORGAN CORE BOND #3720 - CL I 2020-05-20 2023-11-16 188 232 -44 -44 3.622 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2018-07-13 2023-11-16 313 259 54 54 5.877 T ROWE PRICE VALUE FD #523 - CL I 2018-07-13 2023-11-16 237 218 19 19 .789 VANGUARD INTL GROWTH FUND #581 - CL ADM 2020-05-20 2023-11-16 76 81 -5 -5 13.978 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-05-20 2023-11-16 130 161 -31 -31 1.803 VANGUARD 500 INDEX FD #540 - CL ADM 2020-05-20 2023-11-16 752 496 256 256 12.847 WESTERN ASSET CORE PLUS BOND FD - CL S 2020-05-20 2023-11-16 116 154 -38 -38 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 3887 140 0 140 0 140 176 0 0 176 0 36 0 36 false false false false false false false true true PA true false false false false true 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 5238 NONE 0 NONE 0 401846 19122 0 420968 0 0 420968 6315 414653 20733 20733 140 140 20593 0 20593 0 20593 22600 0 0 0 0 22600 20593 0 0 0 0 0 0 7564 7564 22600 0 0 0 20593 2007 0 0 9571 0 0 0 0 0 0 0 9571 0 0 0 7564 2007 NONE NONE FIRST COMMONWEALTH BANK-TRUST 5355 SHAFFER FD DU BOIS PA 15801 8143710660 Written application including current and past three years, and a budget for the next year. October 1 Grants are primarily limited to 501(c)(3) Organizations that operate in Erie, Pennsylvania area MAKE-A-WISH FOUNDATION 707 GRANT STREET SUITE 3700 PITTSBURGH PA 15219 NONE PC GRANT FOR ONE WISH FOR AN 3000 SHRINERS HOSPITAL FOR CHILDREN 1645 WEST 8TH STREET ERIE PA 16505 NONE PC GRANT TO ASSIST WITH 3000 WOMEN'S CARE CENTER OF ERIE COUNTY 4408 PEACH STREET SUITE 202 ERIE PA 16504 NONE PC GRANT FOR PREGNANCY 3000 YMCA OF GREATER ERIE 31 WEST 10TH STREET ERIE PA 16501 NONE PC GRANT FOR EQUIPMENT 5000 INNER-CITY NEIGHBORHOOD ART HOUSE 201 E 10TH STREET ERIE PA 16503 NONE PC GRANT TO ASSIST WITH 3000 NATIONAL ASSOCIATION OF THE WOLVES PO BOX 3163 ERIE PA 16508 NONE PC GRANT FOR SCHOLARSHIPS 2500 19500 14 9456 18 3887 14593 14593 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES FEDERATED #840 GOVERNMENT ULTR 29808 29718 FEDERATED #225 TOTAL RETURN BO 23572 19989 JP MORGAN CORE BOND #3720 33493 29840 VANGUARD TOTAL BOND MKT INDEX 22671 20679 WESTER ASSET CORE PLUS BOND FD 23572 18777 DODGE & COX INTERNATIONAL STOC 12416 13321 APPLE INC 281 11937 ALPHABET INC-CLA 594 8381 HARDING LOEVNER INST EMER MARK 10529 10372 VANGUARD INTL GROWTH FD #581 12006 12067 ISHARES SELECT DIVIDEND ETF 2436 3517 PROSHARES S&P 500 DIVIDEND A E 2566 4665 JP MORGAN SM-CAP EQUITY SEL #3 36286 31177 FIDELITY ADV GROWTH OPP T ROWE PRICE GROWTH STOCK FD # 39495 47893 T ROWE PRICE VALUE FD #253 33086 37238 VANGUARD 500 INDEX FD #540 75281 120417 FULLER & THALER BEHAVIORAL SM- 5960 7105 2023 INCOME POSTED IN 2024 370 OTHER ALLOCABLE EXPENSE-PRINCI 275 0 0 OTHER REVENUE 1250 0 2022 INCOME POSTED IN 2023 289 ROUNDING 0 ROC ADJUSTMENTS FROM SALES 0 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 0 0 FOREIGN TAXES ON NONQUALIFIED 2 0 0