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 251632044 INDIANA BOOSTERS TRUST XXX-XX-XXXX INDI 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 63356 3330 X 1728 1718 -1095 35031 0 0 60 4023 1718 1308 785 523 0 0 0 0 0 0 1262 0 0 1262 0 0 62 0 0 0 0 0 0 0 2632 785 0 1785 6000 6000 8632 785 0 7785 -4609 933 0 0 1851 1513 1513 0 0 0 63964 59710 61843 65815 61223 63356 0 X 65815 61223 65815 61223 65815 61223 65815 -4609 58 61264 41 61223 43.531 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2023-01-09 1154 920 234 234 42.67 VANGUARD VALUE INDEX - ADM 2022-09-23 2023-01-12 2401 2110 291 291 158.894 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 1541 1688 -147 -147 4.887 FIDELITY INTL INDX - INST PRM #2363 2020-05-08 2023-01-17 216 172 44 44 15.432 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 292 275 17 17 52.372 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 991 1113 -122 -122 161.441 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 2189 2191 -2 -2 62.399 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 985 834 151 151 22.085 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-01-09 2023-01-17 349 340 9 9 14. ISHARES TR S&P 500 GRWT ETF 2022-03-07 2023-01-17 842 981 -139 -139 72.208 JP MORGAN CORE BOND #3720 - CL I 2020-03-26 2023-01-17 750 856 -106 -106 7.365 NEUBERGER BERMAN GENESIS FD #493 - CL INV 2022-07-28 2023-01-17 424 467 -43 -43 2.505 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 89 93 -4 -4 164.28 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-01-17 1598 1741 -143 -143 70.8 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 1467 1468 -1 -1 17.804 DFA US LARGE COMPANY PORTFOLIO #5127 2020-04-16 2023-04-19 504 379 125 125 138.244 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 755 827 -72 -72 46.303 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-01 1610 1656 -46 -46 .029 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-06-22 1 1 25.161 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 577 656 -79 -79 51.525 FIDELITY EMRG MKT INS 2020-05-08 2023-06-22 515 465 50 50 43.167 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 794 761 33 33 52.878 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-01-09 2023-06-22 864 814 50 50 .394 JP MORGAN CORE BOND #3720 - CL I 2020-03-26 2023-06-22 4 5 -1 -1 14.525 VANGUARD VALUE INDEX - ADM 2023-01-17 2023-06-22 792 814 -22 -22 141.908 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 1338 1712 -374 -374 22.608 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-08-01 889 826 63 63 .494 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-15 11 11 9.827 DFA US LARGE COMPANY PORTFOLIO #5127 2020-04-16 2023-08-15 298 211 87 87 6.478 DODGE & COX INCOME FUND CL I 2023-01-17 2023-08-15 79 81 -2 -2 .706 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-15 16 20 -4 -4 11.329 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-15 105 125 -20 -20 1.763 FIDELITY INTL INDX - INST PRM #2363 2020-05-08 2023-08-15 80 62 18 18 3.3 FIDELITY SML CAP INS 2022-03-16 2023-08-15 78 64 14 14 1. ISHARES TR S&P 500 VALUE ETF 2023-01-12 2023-08-15 162 152 10 10 15.765 JP MORGAN CORE BOND #3720 - CL I 2020-05-08 2023-08-15 157 189 -32 -32 .16 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-15 16 16 16.834 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-08-15 157 187 -30 -30 .076 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-15 11 11 .294 VANGUARD VALUE INDEX - ADM 2023-01-17 2023-08-15 16 16 2.837 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-08-15 26 35 -9 -9 4.07 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2023-06-22 2023-08-24 38 39 -1 -1 568.179 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-07-14 2023-08-24 5256 6121 -865 -865 24.384 FIDELITY SML CAP INS 2022-10-05 2023-10-05 525 534 -9 -9 57.938 FIDELITY SML CAP INS 2022-03-16 2023-10-05 1248 1448 -200 -200 51.977 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-01-17 2023-11-22 470 505 -35 -35 91.092 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-11-22 823 1108 -285 -285 .952 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-10-05 2023-11-30 37 35 2 2 .49 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-11-30 11 11 9.687 DFA US LARGE COMPANY PORTFOLIO #5127 2020-04-16 2023-11-30 303 208 95 95 17.154 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-30 210 215 -5 -5 .695 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-11-30 16 20 -4 -4 1.744 FIDELITY INTL INDX - INST PRM #2363 2020-05-08 2023-11-30 81 61 20 20 .596 FIDELITY SML CAP INS 2023-01-17 2023-11-30 13 14 -1 -1 1.021 FIDELITY SML CAP INS 2022-10-05 2023-11-30 23 22 1 1 2.187 FIDELITY EMRG MKT INS 2020-05-08 2023-11-30 22 20 2 2 15.71 JP MORGAN CORE BOND #3720 - CL I 2020-05-08 2023-11-30 157 191 -34 -34 .157 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-11-30 16 16 16.771 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-11-30 157 186 -29 -29 .075 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-30 12 11 1 1 .287 VANGUARD VALUE INDEX - ADM 2023-01-17 2023-11-30 16 16 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 -1095 13 0 13 0 13 48 0 0 48 0 35 0 35 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 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 1308 NONE 0 NONE 0 60213 1619 0 61832 0 0 61832 927 60905 3045 3045 13 13 3032 0 3032 0 3032 7785 0 0 0 0 7785 3032 0 0 4884 4918 0 3779 4747 18328 7785 0 0 0 3032 4753 0 0 23081 0 0 0 0 0 0 4884 18197 4918 0 3779 4747 4753 NONE NONE X INDIANA AREA SCHOOL DISTRICT 501 EAST PIKE INDIANA PA 157012234 NONE PC COLLEGE SCHOLARSHIP & AWARD 4000 SALEM UNIVERSITY FOUNDATION INC 3600 MARKET STREET PHILADELPHIA PA 19104 NONE PC EDUCATIONAL 2000 6000 14 1728 18 -1095 693 693 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1262 1262 FIRST COMMONWEALTH TRUSTEE FEES WESTERN ASSET CORE PLUS FEDERATED #225 TOTAL RETURN BO DFA US LARGE COMPANY PORTFOLIO AT COST 13550 15245 VANGUARD TOTAL BOND MARKET IND AT COST 9083 8094 JP MORGAN CORE BOND #3720 AT COST 9215 8041 FEDERATED INTERNATIONAL EQUITY AT COST 766 823 FIDELITY INTL INDX #2363 AT COST 3514 4097 FIDELITY EMRG MKT INS AT COST 1116 1088 ISHARES RUSSELL 2000 INDEX FD AT COST 852 1405 FIDELITY SML CAP INS AT COST 1927 2027 FIDELITY SMALL CAP VALUE FD CL GOLDMAN SACHS INT'L EQUITY INC GOLDMAN SACHS US EQUITY DIV AN NEUBERGER BERMAN GENESIS FD #4 VANGUARD SHORT-TERM CORP BD IN VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX-ADM AT COST 807 839 ISHARES TR S&P 500 GRWT ETF DODGE & COX INCOME FUND CL I AT COST 10486 10754 DFA EMERG MRKTS CORE EQ PORT # AT COST 533 545 VANGUARD INTL GROWTH FUND #581 AT COST 800 795 ISHARES S&P 500 INDEX FUND AT COST 400 478 ISHARES TR S&P 500 VALUE AT COST 3805 4347 J P MORGAN US QUALITY FACTOR AT COST 585 670 FULLER & THALER BEHAVIORAL SM- AT COST 1738 2000 VANGUARD GROWTH INDEX FD #509 AT COST 533 595 ROUNDING 3 2023 INCOME POSTED IN 2024 28 ROC ADJUSTMENT - WESTERN 10 OTHER REVENUE 60 0 2022 INCOME POSTED IN 2023 58 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 0 0 FOREIGN TAXES ON NONQUALIFIED 4 0 0