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 256185273 SALVATION ARMY OF GREENSBURG TUW XXX-XX-XXXX POOL 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-24 true true STEPHEN GRAEF P01708348 5137748805 2024-04-24 2023 2023-04-26 12:10:37Z X 109006 X 2583 2571 707 39939 707 0 80 3370 3278 2500 1500 1000 0 0 0 0 0 0 1005 0 0 1005 0 0 121 0 0 0 0 0 0 0 3626 1500 0 2005 2552 2552 6178 1500 0 4557 -2808 1778 0 0 6042 3354 3354 0 0 0 63211 62273 73035 34393 35215 32617 0 103646 100842 109006 0 X 103646 100842 103646 100842 103646 100842 103646 -2808 77 100915 73 100842 107.255 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2023-01-17 1040 1114 -74 -74 41.326 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 782 738 44 44 119.57 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 2262 2541 -279 -279 392.806 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 5326 5330 -4 -4 19.025 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 300 254 46 46 6.572 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 68 80 -12 -12 1.728 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 61 64 -3 -3 290.632 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-05-05 2023-01-17 2828 3234 -406 -406 27.291 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 565 575 -10 -10 40.319 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 835 888 -53 -53 30.204 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 1693 1767 -74 -74 349.351 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 1907 2089 -182 -182 61.342 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 1407 1535 -128 -128 123.403 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 1233 1095 138 138 109.134 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 2007 1916 91 91 132.884 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-06-22 2170 1777 393 393 117.03 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 4211 4205 6 6 .452 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 25 22 3 3 34.713 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 1893 1987 -94 -94 142.081 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 1340 1718 -378 -378 1.599 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 34 35 -1 -1 55.242 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-08-16 1661 1194 467 467 1.714 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 38 49 -11 -11 50.506 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 466 545 -79 -79 6.39 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 287 220 67 67 21.714 FIDELITY SML CAP INS 2020-05-05 2023-08-16 504 350 154 154 147.466 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 1438 1479 -41 -41 .528 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 52 54 -2 -2 25.106 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-08-16 234 295 -61 -61 .517 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 74 74 2.043 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 114 99 15 15 91.204 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 1881 1869 12 12 .282 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 43 40 3 3 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 707 25 0 25 0 25 88 0 0 88 0 63 0 63 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 2500 NONE 0 NONE 0 99446 4342 0 103788 0 0 103788 1557 102231 5112 5112 25 25 5087 0 5087 0 5087 4557 0 0 0 0 4557 5087 0 0 0 539 100 0 0 639 4557 0 0 0 4557 0 530 530 109 0 0 0 0 0 0 0 109 9 100 0 0 0 NONE NONE X THE SALVATION ARMY ATTN LEGAL DEPT 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING PURPOSES 2552 2552 14 2583 18 707 3370 3370 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES FEDERATED #225 TOTAL RETURN BO 6140 5544 VANGUARD TOTAL BOND MKT INDEX 11429 10778 WESTERN ASSET CORE PLUS BOND F 1888 1663 JP MORGAN CORE BOND #3720 10929 9753 DODGE & COX INCOME FUND 4829 4879 VANGUARD SHORT-TERM CORP BD FD DFA US LARGE COMPANY PORT #512 32083 39491 DFA EMERG MRKTS CORE EQ PORTFO 1426 1457 FEDERATED INTERNATIONAL EQUITY 2061 2201 FIDELITY INTL INDX #2363 9248 10864 FIDELITY EMRG MKT INS 1459 1435 FIDELITY SML CAP INS 7940 8653 VANGUARD INTL GROWTH FUND #581 2195 2185 FULLER & THALER BEHAVIIORAL SM 2674 3047 FIDELITY SMALL CAP VALUE FD CL VANGUARD GROWTH INDEX FD #509 1322 1474 GOLDMAN SACHS INT'L EQUITY INC VANGUARD VALUE INDEX-ADM 1865 2228 GOLDMAN SACHS US EQUITY DIVE A VANGUARD DIVIDEND GROWTH FD #5 2023 INCOME POSTED IN 2024 70 ROC ADJUSTMENT FROM SALES 3 OTHER REVENUE 80 0 2022 INCOME POSTED IN 2023 74 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 0 0 FOREIGN TAXES ON NONQUALIFIED 8 0 0