2023-04-05T18:00:44-05:00 2022-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-12-01 461599518 EWS FOUNDATION EWS 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 EDWARD W STACK TRUSTEE 8888663275 2023-01-30 true KAREN J KISER P00146417 8888663275 2023-01-30 2021 2023-04-26 12:10:37Z X 818937 488344 13410 13410 24360 91892 24360 0 526114 37770 0 0 0 0 0 0 2500 0 0 2500 4678 2807 1871 0 2070 96 0 0 0 0 0 0 0 9248 2903 0 4371 554344 554344 563592 2903 0 558715 -37478 34867 0 2 2 2 37606 22615 22615 0 0 0 648983 626498 796320 686591 649115 818937 0 X 686591 649115 686591 649115 686591 649115 686591 -37478 2 649115 0 649115 48.75 FIDELITY ADVISOR NEW INSIGHTS FUND 2022-02-07 2022-05-18 1512 1806 -294 -294 307.25 FIDELITY ADVISOR NEW INSIGHTS FUND 2021-12-13 2022-05-18 9528 12837 -3309 -3309 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2022-05-18 31 27 4 4 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2022-05-18 31 27 4 4 667.31 FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2022-05-18 20693 17751 2942 2942 73.35 FIDELITY ADVISOR NEW INSIGHTS FUND 2014-01-17 2022-05-18 2275 1977 298 298 30. FIDELITY ADVISOR NEW INSIGHTS FUND 2014-02-18 2022-05-18 930 819 111 111 143.24 LOOMIS SAYLES STRATEGIC INCOME FUND 2014-09-15 2022-05-18 1788 2431 -643 -643 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-12-17 2022-05-18 12 16 -4 -4 253. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-12-17 2022-05-18 3157 4038 -881 -881 24. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-12-17 2022-05-18 300 383 -83 -83 17.42 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-12-20 2022-05-18 217 245 -28 -28 1494.68 LOOMIS SAYLES STRATEGIC INCOME FUND 2015-03-24 2022-05-18 18654 24229 -5575 -5575 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-09-25 2022-05-18 12 17 -5 -5 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-02-26 2022-05-18 12 16 -4 -4 12.42 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-02-28 2022-05-18 155 168 -13 -13 14.41 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-04-28 2022-05-18 180 186 -6 -6 16.87 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-03-29 2022-05-18 210 223 -13 -13 12.57 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-11-30 2022-05-18 157 177 -20 -20 11.6 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-01-31 2022-05-18 145 159 -14 -14 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 CAPITAL GAIN DIVIDENDS P 31893 24360 485 0 485 0 485 1424 0 0 1424 0 939 488 451 false false false false false false false true true PA true false true false false true BANK OF AMERICA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false EDWARD W STACK 345 COURT STREET CORAOPOLIS PA 15108 DIRECTOR 25 0 NONE 0 NONE 0 828743 27491 0 856234 0 0 856234 12844 843390 42170 42170 485 485 41685 0 41685 0 41685 558715 0 0 0 0 558715 41685 0 0 543534 434533 933949 524647 888711 3325374 558715 0 0 0 41685 517030 0 0 3842404 0 0 0 0 0 0 543534 3298870 434533 933949 524647 888711 517030 NONE NONE X TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET STE 300 PHILADELPHIA PA 19104 N/A PC UNRESTRICTED GENERAL 15000 ROMAN CATHOLIC DIOCESE OF PITTSBURGH 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 N/A PC DEBT RELIEF ST KILIAN 488344 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 1000 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 N/A PC UNRESTRICTED GENERAL 50000 554344 14 13410 18 24360 37770 37770 false false false false false false false false false false X X 1 SAINT KILIAN ANNUITY TRUST PO BOX 1532 AFT PENNINGTON NJ 08534 488344 X TAX PREPARATION FEE 2500 2500 922908363 VANGUARD S&P 500 ETF AT COST 107322 199000 024527301 AMERICAN BEACON THE AT COST 42582 65019 316071604 FIDELITY ADVISOR NEW AT COST 64913 72606 74253Q747 PRINCIPAL MIDCAP FUN AT COST 52324 78121 315918821 FIDELITY ADVISOR HEA AT COST 29240 40982 258620103 DOUBLELINE TOTAL RET AT COST 75072 61406 88166L876 TETON WESTWOOD MIGHT AT COST 60469 53378 543487250 LOOMIS SAYLES STRATE AT COST 48589 37061 921946406 VANGUARD HIGH DIVIDE AT COST 61566 103093 00143W875 INVESCO OPPENHEIMER AT COST 33408 32548 413838723 OAKMARK INTERNATIONA AT COST 51013 53106 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 4678 2807 1871 SAINT KILIAN ANNUITY TRUST PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 96 96 0 EXCISE TAX - PRIOR YEAR 550 0 0 EXCISE TAX ESTIMATES 1424 0 0