2021-04-30T11:00:35-05:00 2020-11-30 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-12-01 461599518 EWS FOUNDATION EWS 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 EDWARD W STACK TRUSTEE 8888663275 2021-03-15 true KAREN J KISER P00146417 8888663275 2021-03-15 2019 2022-09-23 18:48:47Z X 1260357 488344 21004 21004 26106 26275 26106 0 202 535656 47110 0 0 0 0 0 0 2500 0 0 2500 5700 3420 2280 0 2689 248 0 0 0 0 0 0 0 10889 3668 0 4780 577194 577194 588083 3668 0 581974 -52427 43442 0 2 1 1 224734 110599 110599 0 0 0 868381 930099 1149757 1093117 1040699 1260357 0 X 1093117 1040699 1093117 1040699 1093117 1040699 1093117 -52427 9 1040699 0 1040699 17.06 PIMCO SHORT-TERM FUND 2018-12-24 2020-10-22 168 168 .06 PIMCO SHORT-TERM FUND 2019-12-26 2020-10-22 1 1 .03 PIMCO SHORT-TERM FUND 2020-02-28 2020-10-22 .03 PIMCO SHORT-TERM FUND 2019-11-29 2020-10-22 .02 PIMCO SHORT-TERM FUND 2020-05-29 2020-10-22 .02 PIMCO SHORT-TERM FUND 2020-04-30 2020-10-22 .02 PIMCO SHORT-TERM FUND 2020-06-30 2020-10-22 .01 PIMCO SHORT-TERM FUND 2020-09-30 2020-10-22 .03 PIMCO SHORT-TERM FUND 2019-10-31 2020-10-22 .03 PIMCO SHORT-TERM FUND 2019-12-31 2020-10-22 .03 PIMCO SHORT-TERM FUND 2020-01-31 2020-10-22 .03 PIMCO SHORT-TERM FUND 2020-03-31 2020-10-22 .02 PIMCO SHORT-TERM FUND 2020-07-31 2020-10-22 .01 PIMCO SHORT-TERM FUND 2020-08-31 2020-10-22 CAPITAL GAIN DIVIDENDS P 26106 26106 false 1007663 1533119 0.657263 516400 1651209 0.312741 624480 1635806 0.381757 574606 1511096 0.380258 4208506 3903643 1.078097 2.810116 0.562023 1163914 654146 434 654580 581974 869 0 869 0 869 1472 0 1472 3 600 600 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA 8888663275 114 W 47TH ST NY8-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false true false false true false false false false EDWARD W STACK 345 COURT STREET CORAOPOLIS PA 15108 DIRECTOR 25 0 NONE 0 NONE 0 1017105 164534 0 1181639 0 0 1181639 17725 1163914 58196 58196 869 869 57327 0 57327 0 57327 581974 0 0 0 0 581974 0 581974 57327 0 0 3767992 499567 543534 434533 933949 6179575 581974 0 0 0 57327 524647 0 0 6704222 0 0 0 0 0 0 3767992 2936230 499567 543534 434533 933949 524647 NONE NONE X CITY OF BINGHAMTON 38 HAWLEY STREET BINGHAMTON NY 13901 N/A PC FAIRVIEW PARK PROJECT 9400 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 FDN 111 BLVD OF THE ALLIES PITTSBURGH PA 15222 N/A PC DEBT RELIEF ST KILIAN 488344 DICK'S SPORTING GOODS FDN 345 COURT STREET CORAOPOLIS PA 15108 N/A PF UNRESTRICTED GENERAL 39450 JUPITER MEDICAL CENTER FDN INC 1210 SOUTH OLD DIXIE HWY JUPITER FL 33458 N/A PC UNRESTRICTED GENERAL 25000 577194 14 21004 18 26106 FEDERAL TAX REFUND 1 202 47312 47312 false false false false false false false false false false X X 1 SAINT KILIAN ANNUITY TRUST 114 W 47TH STREET NY8-07-07 NEW YORK NY 100361510 488344 X TAX PREPARATION FEE 2500 2500 DICK'S SPORTING GOODS FDN 345 COURT ST CORAOPOLIS PA 15108 2020-08-20 488344 UNRESTRICTED GENERAL SUPPORT 922908363 VANGUARD S&P 500 ETF AT COST 101523 171630 72201M594 PIMCO SHORT-TERM FUN 32008F606 FIRST EAGLE GLOBAL F AT COST 80197 90557 024527301 AMERICAN BEACON THE AT COST 75630 101479 316071604 FIDELITY ADVISOR NEW AT COST 127129 175690 74253Q747 PRINCIPAL MIDCAP FUN AT COST 50417 80711 315918821 FIDELITY ADVISOR HEA AT COST 24575 39675 258620103 DOUBLELINE TOTAL RET AT COST 70643 69519 88166L876 TETON WESTWOOD MIGHT AT COST 53689 52634 543487250 LOOMIS SAYLES STRATE AT COST 102338 90600 921946406 VANGUARD HIGH DIVIDE AT COST 56117 76597 72201M792 PIMCO LOW DURATION I AT COST 96998 97452 413838731 OAKMARK INTERNATIONA AT COST 59675 61023 00143W875 INVESCO OPPENHEIMER AT COST 31168 42190 FEDERAL TAX REFUND 202 0 TIMING DIFFERENCE 9 INVESTMNT MNGMNT FEES (NON-DED 5700 3420 2280 FOREIGN TAXES 248 248 0 EXCISE TAX - PRIOR YEAR 969 0 0 EXCISE TAX ESTIMATES 1472 0 0