2020-04-09T15:03:13-05:00 2019-12-31 990PF 2019-01-01 236744827 EVA FLEISCHMAN FLEI 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2020-03-26 2019 2022-09-23 18:48:47Z X 132896 X 3016 3016 24480 113633 24480 0 27496 27496 3736 2989 747 0 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 3797 2989 0 747 4999 4999 8796 2989 0 5746 18700 24507 0 3398 2722 2722 0 0 0 98663 118035 130174 102061 120757 132896 0 X 101216 120204 845 553 102061 120757 102061 120757 102061 18700 0 120761 4 120757 3.562 DODGE & COX INCOME FUND 2018-12-20 2019-02-04 48 47 1 1 1810.673 DODGE & COX INCOME FUND 2014-01-30 2019-02-04 24354 24792 -438 -438 4.65 DODGE & COX INCOME FUND 2018-03-27 2019-02-04 63 63 38. ISHARES TIPS BOND ETF 2016-12-16 2019-02-04 4195 4230 -35 -35 45. ISHARES TR S&P 500 INDEX FD 2016-12-16 2019-02-04 12224 10292 1932 1932 178. ISHARES TR MSCI EAFE IDX 2008-12-16 2019-02-04 11120 8403 2717 2717 34. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2016-03-31 2019-02-04 4337 3140 1197 1197 42. ISHARES TR S&P SMLCAP 600 2008-12-16 2019-02-04 3216 859 2357 2357 6.933 MFS VALUE FUND CLASS I FUND 893 2018-12-13 2019-02-04 267 244 23 23 451.654 MFS VALUE FUND CLASS I FUND 893 2013-02-04 2019-02-04 17407 12204 5203 5203 23.005 T ROWE PRICE GROWTH STOCK FUND 2018-12-14 2019-02-04 1467 1392 75 75 274.11 T ROWE PRICE GROWTH STOCK FUND 2006-03-16 2019-02-04 17475 8666 8809 8809 121.486 ROWE T PRICE MID CAP VALUE F COM 2003-12-12 2019-02-04 3213 2539 674 674 12.42 ROWE T PRICE MID CAP VALUE F COM 2018-12-14 2019-02-04 329 323 6 6 88.882 T ROWE PRICE REAL ESTATE FUND FD 122 2013-02-04 2019-02-04 2472 1938 534 534 2.359 T ROWE PRICE REAL ESTATE FUND FD 122 2018-12-13 2019-02-04 66 62 4 4 349.338 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-01 2019-02-04 2959 3001 -42 -42 196.186 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2019-02-04 2019-10-21 3420 3498 -78 -78 11.598 AB CONCENTRATED GROWTH-ADV 2019-02-04 2019-11-22 500 414 86 86 138.531 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-10-04 2019-11-22 2150 2132 18 18 36.294 PRINCIPAL MIDCAP FUND-R6 2019-02-04 2019-11-22 1140 914 226 226 CAPITAL GAIN DIVIDENDS P 1211 24480 false 5824 129848 0.044852 6407 128489 0.049864 6511 122000 0.053369 6411 129368 0.049556 5700 130549 0.043662 0.241303 0.048261 127353 6146 245 6391 5746 490 0 490 0 490 60 0 60 0 430 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 1 3736 NONE 0 NONE 0 129292 0 0 129292 0 0 129292 1939 127353 6368 6368 490 490 5878 0 5878 0 5878 5746 0 0 0 0 5746 0 5746 5878 0 0 0 0 0 51 0 51 5746 0 0 0 5746 0 51 51 0 0 0 0 0 81 0 0 0 0 0 0 0 0 X FATHER FLANAGAN'S BOYS HOME PO BOX 145 BOYS TOWN NE 680100145 NONE PC GENERAL SUPPORT 4999 4999 14 3016 18 24480 27496 27496 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 37494 38988 MUTUAL FUNDS - EQUITY AT COST 80541 91186 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0