2018-04-06T09:03:05-05:00 2017-12-31 990PF 2017-01-01 256307654 MARY M CARTOLANO DIOC 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2018-03-20 2017 2022-09-23 18:48:47Z X 148717 X 2836 2836 17611 31274 17611 0 48 20495 20447 3768 3579 189 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 3776 3579 0 189 2364 2364 6140 3579 0 2553 14355 16868 0 4973 7754 7754 0 0 0 92414 103989 140963 97387 111743 148717 0 X 96465 110764 922 979 97387 111743 97387 111743 97387 14355 1 111743 0 111743 305.605 MFS VALUE FUND CLASS I FUND 893 2012-07-11 2017-06-20 12050 7273 4777 4777 189.122 T ROWE PRICE GROWTH STOCK FUND 2003-03-18 2017-06-20 12100 3499 8601 8601 20.674 ARTISAN INTERNATIONAL FD-ADV 2003-03-18 2017-08-24 650 272 378 378 105.936 BAIRD AGGREGATE BOND FUND FD 72 2017-06-20 2017-08-24 1160 1159 1 1 2. ISHARES TR S&P 500 INDEX FD 2017-06-20 2017-08-24 493 493 17. ISHARES CORE MSCI EMERGING MARKETS 2016-06-20 2017-08-24 914 703 211 211 14.279 T ROWE PRICE GROWTH STOCK FUND 2003-03-18 2017-08-24 940 264 676 676 CAPITAL GAIN DIVIDENDS P 2967 17611 false 12306 135024 0.091139 7137 145565 0.04903 7088 147443 0.048073 5948 136498 0.043576 7005 127286 0.055034 0.286852 0.05737 140072 8036 169 8205 2553 337 0 337 0 337 16 0 16 0 321 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127685898 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3768 NONE 0 NONE 0 ISSUED SCHOLARSHIPS TO FOUR STUDENTS AT DUQUESNE UNIVERSITY 2364 142205 0 0 142205 0 0 142205 2133 140072 7004 7004 337 337 6667 0 6667 0 6667 2553 0 0 0 0 2553 0 2553 6667 2363 0 0 0 0 0 0 0 2553 2363 0 0 190 0 0 0 0 0 0 0 0 6477 0 0 0 0 0 0 0 0 DIOCESE OF PITTSBURGH 2900 NOBLESTOWN ROAD PITTSBURGH PA 15205 4129215800 LETTER FORM NONE INDIVIDUALS WHO HAVE ENTERED THE PRIESTHOOD. DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC SCHOLARSHIPS 2364 2364 14 2836 18 17611 FEDERAL TAX REFUND 14 48 20495 20495 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 44919 45529 MUTUAL FUNDS - EQUITY AT COST 59070 95434 FEDERAL TAX REFUND FROM PRIOR YEAR 48 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL ESTIMATES - PRINCIPAL 8 0 0