2018-04-25T11:00:54-05:00 2017-12-31 990PF 2017-01-01 236744827 EVA FLEISCHMAN FLEI 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2018-03-23 2017 2022-09-23 18:48:47Z X 133219 X 2838 2838 4267 8379 4267 0 7105 7105 3750 3000 750 0 0 0 0 0 0 0 0 72 0 0 0 0 0 0 0 3822 3000 0 750 5698 5698 9520 3000 0 6448 -2415 4105 0 2579 1281 1281 0 0 0 64294 40442 103619 131938 107315 104900 133219 0 X 107315 104223 677 107315 104900 107315 104900 107315 -2415 0 104900 0 104900 2. ISHARES TR S&P 500 INDEX FD 2016-12-16 2017-06-16 491 457 34 34 16.231 MFS VALUE FUND CLASS I FUND 893 2013-02-04 2017-06-16 640 439 201 201 25.733 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-01-27 2017-06-16 500 492 8 8 27.325 T ROWE PRICE GROWTH STOCK FUND 2006-03-16 2017-06-16 1734 808 926 926 10.1 T ROWE PRICE GROWTH STOCK FUND 2016-12-15 2017-06-16 641 544 97 97 6. ISHARES TR S&P 500 INDEX FD 2016-12-16 2017-12-18 1628 1372 256 256 CAPITAL GAIN DIVIDENDS P 2745 4267 false 6511 122000 0.053369 6411 129368 0.049556 5700 130549 0.043662 5434 122096 0.044506 5566 114109 0.048778 0.239871 0.047974 128489 6164 41 6205 6448 X 41 0 41 0 41 64 0 64 0 23 23 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 PNC BANK N A 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 1 3750 NONE 0 NONE 0 130446 0 0 130446 0 0 130446 1957 128489 6424 6424 41 41 6383 0 6383 0 6383 6448 0 0 0 0 6448 41 6407 6383 0 0 0 0 0 55 539 594 6448 0 0 0 6383 65 0 0 659 0 0 0 0 0 0 0 659 0 0 55 539 65 X FATHER FLANAGAN'S BOYS HOME PO BOX 145 BOYS TOWN NE 680100145 NONE PC GENERAL SUPPORT 5698 5698 14 2838 18 4267 7105 7105 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 40522 40628 MUTUAL FUNDS - EQUITY AT COST 63097 91310 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0