2018-03-14T15:41:27-05:00 2017-12-31 990PF 2017-01-01 232997944 GLADWOOD FOUNDATION GLAD 4127625188 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127625188 2018-03-12 161.150.240.3 P 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2017 2021-01-29 14:40:06Z X 898712 X 14487 14487 72210 95312 72210 0 91 86788 86697 8412 4206 4206 0 0 0 0 0 0 0 0 112 0 0 0 0 0 0 0 8524 4206 0 4206 32400 32400 40924 4206 0 36606 45864 82491 0 12363 8744 8744 0 0 0 554320 603805 889968 566683 612549 898712 0 X 566683 605279 7270 566683 612549 566683 612549 566683 45864 2 612549 0 612549 8.502 T ROWE PRICE GROWTH STOCK FUND 2016-12-15 2017-03-13 500 458 42 42 42.459 T ROWE PRICE GROWTH STOCK FUND 2016-12-15 2017-03-28 2500 2285 215 215 11.266 DODGE & COX INTERNATIONAL STOCK FUND 2008-05-12 2017-07-14 508 500 8 8 13.799 T ROWE PRICE GROWTH STOCK FUND 2016-12-15 2017-07-14 900 743 157 157 18.733 ROWE T PRICE EQUITY INCOME FD 2015-06-29 2017-07-14 624 611 13 13 6.349 T ROWE PRICE REAL ESTATE FUND FD 122 2015-03-30 2017-07-14 179 178 1 1 7.47 T ROWE PRICE GROWTH STOCK FUND 2015-12-15 2017-09-22 500 396 104 104 80.11 T ROWE PRICE GROWTH STOCK FUND 2015-12-15 2017-10-05 5473 4245 1228 1228 66.26 T ROWE PRICE GROWTH STOCK FUND 2016-12-15 2017-10-05 4527 3566 961 961 348.554 T ROWE PRICE REAL ESTATE FUND FD 122 2013-06-06 2017-10-05 10000 7853 2147 2147 42.778 T ROWE PRICE GROWTH STOCK FUND 2015-12-15 2017-11-14 3000 2267 733 733 CAPITAL GAIN DIVIDENDS P 66601 72210 false 36863 726417 0.050746 34500 752252 0.045862 30325 716577 0.042319 24108 598740 0.040265 22606 486533 0.046463 0.225655 0.045131 834280 37652 825 38477 36606 1650 0 1650 0 1650 224 0 224 0 1426 0 0 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4127629161 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 15212 TRUSTEE 1 8412 NONE 0 NONE 0 846985 0 0 846985 0 0 846985 12705 834280 41714 41714 1650 1650 40064 0 40064 0 40064 36606 0 0 0 0 36606 0 36606 40064 32385 0 0 0 0 0 0 0 36606 32385 0 0 4221 0 0 0 0 0 0 0 0 35843 0 0 0 0 0 0 0 0 X WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTWON MD 21620 NONE PC GENERAL SUPPORT 5000 CHESTER RIVER ASSOCIATION 400 S CROSS ST STE 2 CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 1000 GUNSTON DAY SCHOOL INC PO BOX 200 911 GUNSTON ROAD CENTREVILLE MD 21617 NONE PC GENERAL SUPPORT 5000 ST ANDREWS SCHOOL 350 NOXONTOWN ROAD MIDDLETOWN DE 197091605 NONE PC GENERAL SUPPORT 5000 THE HILL SCHOOL 860 BEECH STREET POTTSTWON PA 19464 NONE PC GENERAL SUPPORT 1000 DOWNEAST RAIL HERITAGE PRESERVATION PO BOX 950 BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 2000 HORIZONS OF KENT COUNTY 201 TALBOT BLVD CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 2000 KENT SCHOOL INC 6788 WILKINS LANE CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 6000 B F JONES MEMORIAL LIBRARY 663 FRANKLIN AVENUE ALIQUIPPA PA 15001 NONE PC GENERAL SUPPORT 3000 THE COMMUNITY FOOD PANTRY 401 HIGH STREET CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 1500 THE HUMANE SOCIETY OF KENT COUNTY 10720 AUGUSTINE HERMAN HIGHWAY CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 900 32400 14 14487 18 72210 FEDERAL TAX REFUND 14 91 86788 86788 false false false false false false false false false false MUTUAL FUNDS - EQUITIES AT COST 603805 889968 FEDERAL TAX REFUND FROM PRIOR YEAR 91 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL ESTIMATES - PRINCIPAL 112 0 0