2017-12-06T15:00:15-06:00 2017-08-31 990PF 2016-09-01 616200545 SPRING MEADOWS GLENDALE TUW - CRAFTON SPRI 4127620861 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127620861 2017-12-04 161.150.240.4 P A5DF82F7DB1EB3500C99F78D628DF3D626C0D41E 4F3B603CCC7AD3C72368539BB494DC4C1D38368F 2016 2017-02-10 21:41:12Z X 2959734 X 55313 55313 201309 875683 201309 0 745 257367 256622 26416 21133 5283 0 0 0 0 0 0 0 0 522 0 0 0 0 0 0 0 83 83 27021 21216 0 5283 132126 132126 159147 21216 0 137409 98220 235406 0 21696 24283 24283 0 0 0 2561420 2657052 2935451 2583116 2681335 2959734 0 X 2580226 2677366 2890 3969 2583116 2681335 2583116 2681335 2583116 98220 0 2681336 1 2681335 4427.685 DELAWARE VALUE FUND CLASS-I 2015-05-21 2016-12-21 88775 83462 5313 5313 809.223 DELAWARE VALUE FUND CLASS-I 2016-12-21 16225 13472 2753 2753 3554.912 HARBOR FD CAP APPRECIATION FD 2011-11-15 2016-12-21 204159 137966 66193 66193 89.67 HARBOR FD CAP APPRECIATION FD 2016-01-22 2016-12-21 5150 5000 150 150 2792.475 ROWE T PRICE VALUE FD INC COM 2013-08-01 2016-12-21 95000 92989 2011 2011 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 60 25 35 35 1. BANK OF NEW YORK MELLON CORPORATION SECURITIES 2001-01-01 2017-05-19 69 25 44 44 172.565 ISHARES S&P 500 INDEX FUND CLASS K 2016-12-21 2017-08-09 51000 46605 4395 4395 54.062 DELAWARE VALUE FUND CLASS-I 2016-12-22 2017-08-09 1102 1070 32 32 9859.837 DELAWARE VALUE FUND CLASS-I 2015-05-21 2017-08-09 201042 185858 15184 15184 2488.733 DELAWARE VALUE FUND CLASS-I 2017-08-09 50745 48886 1859 1859 1960.636 T ROWE PRICE GROWTH STOCK FUND 2017-08-09 129500 59016 70484 70484 CAPITAL GAIN DIVIDENDS P 32856 201309 false 141545 2740562 0.051648 140845 2896793 0.048621 126110 2843203 0.044355 115293 2599265 0.044356 117698 2444989 0.048138 0.237118 0.047424 2846863 135010 2354 137364 137409 X 2354 0 2354 0 2354 1044 0 1044 0 1310 0 0 false false false false false false false true true KY true false false false false true PNC BANK 4127620861 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 26416 NONE 0 NONE 0 2890216 0 0 2890216 0 0 2890216 43353 2846863 142343 142343 2354 2354 139989 0 139989 0 139989 137409 0 0 0 0 137409 2354 135055 139989 131533 2014 0 0 0 0 0 0 0 137409 131533 0 0 5876 0 0 0 0 0 0 0 0 134113 0 0 0 0 0 0 0 0 X SUNRISE CHILDREN'S SERVS INC 300 HOPE ST MT WASHINGTON KY 400471429 NONE PC GENERAL SUPPORT 132126 132126 14 55313 18 201309 FEDERAL TAX REFUND 14 745 257367 257367 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 989724 999552 MUTUAL FUNDS - EQUITY AT COST 1667328 1935899 ADJ FOR ROUNDING TRANSACTIONS AND SALES 1 ACCOUNT MAINTENANCE FEES 83 83 0 FEDERAL TAX REFUND FROM PRIOR YEAR 745 0 FEDERAL ESTIMATES - PRINCIPAL 522 0 0