2016-04-29T11:02:44-05:00 2015-12-31 990PF 2015-01-01 236979929 T MANNING CURTIS ATHLETIC SCHOLARSHIP FUND CURT 4127622950 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127622950 2016-04-21 2015 2016-09-27 15:27:22Z X 126037 X 2726 2726 7089 18705 7089 0 9815 9815 1841 1749 92 0 0 0 0 0 0 0 0 401 0 0 0 0 0 0 0 2242 1749 0 92 15400 15400 17642 1749 0 15492 -7827 8066 0 4371 8161 8161 0 0 0 115211 103595 117876 119582 111756 126037 0 X 118236 110756 1346 1000 119582 111756 119582 111756 119582 -7827 1 111756 0 111756 198.068 MFS VALUE FUND CLASS I FUND 893 2014-05-20 2015-07-21 7127 6613 514 514 24.277 MFS VALUE FUND CLASS I FUND 893 2014-12-11 2015-07-21 873 844 29 29 87.173 T ROWE PRICE GROWTH STOCK FUND 2002-12-12 2015-07-21 5123 1669 3454 3454 48.951 T ROWE PRICE GROWTH STOCK FUND 2014-12-15 2015-07-21 2877 2490 387 387 CAPITAL GAIN DIVIDENDS P 2705 7089 false 15097 144631 0.104383 15096 143882 0.104919 15288 142841 0.107028 19296 152791 0.12629 19964 155078 0.128735 0.571355 0.114271 135575 15492 81 15573 15492 161 0 161 0 161 408 0 408 0 247 82 165 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127622950 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 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 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 1 1841 NONE 0 NONE 0 ISSUED SCHOLARSHIPS TO 13 INDIVIDUALS FOR STUDY AT VARIOUS INSTITUTIONS 15400 137640 0 0 137640 0 0 137640 2065 135575 6779 6779 161 161 6618 0 6618 0 6618 15492 0 0 0 0 15492 0 15492 6618 0 2013 0 12268 11788 8265 6814 8270 47405 15492 0 0 0 6618 8874 0 0 56279 0 0 0 0 0 0 12268 44011 11788 8265 6814 8270 8874 SUPERINTENDENT OF STROUDSBURG AREA 123 LINDEN STREET STROUDSBURG PA 18360 7174211990 SEE OFFICIAL APPLICATION AVAILABLE AT STROUDSBURG SENIOR HIGH SCHOOL POSTED FOR FOUR WEEKS AT STROUDSBURG SENIOR HIGH SCHOOL GUIDANCE SUITE 1. BE GRADUATE OF STROUDSBURG HIGH SCHOOL 2. HAVE PARTICIPATION IN SCHOOL ATHLETIC PROGRAM 3. EXHIBIT FINANCIAL NEED EAST STROUDSBURG UNIVERSITY 200 PROSPECT STREET EAST STROUDSBURG PA 18301 NONE PC SCHOLARSHIP 2000 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE PC SCHOLARSHIP 325 PENN STATE UNIVERSITY 201 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 2000 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE PC SCHOLARSHIP 325 BLOOMSBURG UNIVERSITY 400 E 2ND STREET BLOOMSBURG PA 17815 NONE PC SCHOLARSHIP 500 UNIVERSITY OF PITTSBURGH 4227 FIFTH AVENUE PITTSBURGH PA 152606601 NONE PC SCHOLARSHIP 8000 FORDHAM UNIVERSITY 33 W 60TH STREET NEW YORK NY 10023 NONE PC SCHOLARSHIP 500 AMERICAN INTERNATIONAL COLLEGE 1000 STATE STREET SPRINGFIELD MA 01109 NONE PC SCHOLARSHIP 750 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PC SCHOLARSHIP 1000 15400 14 2726 18 7089 9815 9815 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 47198 46468 MUTUAL FUNDS - EQUITY AT COST 56397 71408 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL ESTIMATES - PRINCIPAL 401 0 0