2026-04-09T18:01:48-04:00 2025-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-12-01 461599518 EWS FOUNDATION EWS 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 EDWARD W STACK TRUSTEE 8888663275 2026-03-13 true true KAREN J KISER P00146417 8888663275 2026-03-13 2024 2025-03-06 01:10:19Z X 298531 488344 9545 9503 146708 434497 146708 0 191 644788 156211 0 0 0 0 0 0 1250 0 0 1250 1748 1049 699 0 114 114 0 0 0 0 0 0 0 3112 1163 0 1949 883344 883344 886456 1163 0 885293 -241668 155048 0 3 4 4 34747 871 871 0 0 0 416355 208562 297656 451105 209437 298531 0 X 451105 209437 451105 209437 451105 209437 451105 -241668 0 209437 0 209437 1166.589 AMERICAN BEACON THE LONDON CO INCOME FD CL Y 2015-12-15 2025-01-31 25000 16461 8539 8539 16.799 NOMURA EMERGING MARKETS FD CL INSTL 2024-12-17 2025-01-31 361 356 5 5 879.894 NOMURA EMERGING MARKETS FD CL INSTL 2024-10-28 2025-01-31 18883 20000 -1117 -1117 50.1582 OAKMARK INTL FD CL INSTITUTIONAL 2017-12-15 2025-01-31 1326 1366 -40 -40 1107.5747 OAKMARK INTL FD CL INSTITUTIONAL 2018-11-12 2025-01-31 29284 24988 4296 4296 1.0236 OAKMARK INTL FD CL INSTITUTIONAL 2018-11-12 2025-01-31 27 25 2 2 198.5856 OAKMARK INTL FD CL INSTITUTIONAL 2018-12-13 2025-01-31 5251 4093 1158 1158 1.0236 OAKMARK INTL FD CL INSTITUTIONAL 2018-12-13 2025-01-31 27 22 5 5 .3153 OAKMARK INTL FD CL INSTITUTIONAL 2018-12-13 2025-01-31 8 7 1 1 33.796 OAKMARK INTL FD CL INSTITUTIONAL 2021-12-17 2025-01-31 894 919 -25 -25 72.659 OAKMARK INTL FD CL INSTITUTIONAL 2022-12-16 2025-01-31 1921 1670 251 251 48.223 OAKMARK INTL FD CL INSTITUTIONAL 2023-12-15 2025-01-31 1275 1284 -9 -9 1.0236 OAKMARK INTL FD CL INSTITUTIONAL 2016-11-29 2025-01-31 27 21 6 6 80.8673 OAKMARK INTL FD CL INSTITUTIONAL 2015-12-18 2025-01-31 2138 1665 473 473 724.6371 OAKMARK INTL FD CL INSTITUTIONAL 2015-03-24 2025-01-31 19159 17907 1252 1252 62.37 OAKMARK INTL FD CL INSTITUTIONAL 2024-12-13 2025-01-31 1649 1608 41 41 375. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-03 2025-01-31 36616 36394 222 222 250. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-10-24 2025-01-31 24411 24670 -259 -259 75. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-10-28 2025-01-31 7323 7383 -60 -60 959.284 PRINCIPAL MIDCAP FUND CLASS I 2016-03-23 2025-01-31 45000 19837 25163 25163 216. VANGUARD HIGH DVD YIELD ETF 2014-01-17 2025-01-31 28820 13379 15441 15441 50. VANGUARD 500 INDEX FUND SHS ETF 2015-03-24 2025-01-31 28011 9622 18389 18389 289.855 GLENMEDE SMALL CAP EQUITY FUND INSTL CL 2023-06-12 2025-02-25 10000 9696 304 304 1. PRINCIPAL MIDCAP FUND CLASS I 2016-06-28 2025-02-25 46 21 25 25 13.459 PRINCIPAL MIDCAP FUND CLASS I 2016-03-23 2025-02-25 614 278 336 336 204.599 PRINCIPAL MIDCAP FUND CLASS I 2016-06-28 2025-02-25 9340 4301 5039 5039 586.854 AMERICAN BEACON THE LONDON CO INCOME FD CL Y 2015-12-15 2025-03-21 12500 8281 4219 4219 387.944 GLENMEDE SMALL CAP EQUITY FUND INSTL CL 2023-06-12 2025-03-21 12469 12977 -508 -508 .979 GLENMEDE SMALL CAP EQUITY FUND INSTL CL 2023-06-12 2025-03-21 31 33 -2 -2 69. PRINCIPAL MIDCAP FUND CLASS I 2016-12-20 2025-03-21 3017 1582 1435 1435 75.509 PRINCIPAL MIDCAP FUND CLASS I 2017-12-20 2025-03-21 3301 2055 1246 1246 140.401 PRINCIPAL MIDCAP FUND CLASS I 2016-06-28 2025-03-21 6138 2951 3187 3187 1. PRINCIPAL MIDCAP FUND CLASS I 2016-12-20 2025-03-21 44 21 23 23 125.5704 VANGUARD HIGH DVD YIELD ETF 2014-01-17 2025-03-21 16094 7778 8316 8316 1. VANGUARD HIGH DVD YIELD ETF 2014-03-31 2025-03-21 128 60 68 68 1. VANGUARD HIGH DVD YIELD ETF 2014-06-30 2025-03-21 128 65 63 63 72.4296 VANGUARD HIGH DVD YIELD ETF 2014-09-15 2025-03-21 9283 4872 4411 4411 50. VANGUARD 500 INDEX FUND SHS ETF 2015-03-24 2025-03-21 25920 9622 16298 16298 231.911 AMERICAN BEACON THE LONDON CO INCOME FD CL Y 2015-12-15 2025-05-13 5000 3272 1728 1728 154.703 GLENMEDE SMALL CAP EQUITY FUND INSTL CL 2023-06-12 2025-05-13 5000 5175 -175 -175 1. PRINCIPAL MIDCAP FUND CLASS I 2018-08-08 2025-05-13 46 24 22 22 2. PRINCIPAL MIDCAP FUND CLASS I 2018-08-08 2025-05-13 93 58 35 35 .126 PRINCIPAL MIDCAP FUND CLASS I 2018-12-19 2025-05-13 6 3 3 3 74.351 PRINCIPAL MIDCAP FUND CLASS I 2018-12-19 2025-05-13 3443 1679 1764 1764 30.491 PRINCIPAL MIDCAP FUND CLASS I 2017-12-20 2025-05-13 1412 830 582 582 55. VANGUARD HIGH DVD YIELD ETF 2014-09-15 2025-05-13 7056 3700 3356 3356 25. VANGUARD 500 INDEX FUND SHS ETF 2015-03-24 2025-05-13 13449 4811 8638 8638 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 CAPITAL GAIN DIVIDENDS P 12559 146708 2155 0 2155 0 2155 400 0 0 400 0 1755 0 0 false false false false false false false true true PA true false true false false true BANK OF AMERICA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false X false false false false EDWARD W STACK 345 COURT STREET CORAOPOLIS PA 15108 DIRECTOR 25 0 NONE 0 NONE 0 346522 23279 0 369801 0 0 369801 5547 364254 18213 18213 2155 2155 16058 0 16058 0 16058 885293 0 0 0 0 885293 16058 0 0 524647 888711 517030 702664 504082 3137134 885293 0 0 0 16058 869235 0 0 4006369 0 0 0 0 0 0 524647 3481722 888711 517030 702664 504082 869235 NONE NONE X TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063159 N/A PC UNRESTRICTED GENERAL 250000 THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET STE 100 PHILADELPHIA PA 19104 N/A PC UNRESTRICTED GENERAL 45000 ROMAN CATHOLIC DIOCESE OF PITTSBURGH 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 N/A PC UNRESTRICTED GENERAL 488344 DICK'S SPORTING GOODS FOUNDATION 345 COURT STREET CORAOPOLIS PA 15108 N/A PF UNRESTRICTED GENERAL 100000 883344 14 9545 18 146708 EXCISE TAX REFUND 1 191 156444 156444 false false false false false false false false false false X X 1 SAINT KILIAN ANNUITY TRUST PO BOX 1532 AFT PENNINGTON NJ 08534 488344 X TAX PREPARATION FEE 1250 1250 DICKS SPORTING GOODS 345 COURT ST CORAOPOLIS PA 15108 2025-03-25 100000 UNRESTRICTED GENERAL SUPPORT 922908363 VANGUARD S&P 500 ETF AT COST 27229 63766 024527301 AMERICAN BEACON THE AT COST 27598 37428 74253Q747 PRINCIPAL MIDCAP FUN AT COST 22086 32028 921946406 VANGUARD HIGH DIVIDE AT COST 36696 66347 413838723 OAKMARK INTERNATIONA 378690820 GLENMEDE SMALL CAP E AT COST 34265 35019 245914817 DELAWARE EMERGING MA 464287226 ISHARES CORE U.S. AG AT COST 19789 20164 72201M594 PIMCO SHORT TERM FD AT COST 20657 20637 921908844 VANGUARD DIVIDEND AP AT COST 20242 22267 EXCISE TAX REFUND 191 0 INVESTMENT MANAGEMENT FEES 1748 1049 699 SAINT KILIAN ANNUITY TRUST PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0