2024-02-29T08:00:30-06:00 2023-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-12-01 461599518 EWS FOUNDATION EWS 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 EDWARD W STACK TRUSTEE 8888663275 2024-01-30 true true KAREN J KISER P00146417 8888663275 2024-01-30 2022 2023-04-26 12:10:37Z X 605178 488344 15066 15066 58305 338352 58305 0 451 562166 73371 0 0 0 0 0 0 2500 0 0 2500 3702 2221 1481 0 286 286 0 0 0 0 0 0 0 6488 2507 0 3981 733344 733344 739832 2507 0 737325 -177666 70864 0 2 2 2 22615 14110 14110 0 0 0 626498 457325 591066 649115 471437 605178 0 X 649115 471437 649115 471437 649115 471437 649115 -177666 0 471449 12 471437 .659 INVESCO OPPENHEIMER 2014-06-23 2023-08-28 25 26 -1 -1 149.341 INVESCO OPPENHEIMER 2014-06-23 2023-08-28 5678 5911 -233 -233 .983 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-17 2023-03-03 9 11 -2 -2 2260.328 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-17 2023-03-03 19936 24751 -4815 -4815 1. DOUBLELINE TOTAL RETURN BOND FUND 2013-03-20 2023-03-03 9 11 -2 -2 12.689 DOUBLELINE TOTAL RETURN BOND FUND 2013-03-20 2023-03-03 112 145 -33 -33 80. FIDELITY ADVISOR HEALTH CARE FUND 2016-05-20 2023-08-28 5136 3028 2108 2108 93.687 FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2023-03-03 2630 2492 138 138 9. FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2023-03-03 253 239 14 14 63. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-02-17 2023-03-03 1768 1730 38 38 574.313 FIDELITY ADVISOR NEW INSIGHTS FUND 2015-03-24 2023-03-03 16121 16161 -40 -40 250. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-03-24 2023-08-28 8168 7035 1133 1133 .18 FIDELITY ADVISOR NEW INSIGHTS FUND 2023-02-06 2023-10-16 6 5 1 1 35.652 FIDELITY ADVISOR NEW INSIGHTS FUND 2023-02-06 2023-10-16 1177 1020 157 157 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-12-10 2023-10-16 33 29 4 4 393. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-12-10 2023-10-16 12977 11138 1839 1839 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2017-12-11 2023-10-16 33 31 2 2 201. FIDELITY ADVISOR NEW INSIGHTS FUND 2017-12-11 2023-10-16 6637 6390 247 247 .35 FIDELITY ADVISOR NEW INSIGHTS FUND 2019-02-11 2023-10-16 12 10 2 2 23. FIDELITY ADVISOR NEW INSIGHTS FUND 2019-02-11 2023-10-16 759 682 77 77 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-12-12 2023-10-16 33 24 9 9 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-12-12 2023-10-16 33 27 6 6 16. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-12-12 2023-10-16 528 451 77 77 141. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-12-12 2023-10-16 4656 3856 800 800 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-02-12 2023-10-16 33 32 1 1 69. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-02-12 2023-10-16 2278 2178 100 100 .43 FIDELITY ADVISOR NEW INSIGHTS FUND 2018-11-12 2023-10-16 14 14 16.79 FIDELITY ADVISOR NEW INSIGHTS FUND 2022-12-12 2023-10-16 554 455 99 99 269.147 FIDELITY ADVISOR NEW INSIGHTS FUND 2022-12-12 2023-10-16 8887 7286 1601 1601 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2017-02-13 2023-10-16 33 27 6 6 28. FIDELITY ADVISOR NEW INSIGHTS FUND 2017-02-13 2023-10-16 925 793 132 132 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-12-14 2023-10-16 33 26 7 7 145. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-12-14 2023-10-16 4788 3806 982 982 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-02-16 2023-10-16 33 26 7 7 39. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-02-16 2023-10-16 1288 914 374 374 241.687 FIDELITY ADVISOR NEW INSIGHTS FUND 2015-03-24 2023-10-16 7981 6801 1180 1180 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-12-17 2023-06-01 12 15 -3 -3 .83 LOOMIS SAYLES STRATEGIC INCOME FUND 2018-12-17 2023-06-01 10 11 -1 -1 28. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-12-17 2023-06-01 324 383 -59 -59 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-12-18 2023-06-01 12 14 -2 -2 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-12-18 2023-06-01 12 14 -2 -2 308. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-12-18 2023-06-01 3560 4201 -641 -641 6. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-12-18 2023-06-01 69 82 -13 -13 26. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-12-18 2023-06-01 301 377 -76 -76 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2016-12-19 2023-06-01 12 14 -2 -2 130. LOOMIS SAYLES STRATEGIC INCOME FUND 2016-12-19 2023-06-01 1503 1830 -327 -327 87.979 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-12-20 2023-06-01 1017 1037 -20 -20 2514.319 LOOMIS SAYLES STRATEGIC INCOME FUND 2015-03-24 2023-06-01 29066 40757 -11691 -11691 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-08-25 2023-06-01 12 15 -3 -3 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-09-25 2023-06-01 12 15 -3 -3 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-03-26 2023-06-01 12 16 -4 -4 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-05-26 2023-06-01 12 16 -4 -4 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2016-04-26 2023-06-01 12 14 -2 -2 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2016-07-26 2023-06-01 12 14 -2 -2 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2016-09-26 2023-06-01 12 15 -3 -3 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2016-10-26 2023-06-01 12 15 -3 -3 11.264 LOOMIS SAYLES STRATEGIC INCOME FUND 2023-02-28 2023-06-01 130 132 -2 -2 12.988 LOOMIS SAYLES STRATEGIC INCOME FUND 2023-04-28 2023-06-01 150 152 -2 -2 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2016-02-29 2023-06-01 12 13 -1 -1 10.772 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-06-29 2023-06-01 125 130 -5 -5 9.656 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-07-29 2023-06-01 112 120 -8 -8 10.371 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-09-29 2023-06-01 120 122 -2 -2 14.367 LOOMIS SAYLES STRATEGIC INCOME FUND 2023-03-29 2023-06-01 166 167 -1 -1 11.614 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-11-30 2023-06-01 134 139 -5 -5 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-01-31 2023-06-01 12 14 -2 -2 8.541 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-05-31 2023-06-01 99 109 -10 -10 10.694 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-08-31 2023-06-01 124 131 -7 -7 11.221 LOOMIS SAYLES STRATEGIC INCOME FUND 2022-10-31 2023-06-01 130 131 -1 -1 11.402 LOOMIS SAYLES STRATEGIC INCOME FUND 2023-01-31 2023-06-01 132 137 -5 -5 15.711 LOOMIS SAYLES STRATEGIC INCOME FUND 2023-05-31 2023-06-01 182 181 1 1 200. PRINCIPAL MIDCAP FUND 2016-03-23 2023-08-28 7108 4136 2972 2972 255. TETON WESTWOOD MIGHTY 2014-06-23 2023-06-12 5758 6260 -502 -502 800. TETON WESTWOOD MIGHTY 2015-03-24 2023-06-12 18064 19984 -1920 -1920 1. TETON WESTWOOD MIGHTY 2015-11-24 2023-06-12 23 22 1 1 64. TETON WESTWOOD MIGHTY 2015-11-24 2023-06-12 1445 1498 -53 -53 1. TETON WESTWOOD MIGHTY 2014-11-25 2023-06-12 23 24 -1 -1 147. TETON WESTWOOD MIGHTY 2014-11-25 2023-06-12 3319 3529 -210 -210 117.813 TETON WESTWOOD MIGHTY 2013-11-26 2023-06-12 2660 2845 -185 -185 11. TETON WESTWOOD MIGHTY 2013-11-26 2023-06-12 248 266 -18 -18 9.514 TETON WESTWOOD MIGHTY 2021-11-26 2023-06-12 215 267 -52 -52 271.271 TETON WESTWOOD MIGHTY 2021-11-26 2023-06-12 6125 7606 -1481 -1481 1.895 TETON WESTWOOD MIGHTY 2021-11-26 2023-06-12 43 53 -10 -10 137. TETON WESTWOOD MIGHTY 2016-11-28 2023-06-12 3093 3528 -435 -435 1. TETON WESTWOOD MIGHTY 2017-11-28 2023-06-12 23 25 -2 -2 182. TETON WESTWOOD MIGHTY 2017-11-28 2023-06-12 4110 5249 -1139 -1139 1. TETON WESTWOOD MIGHTY 2018-11-28 2023-06-12 23 28 -5 -5 .31 TETON WESTWOOD MIGHTY 2018-11-28 2023-06-12 7 8 -1 -1 114. TETON WESTWOOD MIGHTY 2018-11-28 2023-06-12 2574 2989 -415 -415 19.104 TETON WESTWOOD MIGHTY 2022-11-28 2023-06-12 431 413 18 18 271.287 TETON WESTWOOD MIGHTY 2022-11-28 2023-06-12 6126 5868 258 258 .283 TETON WESTWOOD MIGHTY 2022-11-28 2023-06-12 6 6 165. VANGUARD S&P 500 ETF 2015-03-24 2023-03-03 60609 31754 28855 28855 78. VANGUARD S&P 500 ETF 2015-03-24 2023-06-12 30855 15011 15844 15844 25. VANGUARD S&P 500 ETF 2015-03-24 2023-08-28 10141 4811 5330 5330 30. VANGUARD S&P 500 ETF 2015-03-24 2023-10-16 11956 5773 6183 6183 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 CAPITAL GAIN DIVIDENDS P 12169 58305 985 0 985 0 985 488 0 0 488 0 497 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 false false false false EDWARD W STACK 345 COURT STREET CORAOPOLIS PA 15108 DIRECTOR 25 0 NONE 0 NONE 0 701719 22060 0 723779 0 0 723779 10857 712922 35646 35646 985 985 34661 0 34661 0 34661 737325 0 0 0 0 737325 34661 0 0 434533 933949 524647 888711 517030 3298870 737325 0 0 0 34661 702664 0 0 4001534 0 0 0 0 0 0 434533 3567001 933949 524647 888711 517030 702664 NONE NONE X BINGHAMTON UNIVERSITY FOUNDATION PO BOX 6005 BINGHAMTON NY 13902 N/A PC ICD SOCIAL LEARNING CENTER 100000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET STE 300 PHILADELPHIA PA 19104 N/A PC SPRINT LIGHTWEIGHT FOOTBALL 45000 ROMAN CATHOLIC DIOCESE OF PITTSBURGH 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 N/A PC DEBT RELIEF ST KILIAN 488344 DICKS SPORTING GOODS TEAMMATE RELIEF FUND 345 COURT STREET CORAOPOLIS PA 15108 N/A PC TEAMMATE RELIEF FUND 100000 733344 14 15066 18 58305 FEDERAL TAX REFUND 1 451 73822 73822 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 2500 2500 922908363 VANGUARD S&P 500 ETF AT COST 52272 100486 024527301 AMERICAN BEACON THE AT COST 45485 63695 316071604 FIDELITY ADVISOR NEW 74253Q747 PRINCIPAL MIDCAP FUN AT COST 50450 80004 315918821 FIDELITY ADVISOR HEA AT COST 26212 33253 258620103 DOUBLELINE TOTAL RET AT COST 52197 41767 88166L876 TETON WESTWOOD MIGHT 543487250 LOOMIS SAYLES STRATE 921946406 VANGUARD HIGH DIVIDE AT COST 64658 100396 00143W875 INVESCO OPPENHEIMER AT COST 27762 28018 413838723 OAKMARK INTERNATIONA AT COST 52683 58405 378690820 GLENMEDE SMALL CAP E AT COST 55184 54381 74441R508 PRUDENTIAL SHORT TER AT COST 30422 30661 ROUNDING 12 FEDERAL TAX REFUND 451 0 INVESTMNT MNGMNT FEES (NON-DED 3702 2221 1481 SAINT KILIAN ANNUITY TRUST PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 286 286 0