2020-07-20T11:00:22-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT ST 47TH FLOOR PITTSBURGH PA 15219 990PF 2019-01-01 204956750 THE THOLAN FOUNDATION THOL 7135619300 5555 SAN FELIPE SUITE 200 HOUSTON TX 77056 SCOTT S THOLAN PRESIDENT 7135619300 2020-07-01 true LAWRENCE F MCGUIRE P01233953 4123556000 2020-07-01 X 155.201.35.69 P 5F7381C9BA8169046284CF6CA3948F3756F27F81 FB3BF1478CC748B1D3BB3044EA9A1DD556A83496 2019 2021-04-22 16:20:28Z X 149409 2520 2436 19763 144089 19763 0 22283 22199 0 0 0 0 0 0 96 96 0 0 147 13 0 0 0 0 0 0 0 243 109 0 0 6000 6000 6243 109 0 6000 16040 22090 0 3696 3696 5408 0 0 0 0 99505 103028 0 42644 42685 124325 0 129733 145845 149409 0 X 129733 145845 129733 145845 129733 145845 129733 16040 72 145845 0 145845 1373.92 DOUBLELINE TOTAL RETURN BOND FUND 2019-10-31 14756 15208 -452 -452 5797.04 FEDERATED STRAT VAL DVD CL A 2019-10-31 33739 27433 6306 6306 6997.18 SEI ASSET ALLOCATION TR MARKET GROWTH ST 2019-10-31 95092 81685 13407 13407 CAPITAL GAIN DIVIDENDS P 502 19763 false 6000 144724 0.041458 8691 148424 0.058555 11511 146655 0.07849 7100 151175 0.046965 6500 156731 0.041472 0.26694 0.053388 143421 7657 221 7878 6000 442 0 442 0 442 116 0 116 0 326 0 0 false false false false false false false true true TX true false false false false true MERCER ADVISORS KANALY TRUST SERVICES 7135619300 5555 SAN FELIPE - SUITE 200 HOUSTON TX 77056 false false false false false false false false false false false false false false false false false false false false false SCOTT S THOLAN 5555 SAN FELIPE - SUITE 200 HOUSTON TX 77056 PRESIDENT 0 0 MARILYN T HEWETT 99 LAKE ESTATES DR MONTGOMERY TX 773568066 VICE PRESIDENT 0 0 CAROLYN T BRINDLE 99 LAKE ESTATES DRIVE MONTGOMERY TX 77356 SECRETARY, TREASURER 0 0 NONE 0 NONE 0 127255 18350 0 145605 0 0 145605 2184 143421 7171 7171 442 442 6729 0 6729 0 6729 6000 0 0 0 0 6000 0 6000 6729 0 0 0 0 3098 1388 0 4486 6000 0 0 0 6000 0 729 729 3757 0 0 0 0 0 0 0 3757 0 2369 1388 0 0 X IMMANUEL UNITED METHODIST CHURCH 29 E MAPLE STREET CLEONA PA 17042 NONE PC PROGRAM SUPPORT 3000 THE PENNSYLVANIA ST UNIV OFFICE OF THE DEAN 27 OLD MAIN UNIVERSITY PARK PA 168022710 NONE PC COLLEGE OF EARTH & MINERAL 3000 6000 14 2520 18 19763 22283 22283 false false false false false false false false false false ESTIMATED TAX ADJUSTMENT 72 OTHER PROFESSIONAL FEES 96 96 FOREIGN TAX WITHHELD 13 13 0 PY EXCISE TAX DUE 18 0 0 2019 ESTIMATED TAX PAYMENTS 116 0 0