2018-05-07T19:00:31-05:00 2017-12-31 990PF 2017-01-01 356433910 ELMER E OSTROM TUW OSTR 2162574701 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574701 2018-05-04 2017 2022-09-23 18:48:47Z X 529968 X 9590 9590 17656 66544 17656 0 95 27341 27246 5914 4731 1183 0 0 0 0 0 437 0 0 437 0 0 1145 0 0 0 0 0 0 0 7496 4731 0 1620 40808 40808 48304 4731 0 42428 -20963 22515 0 13911 21842 21842 0 0 0 243640 357234 151924 150892 424451 0 438362 417406 529968 0 X 438156 417406 206 438362 417406 438362 417406 438362 -20963 7 417406 0 417406 1846.722 PNC INTERMEDIATE BOND FUND CLASS I 2009-02-18 2017-03-20 20000 19797 203 203 792.112 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2017-12-07 15826 14000 1826 1826 459.559 PNC INTERMEDIATE BOND FUND CLASS I 2009-02-18 2017-12-07 5000 4926 74 74 823.045 TEMPLETON GLOBAL BOND FUND AD FUND 2017-03-20 2017-12-07 10000 10165 -165 -165 CAPITAL GAIN DIVIDENDS P 15718 17656 450 0 450 0 450 600 0 600 0 150 150 0 false false false false false false false true true IN true false false false false true PNC BANK NA 2162574701 PO BOX 609 PITTSBURGH PA 15230 false false false false true false false false false true 2015 true false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 5914 NONE 0 NONE 0 534924 0 0 534924 0 0 534924 8024 526900 26345 26345 450 450 25895 0 25895 0 25895 42428 0 0 0 0 42428 0 42428 25895 24107 2015 564 0 0 0 0 0 0 42428 24107 564 0 17757 0 0 0 0 0 0 0 0 8138 0 0 0 0 0 0 0 0 X THE SALVATION ARMY INDIANA DIV HEADQUARTERS INDIANAPOLIS IN 462050803 NONE PUBLIC CHARITY GENERAL SUPPORT 5101 KOSCIUSKO COUNTY HISTORICAL SOCIETY WARSAW IN 46581 NONE PUBLIC CHARITY GENERAL SUPPORT 5101 BAKER BOYS CLUB 765 W MARKET ST WARSAW IN 465802518 NONE PUBLIC CHARITY GENERAL SUPPORT 5101 GIRL SCOUTS OF NORTHERN IN-MICHI 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PUBLIC CHARITY GENERAL SUPPORT 5101 LIFELINE YOUTH & FAMILY SERVICES PO BOX 80487 FORT WAYNE IN 468980487 NONE PUBLIC CHARITY GENERAL SUPPORT 5101 PARK AND RECREATION DEPARTMENT 117 EAST CANAL STREET WARSAW IN 46580 NONE PUBLIC CHARITY GENERAL SUPPORT 5101 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA FORT WAYNE IN 468048306 NONE PUBLIC CHARITY GENERAL SUPPORT 5101 KOSCIUSKO CTY COMMUNITY FDN DIRECTOR WARSAW IN 465802806 NONE PUBLIC CHARITY GENERAL SUPPORT 5101 40808 14 9590 18 17656 FEDERAL TAX REFUND 14 95 27341 27341 false false false false false false false false false false ELECTION IS REQUEST TO APPLY DISTRIBUTION TO PRIOR YEAR MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY LEGAL FEES - PRINCIPAL (ALLOCA 437 437 FEDERAL TAX REFUND FROM PRIOR YEAR 95 0 ROUNDING ADJUSTMENT 7 FEDERAL TAX PAYMENT - PRIOR YE 545 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0