2020-04-20T17:00:23-05:00 2019-12-31 990PF 2019-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4127628133 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 4127628133 2020-04-10 2019 2022-09-23 18:48:47Z X 463140 X 11116 11116 35744 368314 35744 0 5 46865 46860 5990 2995 2995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5990 2995 0 2995 18843 18843 24833 2995 0 21838 22032 43865 0 18184 19537 19537 0 0 0 253342 273838 295008 144203 144390 148595 0 415729 437765 463140 0 X 415729 437765 415729 437765 415729 437765 415729 22032 4 437765 0 437765 3. ISHARES TIPS BOND ETF 2016-09-21 2019-01-10 330 345 -15 -15 8. ISHARES CORE US AGGREGATE BOND ETF 2016-09-21 2019-01-10 852 894 -42 -42 2. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-12-12 2019-01-10 81 81 75.662 VANGUARD TOTL BD MKT IDX-ADM 2016-09-21 2019-01-10 790 835 -45 -45 21.642 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-12-04 2019-01-10 184 188 -4 -4 59.228 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-01-10 669 687 -18 -18 18.023 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2019-04-04 467 501 -34 -34 30.12 BAIRD MIDCAP INST 2019-01-10 2019-04-04 641 557 84 84 528.437 BAIRD MIDCAP INST 2016-09-21 2019-04-04 11250 8275 2975 2975 219.569 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 3502 3665 -163 -163 130. ISHARES TIPS BOND ETF 2016-09-21 2019-04-04 14614 14927 -313 -313 424. ISHARES CORE US AGGREGATE BOND ETF 2016-09-21 2019-04-04 45880 47263 -1383 -1383 10. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-12-12 2019-04-04 439 407 32 32 192. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-09-21 2019-04-04 8432 7055 1377 1377 172. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 29968 27749 2219 2219 1. ISHARES TR S&P SMLCP VALU 2018-12-12 2019-04-04 151 143 8 8 28. ISHARES TR S&P SMLCP VALU 2016-09-21 2019-04-04 4216 3430 786 786 23. ISHARES TR S&P SMLCP GROW 2016-09-21 2019-04-04 4167 3131 1036 1036 1. ISHARES TR S&P SMLCP GROW 2019-01-10 2019-04-04 181 169 12 12 257. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-04-04 23038 17277 5761 5761 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-10 2019-04-04 627 551 76 76 193. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-04-04 15747 12566 3181 3181 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2019-01-10 2019-04-04 163 151 12 12 51. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 5702 6082 -380 -380 745.122 MFS VALUE FUND CLASS I FUND 893 2016-09-21 2019-04-04 30095 26556 3539 3539 42.693 MFS VALUE FUND CLASS I FUND 893 2018-12-12 2019-04-04 1724 1583 141 141 3.014 MFS VALUE FUND CLASS I FUND 893 2018-04-06 2019-04-04 122 118 4 4 29.973 T ROWE PRICE GROWTH STOCK FUND 2019-01-10 2019-04-04 2022 1802 220 220 382.225 T ROWE PRICE GROWTH STOCK FUND 2016-09-21 2019-04-04 25789 20670 5119 5119 822.246 ROWE T PRICE VALUE FD INC COM 2016-09-21 2019-04-04 28581 27477 1104 1104 163.302 VANGUARD TOTL BD MKT IDX-ADM 2018-04-06 2019-04-04 1736 1716 20 20 3970.695 VANGUARD TOTL BD MKT IDX-ADM 2016-09-21 2019-04-04 42208 43718 -1510 -1510 1208.666 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-01 2019-04-04 10346 10400 -54 -54 279.891 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-09-21 2019-04-04 10678 9407 1271 1271 25.64 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-12-12 2019-04-04 978 883 95 95 427. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-04-04 18634 13755 4879 4879 14. WISDOMTREE U.S. QUALITY DIVI ETF 2019-01-10 2019-04-04 611 547 64 64 1.376 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2019-12-05 36 38 -2 -2 83.351 BLACKROCK TOTAL RETURN-I 2019-04-04 2019-12-05 994 955 39 39 154.845 HARBOR FD VALUE FUND 2019-04-04 2019-12-05 2623 2335 288 288 37.086 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2019-12-05 582 540 42 42 125.658 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-12-05 2283 2097 186 186 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-12-05 939 868 71 71 7. ISHARES TR S&P SMLCAP 600 2019-04-04 2019-12-05 570 549 21 21 3. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2019-12-05 192 186 6 6 18.798 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-12-05 1010 945 65 65 18.865 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-12-05 288 289 -1 -1 .339 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2019-12-05 5 5 146.822 NUANCE MID CAP VALUE-Z 2019-04-04 2019-12-05 2058 1832 226 226 74.674 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-12-05 2374 2052 322 322 11. SCHWAB US REIT ETF 2019-04-04 2019-12-05 513 491 22 22 10.754 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2019-12-05 150 144 6 6 42.782 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-12-05 1491 1337 154 154 10.028 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2019-12-05 291 280 11 11 251.579 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2019-12-05 953 848 105 105 104.996 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-12-05 1268 1218 50 50 CAPITAL GAIN DIVIDENDS P 4079 35744 false 20979 441333 0.047536 19405 430372 0.045089 19555 403702 0.048439 20868 420118 0.049672 18612 424574 0.043837 0.234573 0.046915 440542 20668 439 21107 21838 X 439 0 439 0 439 212 0 212 0 227 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628133 620 LIBERTY AVENUE PITTSBURGH PA 152222705 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA PO BOX 609 PITTSBURGH PA 15230 TRUSTEE 1 5990 NONE 0 NONE 0 447251 0 0 447251 0 0 447251 6709 440542 22027 22027 439 439 21588 0 21588 0 21588 21838 0 0 0 0 21838 439 21399 21588 18843 0 0 0 0 0 0 0 21838 18843 0 0 2995 0 0 0 0 0 0 0 0 18593 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL SUPPORT 18843 18843 14 11116 18 35744 FEDERAL TAX REFUND 14 5 46865 46865 false false false false false false false false false false FEDERAL TAX REFUND FROM PRIOR YEAR 5 0 ROUNDING ADJUSTMENT 4