2020-03-16T09:00:23-05:00 2019-12-31 990PF 2019-01-01 256865026 OWENS FAMILY FOUNDATION OWEN 2162576118 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2020-03-13 2019 2022-09-23 18:48:47Z X 1016695 100000 16532 16532 18358 267812 18358 0 134890 34890 6509 5858 651 0 0 0 0 0 0 0 0 1456 0 0 0 0 0 0 0 7965 5858 0 651 30700 30700 38665 5858 0 31351 96225 29032 0 52833 130910 130910 0 0 0 735316 753465 885785 788149 884375 1016695 0 X 788149 884375 788149 884375 788149 884375 788149 96225 1 884375 0 884375 133. ISHARES TIPS BOND ETF 2016-08-25 2019-03-06 14734 15072 -338 -338 10. ISHARES TIPS BOND ETF 2018-12-12 2019-03-06 1108 1091 17 17 111.746 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-12-12 2019-03-07 955 942 13 13 1281.784 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-03-07 10959 11011 -52 -52 348. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-03-27 59332 56170 3162 3162 19.776 T ROWE PRICE GROWTH STOCK FUND 2018-03-13 2019-03-28 1297 1360 -63 -63 119. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-12-12 2019-05-28 4782 4836 -54 -54 462. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-12-26 2019-05-28 18564 18400 164 164 179. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-12-29 2019-05-28 15782 14568 1214 1214 56. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-12 2019-05-28 4937 4564 373 373 113. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-02-14 2019-05-28 8760 9441 -681 -681 37. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-12-12 2019-05-28 2868 2892 -24 -24 46. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-05-28 5252 5486 -234 -234 83. WISDOMTREE U.S. QUALITY DIVI ETF 2018-12-12 2019-05-28 3496 3350 146 146 291. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-05-28 12256 11797 459 459 22. ISHARES CORE US AGGREGATE BOND ETF 2018-12-12 2019-08-28 2510 2323 187 187 386. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2019-08-28 44044 41788 2256 2256 3933.491 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2019-08-29 44055 41993 2062 2062 228.986 VANGUARD TOTL BD MKT IDX-ADM 2018-12-12 2019-08-29 2565 2370 195 195 CAPITAL GAIN DIVIDENDS P 9556 18358 false 30679 769528 0.039867 36706 658253 0.055763 57439 552664 0.103931 69119 513107 0.134707 66524 466445 0.142619 0.476887 0.095377 877565 83700 290 83990 31351 581 0 581 0 581 1029 0 1029 0 448 292 156 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 2162576118 4100 WEST 150TH STREET CLEVELAND OH 44135 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 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 1 6509 NONE 0 NONE 0 890929 0 0 890929 0 0 890929 13364 877565 43878 43878 581 581 43297 0 43297 0 43297 31351 0 0 0 0 31351 0 31351 43297 0 0 43660 44005 29989 4395 0 122049 31351 0 0 0 31351 0 11946 11946 110103 0 0 0 0 0 0 31714 78389 44005 29989 4395 0 0 X CHRIST EPISCOPAL CHURCH 220 OWENSVILLE ROAD WEST RIVER MD 20778 NONE PC GENERAL SUPPORT 2500 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC GENERAL SUPPORT 1500 RIVERSIDE THEATER 116 W WISCONSIN AVE MILWAUKEE WI 53203 NONE PC GENERAL SUPPORT 3000 DARTMOUTH-HITCHCOCK MEDICAL CENTER ONE MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PC GENERAL SUPPORT 800 DOGS FOR LIFE 1230 16TH AVENUE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 2000 FRONTIER NURSING SERVICE INC PO BOX 910912 LEXINGTON KY 40591 NONE PC GENERAL SUPPORT 500 GILBERT HART LIBRARY - TOWN OF WALLINGFO PO BOX 327 WALLINGFORD VT 05773 NONE PC GENERAL SUPPORT 1000 HUMANE SOCIETY OF VERO BEACH 6174 NORTH A1A VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 1000 INDIAN RIVER MEDICAL CENTER FOUNDATION 1000 37TH PL STE 101 VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 2500 MCKEE BOTANICAL GARDENS 350 US HIGHWAY 1 VERO BEACH FL 32962 NONE PC GENERAL SUPPORT 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27105 NEW YORK NY 10117 NONE PC GENERAL SUPPORT 1000 NEW YORK UNIVERSITY 726 BROADWAY 2ND FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT 800 COLONIAL WILLIAMSBURG FOUNDATION 134 N HENRY STREET WILLIAMSBURG VA 23185 NONE PC GENERAL SUPPORT 800 RUTLAND REGIONAL MEDICAL CENTER 160 ALLEN ST RUTLAND VT 05701 NONE PC GENERAL SUPPORT 500 SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN 6 EAST 94TH STREET NEW YORK NY 10130 NONE PC GENERAL SUPPORT 1000 THE KNOX SCHOOL 541 LONG BEACH ROAD SAINT JAMES NY 11780 NONE PC GENERAL SUPPORT 1000 TRINITY EPISCOPAL CHURCH 2365 PINE AVENUE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 2000 VISITING NURSE ASSOC & HOSPICE FDN 1110 35TH LANE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 1800 WESTTOWN SCHOOL PO BOX 1799 WESTTOWN ROAD WESTTOWN PA 19395 NONE PC GENERAL SUPPORT 1500 WILMINGTON COLLEGE PYLE CENTER BOX 1307 WILMINGTON OH 45177 NONE PC GENERAL SUPPORT 1500 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL USE AND PURPOSES 1500 RUTLAND AREA VISITING NURSES ASSOC PO BOX 787 RUTLAND VT 05702 NONE PC GENERAL USE AND PURPOSES 500 SAINT JAMES EPISCOPAL CHURCH 260 BEAVER DAM ROAD BROOKHAVEN NY 11719 NONE PC GENERAL USE AND PURPOSES 1000 30700 14 16532 18 18358 34890 34890 false false false false false false false false false false X X 1 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 116 Allegheny Center Mall PITTSBURGH PA 152129938 100000 X MUTUAL FUNDS - FIXED AT COST 139946 140683 MUTUAL FUNDS - EQUITY AT COST 613519 745102 ETF FIXED ETF EQUITY ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 427 0 0 FEDERAL ESTIMATES - PRINCIPAL 1029 0 0