2019-04-26T13:00:14-05:00 2018-12-31 990PF 2018-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4127628133 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 4127628133 2019-04-13 161.150.112.71 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 404383 X 9252 9252 14819 151321 14819 0 463 24534 24071 6025 3013 3013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6025 3013 0 3013 18177 18177 24202 3013 0 21190 332 21058 0 19463 18184 18184 0 0 0 250771 253342 248316 145168 144203 137883 0 415402 415729 404383 0 X 415402 415729 415402 415729 415402 415729 415402 332 0 415734 5 415729 1029.253 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-09-21 2018-04-06 10200 10076 124 124 86.841 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-12-04 2018-04-06 861 863 -2 -2 31.262 TEMPLETON GLOBAL BOND FUND AD FUND 2017-12-04 2018-04-06 374 380 -6 -6 701.364 TEMPLETON GLOBAL BOND FUND AD FUND 2013-10-10 2018-04-06 8381 9181 -800 -800 30. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 1973 1914 59 59 7. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 319 324 -5 -5 35. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-09-21 2018-05-31 1596 1302 294 294 3. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 210 163 47 47 69. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 1856 1918 -62 -62 26. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 2008 1985 23 23 28. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 2115 1523 592 592 102. XTRACKERS MSCI JAPAN HEDGED ETF 2016-09-21 2018-09-25 4519 3350 1169 1169 3. XTRACKERS MSCI EUROPE HEDGED ETF 2017-12-04 2018-09-25 86 86 620. XTRACKERS MSCI EUROPE HEDGED ETF 2016-09-21 2018-09-25 17729 16486 1243 1243 202.565 ARTISAN INTERNATIONAL FD-ADV 2016-09-21 2018-09-26 6893 5669 1224 1224 194.792 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-05 2018-09-26 4535 2973 1562 1562 886.253 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-10 2018-09-26 17176 16400 776 776 296.752 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-09-21 2018-09-26 6425 5609 816 816 23. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 2007 1934 73 73 18. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 2114 2003 111 111 28. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 2136 2083 53 53 353.783 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-12-21 2018-11-28 5834 5183 651 651 1620.788 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-09-21 2018-11-28 26727 26965 -238 -238 32.195 BAIRD MIDCAP INST 2016-09-21 2018-12-12 638 504 134 134 3. ISHARES TIPS BOND ETF 2016-09-21 2018-12-12 327 345 -18 -18 17. ISHARES CORE US AGGREGATE BOND ETF 2016-09-21 2018-12-12 1793 1899 -106 -106 26. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2018-12-12 4211 4200 11 11 2. ISHARES TR S&P SMLCP GROW 2016-09-21 2018-12-12 351 272 79 79 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-12-12 1233 1008 225 225 2. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-12-12 214 239 -25 -25 100.207 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-12-12 1529 1533 -4 -4 40.87 T ROWE PRICE GROWTH STOCK FUND 2017-12-21 2018-12-12 2690 2577 113 113 10.305 ROWE T PRICE VALUE FD INC COM 2017-12-21 2018-12-12 366 386 -20 -20 313.447 VANGUARD TOTL BD MKT IDX-ADM 2016-09-21 2018-12-12 3244 3460 -216 -216 45.146 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-12-04 2018-12-12 381 392 -11 -11 41.297 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-12 458 479 -21 -21 26. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-12-12 1064 838 226 226 CAPITAL GAIN DIVIDENDS P 6748 14819 false 19405 430372 0.045089 19555 403702 0.048439 20868 420118 0.049672 18612 424574 0.043837 16852 392554 0.042929 0.229966 0.045993 441333 20298 211 20509 21190 X 211 0 211 0 211 428 0 428 0 217 212 5 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 6025 NONE 0 NONE 0 448054 0 0 448054 0 0 448054 6721 441333 22067 22067 211 211 21856 0 21856 0 21856 21190 0 0 0 0 21190 211 20979 21856 18177 0 0 0 0 0 0 0 21190 18177 0 0 3013 0 0 0 0 0 0 0 0 18843 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL SUPPORT 18177 18177 14 9252 18 14819 FEDERAL TAX REFUND 14 463 24534 24534 false false false false false false false false false false ROUNDING ADJUSTMENT 5 FEDERAL TAX REFUND FROM PRIOR YEAR 463 0