2019-04-04T17:02:57-05:00 2018-12-31 990PF 2018-01-01 256865026 OWENS FAMILY FOUNDATION OWEN 2162576118 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2019-04-01 161.150.240.3 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 772692 100000 15959 15959 40699 377146 40699 0 156658 56658 5793 5214 579 0 0 0 0 0 0 0 0 1020 0 0 0 0 0 0 0 6813 5214 0 579 30100 30100 36913 5214 0 30679 119745 51444 0 136168 52833 52833 0 0 0 532229 735316 719859 668397 788149 772692 0 X 668397 788149 668397 788149 668397 788149 668397 119745 7 788149 0 788149 14.409 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2018-01-22 435 350 85 85 54.667 ARTISAN INTERNATIONAL FD-ADV 2016-01-11 2018-01-22 1947 1416 531 531 74.096 BAIRD MIDCAP INST 2016-12-29 2018-01-22 1498 1177 321 321 10. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-24 2018-01-22 464 434 30 30 44.551 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-01-11 2018-01-22 1077 784 293 293 64. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-01-22 3233 2966 267 267 4. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2018-01-22 202 165 37 37 1. ISHARES TR S&P SMLCP GROW 2015-01-16 2018-01-22 178 120 58 58 4. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-01-22 272 255 17 17 14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2018-01-22 1226 1026 200 200 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-12-29 2018-01-22 1664 1320 344 344 20. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-12-29 2018-01-22 1771 1413 358 358 3.845 MFS VALUE FUND CLASS I FUND 893 2016-12-29 2018-01-22 165 140 25 25 40.779 T ROWE PRICE GROWTH STOCK FUND 2016-12-29 2018-01-22 2755 2187 568 568 2. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-01-22 136 127 9 9 3. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-01-22 205 163 42 42 26.921 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2018-01-22 622 549 73 73 113.294 WASATCH INTL OPPORTUNIT-INST 2016-12-29 2018-01-22 410 332 78 78 78. WISDOMTREE U.S. QUALITY DIVI ETF 2016-12-29 2018-01-22 3408 2611 797 797 370.688 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2018-02-20 3236 3217 19 19 449.639 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-01-22 2018-02-20 3925 3928 -3 -3 6.217 WASATCH INTL OPPORTUNIT-INST 2018-02-14 2018-02-20 22 22 208.223 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-01-22 2018-03-13 3544 3312 232 232 24.584 WASATCH INTL OPPORTUNIT-INST 2018-02-14 2018-03-13 89 86 3 3 708.591 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2018-03-19 7043 7243 -200 -200 97. ISHARES TIPS BOND ETF 2016-08-25 2018-03-19 10886 11277 -391 -391 369. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2018-03-19 39346 40847 -1501 -1501 603.668 TEMPLETON GLOBAL BOND FUND AD FUND 2011-11-02 2018-03-19 7117 7794 -677 -677 7.586 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-02-14 2018-03-19 127 119 8 8 6.959 WASATCH INTL OPPORTUNIT-INST 2018-02-14 2018-03-19 25 24 1 1 3402.601 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2018-03-20 35591 37177 -1586 -1586 369.268 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-01-22 2018-04-06 3659 3705 -46 -46 760.645 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2018-04-06 7538 7657 -119 -119 275.477 TEMPLETON GLOBAL BOND FUND AD FUND 2018-01-22 2018-04-06 3292 3298 -6 -6 358.625 TEMPLETON GLOBAL BOND FUND AD FUND 2014-12-23 2018-04-06 4286 4401 -115 -115 60. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 3946 3844 102 102 81. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-03-19 2018-05-31 3694 3935 -241 -241 2. SECTOR SPDR TR SBI INT-TECH 2018-03-19 2018-05-31 140 136 4 4 140. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 3766 3891 -125 -125 52. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 4015 3970 45 45 43. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 3248 2339 909 909 6. SECTOR SPDR TR SBI INT-TECH 2018-02-14 2018-08-31 453 388 65 65 7. SECTOR SPDR TR SBI INT-TECH 2018-03-19 2018-08-31 529 476 53 53 145. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-24 2018-09-25 6430 6023 407 407 33. XTRACKERS MSCI JAPAN HEDGED ETF 2018-02-14 2018-09-25 1463 1372 91 91 482. XTRACKERS MSCI EUROPE HEDGED ETF 2018-01-22 2018-09-25 13810 13305 505 505 881. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-24 2018-09-25 25241 24850 391 391 152.665 ARTISAN INTERNATIONAL FD-ADV 2018-02-14 2018-09-26 5195 5219 -24 -24 285.729 ARTISAN INTERNATIONAL FD-ADV 2011-11-02 2018-09-26 9723 6178 3545 3545 281.246 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2018-09-26 6547 4323 2224 2224 200.216 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2018-02-14 2018-09-26 4661 4636 25 25 620.235 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-01-22 2018-09-26 12020 11958 62 62 1315.66 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2018-09-26 25497 23669 1828 1828 240.363 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-02-14 2018-09-26 5204 5303 -99 -99 440.012 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2018-09-26 9526 8710 816 816 46. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 4014 3869 145 145 36. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 4228 4005 223 223 56. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 4273 4166 107 107 2791.094 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2011-11-02 2018-11-28 46025 31762 14263 14263 414.687 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-02-14 2018-11-28 6838 6478 360 360 CAPITAL GAIN DIVIDENDS P 15266 40699 false 36706 658253 0.055763 57439 552664 0.103931 69119 513107 0.134707 66524 466445 0.142619 65945 391608 0.168395 0.605415 0.121083 769528 93177 514 93691 30679 1029 0 1029 0 1029 602 0 602 0 427 0 0 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 5793 NONE 0 NONE 0 781247 0 0 781247 0 0 781247 11719 769528 38476 38476 1029 1029 37447 0 37447 0 37447 30679 0 0 0 0 30679 0 30679 37447 0 0 46946 43660 44005 29989 4395 168995 30679 0 0 0 30679 0 6768 6768 162227 0 0 0 0 0 0 40178 122049 43660 44005 29989 4395 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 5000 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 1000 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 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 1000 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 500 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 30100 14 15959 18 40699 56658 56658 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 84844 82823 MUTUAL FUNDS - EQUITY AT COST 370874 356175 ETF FIXED AT COST 60273 59108 ETF EQUITY AT COST 219325 221753 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 FEDERAL TAX PAYMENT - PRIOR YE 418 0 0 FEDERAL ESTIMATES - PRINCIPAL 602 0 0