2018-03-27T09:01:51-05:00 2017-12-31 990PF 2017-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4127628133 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 4127628133 2018-03-26 2017 2022-09-23 18:48:47Z X 447362 X 8373 8373 15777 68385 15777 0 24150 24150 5821 2911 2911 0 0 0 0 0 0 0 0 2522 3 0 0 0 0 0 0 0 8343 2914 0 2911 16494 16494 24837 2914 0 19405 -687 21236 0 22866 19463 19463 0 0 0 250771 285533 145168 142366 393222 0 416088 415402 447362 0 X 414583 415402 1505 416088 415402 416088 415402 416088 -687 1 415402 0 415402 50. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-09-21 2017-01-01 1753 1860 -107 -107 37. SECTOR SPDR TR SBI INT-TECH 2016-09-21 2017-01-01 1791 1746 45 45 39. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 1902 1925 -23 -23 29. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 1831 1810 21 21 24. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 1676 1815 -139 -139 284.897 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-14 2017-04-27 8023 8615 -592 -592 6.311 T ROWE PRICE REAL ESTATE FUND FD 122 2016-12-05 2017-04-27 178 176 2 2 11. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 1903 1888 15 15 27. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 1835 1857 -22 -22 46. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-07-31 2010 1896 114 114 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 57 54 3 3 29. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 1982 1988 -6 -6 44. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 2030 1974 56 56 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 63 54 9 9 28. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 2174 2096 78 78 79. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 2178 1841 337 337 13.792 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-12-04 393 335 58 58 36.167 ARTISAN INTERNATIONAL FD-ADV 2016-09-21 2017-12-04 1192 1021 171 171 76.618 BAIRD MIDCAP INST 2016-09-21 2017-12-04 1512 1200 312 312 8. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-09-21 2017-12-04 347 263 84 84 5.051 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-12-05 2017-12-04 115 89 26 26 29.826 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-05 2017-12-04 677 455 222 222 39. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2017-12-04 1798 1808 -10 -10 1. ISHARES TR S&P SMLCP VALU 2016-09-21 2017-12-04 156 123 33 33 2. ISHARES TR S&P SMLCP GROW 2016-09-21 2017-12-04 345 272 73 73 4. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2017-12-04 253 255 -2 -2 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2017-12-04 827 733 94 94 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-12-04 1572 1277 295 295 17. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-12-04 1416 1107 309 309 25.016 MFS VALUE FUND CLASS I FUND 893 2016-09-21 2017-12-04 1047 892 155 155 52.41 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-10 2017-12-04 1051 973 78 78 74.851 T ROWE PRICE GROWTH STOCK FUND 2016-09-21 2017-12-04 5224 4035 1189 1189 51.684 ROWE T PRICE VALUE FD INC COM 2016-09-21 2017-12-04 2064 1715 349 349 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-12-04 126 109 17 17 1. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2017-12-04 63 64 -1 -1 25.55 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-09-21 2017-12-04 574 483 91 91 81.44 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-09-21 2017-12-04 1417 1359 58 58 157.771 WASATCH INTL OPPORTUNIT-INST 2016-09-21 2017-12-04 568 500 68 68 .371 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-09-21 2017-12-04 15 12 3 3 60. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-12-04 2468 1933 535 535 CAPITAL GAIN DIVIDENDS P 11779 15777 false 19555 403702 0.048439 20868 420118 0.049672 18612 424574 0.043837 16852 392554 0.042929 20042 364598 0.05497 0.239847 0.047969 430372 20645 212 20857 19405 425 0 425 0 425 1316 0 1316 0 891 428 463 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 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 1 5821 NONE 0 NONE 0 436926 0 0 436926 0 0 436926 6554 430372 21519 21519 425 425 21094 0 21094 0 21094 19405 0 0 0 0 19405 0 19405 21094 16488 0 0 0 0 0 0 0 19405 16488 0 0 2917 0 0 0 0 0 0 0 0 18177 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL SUPPORT 16494 16494 14 8373 18 15777 24150 24150 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITY ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 1203 0 0 FEDERAL ESTIMATES - PRINCIPAL 1316 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0