2018-04-25T15:00:31-05:00 2017-12-31 990PF 2017-01-01 256865026 OWENS FAMILY FOUNDATION OWEN 2162576118 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2018-04-24 2017 2022-09-23 18:48:47Z X 755420 100000 12469 12469 22208 64262 22208 0 269 134946 34677 5057 4551 506 0 0 0 0 0 0 0 0 96 4 0 0 0 0 0 0 0 5153 4555 0 506 36200 36200 41353 4555 0 36706 93593 30122 0 78022 136168 136168 0 0 0 496781 532229 619252 574803 668397 755420 0 X 574803 668397 574803 668397 574803 668397 574803 93593 1 668397 0 668397 72. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-01-11 2017-01-01 2525 3133 -608 -608 4. ISHARES TR S&P SMLCP VALU 2015-01-16 2017-01-01 564 451 113 113 1. ISHARES TR S&P SMLCP GROW 2015-01-16 2017-01-01 151 120 31 31 52. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 2517 2455 62 62 52. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 2536 2563 -27 -27 40. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 2526 2496 30 30 33. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 2304 2496 -192 -192 345.667 T ROWE PRICE REAL ESTATE FUND FD 122 2012-01-31 2017-04-27 9734 7289 2445 2445 68.341 T ROWE PRICE REAL ESTATE FUND FD 122 2016-12-29 2017-04-27 1924 1924 15. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 2595 2575 20 20 37. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 2515 2545 -30 -30 65. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-01-11 2017-07-31 2840 2814 26 26 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 57 54 3 3 40. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 2734 2742 -8 -8 62. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 2860 2781 79 79 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 125 109 16 16 39. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 3028 2920 108 108 111. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 3061 2587 474 474 CAPITAL GAIN DIVIDENDS P 19666 22208 false 57439 552664 0.103931 69119 513107 0.134707 66524 466445 0.142619 65945 391608 0.168395 75667 323785 0.233695 0.783347 0.156669 658253 103128 301 103429 36706 602 0 602 0 602 184 0 184 0 418 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 PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 1 5057 NONE 0 NONE 0 668277 0 0 668277 0 0 668277 10024 658253 32913 32913 602 602 32311 0 32311 0 32311 36706 0 0 0 0 36706 0 36706 32311 0 0 54634 46946 43660 44005 29989 219234 36706 0 0 0 32311 4395 0 0 223629 0 0 0 0 0 0 54634 168995 46946 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 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 2000 GREEN HILL CEMETERY ASSOCIATION PO BOX 196 WALLINGFORD VT 05773 NONE PC GENERAL SUPPORT 1500 HUMANE SOCIETY OF VERO BEACH 6174 NORTH A1A VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 2000 INDIAN RIVER MEDICAL CENTER FOUNDATION 1000 37TH PL STE 101 VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 2000 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 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE STE 301 VERO BEACH FL 32960 NONE PC GENERAL USE AND PURPOSES 500 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 36200 14 12469 18 22208 FEDERAL TAX REFUND 14 269 34946 34946 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 103365 101847 MUTUAL FUNDS - EQUITY AT COST 212291 273206 ETF FIXED AT COST 85507 84925 ETF EQUITY AT COST 131066 159274 FEDERAL TAX REFUND FROM PRIOR YEAR 269 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0