2016-04-22T09:01:39-05:00 2015-12-31 990PF 2015-01-01 256013222 TRUST UNDER WILL OF ALBERT BUE BUE 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2016-04-15 2015 2016-09-27 15:27:22Z X 325170 X 6660 6660 8768 76714 8768 0 7700 23128 15428 7500 6000 1500 0 0 0 0 0 0 0 0 668 0 0 0 0 0 0 0 8168 6000 0 1500 22368 22368 30536 6000 0 23868 -7408 9428 0 3228 4186 4186 0 0 0 293053 284594 320984 296281 288780 325170 0 X 295053 288330 1228 450 296281 288780 296281 288780 296281 -7408 1 288874 94 288780 38.3 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2010-07-06 2015-06-18 1108 789 319 319 99.917 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-12-05 2015-06-18 2892 2763 129 129 31. ISHARES TR S&P MIDCP VALU 2013-05-03 2015-06-18 4118 3147 971 971 559.284 EATON VANCE FLOATING RATE FUND CLASS I 2013-02-26 2015-07-16 5000 5123 -123 -123 3820.869 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2010-02-12 2015-07-16 40654 41999 -1345 -1345 575.532 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-08 2015-07-16 6446 6467 -21 -21 7. AMERICAN BEACON L/C VALU IS 2014-03-17 2015-12-17 126 140 -14 -14 5.103 ARTISAN INTERNATIONAL FD-ADV 2014-03-17 2015-12-17 146 151 -5 -5 90.318 BAIRD AGGREGATE BOND FUND FD 72 2015-07-16 2015-12-17 963 966 -3 -3 4.011 DODGE & COX INTERNATIONAL STOCK FUND 2005-04-28 2015-12-17 150 121 29 29 69.54 DODGE & COX INCOME FUND 2014-03-17 2015-12-17 933 960 -27 -27 29.981 EATON VANCE FLOATING RATE FUND CLASS I 2013-02-26 2015-12-17 252 275 -23 -23 11.09 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2015-12-11 2015-12-17 259 261 -2 -2 8.068 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2010-06-25 2015-12-17 139 102 37 37 3. ISHARES TR S&P 500 INDEX FD 2008-03-07 2015-12-17 629 390 239 239 2. ISHARES TR S&P MIDCP VALU 2013-05-03 2015-12-17 238 203 35 35 1. ISHARES TR S&P SMLCP VALU 2013-05-03 2015-12-17 110 91 19 19 2. ISHARES MSCI EAFE SMALL CAP ETF 2014-02-04 2015-12-17 100 98 2 2 17.39 MFS VALUE FUND CLASS I FUND 893 2014-12-11 2015-12-17 572 605 -33 -33 19.099 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-25 2015-12-17 321 370 -49 -49 21.926 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-16 2015-12-17 257 260 -3 -3 13.12 T ROWE PRICE GROWTH STOCK FUND 2015-12-15 2015-12-17 705 695 10 10 3.206 ROWE PRICE NEW HORIZONS FUND INC CAP 2015-12-16 2015-12-17 136 136 16.964 ROWE T PRICE VALUE FD INC COM 2014-12-15 2015-12-17 528 569 -41 -41 7.924 T ROWE PRICE REAL ESTATE FUND FD 122 2010-05-19 2015-12-17 216 119 97 97 20.29 TEMPLETON GLOBAL BOND FUND AD FUND 2011-06-22 2015-12-17 236 280 -44 -44 32.575 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-12-12 2015-12-17 557 595 -38 -38 4. VANGUARD FTSE EMERGING MARKETS ETF 2008-11-03 2015-12-17 133 101 32 32 3. VANGUARD VALUE ETF 2011-02-25 2015-12-17 250 170 80 80 CAPITAL GAIN DIVIDENDS P 8540 8768 false 15927 346571 0.045956 16317 326622 0.049957 0.095913 0.047957 338412 16229 94 16323 23868 X 94 0 94 0 94 414 0 414 0 320 48 272 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127685898 620 LIBERTY AVENUE PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 2 7500 NONE 0 NONE 0 343565 0 0 343565 0 0 343565 5153 338412 16921 16921 94 94 16827 7214 24041 0 24041 23868 0 0 0 0 23868 94 23774 24041 423 2013 0 0 0 0 0 0 0 23868 423 0 0 23445 0 0 0 0 0 0 0 0 596 0 0 0 0 0 0 0 0 X YMCA TITUSVILLE 505 W WALNUT STREET TITUSVILLE PA 163541541 NONE PC GENERAL SUPPORT 22368 22368 RECOVERY OF GRANTS 7214 14 6660 18 8768 FEDERAL TAX REFUND 14 145 STATE TAX REFUND 14 341 15914 7214 23128 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 109518 106542 MUTUAL FUNDS - EQUITIES AT COST 175076 214442 COST BASIS ADJUSTMENT OF PIMCO FUNDS 94 FEDERAL TAX REFUND FROM PRIOR YEAR 145 0 RECOVERY OF GRANTS 7214 0 STATE TAX REFUND 341 0 ROUNDING ADJUSTMENT FOR SALES AND TRANS 1 FEDERAL TAX PAYMENT - PRIOR YE 254 0 0 FEDERAL ESTIMATES - PRINCIPAL 414 0 0