2016-04-29T11:02:25-05:00 2015-12-31 990PF 2015-01-01 256865026 OWENS FAMILY FOUNDATION OWEN 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2016-04-26 2015 2016-09-27 15:27:22Z X 538566 100000 9404 9404 21410 142312 21410 0 130814 30814 4186 3767 419 0 0 0 0 0 0 0 0 334 0 0 0 0 0 0 0 4520 3767 0 419 68700 68700 73220 3767 0 69119 57594 27047 0 121136 90179 90179 0 0 0 344974 433525 448387 466110 523704 538566 0 X 466110 523704 466110 523704 466110 523704 466110 57594 0 523704 0 523704 181.992 DODGE & COX INTERNATIONAL STOCK FUND 2011-11-02 2015-01-27 7811 5653 2158 2158 58.087 DODGE & COX INTERNATIONAL STOCK FUND 2014-12-23 2015-01-27 2493 2432 61 61 159. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2015-01-30 6398 6271 127 127 2. SECTOR SPDR TR SHS BEN INT-UTILITIES 2015-01-16 2015-01-30 98 97 1 1 3. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2015-01-16 2015-03-31 220 210 10 10 132. SECTOR SPDR TR SBI CONS STPLS 2015-01-30 2015-03-31 6464 6394 70 70 135. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-03-31 5980 6299 -319 -319 134.408 AMERICAN BEACON L/C VALU IS 2011-11-02 2015-04-24 2746 2118 628 628 161.487 AMERICAN BEACON L/C VALU IS 2014-12-23 2015-04-24 3299 2970 329 329 73.247 ARTISAN FDS INC INTERNATIONAL 2014-12-23 2015-04-24 2348 2213 135 135 19.485 ARTISAN FDS INC INTERNATIONAL 2013-02-25 2015-04-24 625 491 134 134 7.403 COLUMBIA ACORN INTL FUND CL Z 2014-03-14 2015-04-24 336 343 -7 -7 15.381 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2015-04-24 662 713 -51 -51 36.961 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-12-23 2015-04-24 1076 1032 44 44 133.464 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-12-23 2015-04-24 2589 2353 236 236 172.977 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2015-04-24 3356 2652 704 704 23. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-01-11 2015-04-24 1008 1001 7 7 4. ISHARES TR S&P SMLCP GROW 2014-12-23 2015-04-24 525 488 37 37 39.348 MFS VALUE FUND CLASS I FUND 893 2015-01-16 2015-04-24 1404 1357 47 47 9.915 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-23 2015-04-24 199 195 4 4 80.755 T ROWE PRICE GROWTH STOCK FUND 2014-12-23 2015-04-24 4593 4143 450 450 68.756 ROWE T PRICE VALUE FD INC COM 2014-12-23 2015-04-24 2463 2340 123 123 162.109 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2015-04-24 3615 3307 308 308 158. TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2015-01-16 2015-04-24 2999 2811 188 188 1. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2015-01-16 2015-07-31 77 70 7 7 1. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-07-31 80 76 4 4 153. SECTOR SPDR TR SBI INT-TECH 2015-03-31 2015-07-31 6521 6391 130 130 56. ISHARES TR S&P SMLCAP 600 2015-07-31 2015-08-31 6205 6569 -364 -364 1. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-08-31 75 76 -1 -1 13. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2015-01-16 2015-09-30 856 909 -53 -53 1. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2015-08-31 2015-09-30 66 72 -6 -6 75. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-09-30 4937 4785 152 152 130. SECTOR SPDR TR SBI CONS STPLS 2015-08-31 2015-09-30 6114 6155 -41 -41 82. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-10-28 6565 6226 339 339 165. SECTOR SPDR TR SBI CYCL TRANS 2015-09-30 2015-10-28 13211 12168 1043 1043 94. SPDR TR UNIT SER 1 2015-10-28 2015-11-30 19655 19522 133 133 CAPITAL GAIN DIVIDENDS P 14643 21410 false 66524 466445 0.142619 65945 391608 0.168395 75667 323785 0.233695 62831 274129 0.229202 53826 216757 0.248324 1.022235 0.204447 513107 104903 270 105173 69119 541 0 541 0 541 460 0 460 0 81 0 0 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4127623792 620 LIBERTY AVENUE 10TH FLOOR 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 NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 1 4186 NONE 0 NONE 0 520921 0 0 520921 0 0 520921 7814 513107 25655 25655 541 541 25114 0 25114 0 25114 69119 0 0 0 0 69119 0 69119 25114 0 2013 0 43051 49619 54634 46946 43660 237910 69119 0 0 0 25114 44005 0 0 281915 0 0 0 0 0 0 43051 238864 49619 54634 46946 43660 44005 X CHRIST EPISCOPAL CHURCH 220 OWENSVILLE ROAD WEST RIVER MD 20778 NONE PC GENERAL SUPPORT 5000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC GENERAL SUPPORT 3000 RIVERSIDE THEATER 116 W WISCONSIN AVE MILWAUKEE WI 53203 NONE PC GENERAL SUPPORT 1500 DARTMOUTH-HITCHCOCK MEDICAL CENTER ONE MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PC GENERAL SUPPORT 1500 DOGS FOR LIFE 1230 16TH AVENUE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 5000 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 500 GREEN HILL CEMETERY ASSOCIATION PO BOX 196 WALLINGFORD VT 05773 NONE PC GENERAL SUPPORT 2500 HUMANE SOCIETY OF VERO BEACH 6174 NORTH A1A VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 2000 INDIAN RIVER HOSPITAL FOUNDATION 1000 36TH STREET VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 7500 INDIAN RIVER LAND TRUST 80 ROYAL PALM BLVD VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 1200 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 1000 RUTLAND AREA VISITING NURSES ASSN & HOSP 7 ALBERT CREE DRIVE RUTLAND VT 05701 NONE PC GENERAL SUPPORT 1000 COLONIAL WILLIAMSBURG FOUNDATION 134 N HENRY STREET WILLIAMSBURG VA 23185 NONE PC GENERAL SUPPORT 500 RUTLAND REGIONAL MEDICAL CENTER 160 ALLEN ST RUTLAND VT 05701 NONE PC GENERAL SUPPORT 2000 SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN 6 EAST 94TH STREET NEW YORK NY 10130 NONE PC GENERAL SUPPORT 1500 THE KNOX SCHOOL 541 LONG BEACH ROAD SAINT JAMES NY 11780 NONE PC GENERAL SUPPORT 1500 TRINITY EPISCOPAL CHURCH 2365 PINE AVENUE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 2500 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 1500 VISITING NURSE ASSOC & HOSPICE FDN 1110 35TH LANE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 3000 WESTTOWN SCHOOL PO BOX 1799 WESTTOWN ROAD WESTTOWN PA 19395 NONE PC GENERAL SUPPORT 20000 WILMINGTON COLLEGE PYLE CENTER BOX 1307 WILMINGTON OH 45177 NONE PC GENERAL SUPPORT 2000 68700 14 9404 18 21410 30814 30814 false false false false false false false false false false X X 1 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 152222705 100000 X MUTUAL FUNDS - FIXED AT COST 161800 155413 MUTUAL FUNDS - EQUITY AT COST 271725 292974 FEDERAL ESTIMATES - PRINCIPAL 334 0 0