2015-04-27T11:00:53-05:00 2014-12-31 990PF 2014-01-01 256307654 MARY M CARTOLANO DIOC 4127685898 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2015-04-24 2014 2016-03-07 17:11:31Z X 147823 X 3466 3466 6449 15358 6449 0 9915 9915 1842 1750 92 0 0 0 0 0 0 0 0 286 0 0 0 0 0 0 0 2128 1750 0 92 6996 6996 9124 1750 0 7088 791 8165 0 4042 4999 4999 0 0 0 104305 102527 142824 108347 107526 147823 0 X 107472 106572 875 954 108347 107526 108347 107526 108347 791 0 109138 1612 107526 277.162 EATON VANCE FLOATING RATE FUND CLASS I 2013-07-10 2014-11-11 2500 2533 -33 -33 67.218 MFS VALUE FUND CLASS I 2012-07-11 2014-11-11 2389 2020 369 369 17.194 MFS VALUE FUND CLASS I 2013-12-10 2014-11-11 611 556 55 55 222.42 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-10 2014-11-11 2504 2500 4 4 .851 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-12-11 2014-11-11 10 10 69.747 T ROWE PRICE GROWTH STOCK FUND 2003-03-18 2014-11-11 4000 1290 2710 2710 CAPITAL GAIN DIVIDENDS P 3344 6449 false 5948 136498 0.043576 7005 127286 0.055034 5752 126070 0.045625 5196 118074 0.044006 6761 106157 0.063689 0.25193 0.050386 147443 7429 82 7511 7088 163 0 163 0 163 244 0 244 0 81 81 0 false false false false false false false true true PA true false false false false true N/A pnc bank 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 X false false false false true false false false false false false false false false false true false false 0 false false false PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 1 1842 NONE 0 NONE 0 ISSUED SCHOLARSHIPS TO 14 INDIVIDUALS AT DUQUESNE UNIVERISTY 6996 149688 0 0 149688 0 0 149688 2245 147443 7372 7372 163 163 7209 0 7209 0 7209 7088 0 0 0 0 7088 0 7088 7209 6996 0 0 0 0 0 0 0 7088 6996 0 0 92 0 0 0 0 0 0 0 0 7117 0 0 0 0 0 0 0 0 DIOCESE OF PITTSBURGH 2900 NOBLESTOWN ROAD PITTSBURGH PA 15205 4129215800 LETTER FORM NONE INDIVIDUALS WHO HAVE ENTERED THE PRIESTHOOD. DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC SCHOLARSHIPS FOR 14 6996 6996 14 3466 18 6449 9915 9915 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 44957 45848 MUTUAL FUNDS - EQUITY AT COST 57570 96976 DIFF BETWEEN CARRYING VALUE AND TAX COST 1610 ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0