2015-05-10T11:00:36-05:00 2014-12-31 990PF 2014-01-01 256865026 OWENS FAMILY FOUNDATION OWEN 4127623792 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2015-05-08 2014 2016-03-07 17:11:31Z X 511237 100000 9184 9184 17108 173451 17108 0 126292 26292 3735 3361 374 0 0 0 0 0 0 0 0 1025 20 0 0 0 0 0 0 0 4760 3381 0 374 66150 66150 70910 3381 0 66524 55382 22911 0 80621 121136 121136 0 0 0 332190 344974 390101 412811 466110 511237 0 X 412811 466110 412811 466110 412811 466110 412811 55382 1 468194 2084 466110 1. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-01-01 109 104 5 5 96. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2013-10-31 2014-01-01 5003 4684 319 319 92. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2013-12-31 2014-01-31 5151 5106 45 45 4. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-02-28 268 255 13 13 97. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-01-31 2014-02-28 5067 4858 209 209 66.953 EAGLE SMALL CAP GROWTH FUND CL I 2011-11-02 2014-03-14 3977 2658 1319 1319 193.416 THIRD AVENUE INTERNATL VALUE FUND 448 2011-11-02 2014-03-14 3758 2979 779 779 1. ISHARES TR S&P SMLCAP 600 2014-01-31 2014-04-30 106 105 1 1 3. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-04-30 174 180 -6 -6 71. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-04-30 4512 4518 -6 -6 4. SECTOR SPDR TR SBI CYCL TRANS 2014-01-31 2014-04-30 254 251 3 3 45. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-06-30 5025 4675 350 350 85. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-06-30 5177 5091 86 86 3. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-06-30 162 159 3 3 67. ISHARES MSCI EAFE SMALL CAP ETF 2014-06-30 2014-07-31 3434 3548 -114 -114 45. SPDR S&P INTERNATIONAL SMALL CAP 2014-06-30 2014-07-31 1555 1589 -34 -34 93. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-31 4843 4925 -82 -82 6. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-08-29 303 298 5 5 50. SECTOR SPDR TR SBI INT-ENERGY 2014-07-31 2014-08-29 4912 4870 42 42 378.417 DODGE & COX INCOME FUND 2013-12-26 2014-10-22 5271 5116 155 155 2475.229 DODGE & COX INCOME FUND 2011-11-02 2014-10-22 34480 33479 1001 1001 540.722 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-12-26 2014-10-22 5916 5770 146 146 3255.938 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-11-02 2014-10-22 35620 35854 -234 -234 106.033 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-12-26 2014-10-22 1191 1174 17 17 591.009 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-01 2014-10-22 6637 6672 -35 -35 589.279 EATON VANCE FLOATING RATE FUND CLASS I 2012-11-01 2014-10-30 5304 5398 -94 -94 225.554 EATON VANCE FLOATING RATE FUND CLASS I 2013-12-26 2014-10-30 2030 2071 -41 -41 165.195 TEMPLETON GLOBAL BOND FUND AD FUND 2013-02-25 2014-10-30 2186 2209 -23 -23 100. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-12-01 4858 4963 -105 -105 4. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-01 278 255 23 23 5. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-01 210 198 12 12 26.703 MFS VALUE FUND CLASS I 2011-11-02 2014-12-23 950 595 355 355 65.444 T ROWE PRICE REAL ESTATE FUND FD 122 2013-02-25 2014-12-23 1781 1408 373 373 4. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-23 169 157 12 12 3. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2014-12-23 141 139 2 2 3.019 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2011-11-02 2014-12-23 56 32 24 24 CAPITAL GAIN DIVIDENDS P 12583 17108 false 65945 391608 0.168395 75667 323785 0.233695 62831 274129 0.229202 53826 216757 0.248324 72926 149798 0.486829 1.366445 0.273289 466445 127474 229 127703 66524 458 0 458 0 458 584 0 584 0 126 126 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 3735 NONE 0 NONE 0 473548 0 0 473548 0 0 473548 7103 466445 23322 23322 458 458 22864 0 22864 0 22864 66524 0 0 0 0 66524 0 66524 22864 0 0 65476 43051 49619 54634 46946 259726 66524 0 0 0 22864 43660 0 0 303386 0 0 0 0 0 0 65476 237910 43051 49619 54634 46946 43660 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 2500 RIVERSIDE THEATER 116 W WISCONSIN AVE MILWAUKEE WI 53203 NONE PC GENERAL SUPPORT 1000 DARTMOUTH-HITCHCOCK MEDICAL CENTER ONE MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PC GENERAL SUPPORT 1000 DOGS FOR LIFE PO BOX 650023 VERO BEACH FL 32965 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 2000 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 8650 INDIAN RIVER LAND TRUST 1904 12TH COURT VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 1000 MCKEE BOTANICAL GARDENS 350 US HIGHWAY 1 VERO BEACH FL 32962 NONE PC GENERAL SUPPORT 500 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27105 NEW YORK NY 10117 NONE PC GENERAL SUPPORT 500 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 1000 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 66150 14 9184 18 17108 26292 26292 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 130597 129480 MUTUAL FUNDS - EQUITY AT COST 214377 260621 DIFF BETWEEN CARRYING VALUE AND TAX COST 2084 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 152222705 FEDERAL TAX PAYMENT - PRIOR YE 421 0 0 FEDERAL ESTIMATES - PRINCIPAL 584 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0