2015-05-06T09:00:35-05:00 2014-12-31 990PF 2014-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4127628133 PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 4127628133 2015-05-05 2014 2016-02-25 16:41:14Z X 430540 X 10239 10239 15722 75866 15722 0 25961 25961 4852 2426 2426 0 0 0 0 0 0 0 0 320 0 0 0 0 0 0 0 5172 2426 0 2426 16421 16421 21593 2426 0 18847 4368 23535 0 12580 17697 17697 0 0 0 166630 132172 298053 412843 311382 315750 430540 0 X 311382 312622 3128 311382 315750 311382 315750 311382 4368 0 315750 0 315750 177.427 ASTON TAMRO SMALL CAP FUND CL I FUND 238 2008-11-03 2014-07-28 3857 2217 1640 1640 491.4 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2012-10-01 2014-12-05 4000 3907 93 93 311.804 EATON VANCE FLOATING RATE FUND CLASS I 2013-10-07 2014-12-05 2800 2853 -53 -53 174.216 HARBOR FD CAP APPRECIATION FD 2004-10-27 2014-12-05 11000 4657 6343 6343 70. ISHARES SELECT DIVIDEND ETF 2010-02-12 2014-12-05 5538 2984 2554 2554 16. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-07-28 2014-12-05 2682 1209 1473 1473 3048.316 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2010-02-12 2014-12-05 33440 33318 122 122 711.744 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-10-07 2014-12-05 8036 8000 36 36 76.336 TEMPLETON GLOBAL BOND FUND AD FUND 2013-10-10 2014-12-05 1000 999 1 1 CAPITAL GAIN DIVIDENDS P 3513 15722 false 16852 392554 0.042929 20042 364598 0.05497 15897 360706 0.044072 14852 340372 0.043635 8968 296460 0.03025 0.215856 0.043171 424574 18329 235 18564 18847 X 235 0 235 0 235 250 0 250 0 15 15 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628133 620 LIBERTY AVENUE PITTSBURGH PA 152222705 X 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 4852 NONE 0 NONE 0 431040 0 0 431040 0 0 431040 6466 424574 21229 21229 235 235 20994 0 20994 0 20994 18847 0 0 0 0 18847 235 18612 20994 16421 0 0 0 0 0 0 0 18847 16421 0 0 2426 0 0 0 0 0 0 0 0 18568 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 16421 16421 14 10239 18 15722 25961 25961 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 138095 138514 MUTUAL FUNDS - EQUITY AT COST 159958 274329 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0