2015-04-30T09:00:22-05:00 2014-12-31 990PF 2014-01-01 256071986 GRACE I IRWIN FOR SHADYSIDE HOSPITAL IRWI 4127629161 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127629161 2015-04-28 2014 2016-04-25 22:37:26Z X 378723 X 8143 8143 19969 191036 19969 0 28112 28112 3753 3565 188 0 0 0 0 0 0 0 0 262 18 0 0 0 0 0 0 0 4015 3583 0 188 15301 15301 19316 3583 0 15489 8796 24529 0 22870 32600 32600 0 0 0 311447 308523 346123 334317 341123 378723 0 X 332586 339010 1731 2113 334317 341123 334317 341123 334317 8796 0 343113 1990 341123 1. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-01-01 109 104 5 5 1. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-01-01 67 64 3 3 99. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2013-10-31 2014-01-01 5159 4831 328 328 95. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2013-12-31 2014-01-31 5319 5272 47 47 3. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-02-28 201 191 10 10 100. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-01-31 2014-02-28 5223 5009 214 214 69.05 EAGLE SMALL CAP GROWTH FUND CL I 2012-04-12 2014-03-14 4102 2978 1124 1124 184.538 THIRD AVENUE INTERNATL VALUE FUND 448 2012-04-12 2014-03-14 3586 2908 678 678 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 73. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-04-30 4639 4645 -6 -6 4. SECTOR SPDR TR SBI CYCL TRANS 2014-01-31 2014-04-30 254 251 3 3 46. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-06-30 5137 4779 358 358 87. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-06-30 5299 5211 88 88 3. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-06-30 162 159 3 3 68. ISHARES MSCI EAFE SMALL CAP ETF 2014-06-30 2014-07-31 3485 3601 -116 -116 47. SPDR S&P INTERNATIONAL SMALL CAP 2014-06-30 2014-07-31 1624 1659 -35 -35 95. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-31 4948 5031 -83 -83 7. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-08-29 353 347 6 6 51. SECTOR SPDR TR SBI INT-ENERGY 2014-07-31 2014-08-29 5010 4967 43 43 28.478 AMERICAN BEACON L/C VALU IS 2012-04-12 2014-09-05 587 434 153 153 18.031 ARTISAN FDS INC INTERNATIONAL 2000-12-20 2014-09-05 561 380 181 181 29.645 DODGE & COX INTERNATIONAL STOCK FUND 2012-04-12 2014-09-05 1405 945 460 460 2.988 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2014-09-05 149 139 10 10 32.506 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2012-04-12 2014-09-05 1077 827 250 250 43.455 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2014-09-05 827 666 161 161 4. ISHARES TR S&P SMLCP VALU 2012-04-12 2014-09-05 457 307 150 150 109.553 MFS VALUE FUND CLASS I 2010-02-08 2014-09-05 3840 2671 1169 1169 74.728 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2014-09-05 1547 1337 210 210 85.525 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2014-09-05 4790 4003 787 787 126.107 ROWE T PRICE VALUE FD INC COM 2013-08-01 2014-09-05 4729 4199 530 530 16.218 T ROWE PRICE REAL ESTATE FUND FD 122 2012-04-12 2014-09-05 412 328 84 84 9. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-09-05 454 447 7 7 8. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-09-05 511 510 1 1 12. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-09-05 482 473 9 9 217.368 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2012-04-12 2014-09-05 4134 2795 1339 1339 252.814 DODGE & COX INCOME FUND 2014-09-05 2014-10-22 3522 3522 2382.14 DODGE & COX INCOME FUND 2012-04-12 2014-10-22 33183 32349 834 834 385.766 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-09-05 2014-10-22 4220 4228 -8 -8 3133.531 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-04-12 2014-10-22 34281 34936 -655 -655 568.766 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-01 2014-10-22 6387 6421 -34 -34 79.019 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2014-09-05 2014-10-22 887 897 -10 -10 233.905 EATON VANCE FLOATING RATE FUND CLASS I 2014-09-05 2014-10-30 2105 2129 -24 -24 592.451 EATON VANCE FLOATING RATE FUND CLASS I 2012-04-12 2014-10-30 5332 5385 -53 -53 87.772 TEMPLETON GLOBAL BOND FUND AD FUND 2014-09-05 2014-10-30 1161 1179 -18 -18 58.359 TEMPLETON GLOBAL BOND FUND AD FUND 2012-04-12 2014-10-30 772 761 11 11 93. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-12-01 4518 4616 -98 -98 3. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-01 209 191 18 18 6. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-01 252 235 17 17 36.329 MFS VALUE FUND CLASS I 2010-02-08 2014-12-30 1287 721 566 566 28.315 T ROWE PRICE REAL ESTATE FUND FD 122 2012-04-12 2014-12-30 772 572 200 200 13.39 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2012-04-12 2014-12-30 249 172 77 77 CAPITAL GAIN DIVIDENDS P 10980 19969 false 14782 349959 0.042239 14920 325126 0.04589 14325 323114 0.044334 15266 310636 0.049144 0.181607 0.045402 373185 16943 245 17188 15489 491 0 491 0 491 488 0 488 0 3 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 620 LIBERTY AVENUE 10TH FLOOR 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 N A 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 1 3753 NONE 0 NONE 0 378868 0 0 378868 0 0 378868 5683 373185 18659 18659 491 491 18168 0 18168 0 18168 15489 0 0 0 0 15489 0 15489 18168 4689 0 0 0 0 0 0 0 15489 4689 0 0 10800 0 0 0 0 0 0 0 0 7368 0 0 0 0 0 0 0 0 X UPMC SHADYSIDE HOSPITAL 200 LOTHROP STREET SUITE 8058 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 15301 15301 14 8143 18 19969 28112 28112 false false false false false false false false false false DIFF BETWEEN TAX COST AND CARRYING VALUE 1990 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0