2012-04-18T15:00:57-06:00 2011-12-31 990PF 2011-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 8006228036 C/O PNC BANK NA PO BOX 94651 CLEVELAND OH 44101 JACKLYNN ANN BARRAS 8006228036 2012-03-14 2011 2016-02-24 21:20:13Z X 348127 X 7930 7930 2856 7772 2856 0 10786 10786 4107 2053 2053 0 0 0 0 0 0 700 0 0 700 0 0 284 54 0 0 0 0 0 0 0 5091 2107 0 2753 13231 13231 18322 2107 0 15984 -7536 8679 0 5273 2727 2727 0 0 0 184714 108808 113085 108808 179798 213941 21315 21315 18374 320110 312648 348127 0 X 320110 312648 320110 312648 320110 312648 320110 -7536 179 312753 105 312648 183.534 HARBOR FD CAP APPRECIATION FD 2002-04-25 2011-12-05 7000 4916 2084 2084 2856 false 14852 340372 0.043635 8968 296460 0.03025 7284 279525 0.026058 0.099943 0.033314 360706 12017 87 12104 15984 X 87 0 87 0 87 200 0 200 0 113 113 0 false false false false false false false true true PA true false false false false true PNC BANK NA 8006228036 PO BOX 94651 CLEVELAND OH 441014651 X false false false false true false false false false false true false false false false false false false false false false false PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 2 4107 NONE 0 NONE 0 366199 0 0 366199 0 0 366199 5493 360706 18035 18035 87 87 17948 0 17948 0 17948 15984 0 0 0 0 15984 87 15897 17948 14213 0 0 0 0 0 0 0 15984 14213 0 0 1771 0 0 0 0 0 0 0 0 16177 0 0 0 0 0 0 0 0 X MCKEESPORT HOSPITAL ATTN SUSAN MAMARELLA 1500 FIFTH AVENUE MCKEESPORT PA 15132 NONE PUBLIC GENERAL SUPPORT 13231 13231 14 7930 18 2856 10786 10786 false false false false false false false false false false PNC BANK, NA 700 700 POSTED IN SUBSEQ YR FOR CURR YR 105 POSTED IN CURR YR FOR PRIOR YR 179 ROUNDING ADJUSTMENT 0 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0