2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 2162574699 P O BOX 94651 CLEVELAND OH 44101 MATTHEW L STUMP 2162574699 2011-05-03 2010 2016-02-24 21:20:13Z X 363830 X 9372 9372 5141 92974 5141 0 14513 14513 3894 1947 1947 0 0 0 0 0 0 700 0 0 700 0 0 59 59 0 0 0 0 0 0 0 4653 2006 0 2647 12330 12330 16983 2006 0 14977 -2470 12507 0 9495 5273 5273 0 0 0 182964 184714 227857 108082 108808 110656 21315 21315 20044 321856 320110 363830 0 X 321856 320110 321856 320110 321856 320110 321856 -2470 903 320289 179 320110 2974.829 PNC INTERMEDIATE BOND FUND CLASS I 2008-03-10 2010-02-12 33348 32428 920 920 1307.17 VANGUARD/WINDSOR FUND INC VANGUARD/WINDSOR II PORTFOLIO 2008-03-10 2010-02-12 30130 26982 3148 3148 209.033 VANGUARD FIXED INC SECS FUND LONG TERM U S TREAS 2008-03-10 2010-02-12 2293 2445 -152 -152 81.017 VANGUARD FIXED INC SECS FUND LONG TERM U S TREAS 2009-09-10 2010-02-12 889 933 -44 -44 2203.357 VANGUARD FIXED INCOME SECURITIES FD INC SHORT TERM BOND PORTF 2008-03-10 2010-02-24 23554 23559 -5 -5 54.675 HARBOR FD CAPITAL APPRECIATION 2005-01-26 2010-12-06 2000 1486 514 514 5141 false 8968 296460 0.03025 7284 279525 0.026058 0.056309 0.028154 340372 9583 125 9708 14977 X 125 0 125 0 125 95 0 95 0 30 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162574699 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 3894 NONE 0 NONE 0 345555 0 0 345555 0 0 345555 5183 340372 17019 17019 125 125 16894 0 16894 0 16894 14977 0 0 0 0 14977 125 14852 16894 12296 0 0 0 0 0 0 0 14977 12296 0 0 2681 0 0 0 0 0 0 0 0 14213 0 0 0 0 0 0 0 0 X MCKEESPORT HOSPITAL ATTN SUSAN MAMARELLA 1500 FIFTH AVENUE MCKEESPORT PA 15132 NONE PUBLIC GENERAL SUPPORT 12330 12330 14 9372 18 5141 14513 14513 false false false false false false false false false false PNC BANK, NA 700 700 PNC BANK NA TRUSTEE FEES POSTED IN SUBSEQ YR FOR CURR YR 179 POSTED IN CURR YR FOR PRIOR YR 663 ROUNDING ADJUSTMENT 1 MARKETING FEE REBATE 239 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0