2019-03-29T17:03:19-05:00 2018-12-31 990PF 2018-01-01 237940677 FARRELL FAMILY CHARITABLE FOUNDATION FARR 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2019-03-20 161.150.240.4 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 1911623 X 45077 45077 341420 775351 341420 0 386497 386497 11829 10646 1183 0 0 0 0 0 950 0 0 950 0 0 818 0 0 0 0 0 0 0 13597 10646 0 2133 648600 648600 662197 10646 0 650733 -275700 375851 0 41799 195934 195934 0 0 0 128740 128740 199125 1250133 820298 1516564 1420672 1144972 1911623 0 X 1420672 1144972 1420672 1144972 1420672 1144972 1420672 -275700 0 1144972 0 1144972 90. SPDR TR UNIT SER 1 2016-04-08 2018-03-12 25100 18483 6617 6617 410. SPDR TR UNIT SER 1 2008-01-04 2018-03-12 114336 58349 55987 55987 300. SPDR TR UNIT SER 1 2008-01-04 2018-03-20 81233 42695 38538 38538 300. SPDR TR UNIT SER 1 2008-01-04 2018-03-21 81472 42695 38777 38777 300. SPDR TR UNIT SER 1 2008-01-04 2018-04-05 79609 42695 36914 36914 400. SPDR TR UNIT SER 1 2008-01-04 2018-04-10 106023 55187 50836 50836 200. SPDR TR UNIT SER 1 2012-05-04 2018-04-18 54145 27458 26687 26687 1721.17 HARBOR FD INTL FD 2012-05-04 2018-06-01 116713 100000 16713 16713 350. SPDR TR UNIT SER 1 2011-03-15 2018-09-21 102328 46369 55959 55959 CAPITAL GAIN DIVIDENDS P 14392 341420 false 517232 2432274 0.212654 523202 2678631 0.195324 518583 3128934 0.165738 95626 3471498 0.027546 313216 3397580 0.092188 0.69345 0.13869 2297565 318649 3759 322408 650733 X 3759 0 3759 0 3759 625 0 625 0 3134 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false false MICHAEL J FARRELL 1200 REEDSDALE STREET PITTSBURGH PA 15233 CHAIRMAN OF THE BOARD 0 0 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11829 THOMAS J REINECKE 1200 REEDSDALE STREET PITTSBURGH PA 15233 BOARD MEMBER 0 0 NONE 0 NONE 0 NONE 2332553 0 0 2332553 0 0 2332553 34988 2297565 114878 114878 3759 3759 111119 0 111119 0 111119 650733 0 0 0 0 650733 3759 646974 111119 0 0 144608 0 362938 390140 396868 1294554 650733 0 0 0 111119 539614 0 0 1834168 0 0 0 0 0 0 144608 1689560 0 362938 390140 396868 539614 FARRELL FAMILY CHARITABLE FOUNDATIO C/O FARRELL CO 1200 REEDSDALE ST PITTSBURGH PA 15233 4122372260 Letter Form None See Footnote HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PC GENERAL SUPPORT 2000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 10000 ST JOHN CAPISTRAN CATHOLIC CHURCH 1610 MCMILLIAN ROAD PITTSBURGH PA 15241 NONE PC GENERAL SUPPORT 2500 JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 1000 ST CLAIR HOSPITAL FOUNDATION 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 10000 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL SUPPORT 616800 UPLIFTING ATHLETES INC 112 MARKET ST SUITE 301 HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 6000 HOPE NETWORK PO BOX 890 GRAND RAPIDS MI 49518 NONE PC GENERAL SUPPORT 300 648600 14 45077 18 341420 386497 386497 false false false false false false false false false false MUTUAL FUNDS - EQUITY AT COST 820298 1516564 LEGAL FEES - PRINCIPAL (ALLOCA 950 950 FEDERAL TAX PAYMENT - PRIOR YE 193 0 0 FEDERAL ESTIMATES - PRINCIPAL 625 0 0