2018-12-12T13:00:15-06:00 2018-10-31 990PF 2017-11-01 256508058 THE MORRIS AND GERTRUDE HARRIS FOUNDATIO HARR 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2018-11-16 161.150.112.71 P F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 2017 2019-02-21 02:37:17Z X 4213389 X 89037 89037 330644 1510122 330644 0 419681 419681 54648 22908 27324 0 0 0 0 0 0 0 0 4080 603 0 0 0 0 0 0 0 1617 1617 60345 23511 0 28941 178170 178170 238515 23511 0 207111 181166 396170 0 15692 47005 47005 0 0 0 1402180 1228323 1642809 1966900 2288342 2523575 3384772 3563670 4213389 0 X 3384091 3535249 681 28421 3384772 3563670 3384772 3563670 3384772 181166 0 3565938 2268 3563670 521. CSX CORP COM 2017-06-21 2017-11-01 27097 27170 -73 -73 204. EXXON MOBIL CORP 1998-01-23 2017-11-01 17095 6307 10788 10788 265. VALERO ENERGY CORP NEW COM 2016-12-16 2017-11-06 21607 18027 3580 3580 252. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 21760 16743 5017 5017 43. ABBOTT LABORATORIES INC 2016-06-29 2017-11-20 2374 1651 723 723 48. AETNA INC NEW 2013-05-31 2017-11-20 8270 2964 5306 5306 38. AGILENT TECHNOLOGIES (IPO) 2017-08-25 2017-11-20 2638 2392 246 246 6. ALPHABET INC/CA-CL A 2015-11-09 2017-11-20 6203 4546 1657 1657 34. ALTRIA GROUP INC 2013-05-17 2017-11-20 2257 1268 989 989 24. AMERICAN WATER WORKS CO INC 2016-02-18 2017-11-20 2118 1587 531 531 22. AMGEN INC 2014-01-21 2017-11-20 3708 2621 1087 1087 42. ANALOG DEVICES INC 2017-09-08 2017-11-20 3887 3378 509 509 59. APPLE INC 2017-05-05 2017-11-20 10016 8766 1250 1250 45. APPLIED MATERIALS INC 2016-07-14 2017-11-20 2613 1182 1431 1431 39. BANK NEW YORK MELLON CORP COM 2016-05-05 2017-11-20 2050 1539 511 511 54. BERRY GLOBAL GROUP INC 2016-08-26 2017-11-20 3202 2475 727 727 11. BIOGEN INC 2016-08-04 2017-11-20 3427 3205 222 222 10. BOEING CO 2017-10-30 2017-11-20 2647 2600 47 47 66. 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SEPTEMBER 1ST. SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE 518 SCAIFE HALL PITTSBURGH PA 15261 NONE PC 2017-2018 SCHOLARSHIP 178170 178170 14 89037 18 330644 419681 419681 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 974643 941560 MUTUAL FUNDS - EQUITY AT COST 1313699 1582015 ROUNDING ADJ FOR SALES AND TRANSACTIONS 11 TRANSCANADA DIV PAID AT INCORRECT RATE 261 POSTED CURRENT YEAR FOR PRIOR YEAR 1996 LIABILITY INSURANCE FEES 1617 0 1617 FOREIGN TAXES 603 603 0 FEDERAL TAX PAYMENT - PRIOR YE 1113 0 0 FEDERAL ESTIMATES - PRINCIPAL 2364 0 0