2016-04-15T09:03:21-05:00 2015-12-31 990PF 2015-01-01 237940677 FARRELL FAMILY CHARITABLE FOUNDATION FARR 4127623792 PNC BANK NA 620 LIBERTY AVENUE 10TH PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2016-04-10 2015 2016-09-27 15:27:22Z X 3043899 X 45495 45495 8425 460186 8425 0 53920 53920 15325 13792 1532 0 0 0 0 0 1952 0 0 1952 0 0 2708 0 0 0 0 0 0 0 19985 13792 0 3484 515500 515500 535485 13792 0 518984 -481565 40128 0 168487 135426 135426 0 0 0 128740 128740 214875 2540999 2092495 2693598 2838226 2356661 3043899 0 X 2837726 2328098 500 28563 2838226 2356661 2838226 2356661 2838226 -481565 0 2356661 0 2356661 35211.268 PNC ULTRA SHORT BOND FUND CLASS I 2012-05-01 2015-02-13 350000 351761 -1761 -1761 4139.073 LKCM FD SMALL CAP EQUITY PORT 2012-05-04 2015-12-14 93626 100000 -6374 -6374 CAPITAL GAIN DIVIDENDS P 16560 8425 false 95626 3471498 0.027546 313216 3397580 0.092188 28554 3161704 0.009031 877309 2518918 0.348288 70696 1284189 0.055051 0.532104 0.106421 3128934 332984 401 333385 518984 X 401 0 401 0 401 1608 0 1608 0 1207 202 1005 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127623792 620 LIBERTY AVENUE PITTSBURGH PA 152222705 false false false false true 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 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 3 15325 THOMAS J REINECKE 1200 REEDSDALE STREET PITTSBURGH PA 15233 BOARD MEMBER 0 0 NONE 0 NONE 0 NONE 3176583 0 0 3176583 0 0 3176583 47649 3128934 156447 156447 401 401 156046 0 156046 0 156046 518984 0 0 0 0 518984 401 518583 156046 0 2013 0 0 805444 0 144608 0 950052 518984 0 0 0 156046 362938 0 0 1312990 0 0 0 0 0 0 0 1312990 805444 0 144608 0 362938 FARRELL FAMILY CHARITABLE FOUNDATIO C/O FARRELL CO 1200 REEDSDALE ST PITTSBURGH PA 15233 4122372260 Letter Form None See Footnote PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 1400 ST SCHOLASTICA 309 BRILLIANT AVENUE PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 5000 ST JOSEPH CHURCH 2935 KINGSTON ROAD YORK PA 17402 NONE PC GENERAL SUPPORT 500 HOPE NETWORK 320 GUYS RUN ROAD PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 300 ST JOHN CAPISTRAN CATHOLIC CHURCH 1610 MCMILLIAN ROAD PITTSBURGH PA 15241 NONE PC GENERAL SUPPORT 2500 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 470800 UPLIFTING ATHLETES INC 112 MARKET ST SUITE 301 HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 5000 OUR CAMPAIGN FOR THE CHURCH ALIVE 111 BLVD OF THE ALLIES PITTSBURGH PA 15222 NONE PC CAMPAIGN PAYMENT 20000 515500 14 45495 18 8425 53920 53920 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 848239 842495 MUTUAL FUNDS - EQUITY AT COST 1244256 1851103 LEGAL FEES - PRINCIPAL (ALLOCA 1952 1952 FEDERAL TAX PAYMENT - PRIOR YE 1100 0 0 FEDERAL ESTIMATES - PRINCIPAL 1608 0 0