2021-04-29T22:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2021-04-28 true JACOB J ZEHNDER P01564049 8445222059 2021-04-28 2020 2022-09-23 18:48:47Z X 363455 X 8127 8017 1849 87980 1849 0 9976 9866 4603 4373 230 0 0 0 0 0 4085 0 0 4085 0 0 1399 171 0 0 0 0 0 0 0 10087 4544 0 4315 15720 15720 25807 4544 0 20035 -15831 5322 0 10147 11231 11231 0 0 0 323852 306015 352224 333999 317246 363455 0 X 331718 317246 2281 333999 317246 333999 317246 333999 -15831 4 318172 926 317246 169.827 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-03-02 2089 1946 143 143 19.414 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-03-02 189 188 1 1 19.746 DOUBLELINE FLEXIBLE INC-I 2019-09-18 2020-03-02 193 192 1 1 47.328 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-03-02 871 790 81 81 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-03-02 302 289 13 13 33.318 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-03-02 512 510 2 2 24.389 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-03-02 365 350 15 15 11.677 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-03-02 64 63 1 1 2.087 PGIM HIGH YIELD FUND CLASS R6 2019-09-18 2020-03-02 11 12 -1 -1 9.821 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-18 2020-03-02 95 97 -2 -2 42.869 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-03-02 610 572 38 38 1.564 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-03-02 52 49 3 3 47.643 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-03-02 173 161 12 12 116.2 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-03-02 1422 1348 74 74 19. SCHWAB US REIT ETF 2020-03-02 2020-04-24 625 820 -195 -195 345. SCHWAB US REIT ETF 2019-04-04 2020-04-24 11343 15392 -4049 -4049 80.848 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-06-17 999 927 72 72 17.909 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-06-17 203 210 -7 -7 9.501 HARBOR FD VALUE FUND 2020-03-02 2020-06-17 154 155 -1 -1 68.945 HARBOR FD VALUE FUND 2019-04-04 2020-06-17 1120 1040 80 80 75.57 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-06-17 1462 1261 201 201 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-06-17 626 579 47 47 2. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-06-17 116 124 -8 -8 26.199 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-06-17 1306 1317 -11 -11 48.214 NUANCE MID CAP VALUE-Z 2020-03-02 2020-06-17 602 613 -11 -11 6.143 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-06-17 184 188 -4 -4 10.471 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-06-17 314 288 26 26 36.394 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-06-17 544 486 58 58 22.312 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-06-17 750 697 53 53 267.816 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-06-17 1093 903 190 190 88.009 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-06-17 1081 1021 60 60 4.815 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-07-01 109 134 -25 -25 36.625 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 454 420 34 34 12.045 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-07-01 110 116 -6 -6 11. FIDELITY REAL ESTATE ETF ETF 2020-06-17 2020-07-01 261 270 -9 -9 5.683 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 64 66 -2 -2 28.308 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 565 472 93 93 20. ISHARES TR S&P SMLCAP 600 2020-03-02 2020-07-01 1353 1430 -77 -77 192. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 12991 15062 -2071 -2071 3.197 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 160 161 -1 -1 6.842 MFS EMERGING MKTS DEBT FD-R6 2020-06-17 2020-07-01 99 98 1 1 1142.645 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 13986 14260 -274 -274 19.701 NUANCE MID CAP VALUE-Z 2020-03-02 2020-07-01 241 251 -10 -10 .067 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-18 2020-07-01 1 1 20.845 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 324 278 46 46 2.529 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 85 79 6 6 162.254 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 3592 4535 -943 -943 43.845 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 971 1225 -254 -254 25.013 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 102 84 18 18 28.36 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 349 329 20 20 20.283 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 256 237 19 19 16.91 HARBOR FD VALUE FUND 2020-07-01 2020-09-02 303 269 34 34 15.578 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 279 235 44 44 22.243 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 316 324 -8 -8 8. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 2393 1995 398 398 21.155 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 470 353 117 117 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 712 579 133 133 12.928 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 741 650 91 91 5.4 PRINCIPAL MIDCAP FUND-R6 2020-07-01 2020-09-02 180 159 21 21 6.308 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 210 173 37 37 50.22 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 943 670 273 273 6.437 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 240 201 39 39 43.965 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 334 296 38 38 96.014 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-09-02 457 324 133 133 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 462 411 51 51 17.841 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-11-17 455 496 -41 -41 17. FIDELITY REAL ESTATE ETF ETF 2020-06-17 2020-11-17 434 417 17 17 34.067 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-11-17 467 399 68 68 57.657 HARBOR FD VALUE FUND 2019-04-04 2020-11-17 1085 869 216 216 59.29 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-11-17 947 864 83 83 41.244 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-11-17 973 688 285 285 9. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-11-17 594 557 37 37 7.504 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-11-17 439 377 62 62 56.752 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-11-17 857 864 -7 -7 22.665 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-11-17 792 623 169 169 17.158 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-11-17 344 229 115 115 19.228 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-11-17 766 601 165 165 14.567 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-11-17 114 98 16 16 51.952 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-11-17 1459 1452 7 7 51.818 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-11-17 253 175 78 78 1. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-11-17 52 46 6 6 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 1849 74 0 74 0 74 810 0 0 810 0 736 76 660 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124943011 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4603 NONE 0 NONE 0 333326 0 0 333326 0 0 333326 5000 328326 16416 16416 74 74 16342 0 16342 0 16342 20035 0 0 0 0 20035 0 20035 16342 15720 0 0 0 0 0 0 0 20035 15720 0 0 4315 0 0 0 0 0 0 0 0 12027 0 0 0 0 0 0 0 0 X CATHOLIC - CHARITIES CATHOLIC FOUNDATION OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA PA 191031454 NONE PC GENERAL SUPPORT 15720 15720 14 8127 18 1849 9976 9976 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 14381 14327 316092857 FIDELITY REAL ESTATE AT COST 13593 15786 317609295 SEAFARER OVERSEAS GR AT COST 6047 7607 411511603 HARBOR FD LARGE CAP AT COST 16149 20594 413838657 OAKMARK INTL SM CAP- AT COST 8023 9386 461418444 WCM FOCUSED INTL GRO AT COST 11015 16565 464287200 ISHARES CORE S&P 500 AT COST 9835 12763 476313408 JENSEN QUALITY GROWT AT COST 14325 15819 552746364 MFS EMERGING MKTS DE AT COST 8443 9029 936793686 WASATCH INTL OPPORTU AT COST 4335 7531 957663503 WESTERN ASSET CORE P AT COST 32695 35349 46090E103 INVESCO QQQ TRUST ET AT COST 16591 20707 00769G543 CAMBIAR INTL EQUITY AT COST 18420 18228 09252M883 BLACKROCK TOTAL RETU AT COST 32419 34338 46432F842 ISHARES CORE MSCI EA AT COST 10699 11953 52106N459 LAZARD GLOBAL LISTED AT COST 14089 13616 74256W584 PRINCIPAL MIDCAP FUN AT COST 11094 14586 74440Y884 PGIM HIGH YIELD FUND AT COST 11477 11661 77958B105 T ROWE PRICE INSTITU AT COST 11745 11590 89154Q562 TOUCHSTONE SANDS EM AT COST 4685 7698 89154X526 TOUCHSTONE MID CAP G AT COST 9684 12551 89355J656 TRANSAMERICA SM CAP AT COST 7642 9312 89609H704 TRIBUTARY SMALL COMP AT COST 10223 11299 97717X669 WISDOMTREE U.S. QUAL AT COST 8406 9929 LEGAL FEES - PRINCIPAL (ALLOCA 4085 4085 2020 TRANSACTIONS POSTED IN 2021 641 WASH SALE LOSS DISALLOWED 279 ROC ADJUSTMENT 6 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX PAYMENT - PRIOR YE 418 0 0 FEDERAL ESTIMATES - PRINCIPAL 810 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0