2019-04-25T11:00:27-05:00 2018-12-31 990PF 2018-01-01 347163884 DAVIS J R FBO NEW SALEM PRES CHURCH DAVI 4127620861 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127620861 2019-04-24 2018 2022-09-23 18:48:47Z X 762433 X 17146 17146 15112 296478 15112 0 412 32670 32258 11046 5523 5523 0 0 0 0 0 3488 0 0 3488 0 0 8590 0 0 0 0 0 0 0 23124 5523 0 9011 18619 18619 41743 5523 0 27630 -9073 26735 0 42392 29539 29539 0 0 0 763303 767079 732894 805695 796618 762433 0 X 798650 789771 7045 6847 805695 796618 805695 796618 805695 -9073 0 796622 4 796618 2025.068 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-10-30 2018-04-06 20068 20190 -122 -122 1328.284 TEMPLETON GLOBAL BOND FUND AD FUND 2013-11-06 2018-04-06 15873 17017 -1144 -1144 57. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 3749 3637 112 112 78. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 3557 3615 -58 -58 4. SECTOR SPDR TR SBI INT-TECH 2017-10-30 2018-05-31 280 252 28 28 130. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 3497 3614 -117 -117 49. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 3784 3741 43 43 53. SECTOR SPDR TR SBI INT-TECH 2017-10-30 2018-08-31 4004 3327 677 677 188. XTRACKERS MSCI JAPAN HEDGED ETF 2017-10-30 2018-09-25 8329 8061 268 268 1118. XTRACKERS MSCI EUROPE HEDGED ETF 2017-10-30 2018-09-25 31969 32333 -364 -364 370.117 ARTISAN INTERNATIONAL FD-ADV 2017-10-30 2018-09-26 12595 12114 481 481 263.612 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2011-02-07 2018-09-26 6137 4039 2098 2098 96.545 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-10-30 2018-09-26 2248 2168 80 80 973.612 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2017-10-30 2018-09-26 18869 19131 -262 -262 671.033 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-12-12 2018-09-26 13005 12500 505 505 541.043 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2017-10-30 2018-09-26 11714 12114 -400 -400 119.521 BAIRD MIDCAP INST 2017-10-30 2018-09-28 2668 2290 378 378 13.12 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2018-09-28 218 219 -1 -1 43. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 3749 3616 133 133 5. ISHARES TR S&P SMLCP VALU 2017-10-30 2018-09-28 835 746 89 89 7. ISHARES TR S&P SMLCP GROW 2017-10-30 2018-09-28 1412 1158 254 254 49. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-10-30 2018-09-28 4427 3893 534 534 26. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2017-10-30 2018-09-28 2285 2066 219 219 19.741 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-09-28 303 302 1 1 89.71 T ROWE PRICE GROWTH STOCK FUND 2017-10-30 2018-09-28 6479 5856 623 623 34. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 3984 3783 201 201 53. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 4029 3943 86 86 757.835 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-10-30 2018-09-28 14194 13527 667 667 77. WISDOMTREE U.S. QUALITY DIVI ETF 2017-10-30 2018-09-28 3411 3020 391 391 698.461 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-12-21 2018-11-28 11518 10232 1286 1286 2182.992 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-10-30 2018-11-28 35998 38966 -2968 -2968 25. ISHARES TIPS BOND ETF 2017-10-30 2018-12-27 2734 2842 -108 -108 95. ISHARES CORE US AGGREGATE BOND ETF 2017-10-30 2018-12-27 10062 10396 -334 -334 7. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-10-30 2018-12-27 268 322 -54 -54 943.247 VANGUARD TOTL BD MKT IDX-ADM 2017-10-30 2018-12-27 9810 10159 -349 -349 78.116 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-09-28 2018-12-27 648 680 -32 -32 77.651 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-30 2018-12-27 645 669 -24 -24 416.195 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-27 4649 4828 -179 -179 CAPITAL GAIN DIVIDENDS P 12474 15112 false 19719 609508 0.032352 14362 282210 0.050891 14615 292880 0.049901 13451 298622 0.045044 11909 276693 0.04304 0.221228 0.044246 809784 35830 267 36097 27630 535 0 535 0 535 4367 0 4367 0 3832 268 3564 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4127620861 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 3 11046 NONE 0 NONE 0 822116 0 0 822116 0 0 822116 12332 809784 40489 40489 535 535 39954 0 39954 0 39954 27630 0 0 0 0 27630 0 27630 39954 18619 0 0 0 0 0 0 0 27630 18619 0 0 9011 0 0 0 0 0 0 0 0 30943 0 0 0 0 0 0 0 0 X NEW SALEM PRESBYTERIAN CHURCH 27 SOUTH MILLSTREET NEW SALEM PA 154681001 NONE PC GENERAL SUPPORT 18619 18619 14 17146 18 15112 STATE TAX REFUND 14 412 32670 32670 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 253502 246256 MUTUAL FUNDS - EQUITY AT COST 513577 486638 LEGAL FEES - PRINCIPAL (ALLOCA 3488 3488 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 STATE TAX REFUND 412 0 FEDERAL TAX PAYMENT - PRIOR YE 4223 0 0 FEDERAL ESTIMATES - PRINCIPAL 4367 0 0