2020-03-16T09:00:23-05:00 2019-12-31 990PF 2019-01-01 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2020-03-13 161.150.240.3 P DDAB17B02E4EC9B2EBC4ADBD1BB9DCBFEBDB5BDE EBA50F5561A07826251CD406D102747F1CDF71DD 2019 2020-11-19 02:30:22Z X 354260 X 8514 8514 35898 281616 35898 0 44412 44412 4144 3937 207 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 4244 3937 0 207 15126 15126 19370 3937 0 15333 25042 40475 0 15708 10147 10147 0 0 0 293246 323852 344113 308954 333999 354260 0 X 306375 331718 2579 2281 308954 333999 308954 333999 308954 25042 3 333999 0 333999 7. ISHARES TIPS BOND ETF 2016-08-25 2019-01-10 771 814 -43 -43 28. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2019-01-10 2982 3095 -113 -113 9. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-12-06 2019-01-10 365 382 -17 -17 254.569 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2019-01-10 2658 2777 -119 -119 7.823 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-02-06 2019-01-10 66 68 -2 -2 13.14 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-09-07 2019-01-10 112 114 -2 -2 30.969 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-01-10 263 269 -6 -6 126.646 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-01-10 1430 1469 -39 -39 3.249 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2019-04-04 84 90 -6 -6 44.515 BAIRD MIDCAP INST 2019-01-10 2019-04-04 948 824 124 124 379.997 BAIRD MIDCAP INST 2016-04-06 2019-04-04 8090 5740 2350 2350 144.298 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 2302 2408 -106 -106 2. ISHARES TIPS BOND ETF 2018-09-07 2019-04-04 225 222 3 3 97. ISHARES TIPS BOND ETF 2016-08-25 2019-04-04 10905 11231 -326 -326 7. ISHARES CORE US AGGREGATE BOND ETF 2018-09-07 2019-04-04 757 741 16 16 315. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2019-04-04 34085 34740 -655 -655 24. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-09-07 2019-04-04 1054 998 56 56 129. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-12-06 2019-04-04 5665 5000 665 665 130. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 22650 20937 1713 1713 3. ISHARES TR S&P SMLCP VALU 2019-01-10 2019-04-04 452 421 31 31 19. ISHARES TR S&P SMLCP VALU 2013-01-17 2019-04-04 2861 1601 1260 1260 16. ISHARES TR S&P SMLCP GROW 2014-03-14 2019-04-04 2899 1919 980 980 2. ISHARES TR S&P SMLCP GROW 2019-01-10 2019-04-04 362 337 25 25 192. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-04-04 17211 12908 4303 4303 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-10 2019-04-04 717 630 87 87 140. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-04-04 11422 9115 2307 2307 9. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2019-01-10 2019-04-04 734 681 53 53 37. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 4137 4413 -276 -276 3. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2019-01-10 2019-04-04 335 306 29 29 .969 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-04-04 14 15 -1 -1 574.851 MFS VALUE FUND CLASS I FUND 893 2013-01-17 2019-04-04 23218 15403 7815 7815 26.328 MFS VALUE FUND CLASS I FUND 893 2019-01-10 2019-04-04 1063 964 99 99 27.331 T ROWE PRICE GROWTH STOCK FUND 2019-01-10 2019-04-04 1844 1643 201 201 286.004 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2019-04-04 19297 13385 5912 5912 71.106 ROWE T PRICE VALUE FD INC COM 2019-01-10 2019-04-04 2472 2246 226 226 625.546 ROWE T PRICE VALUE FD INC COM 2013-08-01 2019-04-04 21744 20392 1352 1352 3068.86 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2019-04-04 32622 33406 -784 -784 73.817 VANGUARD TOTL BD MKT IDX-ADM 2018-09-07 2019-04-04 785 768 17 17 918.832 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-04-04 7865 7893 -28 -28 216.806 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2019-04-04 8271 6952 1319 1319 15.313 WELLS FARGO SPECIAL US MID CAP VALUE I 2019-01-10 2019-04-04 584 522 62 62 324. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-04-04 14139 10437 3702 3702 11. WISDOMTREE U.S. QUALITY DIVI ETF 2019-01-10 2019-04-04 480 430 50 50 43.613 BLACKROCK TOTAL RETURN-I 2019-04-04 2019-09-18 518 500 18 18 65.202 HARBOR FD VALUE FUND 2019-04-04 2019-09-18 1058 983 75 75 5.227 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2019-09-18 78 76 2 2 58.817 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-09-18 1020 982 38 38 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-09-18 302 289 13 13 1. ISHARES TR S&P SMLCAP 600 2019-04-04 2019-09-18 80 78 2 2 3.006 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-09-18 155 151 4 4 3.711 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-09-18 57 57 .006 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2019-09-18 66.185 NUANCE MID CAP VALUE-Z 2019-04-04 2019-09-18 887 826 61 61 44.842 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-09-18 1382 1232 150 150 10. SCHWAB US REIT ETF 2019-04-04 2019-09-18 469 446 23 23 13.546 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-09-18 447 423 24 24 3.494 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2019-09-18 100 98 2 2 66.462 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2019-09-18 239 224 15 15 55.757 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-09-18 670 647 23 23 CAPITAL GAIN DIVIDENDS P 3214 35898 false 13141 332631 0.039506 14712 324555 0.04533 20624 310574 0.066406 15842 328355 0.048247 13499 332785 0.040564 0.240053 0.048011 334746 16071 405 16476 15333 810 0 810 0 810 392 0 392 0 418 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127685898 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 4144 NONE 0 NONE 0 339844 0 0 339844 0 0 339844 5098 334746 16737 16737 810 810 15927 0 15927 0 15927 15333 0 0 0 0 15333 0 15333 15927 15126 0 0 0 0 0 0 0 15333 15126 0 0 207 0 0 0 0 0 0 0 0 15720 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 15126 15126 14 8514 18 35898 44412 44412 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 109889 113177 MUTUAL FUNDS - EQUITY AT COST 213963 230936 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL ESTIMATES - PRINCIPAL 100 0 0