2019-04-04T17:02:58-05:00 2018-12-31 990PF 2018-01-01 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2019-04-01 161.150.240.4 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 310083 X 7040 7040 16216 112949 16216 0 23256 23256 3855 3662 193 0 0 0 0 0 0 0 0 954 0 0 0 0 0 0 0 4809 3662 0 193 12948 12948 17757 3662 0 13141 5499 19594 0 22017 15708 15708 0 0 0 281441 293246 294375 303458 308954 310083 0 X 301211 306375 2247 2579 303458 308954 303458 308954 303458 5499 0 308957 3 308954 .425 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2018-02-06 12 10 2 2 4.888 ARTISAN INTERNATIONAL FD-ADV 2013-01-17 2018-02-06 166 126 40 40 4. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2018-02-06 172 170 2 2 1.121 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-01-17 2018-02-06 26 18 8 8 9. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-02-06 437 417 20 20 1. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-02-06 64 64 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-02-06 569 471 98 98 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-02-06 326 260 66 66 1. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-02-06 64 64 16. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-02-06 648 515 133 133 12.839 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-06-08 2018-04-06 127 128 -1 -1 3.047 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-02-06 2018-04-06 30 31 -1 -1 817.043 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2018-04-06 8097 8351 -254 -254 1.916 TEMPLETON GLOBAL BOND FUND AD FUND 2017-10-03 2018-04-06 23 23 22.252 TEMPLETON GLOBAL BOND FUND AD FUND 2018-02-06 2018-04-06 266 267 -1 -1 538.967 TEMPLETON GLOBAL BOND FUND AD FUND 2012-12-19 2018-04-06 6441 7143 -702 -702 23. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 1513 1467 46 46 7. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-12-06 2018-05-31 319 297 22 22 23. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 1049 1066 -17 -17 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 70 54 16 16 53. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 1426 1473 -47 -47 20. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 1544 1527 17 17 22. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 1662 1196 466 466 5.702 BAIRD MIDCAP INST 2018-02-06 2018-09-07 127 110 17 17 53.629 BAIRD MIDCAP INST 2016-04-06 2018-09-07 1192 812 380 380 3. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2018-09-07 83 88 -5 -5 1. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-07 89 84 5 5 3. ISHARES TR S&P SMLCP VALU 2013-01-17 2018-09-07 509 253 256 256 3. ISHARES TR S&P SMLCP GROW 2014-03-14 2018-09-07 616 360 256 256 1. ISHARES TR S&P SMLCP GROW 2018-02-06 2018-09-07 205 167 38 38 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-09-07 1516 1143 373 373 9. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-09-07 785 586 199 199 8.086 MFS VALUE FUND CLASS I FUND 893 2018-02-06 2018-09-07 331 329 2 2 16.779 T ROWE PRICE GROWTH STOCK FUND 2018-02-06 2018-09-07 1185 1101 84 84 9.483 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2018-09-07 670 444 226 226 12.348 ROWE T PRICE VALUE FD INC COM 2018-02-06 2018-09-07 465 460 5 5 1. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-07 116 111 5 5 2. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-07 145 149 -4 -4 31.601 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-01-17 2018-09-07 574 461 113 113 173.684 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-02-06 2018-09-07 3152 2716 436 436 11.164 WASATCH INTL OPPORTUNIT-INST 2018-02-06 2018-09-07 40 39 1 1 1.285 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2018-09-07 5 4 1 1 7.459 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-02-06 2018-09-07 289 281 8 8 23. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-09-07 1007 741 266 266 5. XTRACKERS MSCI JAPAN HEDGED ETF 2018-09-07 2018-09-25 222 205 17 17 77. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2018-09-25 3411 2973 438 438 26. XTRACKERS MSCI EUROPE HEDGED ETF 2017-10-03 2018-09-25 743 716 27 27 459. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2018-09-25 13125 12873 252 252 148.962 ARTISAN INTERNATIONAL FD-ADV 2013-01-17 2018-09-26 5069 3785 1284 1284 5.121 ARTISAN INTERNATIONAL FD-ADV 2018-09-07 2018-09-26 174 168 6 6 2.275 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2018-09-07 2018-09-26 53 51 2 2 147.975 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-01-17 2018-09-26 3445 2399 1046 1046 12.075 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2017-10-03 2018-09-26 234 235 -1 -1 17.051 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-09-07 2018-09-26 330 325 5 5 676.144 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2018-09-26 13104 12098 1006 1006 4.483 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-02-06 2018-09-26 97 99 -2 -2 12.903 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-09-07 2018-09-26 279 267 12 12 225.344 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2018-09-26 4879 4439 440 440 17. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 1484 1430 54 54 13. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 1527 1446 81 81 20. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 1526 1488 38 38 1213.133 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-01-17 2018-11-28 20005 16159 3846 3846 CAPITAL GAIN DIVIDENDS P 5090 16216 false 14712 324555 0.04533 20624 310574 0.066406 15842 328355 0.048247 13499 332785 0.040564 12094 310960 0.038892 0.239439 0.047888 332631 15929 196 16125 13141 392 0 392 0 392 684 0 684 0 292 292 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 3855 NONE 0 NONE 0 337696 0 0 337696 0 0 337696 5065 332631 16632 16632 392 392 16240 0 16240 0 16240 13141 0 0 0 0 13141 0 13141 16240 12027 0 0 0 0 0 0 0 13141 12027 0 0 1114 0 0 0 0 0 0 0 0 15126 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 12948 12948 14 7040 18 16216 23256 23256 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 115185 110923 MUTUAL FUNDS - EQUITY AT COST 178061 183452 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL TAX PAYMENT - PRIOR YE 270 0 0 FEDERAL ESTIMATES - PRINCIPAL 684 0 0