2019-04-10T14:16:45-05:00 2018-12-31 990PF 2018-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE SIMO 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2019-04-06 161.150.46.69 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 508851 X 10955 10955 30936 210316 30936 0 41891 41891 7818 5864 1955 0 0 0 0 0 0 0 0 769 0 0 0 0 0 0 0 8587 5864 0 1955 25168 25168 33755 5864 0 27123 8136 36027 0 26923 20316 20316 0 0 0 467173 481917 488535 494096 502233 508851 0 X 491559 499202 2537 3031 494096 502233 494096 502233 494096 8136 1 502233 0 502233 766.758 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2018-04-06 7599 7823 -224 -224 92.986 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-12-12 2018-04-06 921 924 -3 -3 50.644 TEMPLETON GLOBAL BOND FUND AD FUND 2017-12-12 2018-04-06 605 615 -10 -10 417.961 TEMPLETON GLOBAL BOND FUND AD FUND 2012-10-05 2018-04-06 4995 5394 -399 -399 47. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 3091 2999 92 92 65. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-02-22 2018-05-31 2964 2569 395 395 4. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 280 218 62 62 107. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 2878 2974 -96 -96 40. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 3089 3054 35 35 1. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-08-31 76 64 12 12 42. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 3173 2284 889 889 129. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2018-09-25 5721 5447 274 274 49. XTRACKERS MSCI EUROPE HEDGED ETF 2017-12-12 2018-09-25 1404 1411 -7 -7 946. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2018-09-25 27103 26691 412 412 344.661 ARTISAN INTERNATIONAL FD-ADV 2012-10-05 2018-09-26 11729 8358 3371 3371 375.64 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2018-09-26 8745 5822 2923 2923 1420.047 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2018-09-26 27521 25529 1992 1992 508.002 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2018-09-26 10998 10327 671 671 36. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 3142 3028 114 114 28. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 3288 3115 173 173 43. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 3281 3199 82 82 39.683 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2018-10-09 2769 1857 912 912 358.45 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2012-10-05 2018-10-09 6269 4660 1609 1609 488.656 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-12-22 2018-11-28 8058 7149 909 909 1869.517 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2012-10-05 2018-11-28 30828 24486 6342 6342 2.559 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2018-12-26 59 62 -3 -3 43.852 BAIRD MIDCAP INST 2016-04-06 2018-12-26 762 664 98 98 12. ISHARES TIPS BOND ETF 2016-08-25 2018-12-26 1310 1395 -85 -85 36. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2018-12-26 3807 3979 -172 -172 2. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2018-12-26 290 323 -33 -33 4. ISHARES TR S&P SMLCP GROW 2014-03-17 2018-12-26 624 483 141 141 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-09-30 2018-12-26 1255 1147 108 108 2. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-12-26 192 239 -47 -47 109.316 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-12-26 1472 1673 -201 -201 474.953 VANGUARD TOTL BD MKT IDX-ADM 2014-10-23 2018-12-26 4935 5172 -237 -237 110.93 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2018-12-26 921 953 -32 -32 194.797 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-26 2170 2260 -90 -90 32. WISDOMTREE U.S. QUALITY DIVI ETF 2016-09-30 2018-12-26 1180 1033 147 147 CAPITAL GAIN DIVIDENDS P 10812 30936 false 24985 547296 0.045652 25079 506430 0.049521 21585 516354 0.041803 5515 524065 0.010524 21496 483356 0.044472 0.191972 0.038394 569278 21857 360 22217 27123 X 360 0 360 0 360 654 0 654 0 294 294 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127629161 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false 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 2 7818 NONE 0 NONE 0 577947 0 0 577947 0 0 577947 8669 569278 28464 28464 360 360 28104 0 28104 0 28104 27123 0 0 0 0 27123 360 26763 28104 25168 0 0 0 0 0 0 0 27123 25168 0 0 1955 0 0 0 0 0 0 0 0 26149 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY SHARED SERVICE CENTER OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 5034 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 2517 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 3775 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 6292 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 3775 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 3775 25168 14 10955 18 30936 41891 41891 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 90650 87265 MUTUAL FUNDS - EQUITY AT COST 391267 401270 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - INCOME 654 0 0