2018-04-13T17:02:35-05:00 2017-12-31 990PF 2017-01-01 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 2018-04-13 2017 2022-09-23 18:48:47Z X 574009 X 9948 9948 28357 96853 28357 0 10 38315 38305 7480 5610 1870 0 0 0 0 0 0 0 0 111 5 0 0 0 0 0 0 0 7591 5615 0 1870 23442 23442 31033 5615 0 25312 7282 32690 0 29384 26923 26923 0 0 0 457427 467173 547086 486811 494096 574009 0 X 484152 491559 2659 2537 486811 494096 486811 494096 486811 7282 3 494096 0 494096 77. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-09-21 2017-01-01 2700 3369 -669 -669 54. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 2614 2539 75 75 60. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 2927 2961 -34 -34 42. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 2652 2621 31 31 35. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 2444 2647 -203 -203 536.867 T ROWE PRICE REAL ESTATE FUND FD 122 2012-10-05 2017-04-27 15118 11204 3914 3914 16. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 2768 2747 21 21 39. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 2651 2683 -32 -32 68. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-02-22 2017-07-31 2971 3093 -122 -122 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 57 54 3 3 42. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 2871 2879 -8 -8 65. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-02-22 2017-10-31 2998 2956 42 42 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 63 54 9 9 41. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 3183 3070 113 113 116. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 3198 2703 495 495 10.302 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-12-12 295 250 45 45 47.294 ARTISAN INTERNATIONAL FD-ADV 2012-10-05 2017-12-12 1560 1139 421 421 87.741 BAIRD MIDCAP INST 2016-04-06 2017-12-12 1727 1328 399 399 3. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2017-12-12 132 127 5 5 49.517 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2017-12-12 1126 755 371 371 72. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-02-22 2017-12-12 3289 3275 14 14 3. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2017-12-12 190 191 -1 -1 24. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-09-30 2017-12-12 1993 1619 374 374 12. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-09-30 2017-12-12 1003 783 220 220 10.888 MFS VALUE FUND CLASS I FUND 893 2010-09-21 2017-12-12 459 230 229 229 6.792 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2017-12-12 136 122 14 14 91.688 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2017-12-12 6529 4291 2238 2238 47.451 ROWE T PRICE VALUE FD INC COM 2013-08-01 2017-12-12 1908 1580 328 328 3. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-12-12 192 163 29 29 17.603 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2017-12-12 396 359 37 37 371.126 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2012-06-22 2017-12-12 6613 4417 2196 2196 143.962 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-12-12 515 415 100 100 58. WISDOMTREE U.S. QUALITY DIVI ETF 2016-09-30 2017-12-12 2390 1872 518 518 CAPITAL GAIN DIVIDENDS P 17185 28357 false 25079 506430 0.049521 21585 516354 0.041803 5515 524065 0.010524 21496 483356 0.044472 22964 446445 0.051437 0.197757 0.039551 547296 21646 327 21973 25312 X 327 0 327 0 327 212 0 212 0 115 0 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7480 NONE 0 NONE 0 555630 0 0 555630 0 0 555630 8334 547296 27365 27365 327 327 27038 0 27038 0 27038 25312 0 0 0 0 25312 327 24985 27038 23442 0 0 0 0 0 0 0 25312 23442 0 0 1870 0 0 0 0 0 0 0 0 25168 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY SHARED SERVICE CENTER OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 4670 SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 2335 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 3593 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 5838 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 3503 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 3503 23442 14 9948 18 28357 FEDERAL TAX REFUND 14 10 38315 38315 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 98190 96836 MUTUAL FUNDS - EQUITY AT COST 368983 450250 FEDERAL TAX REFUND FROM PRIOR YEAR 10 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL ESTIMATES - PRINCIPAL 106 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0