2017-04-01T09:13:25-05:00 2016-12-31 990PF 2016-01-01 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2017-03-31 161.150.176.4 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 311564 X 5713 5713 4679 144629 4679 0 10392 10392 3617 3436 181 0 0 0 0 0 3575 0 0 3575 0 0 202 57 0 0 0 0 0 0 0 850 850 8244 3493 0 4606 16087 16087 24331 3493 0 20693 -13939 6899 0 14667 12412 12412 0 0 0 300308 288622 299152 314975 301034 311564 0 X 312642 299153 2333 1881 314975 301034 314975 301034 314975 -13939 0 301036 2 301034 59. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-30 2016-01-29 2745 2980 -235 -235 47. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-29 1232 1371 -139 -139 1. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-29 41 44 -3 -3 56. SECTOR SPDR TR SBI CYCL TRANS 2015-11-30 2016-02-29 4205 4529 -324 -324 98. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-02-29 4056 4315 -259 -259 300.233 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2013-01-17 2016-04-06 7004 7816 -812 -812 41. SECTOR SPDR TR SBI CONS STPLS 2016-02-29 2016-04-29 2138 2103 35 35 43. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-04-29 2064 2004 60 60 80.792 COLUMBIA ACORN INTL FUND CL Z 2014-03-14 2016-05-26 3189 3710 -521 -521 200.398 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2016-05-26 6858 9166 -2308 -2308 80.396 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2016-06-28 779 823 -44 -44 102.487 EATON VANCE FLOATING RATE FUND CLASS I 2013-01-17 2016-06-28 884 940 -56 -56 42. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2016-06-28 4724 4643 81 81 3. ISHARES TR S&P SMLCP VALU 2013-01-17 2016-06-28 334 253 81 81 3. ISHARES TR S&P SMLCP GROW 2014-03-14 2016-06-28 368 360 8 8 39.836 MFS VALUE FUND CLASS I FUND 893 2013-01-17 2016-06-28 1342 1066 276 276 14.28 T ROWE PRICE GROWTH STOCK FUND 2014-12-30 2016-06-28 703 746 -43 -43 35.432 T ROWE PRICE REAL ESTATE FUND FD 122 2013-01-17 2016-06-28 1026 764 262 262 7. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-06-28 371 354 17 17 2. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-06-28 151 158 -7 -7 12. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-06-28 610 559 51 51 415.334 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2016-06-28 4606 4531 75 75 38.854 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2016-06-28 112 112 51. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-06-30 3962 4025 -63 -63 91. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 4228 3932 296 296 1222.22 EATON VANCE FLOATING RATE FUND CLASS I 2013-01-17 2016-08-05 10670 11178 -508 -508 272.603 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2016-08-25 2674 2791 -117 -117 311.22 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-05 2016-08-25 2683 2673 10 10 386.308 TEMPLETON GLOBAL BOND FUND AD FUND 2012-12-06 2016-08-25 4327 5233 -906 -906 1. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-08-31 54 55 -1 -1 70. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 4096 4071 25 25 237.501 MFS VALUE FUND CLASS I FUND 893 2013-01-17 2016-10-03 8427 6356 2071 2071 182.097 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2016-10-03 9906 8603 1303 1303 329.226 ROWE T PRICE VALUE FD INC COM 2013-08-01 2016-10-03 10917 11066 -149 -149 73. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-10-03 3856 3694 162 162 56. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-03 2666 2632 34 34 78. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-10-03 3762 3634 128 128 6. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-06-30 2016-10-03 289 300 -11 -11 386.208 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-01-17 2016-10-03 6465 5144 1321 1321 257.569 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-06-28 2016-10-03 4312 3799 513 513 29. SECTOR SPDR TR SBI BASIC INDS 2016-10-03 2016-10-31 1356 1386 -30 -30 24. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-03 2016-10-31 1375 1401 -26 -26 12. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 1605 1418 187 187 157.824 AMERICAN BEACON L/C VALU IS 2013-01-17 2016-12-20 2790 2686 104 104 32.41 AMERICAN BEACON L/C VALU IS 2016-06-28 2016-12-20 573 526 47 47 CAPITAL GAIN DIVIDENDS P 4094 4679 false 15842 328355 0.048247 13499 332785 0.040564 12094 310960 0.038892 14358 290012 0.049508 9763 277986 0.03512 0.212331 0.042466 310574 13189 69 13258 20693 X 69 0 69 0 69 176 0 176 0 107 36 71 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 1 3617 NONE 0 NONE 0 315304 0 0 315304 0 0 315304 4730 310574 15529 15529 69 69 15460 0 15460 0 15460 20693 0 0 0 0 20693 69 20624 15460 16086 2014 0 0 0 0 0 0 0 20693 16086 0 0 4607 0 0 0 0 0 0 0 0 10853 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 16087 16087 14 5713 18 4679 10392 10392 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 97242 94596 MUTUAL FUNDS - EQUITY AT COST 191380 204556 LEGAL FEES - PRINCIPAL (ALLOCA 3575 3575 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 OTHER NON-ALLOCABLE EXPENSE - 850 0 850 FEDERAL ESTIMATES - PRINCIPAL 145 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0