2017-11-03T09:00:18-05:00 2016-12-31 990PF 2016-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE SIMO 2157497534 8800 TINICUM BOULEVARD -2ND FL PHILADELPHIA PA 19153 PNC BANK N A BY VICE PRESIDENT 2157497534 2017-11-01 161.150.240.3 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 511711 X 8305 8305 18062 248381 18062 0 494 26861 26367 7034 5275 1759 0 0 0 0 0 0 0 0 583 118 0 0 0 0 0 0 0 7617 5393 0 1759 23530 23530 31147 5393 0 25289 -4286 20974 0 26007 29384 29384 0 0 0 465091 457427 482327 491098 486811 511711 0 X 487896 484152 3202 2659 491098 486811 491098 486811 491098 -4286 0 486812 1 486811 96. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-30 2016-01-29 4466 4849 -383 -383 76. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-29 1992 2216 -224 -224 1. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-29 41 44 -3 -3 91. SECTOR SPDR TR SBI CYCL TRANS 2015-11-30 2016-02-29 6833 7356 -523 -523 159. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-02-29 6580 7002 -422 -422 680.762 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2012-10-05 2016-04-06 15882 17876 -1994 -1994 65. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-04-29 3389 3290 99 99 70. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-04-29 3360 3262 98 98 129.725 COLUMBIA ACORN INTL FUND CL Z 2014-03-17 2016-05-26 5120 5929 -809 -809 456.1 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2016-05-26 15608 20714 -5106 -5106 86. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-06-30 6681 6788 -107 -107 5. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-06-30 258 233 25 25 164. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 7619 7087 532 532 1215.849 EATON VANCE FLOATING RATE FUND CLASS I 2011-02-22 2016-08-05 10614 11009 -395 -395 251.792 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2016-08-25 2470 2573 -103 -103 323.635 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 2016-08-05 2016-08-25 2790 2780 10 10 400.003 TEMPLETON GLOBAL BOND FUND AD FUND 2012-06-22 2016-08-25 4480 5072 -592 -592 2. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-08-31 109 101 8 8 125. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 7314 7269 45 45 580.171 MFS VALUE FUND CLASS I FUND 893 2010-03-16 2016-09-30 20631 12399 8232 8232 409.022 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2016-09-30 22243 19142 3101 3101 517.702 ROWE T PRICE VALUE FD INC COM 2013-08-01 2016-09-30 17203 17239 -36 -36 128. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-09-30 6809 6524 285 285 3. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-09-30 160 164 -4 -4 94. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-09-30 4487 4417 70 70 9. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-07-29 2016-09-30 441 451 -10 -10 141. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-09-30 6913 6570 343 343 982.272 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2012-06-22 2016-09-30 16404 11669 4735 4735 58. SECTOR SPDR TR SBI BASIC INDS 2016-09-30 2016-10-31 2711 2772 -61 -61 47. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-09-30 2016-10-31 2692 2744 -52 -52 1. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-31 48 47 1 1 23. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 3076 2718 358 358 412.253 AMERICAN BEACON L/C VALU IS 2012-10-05 2016-12-20 7289 6862 427 427 33.707 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2016-12-22 331 344 -13 -13 8.949 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2016-12-22 158 136 22 22 12. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2016-12-22 1288 1326 -38 -38 10. ISHARES TR S&P SMLCP VALU 2012-10-05 2016-12-22 1410 805 605 605 7. ISHARES TR S&P SMLCP GROW 2014-03-17 2016-12-22 1055 845 210 210 35. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-09-30 2016-12-22 2436 2361 75 75 44. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-09-30 2016-12-22 3116 2870 246 246 83.298 MFS VALUE FUND CLASS I FUND 893 2010-09-21 2016-12-22 3041 1758 1283 1283 25.347 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2016-12-22 1363 1186 177 177 50.523 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 2016-08-05 2016-12-22 442 434 8 8 92.197 ROWE T PRICE VALUE FD INC COM 2013-08-01 2016-12-22 3130 3070 60 60 67.166 T ROWE PRICE REAL ESTATE FUND FD 122 2012-10-05 2016-12-22 1878 1402 476 476 5. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-12-22 244 235 9 9 51.551 TEMPLETON GLOBAL BOND FUND AD FUND 2012-10-05 2016-12-22 620 690 -70 -70 121.178 VANGUARD TOTL BD MKT IDX-ADM 2014-10-23 2016-12-22 1283 1320 -37 -37 47.379 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2016-12-22 136 136 2.166 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2016-12-22 79 70 9 9 67. WISDOMTREE U.S. QUALITY DIVI ETF 2016-09-30 2016-12-22 2247 2163 84 84 CAPITAL GAIN DIVIDENDS P 7411 18062 false 21585 516354 0.041803 5515 524065 0.010524 21496 483356 0.044472 22964 446445 0.051437 14922 444220 0.033591 0.181827 0.036365 506430 18416 210 18626 25289 X 210 0 210 0 210 326 0 326 0 116 106 10 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2157497534 8800 TINICUM BLVD PHILADELPHIA PA 19153 false false false false false false false false false false false false false false false false false false false false PNC BANK NA 8800 TINICUM BLVD PHILADELPHIA PA 19153 TRUSTEE 2 7034 NONE 0 NONE 0 514142 0 0 514142 0 0 514142 7712 506430 25322 25322 210 210 25112 0 25112 0 25112 25289 0 0 0 0 25289 210 25079 25112 23619 2014 0 0 0 0 0 0 0 25289 23619 0 0 1670 0 0 0 0 0 0 0 0 23442 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY SHARED SERVICE CENTER OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 4724 SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 2362 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 3453 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 5905 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 3543 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 3543 23530 14 8305 18 18062 FEDERAL TAX REFUND 14 494 26861 26861 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 87715 85674 MUTUAL FUNDS - EQUITY AT COST 369712 396653 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX REFUND FROM PRIOR YEAR 494 0 FEDERAL TAX PAYMENT - PRIOR YE 139 0 0 FEDERAL ESTIMATES - INCOME 326 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0