2016-11-07T11:00:18-06:00 2015-12-31 990PF 2015-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE SIMO 2155855597 PNC BANK - 1600 MARKET STREET PHILADELPHIA PA 191037240 PNC BANK N A BY VICE PRESIDENT 2155855597 2016-11-03 2015 2017-02-10 21:41:12Z X 513210 X 9248 9248 28897 145477 28897 0 139 38284 38145 7501 5626 1875 0 0 0 0 0 0 0 0 609 0 0 0 0 0 0 0 8110 5626 0 1875 20035 20035 28145 5626 0 21910 10139 32519 0 26007 26007 0 0 0 479728 465091 487203 479728 491098 513210 0 X 479728 487896 3202 479728 491098 479728 491098 479728 10139 1231 491098 0 491098 382.034 DODGE & COX INTERNATIONAL STOCK FUND 2010-03-16 2015-01-27 16397 12459 3938 3938 166. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2015-01-30 6680 6510 170 170 7. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-01-30 342 324 18 18 3. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-03-31 220 191 29 29 143. SECTOR SPDR TR SBI CONS STPLS 2015-01-30 2015-03-31 7003 6927 76 76 145. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-03-31 6423 6718 -295 -295 154.208 AMERICAN BEACON L/C VALU IS 2012-10-05 2015-04-30 3120 2517 603 603 183.091 ARTISAN FDS INC INTERNATIONAL 2012-10-05 2015-04-30 5788 4403 1385 1385 174.825 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2015-04-30 3364 2664 700 700 300.116 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2015-04-30 6663 6122 541 541 2. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-07-31 161 152 9 9 165. SECTOR SPDR TR SBI INT-TECH 2015-03-31 2015-07-31 7033 6893 140 140 61. ISHARES TR S&P SMLCAP 600 2015-07-31 2015-08-31 6759 7156 -397 -397 1. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-08-31 71 64 7 7 1. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2015-01-30 2015-09-30 66 70 -4 -4 94. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-09-30 6188 5997 191 191 140. SECTOR SPDR TR SBI CONS STPLS 2015-08-31 2015-09-30 6584 6628 -44 -44 88. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-10-28 7046 6682 364 364 178. SECTOR SPDR TR SBI CYCL TRANS 2015-08-31 2015-10-28 14252 13128 1124 1124 101. SPDR TR UNIT SER 1 2015-10-28 2015-11-30 21119 20975 144 144 CAPITAL GAIN DIVIDENDS P 20198 28897 false 5515 524065 0.010524 21496 483356 0.044472 22964 446445 0.051437 14922 444220 0.033591 20553 321491 0.06393 0.203954 0.040791 516354 21063 325 21388 21910 X 325 0 325 0 325 680 139 819 0 494 0 494 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2155855597 1600 MARKET STREET PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false PNC BANK NA 1600 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 2 7501 NONE 0 NONE 0 524217 0 0 524217 0 0 524217 7863 516354 25818 25818 325 325 25493 0 25493 0 25493 21910 0 0 0 0 21910 325 21585 25493 20036 0 0 0 0 0 0 0 21910 20036 0 0 1874 0 0 0 0 0 0 0 0 23619 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY SHARED SERVICE CENTER OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 4007 SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 2004 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 3005 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 5009 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 3005 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 3005 20035 14 9248 18 28897 FEDERAL TAX REFUND 14 139 38284 38284 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 92328 88614 MUTUAL FUNDS - EQUITY AT COST 372763 398589 FEDERAL TAX REFUND FROM PRIOR YEAR 139 0 DIFF BETWEEN BOOK VALUE AND TAX COST 1231 FEDERAL TAX PAYMENT - PRIOR YE 139 0 0 FEDERAL ESTIMATES - INCOME 470 0 0