2016-02-05T17:00:16-06:00 2015-09-30 990PF 2014-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 4127623792 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2016-01-19 2014 2016-08-17 19:52:53Z X 2555926 X 67533 67533 213618 861236 213618 0 86 281237 281151 23661 22478 1183 0 0 0 0 0 0 0 0 998 0 0 0 0 0 0 0 24659 22478 0 1183 116127 116127 140786 22478 0 117310 140451 258673 0 63256 17522 17522 0 0 0 2023767 2180596 2538404 2087023 2198118 2555926 0 X 2083552 2195360 3471 2758 2087023 2198118 2087023 2198118 2087023 140451 0 2227474 29356 2198118 274.417 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232 2013-12-30 2015-04-06 11773 12228 -455 -455 121.853 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232 2014-12-30 2015-04-06 5227 5107 120 120 10539.523 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2007-01-17 2015-04-06 84000 86321 -2321 -2321 8111.757 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2010-10-19 2015-04-06 201334 134493 66841 66841 367.818 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2014-12-15 2015-04-06 9129 8886 243 243 1879. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2007-01-17 2015-04-06 229196 200557 28639 28639 8995.921 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-02-19 2015-04-06 97786 100638 -2852 -2852 69.417 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-12-10 2015-04-06 755 757 -2 -2 4497.476 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-09-16 2015-04-06 50372 50191 181 181 800. VANGUARD TOTAL STOCK MKT PORT 2005-09-01 2015-04-06 85502 48440 37062 37062 CAPITAL GAIN DIVIDENDS P 86162 213618 false 109177 2696088 0.040495 104677 2442881 0.04285 100327 2257932 0.044433 95915 2286448 0.041949 102673 2084531 0.049255 0.218982 0.043796 2734482 119759 2587 122346 117310 5173 0 5173 0 5173 1996 0 1996 0 3177 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127623792 620 LIBERTY AVENUE 10TH FL 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 AVE PITTSBURGH PA 152222705 TRUSTEE 5 23661 NONE 0 NONE 0 NONE 2776124 0 0 2776124 0 0 2776124 41642 2734482 136724 136724 5173 5173 131551 0 131551 0 131551 117310 0 0 0 0 117310 0 117310 131551 67621 0 0 0 0 0 0 0 117310 67621 0 0 49689 0 0 0 0 0 0 0 0 81862 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 8129 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 10451 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 5806 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 5807 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 5806 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 6968 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 10452 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 5806 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 51096 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 5806 116127 14 67533 18 213618 FEDERAL TAX REFUND 14 86 281237 281237 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 916012 879519 MUTUAL FUNDS - EQUITY AT COST 1264584 1658885 DIFF BETWEEN CARRYING VALUE & TAX COST 29356 FEDERAL TAX REFUND FROM PRIOR YEAR 86 0 FEDERAL ESTIMATES - PRINCIPAL 998 0 0