2015-04-29T09:00:55-05:00 2014-12-31 990PF 2014-01-01 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4127685898 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2015-04-25 2014 2016-04-25 22:37:26Z X 338171 X 7488 7488 16047 173771 16047 0 23535 23535 3297 3132 165 0 0 0 0 0 0 0 0 1247 17 0 0 0 0 0 0 0 4544 3149 0 165 13538 13538 18082 3149 0 13703 5453 20386 0 15016 14443 14443 0 0 0 293602 299628 323728 308618 314071 338171 0 X 306250 311060 2368 3011 308618 314071 308618 314071 308618 5453 0 314071 0 314071 1. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-01-01 109 104 5 5 1. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-01-01 67 64 3 3 91. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2013-10-31 2014-01-01 4743 4440 303 303 88. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2013-12-31 2014-01-31 4927 4884 43 43 3. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-02-28 201 191 10 10 92. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-01-31 2014-02-28 4805 4608 197 197 65.112 EAGLE SMALL CAP GROWTH FUND CL I 2013-01-17 2014-03-14 3868 2981 887 887 172.604 THIRD AVENUE INTERNATL VALUE FUND 448 2013-01-17 2014-03-14 3354 2981 373 373 4. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-04-30 232 240 -8 -8 67. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-04-30 4258 4263 -5 -5 5. SECTOR SPDR TR SBI CYCL TRANS 2014-01-31 2014-04-30 318 314 4 4 43. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-06-30 4802 4468 334 334 80. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-06-30 4873 4791 82 82 3. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-06-30 162 159 3 3 63. ISHARES MSCI EAFE SMALL CAP ETF 2014-06-30 2014-07-31 3229 3336 -107 -107 44. SPDR S&P INTERNATIONAL SMALL CAP 2014-06-30 2014-07-31 1521 1553 -32 -32 88. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-31 4583 4660 -77 -77 6. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-08-29 303 298 5 5 48. SECTOR SPDR TR SBI INT-ENERGY 2014-07-31 2014-08-29 4716 4675 41 41 18.245 AMERICAN BEACON L/C VALU IS 2013-01-17 2014-09-18 373 311 62 62 14.704 ARTISAN FDS INC INTERNATIONAL 2013-01-17 2014-09-18 455 373 82 82 9.751 COLUMBIA ACORN INTL FUND CL Z 2014-03-14 2014-09-18 455 452 3 3 17.75 DODGE & COX INTERNATIONAL STOCK FUND 2013-01-17 2014-09-18 834 637 197 197 4.576 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2014-09-18 225 212 13 13 34.826 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2013-01-17 2014-09-18 1154 895 259 259 16.828 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-01-17 2014-09-18 315 273 42 42 6. ISHARES TR S&P SMLCP VALU 2013-01-17 2014-09-18 678 506 172 172 4. ISHARES TR S&P SMLCP GROW 2014-03-14 2014-09-18 471 480 -9 -9 112.833 MFS VALUE FUND CLASS I 2013-01-17 2014-09-18 3977 3019 958 958 34.865 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2014-09-18 717 624 93 93 80.619 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2014-09-18 4500 3773 727 727 80.08 ROWE T PRICE VALUE FD INC COM 2013-08-01 2014-09-18 3011 2667 344 344 9. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-09-18 456 447 9 9 8. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-09-18 518 510 8 8 13. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-09-18 527 514 13 13 185.97 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-01-17 2014-09-18 3491 2477 1014 1014 2162.343 DODGE & COX INCOME FUND 2012-06-20 2014-10-22 30121 29602 519 519 265.558 DODGE & COX INCOME FUND 2014-09-18 2014-10-22 3699 3681 18 18 409.548 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-09-18 2014-10-22 4480 4444 36 36 2844.351 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-01-17 2014-10-22 31117 31942 -825 -825 78.752 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2014-09-18 2014-10-22 884 891 -7 -7 516.309 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-01 2014-10-22 5798 5829 -31 -31 732.253 EATON VANCE FLOATING RATE FUND CLASS I 2013-01-17 2014-10-30 6590 6715 -125 -125 120.005 TEMPLETON GLOBAL BOND FUND AD FUND 2012-12-06 2014-10-30 1588 1630 -42 -42 85. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-12-01 4129 4219 -90 -90 3. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-01 209 191 18 18 5. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-01 210 196 14 14 12.684 MFS VALUE FUND CLASS I 2013-01-17 2014-12-30 450 339 111 111 3.022 T ROWE PRICE REAL ESTATE FUND FD 122 2014-09-18 2014-12-30 82 73 9 9 29.73 T ROWE PRICE REAL ESTATE FUND FD 122 2013-01-17 2014-12-30 811 641 170 170 11.369 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-01-17 2014-12-30 211 151 60 60 CAPITAL GAIN DIVIDENDS P 10164 16047 false 12094 310960 0.038892 14358 290012 0.049508 9763 277986 0.03512 5647 258876 0.021814 0.145334 0.036334 332785 12091 204 12295 13703 X 204 0 204 870 0 736 0 736 0 736 102 634 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 3297 NONE 0 NONE 0 337853 0 0 337853 0 0 337853 5068 332785 16639 16639 0 16639 0 16639 0 16639 13703 0 0 0 0 13703 204 13499 16639 12920 0 0 0 0 0 0 0 13703 12920 0 0 783 0 0 0 0 0 0 0 0 15856 0 0 0 0 0 0 0 0 X CATHOLIC - CHARITIES CATHOLIC FOUNDATION OF PHILADELPHIA 100 NORTH 20TH STREET STE 301 PHILADELPHIA PA 191031454 NONE PC GENERAL SUPPORT 13538 13538 14 7488 18 16047 23535 23535 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 109637 107984 MUTUAL FUNDS - EQUITY AT COST 189991 215744 FEDERAL TAX PAYMENT - PRIOR YE 494 0 0 FEDERAL ESTIMATES - PRINCIPAL 736 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0