2019-05-17T09:00:29-05:00 2019-03-31 990PF 2018-04-01 036086723 DOBY PAUL & GENE CHARITABLE TUW DOBY 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2019-05-14 161.150.240.4 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 1239590 X 28149 28149 298394 1568459 298394 0 687 327230 326543 14805 7403 7402 0 0 0 0 0 0 0 0 308 0 0 0 0 0 0 0 15 15 15128 7403 0 7417 54614 54614 69742 7403 0 62031 257488 319140 0 3938 37929 37929 0 0 0 958908 1182406 1201661 962846 1220335 1239590 0 X 960694 1212311 2152 8024 962846 1220335 962846 1220335 962846 257488 1 1220335 0 1220335 7659. BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2013-07-30 2018-05-21 58668 63071 -4403 -4403 4204. BLACKROCK TOTAL RETURN-I 2015-07-15 2018-05-21 47295 49271 -1976 -1976 12295. DODGE & COX INCOME FUND 2013-11-14 2018-05-21 164876 167516 -2640 -2640 462. HARBOR FD INTL FD 2008-02-29 2018-05-21 31809 30520 1289 1289 2376. HARBOR FD CAP APPRECIATION FD 2006-01-18 2018-05-21 182548 75326 107222 107222 588. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2009-07-24 2018-05-21 67190 59544 7646 7646 473. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-07-24 2018-05-21 100763 32957 67806 67806 847. ISHARES TR RUSSELL1000VAL 2009-07-24 2018-05-21 104341 42491 61850 61850 151. ISHARES TR RUSSELL 2000 2008-08-14 2018-05-21 24598 10945 13653 13653 1727. LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS 2008-02-29 2018-05-21 31138 29860 1278 1278 19195. PNC GOVERNMENT MRTG FD CLASS I 2004-11-09 2018-05-21 166037 179980 -13943 -13943 6986.459 PNC MULTI FACTOR LARGE CAP VALUE CLASS I FUND 412 2007-10-19 2018-05-21 176967 129312 47655 47655 731. ROYCE FD TOTAL RETURN 2008-02-08 2018-05-21 10044 8940 1104 1104 4006. TEMPLETON GLOBAL BOND FUND AD FUND 2015-01-05 2018-05-21 46990 49274 -2284 -2284 298. VANGUARD FTSE EMERGING MARKETS ETF 2007-10-15 2018-05-21 13443 15486 -2043 -2043 119. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-05-21 2018-05-31 5427 5510 -83 -83 1. SECTOR SPDR TR SBI INT-TECH 2018-05-21 2018-05-31 70 70 195. AMEX FINANCIAL SELECT SPDR 2018-05-21 2018-06-29 5245 5501 -256 -256 72. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 5560 5497 63 63 78. SECTOR SPDR TR SBI INT-TECH 2018-05-21 2018-08-31 5892 5427 465 465 284. XTRACKERS MSCI JAPAN HEDGED ETF 2018-05-21 2018-09-25 12581 12671 -90 -90 1704. XTRACKERS MSCI EUROPE HEDGED ETF 2018-05-21 2018-09-25 48725 50711 -1986 -1986 555.801 ARTISAN INTERNATIONAL FD-ADV 2018-05-21 2018-09-26 18914 18992 -78 -78 537.172 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2018-05-21 2018-09-26 12505 12661 -156 -156 2628.159 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-05-21 2018-09-26 50934 50645 289 289 858.577 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-05-21 2018-09-26 18588 18992 -404 -404 65. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 5672 5467 205 205 51. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 5989 5674 315 315 78. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 5951 5803 148 148 4812.72 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-05-21 2018-11-28 79362 82298 -2936 -2936 54.037 BAIRD MIDCAP INST 2018-05-21 2019-03-25 1112 1112 21. ISHARES TIPS BOND ETF 2018-05-21 2019-03-25 2370 2339 31 31 89. ISHARES CORE US AGGREGATE BOND ETF 2018-05-21 2019-03-25 9675 9377 298 298 17. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-03-25 2899 2746 153 153 48. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-05-21 2019-03-25 4180 4060 120 120 4. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-03-25 444 477 -33 -33 49.992 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-03-25 731 765 -34 -34 52.813 MFS VALUE FUND CLASS I FUND 893 2018-05-21 2019-03-25 2078 2111 -33 -33 3.1 T ROWE PRICE GROWTH STOCK FUND 2009-07-20 2019-03-25 203 71 132 132 60.645 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-05-21 2019-03-25 517 528 -11 -11 13.101 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-05-21 2019-03-25 484 494 -10 -10 362.408 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-05-21 2019-03-25 4197 4088 109 109 71. WISDOMTREE U.S. QUALITY DIVI ETF 2018-05-21 2019-03-25 3016 2959 57 57 823.801 VANGUARD TOTL BD MKT IDX-ADM 2018-05-21 2019-03-26 8790 8526 264 264 CAPITAL GAIN DIVIDENDS P 19641 298394 false 57069 1250698 0.04563 57454 1188784 0.04833 60993 1199942 0.05083 56807 1243966 0.045666 25550 1150477 0.022208 0.212664 0.042533 1234963 52527 3191 55718 62031 X 3191 0 3191 0 3191 480 0 480 0 2711 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4127685898 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 14805 NONE 0 NONE 0 1253770 0 0 1253770 0 0 1253770 18807 1234963 61748 61748 3191 3191 58557 0 58557 0 58557 62031 0 0 0 0 62031 3191 58840 58557 54614 0 0 0 0 0 0 0 62031 54614 0 0 7417 0 0 0 0 0 0 0 0 51140 0 0 0 0 0 0 0 0 X THE CENTRAL BAPTIST CHURCH 501 S FOURTH SPRINGFIELD IL 627011793 NONE PC GENERAL SUPPORT 44150 WASHINGTON ST MISSION 408 N FOURTH STREET SPRINGFIELD IL 627025206 NONE PC GENERAL SUPPORT 3490 IMMANUEL BAPTIST CHURCH 501 N SHACKLEFORD RD LITTLE ROCK AR 722112532 NONE PC GENERAL SUPPORT 6974 54614 14 28149 18 298394 FEDERAL TAX REFUND 14 687 327230 327230 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 392987 403172 MUTUAL FUNDS - EQUITY AT COST 789419 798489 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND FROM PRIOR YEAR 687 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL ESTIMATES - PRINCIPAL 308 0 0