2019-04-16T17:00:21-05:00 2018-12-31 990PF 2018-01-01 232168196 AGED WOMANS HOME OF MONTGOMERY CNTY AGED 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2019-04-03 161.150.240.1 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 798535 X 18176 18176 44437 282163 44437 0 62613 62613 500 475 25 0 0 0 0 0 0 0 0 1654 0 0 0 0 0 0 0 2154 475 0 25 40417 40417 42571 475 0 40442 20042 62138 0 44146 35102 35102 0 0 0 729406 758496 763433 773552 793598 798535 0 X 770186 790556 3366 3042 773552 793598 773552 793598 773552 20042 4 793598 0 793598 2053.046 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2018-04-06 20346 20984 -638 -638 58.472 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-06-15 2018-04-06 579 580 -1 -1 1371.5 TEMPLETON GLOBAL BOND FUND AD FUND 2013-02-06 2018-04-06 16389 18203 -1814 -1814 63. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 4144 4020 124 124 86. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 3922 3986 -64 -64 2. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-05-31 140 127 13 13 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 140 109 31 31 148. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 3981 4114 -133 -133 55. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 4247 4199 48 48 60. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 4532 3263 1269 1269 214. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2018-09-25 9480 9047 433 433 1183. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2018-09-25 33827 33653 174 174 412.868 ARTISAN INTERNATIONAL FD-ADV 2002-06-28 2018-09-27 13980 6264 7716 7716 157.735 BAIRD MIDCAP INST 2016-04-06 2018-09-27 3516 2436 1080 1080 398.987 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-03-06 2018-09-27 9272 6515 2757 2757 19. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2018-09-27 822 783 39 39 5. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-27 435 421 14 14 7. ISHARES TR S&P SMLCP VALU 2013-03-06 2018-09-27 1168 615 553 553 10. ISHARES TR S&P SMLCP GROW 2014-03-14 2018-09-27 2013 1200 813 813 72. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-09-27 6514 4840 1674 1674 49. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-09-27 4315 3190 1125 1125 1732.987 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2018-09-27 33585 31166 2419 2419 57.711 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2018-09-27 4179 2701 1478 1478 6. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-27 704 668 36 36 10. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-27 760 744 16 16 595.366 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2018-09-27 12830 12145 685 685 299.143 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-03-06 2018-09-27 5621 4685 936 936 46.111 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2018-09-27 167 133 34 34 121. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-09-27 5371 3898 1473 1473 44. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 3840 3701 139 139 33. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 3875 3672 203 203 50. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 3815 3720 95 95 3061.639 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-03-06 2018-11-28 50486 41944 8542 8542 CAPITAL GAIN DIVIDENDS P 13168 44437 false 38637 828503 0.046635 39988 776914 0.05147 39272 814029 0.048244 34254 818273 0.041861 31888 761113 0.041897 0.230107 0.046021 856193 39403 621 40024 40442 X 621 0 621 0 621 986 0 986 0 365 312 53 false false false false false false false true true PA 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 500 NONE 0 NONE 0 869231 0 0 869231 0 0 869231 13038 856193 42810 42810 621 621 42189 0 42189 0 42189 40442 0 0 0 0 40442 621 39821 42189 40417 0 0 0 0 0 0 0 40442 40417 0 0 25 0 0 0 0 0 0 0 0 42164 0 0 0 0 0 0 0 0 X GREEN TREE COMMUNITY HEALTH FDN 6 E WILLOW GROVE AVENUE PHILADELPHIA PA 191183426 NONE PC GENERAL SUPPORT 40417 40417 14 18176 18 44437 62613 62613 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 301166 290156 MUTUAL FUNDS - EQUITY AT COST 457330 473277 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX PAYMENT - PRIOR YE 668 0 0 FEDERAL ESTIMATES - PRINCIPAL 986 0 0