2025-04-25T08:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 476525236 G & H BIERLEIN CHARITABLE TRUST BIER 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-04-22 true true JASON BELOT P00183464 3302555814 2025-04-22 2024 2025-03-06 01:10:19Z X 840086 X 21383 21253 23883 227665 23883 0 45266 45136 11698 9358 2340 0 0 0 0 0 0 0 0 506 270 0 0 0 0 0 0 0 2377 2377 14581 9628 0 4717 29932 29932 44513 9628 0 34649 753 35508 0 31920 60403 60403 0 0 0 689761 663886 779683 721681 724289 840086 0 X 721681 724289 721681 724289 721681 724289 721681 753 2852 725286 997 724289 4. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 2150 1720 430 430 42. ISHARES CORE S&P 500 ETF 2024-06-07 22578 18166 4412 4412 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1152 955 197 197 539.025 LSV SMALL CAP FUND-INST 2024-06-11 9600 8775 825 825 29.37 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 736 595 141 141 8.907 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-06-11 223 167 56 56 1090.469 NUANCE MID CAP VALUE-Z 2024-06-11 13565 14570 -1005 -1005 1082.909 SPYGLASS GROWTH FUND-INST 2024-06-11 16309 14251 2058 2058 1405.71 TRANSAMERICA SM CAP GROW-I2 2024-06-11 9306 9354 -48 -48 259.767 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 7827 6985 842 842 59.711 WASATCH INTL OPPORTUNIT-INST 2024-08-20 193 166 27 27 3163.411 WASATCH INTL OPPORTUNIT-INST 2024-08-20 10218 8912 1306 1306 .441 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 6 6 17.233 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 155 156 -1 -1 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 538.352 ALLSPRING CORE BOND FUND 2024-08-26 6083 5933 150 150 756.543 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 7210 6965 245 245 4527.698 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 43149 48960 -5811 -5811 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 654 509 145 145 332.898 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-10-08 2966 2941 25 25 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2292 1632 660 660 542.502 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6076 5962 114 114 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 12. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-09 6942 4896 2046 2046 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-09 549 440 109 109 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-09 668 509 159 159 55.037 AMG RR SM CAP VAL-I 2024-06-11 2024-10-17 921 850 71 71 26.697 BAIRD MIDCAP INST 2024-06-11 2024-10-17 673 634 39 39 99.359 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-17 996 1008 -12 -12 67.986 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-10-17 867 885 -18 -18 178.081 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-17 1581 1571 10 10 51.883 HARBOR MID CAP VALUE 2024-06-11 2024-10-17 1465 1310 155 155 97.363 WCM FOCUSED INTL GROWTH-INS 2024-10-17 2554 1783 771 771 23. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-17 13460 9384 4076 4076 28. ISHARES U S TREASURY BOND ETF 2024-10-17 644 657 -13 -13 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-17 927 733 194 194 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-17 1047 937 110 110 22.471 MFS EMERGING MKTS DEBT FD-R6 2024-10-17 275 324 -49 -49 45.734 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-17 618 585 33 33 21.772 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-17 1273 980 293 293 88.382 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-17 987 971 16 16 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-17 1353 1019 334 334 221. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 20113 16206 3907 3907 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 CAPITAL GAIN DIVIDENDS P 6776 23883 494 0 494 0 494 196 0 0 196 0 298 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 11698 NONE 0 NONE 0 837491 0 0 837491 0 0 837491 12562 824929 41246 41246 494 494 40752 2000 42752 0 42752 34649 0 0 0 0 34649 42752 29932 0 0 0 0 0 0 0 34649 29932 0 0 4717 0 0 0 0 0 0 0 0 38035 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4123956964 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES WHEAT RIDGE MINISTRIES ONE PIERCE PLACE ITASCA IL 60143 NONE PC GENERAL SUPPORT 900 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 1200 EAST GENESEE AVENUE FRANKENMUTH MI 48734 NONE PC GENERAL SUPPORT 750 LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC SUPPORT OF PROGRAMS 3100 Lutheran Hour Ministries 660 MASON RIDGE CENTER St Louis MO 63141 NONE PC GENERAL PURPOSE 3000 VALPARAISO UNIVERSITY ADVANCEMENT VALPARAISO IN 463834512 NONE PC GENERAL SUPPORT 900 LUTHERAN HOMES OF MICHIGAN INC C/O WELLSPRING LUTHERAN SERVICES 4100 PIER NORTH BLVD SUITE A FLINT MI 485041487 NONE PC GENERAL SUPPORT 4000 ST LORENZ EVG LUTHERAN CHURCH 420 W TUSCOLA ST FRANKENMUTH MI 487341551 NONE PC GENERAL SUPPORT 14282 CONCORDIA UNIVERSITY 4090 GEDDER RD ANN ARBOR MI 481052750 NONE PC GENERAL SUPPORT 3000 29932 14 21383 18 23883 45266 45266 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 19676 19011 461418444 WCM FOCUSED INTL GRO AT COST 21151 27361 464287200 ISHARES CORE S&P 500 AT COST 203589 303170 552746364 MFS EMERGING MKTS DE AT COST 14992 14175 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 19251 18589 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 22089 27921 413838566 OAKMARK INTL SM CAP- AT COST 7041 8917 543069405 LONGLEAF PARTNERS FD AT COST 15851 13845 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12104 13794 256210105 DODGE & COX INCOME F AT COST 51263 51439 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 14560 15488 89155T490 TOUCHSTONE MID CAP-R AT COST 12558 15598 25434V807 DIMENSIONAL INTERNAT AT COST 14188 15398 258620566 DOUBLELINE TOTAL RET AT COST 24191 23896 46429B267 ISHARES U S TREASURY AT COST 36740 36860 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25523 26429 94987W794 ALLSPRING CORE BOND AT COST 36076 35793 00171A852 AMG RR SM CAP VAL-I AT COST 13283 13911 04314H576 ARTISAN INTL SM/MID- AT COST 10378 9709 057071813 BAIRD MIDCAP INST AT COST 13499 13397 09252M883 BLACKROCK TOTAL RETU AT COST 49512 47510 411512460 HARBOR MID CAP VALUE AT COST 12823 13067 589619824 MERIDIAN SMALL CAP G AT COST 13548 14405 RETURN OF CAPITAL ADJUSTMENT 130 2024 TRANSACTION POSTED IN 2025 859 MUTUAL FUND ADJUSTMENT 5 ROUNDING ADJUSTMENT 3 GRANTMAKING FEES 2377 0 2377 2023 TRANSACTION POSTED IN 2024 852 RETURN OF GRANTS 2000 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0