2022-05-04T00:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 866522397 TOM DREXLER CHARITABLE TRUST DREX 4128073902 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4128073902 2022-05-03 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-05-03 2021 2022-09-23 18:48:47Z X X 1698782 X 31067 29792 286401 937685 286401 0 317468 316193 18345 14676 3669 0 0 0 0 0 3387 0 0 3387 0 0 5445 102 0 0 0 0 0 0 0 27177 14778 0 7056 10000 10000 37177 14778 0 17056 280291 301415 0 15588 11007 11007 0 0 0 848538 306260 637994 50000 50725 748539 999056 864126 1115806 1698782 0 X 864126 1115806 864126 1115806 864126 1115806 864126 280291 2 1144419 28613 1115806 1800. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-03-06 2021-01-26 127135 95814 31321 31321 1518. SECTOR SPDR TR SBI INT-TECH 2020-06-05 2021-01-26 203878 153895 49983 49983 2155.172 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-03-12 2021-01-26 50000 25754 24246 24246 15. AMAZON.COM INC 2020-03-12 2021-02-01 50050 25612 24438 24438 300. APPLE INC 2008-12-11 2021-02-01 40427 1053 39374 39374 6435.006 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-02-01 150000 76639 73361 73361 486. VANGUARD MID CAP ETF 2021-02-01 101864 61267 40597 40597 347. ISHARES NATIONAL MUNI BOND ETF 2021-02-01 2021-02-26 40020 40790 -770 -770 1013. ISHARES NATIONAL MUNI BOND ETF 2021-02-01 2021-05-04 117943 119077 -1134 -1134 3373.819 MFS EMERGING MKTS DEBT FD-R6 2021-01-27 2021-05-04 50000 51383 -1383 -1383 CAPITAL GAIN DIVIDENDS P 6368 CAPITAL GAIN DIVIDENDS P 6368 CAPITAL GAIN DIVIDENDS P 6368 CAPITAL GAIN DIVIDENDS P 6368 CAPITAL GAIN DIVIDENDS P 6368 CAPITAL GAIN DIVIDENDS P 6368 CAPITAL GAIN DIVIDENDS P 6368 CAPITAL GAIN DIVIDENDS P 6368 CAPITAL GAIN DIVIDENDS P 6368 CAPITAL GAIN DIVIDENDS P 6368 286401 4190 0 4190 0 4190 5335 0 0 5335 42 1103 1103 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4128073902 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 18345 NONE 0 NONE 0 1622192 0 0 1622192 0 0 1622192 24333 1597859 79893 79893 4190 4190 75703 0 75703 0 75703 17056 0 0 0 0 17056 75703 808 0 0 0 0 0 0 0 17056 808 0 0 16248 0 0 0 0 0 0 0 0 59455 0 0 0 0 0 0 0 0 NONE NONE X SOUTHEAST CHRISTIAN CHURCH 1881 E VINE ST MURRAY UT 84121 NONE PC GENERAL SUPPORT 10000 10000 14 31067 18 286401 317468 317468 false false false false false false false false false false 22533ADA2 CREDIT AG SPX FXD CP 50000 50725 AMAZON COM INC HOME DEPOT INC JPMORGAN CHASE & CO APPLE INC INTEL CORP COMCAST CORPORATION CL A NEXTERA ENERGY INC INVESCO QQQ TRUST ISHARES RUSSELL MID-CAP TECHNOLOGY SELECT SECTOR SPDR VANGUARD MID CAP DODGE & COX INTERNATIONAL TOUCHSTONE SANDS EM GR-INST 023135106 AMAZON COM INC 25612 50015 037833100 APPLE INC 1754 88785 20030N101 COMCAST CORPORATION 47756 75495 244199105 DEERE & CO 37188 34289 437076102 HOME DEPOT INC 15021 83002 458140100 INTEL CORP 16051 51500 46625H100 JPMORGAN CHASE & CO 21391 63340 65339F101 NEXTERA ENERGY INC 9651 37344 74762E102 QUANTA SVCS INC 48400 57330 91324P102 UNITEDHEALTH GROUP I 40551 50214 G16962105 BUNGE LIMITED 42885 46680 256206103 DODGE & COX INTERNAT AT COST 34044 48731 46090E103 INVESCO QQQ TRUST ET AT COST 76614 168688 461418444 WCM FOCUSED INTL GRO AT COST 125000 136382 464287499 ISHARES RUSSELL MID- AT COST 49983 77946 552746364 MFS EMERGING MKTS DE AT COST 48617 45999 69447T771 PACIFIC FUNDS FLOATI AT COST 50000 50000 72201F490 PIMCO INCOME FUND CL AT COST 100000 98678 74440Y884 PGIM HIGH YIELD FUND AT COST 80000 79421 78464A813 SPDR S&P 600 SMALL C AT COST 50066 56564 81369Y860 REAL ESTATE SELECT S AT COST 51020 70462 89154Q562 TOUCHSTONE SANDS EM AT COST 72607 130262 922908629 VANGUARD MID CAP ETF AT COST 10588 35923 LEGAL FEES - PRINCIPAL (ALLOCA 660 660 LEGAL FEES - INCOME (ALLOCABLE 2727 2727 2021 TRANSACTION POSTED IN 202 1179 PRIOR YEAR TAX COST ADJUSTMENT 27434 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 5331 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0