2021-04-29T22:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 476525236 G & H BIERLEIN CHARITABLE TRUST BIER 4128073902 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073902 2021-04-28 true JACOB J ZEHNDER P01564049 8445222059 2021-04-28 2020 2022-09-23 18:48:47Z X 880833 X 19368 19121 5785 212856 5785 0 434 25587 24906 12360 6180 6180 0 0 0 0 0 0 0 0 3838 402 0 0 0 0 0 0 0 1268 1268 17466 6582 0 7448 32027 32027 49493 6582 0 39475 -23906 18324 0 24110 26963 26963 0 0 0 513557 259387 744668 853870 797054 771631 880833 0 X 797054 771631 797054 771631 797054 771631 797054 -23906 1 773149 1518 771631 394.198 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-03-02 4849 4518 331 331 81.804 HARBOR FD VALUE FUND 2019-04-04 2020-03-02 1338 1234 104 104 216.057 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-03-02 3978 3606 372 372 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-03-02 1210 1157 53 53 52.9 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-03-02 813 809 4 4 35.344 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-03-02 529 508 21 21 72.65 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-03-02 2225 1996 229 229 43.387 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-03-02 617 579 38 38 21.332 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-03-02 711 666 45 45 194.917 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-03-02 708 657 51 51 296.247 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-03-02 3626 3436 190 190 35. SCHWAB US REIT ETF 2020-03-02 2020-04-24 1151 1510 -359 -359 833. SCHWAB US REIT ETF 2019-04-04 2020-04-24 27389 37165 -9776 -9776 181.746 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 2254 2083 171 171 33.02 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 373 386 -13 -13 103.745 HARBOR FD VALUE FUND 2019-04-04 2020-07-01 1649 1564 85 85 219.755 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 4384 3668 716 716 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 1246 1157 89 89 452. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 30582 35457 -4875 -4875 34. ISHARES TR S&P SMLCAP 600 2020-03-02 2020-07-01 2300 2493 -193 -193 58.248 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 2922 2928 -6 -6 54.327 NUANCE MID CAP VALUE-Z 2020-03-02 2020-07-01 665 691 -26 -26 2831.86 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 34662 35342 -680 -680 10.58 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-07-01 312 291 21 21 120.508 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 1870 1609 261 261 46.48 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 1569 1452 117 117 369.884 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 8189 10338 -2149 -2149 637.729 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 2589 2149 440 440 178.318 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 2197 2068 129 129 80.729 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-10-09 1037 945 92 92 138.749 HARBOR FD VALUE FUND 2019-04-04 2020-10-09 2500 2092 408 408 85.137 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-10-09 1223 1240 -17 -17 12. INVESCO QQQ TRUST ETF 2020-07-01 2020-10-09 3423 2993 430 430 82.974 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-10-09 1863 1385 478 478 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-10-09 1393 1157 236 236 8. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-10-09 497 496 1 1 32.304 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-10-09 1822 1624 198 198 57.207 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-10-09 1903 1572 331 331 137.655 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-10-09 2639 1838 801 801 40.542 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-10-09 1544 1267 277 277 121.849 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-10-09 927 820 107 107 39.917 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-10-09 1001 1116 -115 -115 414.951 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-10-09 2037 1398 639 639 25. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-10-09 1282 1142 140 140 102.059 BLACKROCK TOTAL RETURN-I 2020-10-09 2020-11-06 1282 1279 3 3 48.251 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-11-06 635 565 70 70 66.312 HARBOR FD VALUE FUND 2019-04-04 2020-11-06 1201 1000 201 201 35.53 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-11-06 512 518 -6 -6 5. INVESCO QQQ TRUST ETF 2020-07-01 2020-11-06 1462 1247 215 215 98.958 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-11-06 2320 1652 668 668 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-11-06 351 289 62 62 8. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-11-06 501 496 5 5 17.087 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-11-06 969 859 110 110 27.933 MFS EMERGING MKTS DEBT FD-R6 2020-10-09 2020-11-06 416 414 2 2 20.18 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-11-06 677 555 122 122 60.763 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-11-06 1243 811 432 432 30.63 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-11-06 1198 957 241 241 61.944 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-11-06 471 417 54 54 40.873 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-11-06 1043 1142 -99 -99 90.712 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-11-06 447 306 141 141 128.951 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-10-09 2020-11-06 1614 1605 9 9 1. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-11-06 51 46 5 5 84.054 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-29 2253 2335 -82 -82 48.408 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 703 566 137 137 132.011 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 2242 1923 319 319 3. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-29 943 748 195 195 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-12-29 375 289 86 86 18. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 1258 1115 143 143 12.436 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 444 342 102 102 78.342 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 637 527 110 110 88.244 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 2612 2466 146 146 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 CAPITAL GAIN DIVIDENDS P 12998 5785 255 0 255 0 255 2122 0 0 2122 0 1867 256 1611 false false false false false false false true true MI true false false false false true N/A 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 3 12360 NONE 0 NONE 0 806952 0 0 806952 0 0 806952 12104 794848 39742 39742 255 255 39487 0 39487 0 39487 39475 0 0 0 0 39475 0 39475 39487 32027 0 0 0 0 0 0 0 39475 32027 0 0 7448 0 0 0 0 0 0 0 0 32039 0 0 0 0 0 0 0 0 X INTERNATIONAL LUTHERAN LAYMANS 600 MASON RIDGE ROAD ST LOUIS MO 63141 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 LUTHERAN CHURCH MISSOURI SYNOD 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227226 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 BETHESDA LUTHERAN HOME 600 HOFFMAN DRIVE WATERTOWN WI 530946294 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 WHEAT RIDGE MINISTRIES ONE PIERCE PLACE ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 1200 EAST GENESEE AVENUE FRANKENMUTH MI 48734 NONE PUBLIC CHARITY GENERAL SUPPORT 800 LUTHERAN HOMES OF MICHIGAN INC ATTN JILL HAISER 4100 PIER NORTH BLVD SUITE A FLINT MI 485041487 NONE PUBLIC CHARITY GENERAL SUPPORT 2400 ST LORENZ EVG LUTHERAN CHURCH 420 W TUSCOLA ST FRANKENMUTH MI 487341551 NONE PUBLIC CHARITY GENERAL SUPPORT 14827 CONCORDIA UNIVERSITY 4090 GEDDER RD ANN ARBOR MI 481052750 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 32027 14 19368 18 5785 FEDERAL TAX REFUND 14 434 25587 25587 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE AT COST 34786 34652 316092857 FIDELITY REAL ESTATE AT COST 33902 39314 317609295 SEAFARER OVERSEAS GR AT COST 14086 17729 411511603 HARBOR FD LARGE CAP AT COST 39525 50335 413838657 OAKMARK INTL SM CAP- AT COST 18521 21764 461418444 WCM FOCUSED INTL GRO AT COST 26652 39455 464287200 ISHARES CORE S&P 500 AT COST 23430 30407 476313408 JENSEN QUALITY GROWT AT COST 37758 41398 552746364 MFS EMERGING MKTS DE AT COST 20373 21781 936793686 WASATCH INTL OPPORTU AT COST 10444 17780 957663503 WESTERN ASSET CORE P AT COST 80901 87174 46090E103 INVESCO QQQ TRUST ET AT COST 37906 47688 00769G543 CAMBIAR INTL EQUITY AT COST 43461 43025 09252M883 BLACKROCK TOTAL RETU AT COST 82274 87042 46432F842 ISHARES CORE MSCI EA AT COST 25161 28189 52106N459 LAZARD GLOBAL LISTED AT COST 35930 34734 74256W584 PRINCIPAL MIDCAP FUN AT COST 26659 35051 74440Y884 PGIM HIGH YIELD FUND AT COST 27674 28140 77958B105 T ROWE PRICE INSTITU AT COST 28619 28272 89154Q562 TOUCHSTONE SANDS EM AT COST 10972 17952 89154X526 TOUCHSTONE MID CAP G AT COST 23621 30478 89355J656 TRANSAMERICA SM CAP AT COST 17679 21541 89609H704 TRIBUTARY SMALL COMP AT COST 23997 25957 97717X669 WISDOMTREE U.S. QUAL AT COST 20337 24012 2020 TRANSACTIONS POSTED IN 2021 1518 GRANTMAKING FEES 1268 0 1268 FEDERAL TAX REFUND 434 0 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 1314 0 0 FEDERAL ESTIMATES - PRINCIPAL 2122 0 0 FOREIGN TAXES ON QUALIFIED FOR 293 293 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0