2020-04-20T17:00:23-05:00 2019-12-31 990PF 2019-01-01 476525236 G & H BIERLEIN CHARITABLE TRUST BIER 2162576118 PO BOX 609 PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2020-04-15 2019 2022-09-23 18:48:47Z X 845120 X 20222 20222 91265 620809 91265 0 111487 111487 10795 5398 5398 0 0 0 0 0 0 0 0 819 0 0 0 0 0 0 0 11614 5398 0 5398 16874 16874 28488 5398 0 22272 82999 106089 0 29200 24110 24110 0 0 0 428021 513557 554016 256837 259387 266994 0 714058 797054 845120 0 X 714058 797054 714058 797054 714058 797054 714058 82999 0 797057 3 797054 985.823 BAIRD MIDCAP INST 2016-04-06 2019-04-04 20988 14925 6063 6063 179.133 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 2857 2990 -133 -133 235. ISHARES TIPS BOND ETF 2019-04-04 26418 27235 -817 -817 782. ISHARES CORE US AGGREGATE BOND ETF 2019-04-04 84618 86336 -1718 -1718 322. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-04-04 14142 12785 1357 1357 336. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 58541 54276 4265 4265 50. ISHARES TR S&P SMLCP VALU 2013-04-03 2019-04-04 7529 4402 3127 3127 45. ISHARES TR S&P SMLCP GROW 2014-03-14 2019-04-04 8152 5398 2754 2754 485. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-04-04 43476 32605 10871 10871 344. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-04-04 28067 22397 5670 5670 93. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 10399 11091 -692 -692 1324.755 MFS VALUE FUND CLASS I FUND 893 2010-05-07 2019-04-04 53507 27462 26045 26045 737.019 T ROWE PRICE GROWTH STOCK FUND 2019-04-04 49727 35918 13809 13809 1450.336 ROWE T PRICE VALUE FD INC COM 2019-04-04 50414 47612 2802 2802 7594.649 VANGUARD TOTL BD MKT IDX-ADM 2019-04-04 80731 82748 -2017 -2017 2210.775 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2019-04-04 18924 19013 -89 -89 499.705 WELLS FARGO SPECIAL US MID CAP VALUE I 2019-04-04 19064 16195 2869 2869 812. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-04-04 35436 26156 9280 9280 CAPITAL GAIN DIVIDENDS P 7819 91265 false 16409 774027 0.0212 29300 745782 0.039288 32558 702673 0.046334 42088 556859 0.075581 0.182403 0.045601 790931 36067 1061 37128 22272 2122 0 2122 0 2122 808 0 808 0 1314 0 0 false false false false false false false true true MI true false false false false true PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 15230 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 PO BOX 609 PITTSBURGH PA 15230 TRUSTEE 2 10795 NONE 0 NONE 0 802976 0 0 802976 0 0 802976 12045 790931 39547 39547 2122 2122 37425 0 37425 0 37425 22272 0 0 0 0 22272 0 22272 37425 16874 0 0 0 0 0 0 0 22272 16874 0 0 5398 0 0 0 0 0 0 0 0 32027 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 1000 LUTHERAN CHURCH MISSOURI SYNOD 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227226 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 BETHESDA LUTHERAN HOME 600 HOFFMAN DRIVE WATERTOWN WI 530946294 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WHEAT RIDGE MINISTRIES ONE PIERCE PLACE ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 1200 EAST GENESEE AVENUE FRANKENMUTH MI 48734 NONE PUBLIC CHARITY GENERAL SUPPORT 400 VALPARAISO UNIVERSITY ADVANCEMENT VALPARAISO IN 463834512 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 LUTHERAN HOMES OF MICHIGAN INC ATTN JILL HAISER 4100 PIER NORTH BLVD SUITE A FLINT MI 485041487 NONE PUBLIC CHARITY GENERAL SUPPORT 1200 ST LORENZ EVG LUTHERAN CHURCH 420 W TUSCOLA ST FRANKENMUTH MI 487341551 NONE PUBLIC CHARITY GENERAL SUPPORT 8274 CONCORDIA UNIVERSITY 4090 GEDDER RD ANN ARBOR MI 481052750 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 16874 14 20222 18 91265 111487 111487 false false false false false false false false false false ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0