2019-05-07T11:00:21-05:00 2018-12-31 990PF 2018-01-01 476525236 G & H BIERLEIN CHARITABLE TRUST BIER 2162576118 PO BOX 609 PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2019-04-24 161.150.240.4 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 723869 X 16343 16343 30040 231747 30040 0 46383 46383 11929 5965 5965 0 0 0 0 0 0 0 0 1184 0 0 0 0 0 0 0 13113 5965 0 5965 10444 10444 23557 5965 0 16409 22826 40418 0 33035 29200 29200 0 0 0 406412 428021 447836 251786 256837 246833 0 691233 714058 723869 0 X 691233 714058 691233 714058 691233 714058 691233 22826 0 714059 1 714058 1781.778 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-04-06 17657 18203 -546 -546 153.133 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-11-22 2018-04-06 1518 1521 -3 -3 67.789 TEMPLETON GLOBAL BOND FUND AD FUND 2017-11-22 2018-04-06 810 817 -7 -7 1202.817 TEMPLETON GLOBAL BOND FUND AD FUND 2018-04-06 14374 15914 -1540 -1540 53. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 3486 3382 104 104 73. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 3329 3383 -54 -54 2. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-05-31 140 127 13 13 3. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 210 163 47 47 122. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 3282 3391 -109 -109 46. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 3552 3512 40 40 49. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 3701 2665 1036 1036 178. XTRACKERS MSCI JAPAN HEDGED ETF 2018-09-25 7886 7477 409 409 1068. XTRACKERS MSCI EUROPE HEDGED ETF 2018-09-25 30539 30322 217 217 11. XTRACKERS MSCI EUROPE HEDGED ETF 2017-11-22 2018-09-25 315 313 2 2 347.864 ARTISAN INTERNATIONAL FD-ADV 2018-09-26 11838 9042 2796 2796 331.413 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-04-03 2018-09-26 7715 5379 2336 2336 1557.34 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-09-26 30181 27747 2434 2434 514.652 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-09-26 11142 10432 710 710 41. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 3578 3448 130 130 32. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 3758 3560 198 198 49. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 3739 3645 94 94 2766.09 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-04-03 2018-11-28 45613 37398 8215 8215 673.453 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-12-21 2018-11-28 11105 9866 1239 1239 CAPITAL GAIN DIVIDENDS P 12279 30040 false 29300 745782 0.039288 32558 702673 0.046334 42088 556859 0.075581 0.161203 0.053734 774027 41592 404 41996 16409 808 0 808 0 808 797 0 797 0 11 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 11929 NONE 0 NONE 0 785814 0 0 785814 0 0 785814 11787 774027 38701 38701 808 808 37893 0 37893 0 37893 16409 0 0 0 0 16409 0 16409 37893 0 0 0 0 4610 0 0 4610 16409 0 0 0 16409 0 4610 4610 0 0 0 0 0 16874 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 600 LUTHERAN CHURCH MISSOURI SYNOD 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227226 NONE PUBLIC CHARITY GENERAL SUPPORT 1200 BETHESDA LUTHERAN HOME 600 HOFFMAN DRIVE WATERTOWN WI 530946294 NONE PUBLIC CHARITY GENERAL SUPPORT 600 WHEAT RIDGE MINISTRIES ONE PIERCE PLACE ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL SUPPORT 600 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 1200 EAST GENESEE AVENUE FRANKENMUTH MI 48734 NONE PUBLIC CHARITY GENERAL SUPPORT 300 VALPARAISO UNIVERSITY ADVANCEMENT VALPARAISO IN 463834512 NONE PUBLIC CHARITY GENERAL SUPPORT 600 LUTHERAN HOMES OF MICHIGAN INC ATTN JILL HAISER 4100 PIER NORTH BLVD SUITE A FLINT MI 485041487 NONE PUBLIC CHARITY GENERAL SUPPORT 700 ST LORENZ EVG LUTHERAN CHURCH 420 W TUSCOLA ST FRANKENMUTH MI 487341551 NONE PUBLIC CHARITY GENERAL SUPPORT 5244 CONCORDIA UNIVERSITY 4090 GEDDER RD ANN ARBOR MI 481052750 NONE PUBLIC CHARITY GENERAL SUPPORT 600 10444 14 16343 18 30040 46383 46383 false false false false false false false false false false ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 387 0 0 FEDERAL ESTIMATES - PRINCIPAL 797 0 0