2018-05-04T15:00:40-05:00 2017-12-31 990PF 2017-01-01 476525236 G & H BIERLEIN CHARITABLE TRUST BIER 2162574701 PO BOX 609 PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162574701 2018-05-04 2017 2022-09-23 18:48:47Z X 781957 X 14640 14640 30629 109753 30629 0 151 45420 45269 10803 5402 5402 0 0 0 0 0 0 0 0 197 5 0 0 0 0 0 0 0 11000 5407 0 5402 23898 23898 34898 5407 0 29300 10522 39862 0 39413 33035 33035 0 0 0 411253 406412 501413 230051 251786 247509 0 680717 691233 781957 0 X 680717 691233 680717 691233 680717 691233 680717 10522 0 691239 6 691233 86. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-16 2017-01-01 3016 3806 -790 -790 65. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 3147 3054 93 93 65. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-01-01 3171 3208 -37 -37 50. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 3157 3120 37 37 41. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 2863 3101 -238 -238 503.818 T ROWE PRICE REAL ESTATE FUND FD 122 2013-04-03 2017-04-27 14188 11190 2998 2998 19. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 3287 3261 26 26 46. ISHARES TR S&P SMLCAP 600 2017-05-31 3127 3164 -37 -37 80. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-16 2017-07-31 3496 3541 -45 -45 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 57 54 3 3 49. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 3349 3359 -10 -10 76. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 3506 3409 97 97 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 125 109 16 16 22.438 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-11-22 641 545 96 96 61.461 ARTISAN INTERNATIONAL FD-ADV 2013-04-03 2017-11-22 2042 1603 439 439 16.97 BAIRD MIDCAP INST 2016-04-06 2017-11-22 330 257 73 73 89.952 BAIRD MIDCAP INST 2016-12-01 2017-11-22 1749 1421 328 328 12. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2017-11-22 515 509 6 6 62.536 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-04-03 2017-11-22 1451 1015 436 436 .302 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-12-01 2017-11-22 7 5 2 2 72. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-16 2017-11-22 3431 3187 244 244 4. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-22 304 299 5 5 1. ISHARES TR S&P SMLCP VALU 2013-04-03 2017-11-22 152 88 64 64 3. ISHARES TR S&P SMLCP GROW 2014-03-14 2017-11-22 508 360 148 148 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-11-22 1608 1345 263 263 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2017-11-22 1367 1245 122 122 19. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-11-22 1539 1237 302 302 9.096 MFS VALUE FUND CLASS I FUND 893 2010-05-07 2017-11-22 369 189 180 180 66.439 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2017-11-22 1315 1189 126 126 121.759 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2017-11-22 8634 5698 2936 2936 56.975 ROWE T PRICE VALUE FD INC COM 2013-08-01 2017-11-22 2225 1897 328 328 9. AMEX FINANCIAL SELECT SPDR 2017-11-22 236 211 25 25 5. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-11-22 320 272 48 48 45.046 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2017-11-22 1018 919 99 99 69.441 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-12-01 2017-11-22 1254 1065 189 189 55.503 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-04-03 2017-11-22 1002 750 252 252 20.379 WASATCH INTL OPPORTUNIT-INST 2016-12-01 2017-11-22 73 60 13 13 181.383 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-11-22 646 522 124 124 81. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-11-22 3220 2609 611 611 44. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 3416 3294 122 122 127. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 3502 2957 545 545 CAPITAL GAIN DIVIDENDS P 20390 30629 false 32558 702673 0.046334 42088 556859 0.075581 0.121915 0.060958 745782 45461 399 45860 29300 797 0 797 0 797 410 0 410 0 387 0 0 false false false false false false false true true MI true false false false false true PNC BANK NA 2162574701 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 10803 NONE 0 NONE 0 757139 0 0 757139 0 0 757139 11357 745782 37289 37289 797 797 36492 0 36492 0 36492 29300 0 0 0 0 29300 0 29300 36492 0 0 0 0 0 11802 0 11802 29300 0 0 0 29300 0 7192 7192 4610 0 0 0 0 0 0 0 4610 0 0 4610 0 0 X INTERNATIONAL LUTHERAN LAYMANS 600 MASON RIDGE ROAD ST LOUIS MO 63141 NONE PUBLIC CHARITY GENERAL SUPPORT 1400 LUTHERAN CHURCH MISSOURI SYNOD 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227226 NONE PUBLIC CHARITY GENERAL SUPPORT 2800 BETHESDA LUTHERAN HOME 600 HOFFMAN DRIVE WATERTOWN WI 530946294 NONE PUBLIC CHARITY GENERAL SUPPORT 1400 WHEAT RIDGE MINISTRIES ONE PIERCE PLACE ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL SUPPORT 1400 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 1200 EAST GENESEE AVENUE FRANKENMUTH MI 48734 NONE PUBLIC CHARITY GENERAL SUPPORT 600 VALPARAISO UNIVERSITY ADVANCEMENT VALPARAISO IN 463834512 NONE PUBLIC CHARITY GENERAL SUPPORT 1400 LUTHERAN HOMES OF MICHIGAN INC ATTN JILL HAISER 4100 PIER NORTH BLVD SUITE A FLINT MI 485041487 NONE PUBLIC CHARITY GENERAL SUPPORT 1700 ST LORENZ EVG LUTHERAN CHURCH 420 W TUSCOLA ST FRANKENMUTH MI 487341551 NONE PUBLIC CHARITY GENERAL SUPPORT 11798 CONCORDIA UNIVERSITY 4090 GEDDER RD ANN ARBOR MI 481052750 NONE PUBLIC CHARITY GENERAL SUPPORT 1400 23898 14 14640 18 30629 FEDERAL TAX REFUND 14 151 45420 45420 false false false false false false false false false false ROUNDING ADJUSTMENT 6 FEDERAL TAX REFUND FROM PRIOR YEAR 151 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0