2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 276389794 THE DORRIS C MICHALSKE TRUST MICH 4124428772 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124428772 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 2452139 X 58189 57729 43278 312833 43278 0 101467 101007 31314 25051 6263 0 0 0 0 0 0 0 0 1097 314 0 0 0 0 0 0 0 200 200 32611 25365 0 6463 112780 112780 145391 25365 0 119243 -43924 75642 0 92750 85296 85296 0 0 0 258202 261939 485009 1550245 1510440 1881834 1901197 1857675 2452139 0 X 1901197 1857675 1901197 1857675 1901197 1857675 1901197 -43924 3014 1860287 2612 1857675 5. FOX CORP - CLASS A - W/I 2022-04-20 2023-01-27 169 197 -28 -28 1. MOTOROLA SOLUTIONS INC 2019-10-04 2023-01-27 256 167 89 89 3. TRUIST FINANCIAL CORP 2016-06-24 2023-01-27 146 95 51 51 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-01-27 551 348 203 203 9. AMAZON COM INC 2021-08-26 2023-02-09 888 1493 -605 -605 11. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 4069 3800 269 269 684.327 T. ROWE PRICE SHORT-TERM BOND FUND INC 2012-08-23 2023-03-13 3100 3319 -219 -219 1131. VANGUARD REAL ESTATE ETF 2012-02-24 2023-03-13 92446 65481 26965 26965 62. BANK OF AMERICA CORP 2023-03-14 1779 1772 7 7 6. CDW CORP/DE 2019-07-12 2023-03-14 1144 693 451 451 14. JPMORGAN CHASE & CO 2011-06-01 2023-03-14 1857 589 1268 1268 6. MICROSOFT CORP 2018-07-02 2023-03-14 1549 597 952 952 21. MORGAN STANLEY 2023-03-14 1883 1269 614 614 21. AVERY DENNISON CORP 2023-04-12 3735 3761 -26 -26 76. CAPRI HLDGS LTD SEDOL 2023-04-12 3304 4580 -1276 -1276 7. JPMORGAN CHASE & CO 2011-06-01 2023-05-16 940 294 646 646 9. MORGAN STANLEY 2020-01-27 2023-05-16 738 478 260 260 4. S&P GLOBAL INC 2016-05-20 2023-05-16 1441 433 1008 1008 52. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1420 1642 -222 -222 40. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 1126 1263 -137 -137 3. BROADCOM INC 2019-02-08 2023-06-02 2437 817 1620 1620 5. CDW CORP/DE 2019-07-15 2023-06-02 873 578 295 295 19. EXXON MOBIL CORP 2021-02-19 2023-06-02 2010 994 1016 1016 7. MOTOROLA SOLUTIONS INC 2023-06-02 1977 1161 816 816 8. CDW CORP/DE 2019-07-15 2023-06-05 1362 924 438 438 64. ISHARES CORE S&P 500 ETF 2022-12-13 2023-06-12 27596 25598 1998 1998 91. ISHARES RUSSELL MID-CAP ETF 2017-01-03 2023-06-12 6417 4085 2332 2332 7666.034 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-06-12 70987 76893 -5906 -5906 30. UNION PACIFIC CORP 2023-07-07 6084 6313 -229 -229 24. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2736 3312 -576 -576 51. CVS HEALTH CORPORATION 2023-09-06 3346 5237 -1891 -1891 12. COCA COLA CO 2022-12-06 2023-09-06 704 763 -59 -59 113. COCA COLA CO 2022-06-02 2023-09-06 6626 7146 -520 -520 12. ZOETIS INC 2021-12-17 2023-09-06 2243 2814 -571 -571 14. BUNGE LIMITED MERGED 11/01/23 2023-09-06 1550 1087 463 463 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 27. ISHARES CORE S&P 500 ETF 2022-12-13 2023-09-13 12132 10799 1333 1333 164. ISHARES RUSSELL MID-CAP ETF 2023-09-13 11837 6720 5117 5117 51. ISHARES RUSSELL 2000 ETF 2023-09-13 9409 8031 1378 1378 75. FORTINET INC 2020-05-12 2023-10-03 4327 2121 2206 2206 13. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 5711 5688 23 23 5. ELI LILLY & CO 2023-11-28 2962 602 2360 2360 11. QUANTA SVCS INC 2020-09-03 2023-11-28 2020 569 1451 1451 28. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 4759 4798 -39 -39 43278 1051 0 1051 0 1051 1007 0 0 1007 0 44 0 0 false false false false false false false true true OH false false false false false true n/a PNC BANK NA 4124428772 116 ALLEGHENY CENTER 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 6 31314 NONE 0 NONE 0 2327119 0 0 2327119 0 0 2327119 34907 2292212 114611 114611 1051 1051 113560 0 113560 0 113560 119243 0 0 0 0 119243 113560 112784 0 0 0 0 0 0 0 119243 112784 0 0 6459 0 0 0 0 0 0 0 0 107101 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 11278 CLEVELAND CLINIC FOUNDATION ATTN ROBERT SYTO JD MS PO BOX 931517 CLEVELAND OH 441931655 NONE PC GENERAL SUPPORT 11278 THE CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND OH 441034360 NONE PC GENERAL SUPPORT 11278 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 441067006 NONE PC GENERAL SUPPORT 11278 CLEVELAND FOODBANK INC 15500 S WATERLOO ROAD CLEVELAND OH 441103819 NONE PC GENERAL SUPPORT 11278 THE CITY CLUB FORUM FDN 850 EUCLID AVENUE CLEVELAND OH 441143306 NONE PC GENERAL SUPPORT 11278 COLLEGE NOW GREATER CLEVELAND 1500 WEST 3RD STREET CLEVELAND OH 441132244 NONE PC GENERAL SUPPORT 11278 SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT 2900 N ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL SUPPORT 11278 UNIVERSITY OF MICHIGAN 9000 WOLVERINE TOWER ANN ARBOR MI 481091276 NONE PC GENERAL SUPPORT 11278 GREENPEACE FUND 1300 EYE STREET NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 11278 112780 14 58189 18 43278 101467 101467 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 172908105 CINTAS CORP 3010 8437 437076102 HOME DEPOT INC 5035 9357 460690100 INTERPUBLIC GROUP CO 2481 3623 512807108 LAM RESEARCH CORP 2724 7049 532457108 ELI LILLY & CO 2145 13990 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 4750 44373 617446448 MORGAN STANLEY 3030 5315 620076307 MOTOROLA SOLUTIONS I 2481 4696 742718109 PROCTER & GAMBLE CO 3785 5862 863667101 STRYKER CORP 4547 5989 874039100 TAIWAN SEMICONDUCTOR 4873 4888 879360105 TELEDYNE TECHNOLOGIE 3424 4463 74762E102 QUANTA SVCS INC 1346 5611 34959E109 FORTINET INC 00287Y109 ABBVIE INC 5922 9918 02079K305 ALPHABET INC/CA-CL A 6834 23887 09247X101 BLACKROCK INC 4337 5683 11135F101 BROADCOM INC 3267 13395 12514G108 CDW CORP/DE 2753 5456 20030N101 COMCAST CORPORATION 3966 4517 22160K105 COSTCO WHOLESALE COR 2417 7261 30303M102 META PLATFORMS INC 7617 15220 46625H100 JPMORGAN CHASE & CO 2482 10036 58933Y105 MERCK & CO INC 8221 11011 78409V104 S&P GLOBAL INC 1516 6167 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 6113 12635 92826C839 VISA INC CLASS A SHA 3173 8071 92939U106 WEC ENERGY GROUP INC 1898 3030 G1151C101 ACCENTURE PLC CLASS 3270 6667 002824100 ABBOTT LABORATORIES 8105 7375 023135106 AMAZON COM INC 15180 21727 030420103 AMERICAN WATER WORKS 1082 2244 037833100 APPLE INC 5545 38506 053332102 AUTOZONE INC 2335 7757 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 6245 7340 09260D107 BLACKSTONE INC 6533 5891 244199105 DEERE & CO 3627 4798 30231G102 EXXON MOBIL CORP 4812 9198 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 7520 9810 718172109 PHILIP MORRIS INTERN 7023 6586 806857108 SCHLUMBERGER LTD SED 3770 6245 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 5187 5132 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 2782 3012 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 5284 5071 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 4389 3323 580135101 MCDONALD'S CORP 5216 5634 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 5844 6243 126408103 CSX CORP 6695 6969 127387108 CADENCE DESIGN SYSTE 4776 6265 150870103 CELANESE CORP 3746 5283 438516106 HONEYWELL INTL INC 6737 7550 452308109 ILLINOIS TOOL WORKS 5549 6025 713448108 PEPSICO INC 7334 7133 81762P102 SERVICE NOW INC 6037 7771 872540109 TJX COMPANIES INC NE 5195 6004 H11356104 BUNGE GLOBAL SA SEDO 2781 3634 H1467J104 CHUBB LTD SEDOL B3BQ 5193 5876 317609295 SEAFARER OVERSEAS GR AT COST 43413 44682 464287200 ISHARES CORE S&P 500 AT COST 99537 299952 464287226 ISHARES CORE US AGGR AT COST 211341 187880 464287499 ISHARES RUSSELL MID- AT COST 67855 213369 464287655 ISHARES RUSSELL 2000 AT COST 79623 134476 552746364 MFS EMERGING MKTS DE AT COST 68265 59511 921937603 VANGUARD TOTAL BD MK AT COST 241308 212025 922908553 VANGUARD REAL ESTATE 936793686 WASATCH INTL OPPORTU AT COST 38001 38001 09260B382 BLACKROCK STRATEGIC AT COST 99320 93148 057071805 BAIRD INTERMEDIATE B AT COST 141192 127263 413838566 OAKMARK INTL SM CAP- AT COST 21915 41043 77957P402 T. ROWE PRICE SHORT- AT COST 74065 70198 77958B402 T ROWE PRICE INSTITU 464288877 ISHARES MSCI EAFE VA AT COST 58527 65698 464288885 ISHARES MSCI EAFE GR AT COST 59054 65083 89154M702 TOUCHSTONE SANDS EM AT COST 45903 44660 464287440 ISHARES BARCLAYS 7-1 AT COST 70399 70076 46432F339 ISHARES MSCI USA QUA AT COST 90722 114769 2023 TRANSACTION POSTED IN 2024 2503 ADJUSTMENT TO INCOME 5 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 COST BASIS ADJUSTMENT 103 STATE FILING FEES 200 0 200 2022 TRANSACTION POSTED IN 2023 3014 FOREIGN TAXES 38 38 0 FEDERAL ESTIMATES - PRINCIPAL 783 0 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0