2024-11-05T09:01:14-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-29 207364459 HEART OF TEXAS CHARITABLE TRUST HEAR 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-10-22 true true JASON BELOT P00183464 3302555814 2024-10-22 2023 2024-10-15 13:58:12Z X X 4069122 3948931 43708 43708 90128 306942 90128 0 4082767 133836 14613 11690 2923 0 0 0 0 0 0 0 0 15115 1037 0 0 0 0 0 0 0 29728 12727 0 2923 40453 40453 70181 12727 0 43376 4012586 121109 0 61475 61475 0 0 0 3239549 4007647 3301024 4069122 0 X 3301024 3301024 0 3301024 4012586 0 4012586 711562 3301024 127. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-09-25 11939 4103 7836 7836 240. ALPHABET INC/CA-CL C 2008-08-11 2023-09-25 31637 3020 28617 28617 98. BERKSHIRE HATHAWAY INC CLASS B 2023-09-25 35335 18899 16436 16436 273. HARTFORD FINL SVCS GROUP INC 2023-09-25 19904 11988 7916 7916 435. KKR & CO INC CLASS A 2023-09-25 27589 11092 16497 16497 116. PROGRESSIVE CORP OHIO 2016-06-21 2023-09-25 16393 3725 12668 12668 1831. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2023-09-25 59734 58971 763 763 35000. META PLATFORMS INC CALL 04/15/2028 UNSC 2023-05-12 2023-11-08 34411 35455 -1044 -1044 45000. USA TREASURY NOTES 02.750% DUE 11/15/202 2023-07-06 2023-11-15 45000 44596 404 404 25000. USA TREASURY NOTES 02.750% DUE 11/15/202 2018-07-11 2023-11-15 25000 24965 35 35 90128 1683 0 1683 0 1683 0 2547 2547 0 864 864 0 false false false false false false false true true TX true false true false false true PNC BANK NA 4124421522 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 14613 NONE 0 NONE 0 3891573 0 0 3891573 0 0 3891573 58374 3833199 65637 65637 1683 1683 63954 0 63954 0 63954 43376 0 0 0 0 43376 63954 0 0 0 0 0 0 0 0 43376 0 0 0 43376 0 0 0 0 0 0 0 0 20578 0 0 0 0 0 0 0 0 X 37TH STREET CHURCH OF CHRIST 2500 37TH STREET SNYDER TX 79549 NONE PC GENERAL OPERATING 2023 AUSTIN AVENUE CHURCH OF CHRIST 1020 AUSTIN AVE BROWNWOOD TX 76801 NONE PC GENERAL OPERATING 8091 TEXAS LIONS LEAGUE FOR CHILDREN PO BOX 290247 KERRVILLE TX 78029 NONE PC GENERAL OPERATING 4854 CHEROKEE HOME FOR CHILDREN PO BOX 295 CHEROKEE TX 76832 NONE PC GENERAL OPERATING 4854 CAL FARLEY'S BOYS RANCH ATTN DIEDRE BALLOU CPA PO BOX 1890 AMARILLO TX 79101 NONE PC GENERAL OPERATING 4854 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE TX 796054603 NONE PC GENERAL OPERATING 4854 ROBY CHURCH OF CHRIST P O BOX 277 ROBY TX 79543 NONE PC GENERAL OPERATING 8900 EASTSIDE CHURCH OF CHRIST 201 31ST STREET SNYDER TX 79549 NONE PC GENERAL OPERATING 2023 40453 14 43708 18 90128 133836 133836 false false false false false false false false false false X X 1 HEART OF TEXAS CHARITABLE TRUST 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 3948931 X X 1 VARIOUS SECURITIES 3813201 2023-08-29 002824100 ABBOTT LABORATORIES AT COST 8242 27187 00287YBZ1 ABBVIE INC AT COST 34816 34192 007903107 ADVANCED MICRO DEVIC AT COST 3382 20048 02079K305 ALPHABET INC/CA-CL AT COST 7314 25144 023135BX3 AMAZON.COM INC AT COST 38267 36950 023135106 AMAZON COM INC AT COST 10236 48621 024525669 AMERICAN BEACON AHL AT COST 60600 50317 03073E105 CENCORA INC AT COST 3963 7394 03463K406 ANGEL OAK MULTI-STRA AT COST 85000 76620 037833EH9 APPLE INC AT COST 31006 31010 038222105 APPLIED MATERIALS IN AT COST 3506 12155 039483102 ARCHER DANIELS MIDL AT COST 6352 12494 052769106 AUTODESK INC AT COST 5715 26052 053015103 AUTOMATIC DATA PROCE AT COST 2047 5824 06051GFS3 BANK OF AMERICA CORP AT COST 34454 34471 09250J734 BLACKROCK EVENT DRIV AT COST 84000 85999 14448C104 CARRIER GLOBAL CORP AT COST 8415 19648 16119P108 CHARTER COMMUNICATIO AT COST 4766 8940 166764100 CHEVRON CORPORATION AT COST 11757 24462 17275R102 CISCO SYSTEMS INC AT COST 9139 12984 20030N101 COMCAST CORPORATION AT COST 8237 11576 20268JAK9 COMMONSPIRIT HEALTH AT COST 35000 36022 213185ML2 COOK CNTY IL AT COST 55000 51335 23331A109 D R HORTON INC AT COST 3188 22949 244199105 DEERE & CO AT COST 11475 39587 26441CBS3 DUKE ENERGY CORP AT COST 39911 39436 27830W108 EV GL MACR ABS RTRN AT COST 100400 105938 302130109 EXPEDITORS INTERNATI AT COST 7289 20225 30231GBJ0 EXXON MOBIL CORPORAT AT COST 30416 29114 30303M102 META PLATFORMS INC AT COST 21088 66898 38122NC67 GOLDEN ST TOBACCO SE AT COST 60000 54976 38141GYM0 GOLDMAN SACHS GROUP AT COST 31160 32019 464287200 ISHARES CORE S&P 500 AT COST 135158 157618 46432F339 ISHARES MSCI USA QUA AT COST 140314 155233 46434V456 ISHARES MSCI INTL QU AT COST 59825 66293 46435U713 ISHARES US INFRASTRU AT COST 68956 73452 46625HNJ5 JPMORGAN CHASE & CO AT COST 30779 29673 49338L103 KEYSIGHT TECHNOLOGIE AT COST 3825 12091 571748102 MARSH & MCLENNAN AT COST 6425 12694 594918104 MICROSOFT CORP AT COST 5017 45501 609207105 MONDELEZ INTERNATION AT COST 17560 24264 6174468C6 MORGAN STANLEY AT COST 30384 29566 62944T105 NVR INC AT COST 8144 21001 631103108 NASDAQ INC AT COST 1388 3837 64110LAT3 NETFLIX INC AT COST 31289 31583 67066G104 NVIDIA CORP AT COST 10169 138662 68389X105 ORACLE CORP AT COST 17986 43121 701094104 PARKER HANNIFIN CORP AT COST 7388 29946 713448108 PEPSICO INC AT COST 12762 19362 718172CV9 PHILIP MORRIS INTL I AT COST 29854 30535 742718109 PROCTER & GAMBLE CO AT COST 11907 20369 747525103 QUALCOMM AT COST 7163 18657 75886F107 REGENERON PHARMACEUT AT COST 14577 34253 760759100 REPUBLIC SVCS INC AT COST 4486 18305 78016EZQ3 ROYAL BANK OF CANADA AT COST 32341 32334 808524888 SCHWAB INTERNATIONAL AT COST 91852 99018 81762P102 SERVICE NOW INC AT COST 1552 14130 871607107 SYNOPSYS INC AT COST 3261 32954 882508104 TEXAS INSTRUMENTS IN AT COST 6865 11080 89236TKQ7 TOYOTA MOTOR CREDIT AT COST 34276 35448 91282CBJ9 USA TREASURY NOTES AT COST 84820 88164 91282CCY5 USA TREASURY NOTES AT COST 68816 70900 912828D56 USA TREASURY NOTES AT COST 99891 98367 912828G38 USA TREASURY NOTES AT COST 69445 68433 912828J27 USA TREASURY NOTES AT COST 50328 48530 912828K74 USA TREASURY NOTES AT COST 54093 52927 912828M56 USA TREASURY NOTES AT COST 51523 48157 912828P46 USA TREASURY NOTES AT COST 76516 71072 912828R36 USA TREASURY NOTES AT COST 76901 70764 912828YU8 USA TREASURY NOTES AT COST 51147 46731 921943858 VANGUARD FTSE DEVELO AT COST 119909 133449 922042858 VANGUARD FTSE EMERGI AT COST 210254 207925 922908512 VANGUARD MID-CAP VAL AT COST 60106 64819 922908538 VANGUARD MID-CAP GRO AT COST 91018 108028 922908595 VANGUARD SMALL CAP G AT COST 93371 107588 922908611 VANGUARD SMALL CAP V AT COST 72306 82786 922908629 VANGUARD MID CAP AT COST 69996 77702 922908744 VANGUARD VALUE AT COST 98014 107192 92826C839 VISA INC AT COST 24119 65608 92939U106 WEC ENERGY GROUP INC AT COST 3295 5808 976657AL0 WISCONSIN ENERGY COR AT COST 32037 31130 FMV OVER BV OF ASSETS CONTRIBUTED 710507 2023 TRANSACTION POSTED IN 2024 792 COST BASIS ADJUSTMENT 263 HEART OF TEXAS CHARITABLE TRUST 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FOREIGN TAXES ON QUALIFIED FOR 520 520 0 FOREIGN TAXES ON NONQUALIFIED 517 517 0 FEDERAL TAX PAYMENTS 14078 0 0