2024-04-10T12:01:30-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 256160722 JOHN R MCCUNE DEC'D CHARITABLE MCCU 4127623079 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127623079 2024-04-10 true true JASON BELOT P00183464 3302555814 2024-04-10 2022 2023-04-26 12:10:37Z X 178782423 X 4182216 4182216 505707 4602212 505707 0 13846 4701769 4687923 431449 215724 215725 215200 0 0 215200 24794 0 0 24794 800 0 0 800 0 0 76240 10771 0 0 0 30242 30242 32073 0 0 32073 0 0 105906 50 105856 916704 226545 0 624690 7104066 7104066 8020770 226545 0 7728756 -3319001 4461378 0 3340 16509 16509 17084851 14314389 14314389 0 0 0 8896492 9013632 9256396 17599071 17599071 101314248 496505 28580034 27780034 53880881 72660293 68723635 178782423 0 X 72660293 68723635 72660293 68723635 72660293 68723635 72660293 -3319001 60522 69401814 678179 68723635 500000. WAL-MART STORES INC CALL 11/15/2022 UNSC 2019-05-01 2022-12-15 500000 496505 3495 3495 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 113 113 113 82559.34 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2022-03-04 2023-03-27 761197 800000 -38803 -38803 1800000. USA TREASURY NOTES TREASURY INFLATION PR 2020-01-24 2023-04-17 2173626 1800000 373626 373626 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 64 64 64 1000000. USA TREASURY NOTES 02.750% DUE 11/15/202 2019-10-16 2023-11-15 1000000 1000000 CAPITAL GAIN DIVIDENDS P 167212 CAPITAL GAIN DIVIDENDS P 167212 CAPITAL GAIN DIVIDENDS P 167212 CAPITAL GAIN DIVIDENDS P 167212 CAPITAL GAIN DIVIDENDS P 167212 CAPITAL GAIN DIVIDENDS P 167212 505707 62013 0 62013 0 62013 57589 0 0 57589 X 0 4424 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127623079 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 92 431449 JANET MCCUNE EDWARDS ANTI 1117 S NEGLEY AVE PITTSBURGH PA 15217 DISPENSING COMMITEE MEMBER 1 0 MOLLY MCCUNE CATHEY 3510 DREXLER DRIVE DALLAS TX 75205 DISPENSING COMMITEE MEMBER 1 0 JOHN ROBISON MCCUNE VI 1209 TEDFORD WAY OKLAHOMA CITY OK 73116 DISPENSING COMMITEE MEMBER 1 0 CARRIE MCCUNE KATIGAN 12501 N EASTERN OKLAHOMA CITY OK 73131 DISPENSING COMMITEE MEMBER 1 0 LAURIE M LEWIS 12501 N EASTERN OKALHOMA CITY OK 73131 DISPENSING COMMITEE MEMBER 1 0 JOHN HERRON EDWARDS 29 GOVERNORS ROAD HILTON HEAD ISLAND SC 29928 DISPENSING COMMITEE MEMBER 1 0 DAVID L EDWARDS 256 E OLIVE ST FT COLLINS CO 80524 DISPENSING COMMITEE CHAIRMAN 1 0 JAMES M EDWARDS 5256 WILKINS AVE PITTSBURGH PA 15217 DISPENSING COMMITEE MEMBER 1 0 SARAH MCCUNE LOSINGER 4506 PARK LANE DALLAS TX 75220 DISPENSING COMMITEE MEMBER 1 0 Jeanette E Gonzalez PO BOX 609 PITTSBURGH PA 15230 ASSOCIATE DIRECTOR 0 153750 19219 0 NONE 0 172881630 0 0 172881630 0 0 172881630 2593224 170288406 8514420 8514420 62013 62013 8452407 0 8452407 0 8452407 7728756 0 0 0 0 7728756 8452407 7104066 0 0 0 0 0 0 0 7728756 7104066 0 0 624690 0 0 0 0 0 0 0 0 7827717 0 0 0 0 0 0 0 0 X ALZEHEIMER'S ASSOCIATION DALLAS & NORTHEAST TEXAS 5000 QUORUM DR Dallas TX 75254 NONE PC GENERAL SUPPORT 27900 FOUNDATION FOR THE CALLIER CENTER 1966 INWOOOD ROAD DALLAS TX 75235 NONE PC GENERAL SUPPORT 55762 PARKLAND FOUNDATION 2777 NORTH STEMMONS FREEWAY DALLAS TX 75207 NONE PC GENERAL SUPPORT 55763 TEXAS ASSOCIATION FOR THE PROTECTION OF CHILDREN 1199 SOUTH BELTLINE ROAD COPPELL TX 75019 NONE PC GENERAL SUPPORT 55763 DALLAS CHILDREN'S ADVOCACY CENTER 5938 SKILLMAN DALLAS TX 75231 NONE PC GENERAL SUPPORT 18000 DALLAS FOUNDATION 3963 MAPLE AVENUE DALLAS TX 75219 NONE PC BIG FIX FOR BIG D PROGRAM 55762 RESPITE CARE PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 111525 HAMDEN HALL COUNTY DAY SCHOOL 1108 WHITNEY AVENUE HAMDEN CT 06517 NONE PC GENERAL SUPPORT 16740 OPERATION KINDNESS OF GARLAND 3201 EARHART DRIVE CARROLTON TX 75006 NONE PC GENERAL SUPPORT 55763 ARTS COUNCIL OF OKLAHOMA PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 16740 DALLAS AFTER SCHOOL NETWORK PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 16740 ATTITUDES & ATTIRE 2050 STEMMONS FREEWAY DALLAS TX 75207 NONE PC GENERAL SUPPORT 18000 MARINE CORPS SCHOLARSHIP 909 NORTH WASHINGTON ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 22320 AVON OLD FARMS SCHOOL 500 OLD FARMS ROAD AVON CT 06001 NONE PC GENERAL SUPPORT 22320 TEXAS WOMEN'S FOUNDATION 8150 NORTH CENTER EXPRESSWAT DALLAS TX 75206 NONE PC GENERAL SUPPORT 18000 URBAN COLLABORATIVE ACCELERATED PROGRAM 75 CARPENTER STREET PROVIDENCE RI 02903 NONE PC GENERAL SUPPORT 20088 PARITY 244 FIFTH AVE STE M299 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 18000 FOOD BANK FOR LARIMER COUNTY 1301 BLUE SPRUCE FORT COLLINS CO 80524 NONE PC GENERAL SUPPORT 68000 WINGS FOR WOMEN & FAMILIES 4144 NORTH CENTRAL EXPY DALLAS TX 75204 NONE PC GENERAL SUPPORT 18000 COMMUNITY PREPARATORY SCHOOL PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 16740 FORT COLLINS MUSEUM OF ART PO BOX 609 PITTBURGH PA 15230 NONE PC GENERAL SUPPORT 16740 FORT COLLINS MUSEUM OF DISCOVERY PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 16740 MIRACLE FLIGHTS 5740 S EASTERN AVE STE 240 DALLAS TX 75204 NONE PC GENERAL PURPOSE 16740 ATTLEBORO SCHOLARSHIP FOUNDATION 89 NORTH MAIN STREET ATTLEBORO MA 02730 NONE PC GENERAL SUPPORT 14508 FAMILY COMPASS 4210 JUNIUS STREET DALLAS TX 75246 NONE PC GENERAL SUPPORT 12000 AMERICAN RED CROSS DALLAS AREA 4800 HARRY HINES BOULEVARD DALLAS TX 75235 NONE PC GENERAL SUPPORT 17160 CENTER FOR NONPROFIT MANAGEMENT 2902 FLOYD STREET DALLAS TX 75204 NONE PC GENERAL SUPPORT 11160 COMMUNITY HOMES FOR ADULTS 5959 ROYAL LANE DALLAS TX 75230 NONE PC GENERAL SUPPORT 11160 HEARTLINE INC 3801 NW 63RD BLDG ONE OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 16740 FAMILY PLACE 4300 MACARTHUR AVENUE DALLAS TX 75209 NONE PC GENERAL SUPPORT 38508 THE WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 300 SWISSVALE AVENUE PITTSBURGH PA 15218 NONE PC GENERAL SUPPORT 16740 MANCHESTER YOUTH DEVELOPMENT 1214 LIVERPOOL STREET PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 16740 SPECIAL OPERATIONS WARRIOR PO BO 89367 TAMPA FL 33689 NONE PC GENERAL SUPPORT 22320 PROJECT SELF SUFFICIENCY PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 24000 OUR LADY OF PERPETURAL HELP PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 16740 WHEELER SCHOOL PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 22320 CATALYST BEHAVIORAL SERVICES 3033 NORTH WALNUT AVENUE OKLAHOMA CITY OK 73105 NONE PC GENERAL SUPPORT 16740 GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH PA 15205 NONE PC GENERAL SUPPORT 16740 SUICIDE & CRISIS CENTER 2808 SWISS AVENUE DALLAS TX 75204 NONE PC GENERAL SUPPORT 16740 NATIONAL RELIGIOUS CAMPAIGN 110 MARYLAND AVENUE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 16740 YALE UNIVERSITY 105 WALL STREET NEW HAVEN CT 06521 NONE PC GENERAL SUPPORT 334210 DALLAS ASSOCIATION FOR PARENT EDUCATION 3544 EAST EMPORIUM CIRCLE MESQUITE TX 75150 NONE PC GENERAL SUPPORT 12000 NORTH SIDE CHRISTIAN HEALTH 816 MIDDLE STREET PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 11160 INTERFAITH FAMILY SERVICES PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 12000 WALNUT HILL SCHOOL FOR THE ARTS 12 HIGHLAND STREET NATICK MA 01760 NONE PC GENERAL SUPPORT 11160 PRISM HEALTH OF NORTH TEXAS PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 12000 WILLIAMS WOODS UNIVERSITY ONE UNIVERSITY AVENUE FULTON MO 65251 NONE PC GENERAL SUPPORT 22320 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 10080 ROCKY HILL SCHOOL 530 IVES ROAD EAST GREENWICH RI 02818 NONE PC GENERAL SUPPORT 6696 RAINBOW KITCHEN 135 EAST 9TH AVENUE HOMESTEAD PA 15120 NONE PC GENERAL SUPPORT 4704 RHODE ISLAND HOSPITAL FOUNDATION 167 POINT STREET PROVIDENCE RI 02901 NONE PC GENERAL SUPPORT 5580 UNION COLLEGE IN KENTUCKY PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 13392 CRESTFIELD CAMP & CONFERENCE CENTER 195 TAGGART ROAD SLIPPERY ROCK PA 16057 NONE PC GENERAL PURPOSE 27000 OUR FRIEND'S PLACE 2501 OAK LAWN AVENUE DALLAS TX 75219 NONE PC GENERAL PURPOSE 24000 DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC CHARITY GENERAL SUPPORT 14500 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 22320 EAST LIBERTY FAMILY HEALTH CARE 6023 HARVARD STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 22320 HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 16740 WQED MULTIMEDIA 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 16740 LOWCOUNTRY LAND TRUST PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 16740 NOTRE DAME HIGH SCHOOL 24 RICARDO STREET WEST HAVEN CT 06516 NONE PC GENERAL SUPPORT 16740 CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 16740 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC GENERAL SUPPORT 16740 MAKE A WISH FOUNDATION OF NORTH TEXAS 6655 DESEO AVENUE IRVING TX 75039 NONE PC GENERAL SUPPORT 12000 WORLD NEIGHBORS 5600 NORTH MAY STREET OKLAHOMA CITY OK 73112 NONE PC GENERAL SUPPORT 12000 AMERICAN CANCER SOCIETY 320 BILMAR DRIVE PITTSBURGH PA 15205 NONE PUBLIC CHARITY GENERAL SUPPORT 36660 MIGRANT EQUITY SOUTH EAST 1305 BARNARD STREET PO BOX 651 SAVANNAH GA 31401 NONE PC GENERAL SUPPORT 20000 Bethany Children's Health Center 6800 NW 39TH EXPY Bethany OK 73008 NONE PC GENERAL SUPPORT 20000 AGAWAN COUNCIL 36 MAIN STREET Agawam MA 01001 NONE PC GENERAL SUPPORT 105763 AFTER SCHOOL ALL STARS 1010 N HANCOCK STREET Philadelphia PA 19123 NONE PC GENERAL SUPPORT 25000 Communities In Schools of the Dallas Reg 1341 W MOCKINGBIRD LN 1000E Dallas TX 75247 NONE PC GENERAL SUPPORT 75000 CSU College of Liberal Arts ANDREW G CLARK BLDG Fort Collins CA 80523 NONE PC GENERAL SUPPORT 100000 Homeless Alliance 1724 NW 4TH ST Oklahoma City OK 73106 NONE PC GENERAL SUPPORT 100000 TOBY FOR KIDS FOUNDATION 100 EAST LINTON BOULEVARD SUITE 30 Delray Beach DC 33483 NONE PC GENERAL SUPPORT 40000 CHILDRENS MEDICAL CENTER 2777 N STEMMONS FWY SUITE 1700 Dallas TX 75207 NONE PC GENERAL SUPPORT 40000 The Shaken Baby Alliance 8551 BOAT CLUB RD 117 FORT WORTH TX 76179 NONE PC GENERAL SUPPORT 20000 Alliance for choice in education 1201 E COLFAX AVENUE SUITE 302 DENVER CO 80111 NONE PC GENERAL SUPPORT 20000 Dartmouth College 6016 MCNUTT HALL HANOVER NH 03755 NONE PC GENERAL SUPPORT 20000 Green Light New Orleans 8203 JEANNETTE ST New Orleans LA 70118 NONE PC GENERAL SUPPORT 20000 HEALTHY GULF 935 GRAVIER STREET New Orleans LA 70112 NONE PC GENERAL SUPPORT 20000 Inspiritus INC 731 PEACHTREE ST NE Atlanta GA 30308 NONE PC GENERAL SUPPORT 20000 John Austin Cheley Foundation 1420 OGDEN ST 102 Denver CO 80218 NONE PC GENERAL SUPPORT 20000 The Foundation for Douglas County School 620 WILCOX ST Castle Rock CO 80104 NONE PC GENERAL SUPPORT 20000 Audubon society of new Hampshire 84 SILK FARM RD Concord NH 03301 NONE PC GENERAL SUPPORT 20000 TEXAS HEALTH RESOURCES FOUNDATION 612 EAST LAMAR BLVD ARLINGTON TX 76011 NONE PC GENERAL SUPPORT 20000 INFANT CRISIS SERVICES 4224 NORTH LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC GENERAL SUPPORT 30000 BUCKNER CHILDREN'S & FAMILY SERVICES 5310 SOUTH BUCKNER BLVD PITTSBURGH TX 75227 NONE PC GENERAL SUPPORT 100000 STEEL CITY SQUASH 140 TREES HALL PITTSBURGH PA 15261 NONE PC GENERAL SUPPORT 75762 TAXAS SCOTTISH RITE HOSPITAL FOR CHILDRE 2222 WELLBORN ST PITTSBURGH PA 15203 NONE PC GENERAL PURPOSE 20000 BOYS AND GIRLS CLUB OF DENVER 2017 W 9TH AVE Denver CO 82204 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 DAILY CALLER NEWS FOUNDATION 1775 EYE STREET NW WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 100000 THE ELLIS SCHOOL 6425 FIFTH AVENUE Pittsburg PA 15206 NONE PC GENERAL SUPPORT 22320 THE HILL SCHOOL 860 BEECH ST Pottstown PA 19464 NONE PC GENERAL SUPPORT 16740 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DR Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 16740 GENESIS WOMEN'S SHELTER 888 E HIGH ST Pottstown PA 19464 NONE PC GENERAL SUPPORT 12000 AVANCE-NORTH TEXAS 2060 SINGLETON BLVD 103 Dallas TX 75212 NONE PC GENERAL SUPPORT 12000 HOUSING FORWARD 2900 LIVE OAK ST Dallas TX 75204 NONE PC GENERAL SUPPORT 55762 HHM HEALTH 5750 PINELAND DR Dallas TX 75231 NONE PC GENERAL SUPPORT 55762 THE HOMEWOOD CEMETERY 1599 S DALLAS AVE Pittsburgh PA 15217 NONE PC GENERAL SUPPORT 55762 CAPE COD ACADEMY 50 OSTERVILLE W BARNSTABLE RD OSTERVILLE MA 02655 NONE PC GENERAL SUPPORT 133845 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 NONE PC GENERAL SUPPORT 22320 PORTLAND COMMUNITY SQUASH PO BOX 10412 PORTLAND ME 04104 NONE PC GENERAL SUPPORT 40000 COLONIAL WILLIAMSBURG FOUNDATION 134 NORTH HENRY STREET WILLIAMSBURGH VA 23185 NONE PC GENERAL SUPPORT 10000 LINCOLN INSTITUTE OF PUBLIC RESEARCH 5405 JONESTOWN ROAD HARRISBURG PA 17112 NONE PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUB OF OKLAHOMA COUNTY PO BOX 18701 OKLAHOMA CITY OK 73154 NONE PC GENERAL SUPPORT 141525 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS RESTON VA 20191 NONE PC GENERAL SUPPORT 184027 ELLIE FUND 200 ROSERVOIR STREET NEEDHAM MA 02494 NONE PC GENERAL SUPPORT 56740 Bella Foundation PO BOX 20035 Oklahoma City OK 73156 NONE PC GENERAL SUPPORT 95762 DEMOS 220 FIFTH AVENUE NEW YORK NY 10001 NONE PC GENERAL SUPPORT 100000 BUCKNELL UNIVERSITY 220 MARTS HALLS LEWISBURG PA 17837 NONE PC GENERAL SUPPORT 36740 JILL'S HOUSE PO BOX 22102 MCLEAN VA 22102 NONE PC GENERAL SUPPORT 122502 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10080 US COURT TENNIS PRESERVATION PO BOX 194 JAMESTOWN RI 02835 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 HARRIS CENTER FOR CONSERVATION EDUCATION 83 KINGS HIGHWAY HANCOCK NH 03449 NONE PC GENERAL SUPPORT 20000 HOMEWARD ALLIANCE 242 CONIFER STREET FORT COLLINS CO 80524 NONE PC GENERAL SUPPORT 10080 THE PITTSBURGH FOUNDATION 5 PPG PLACE STE 250 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 524000 PITTSBURGH THEOLOGICAL SEMINARY 616 NORTH HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 11160 WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON PA 16172 NONE PC GENERAL SUPPORT 16740 COMMUNITY FOUNDATION OF GREATER JOHNSTOWN DBA COMM FND OF ALLEGHENIES 216 FRANKLIN STREET STE 400 JOHNSTOWN PA 15901 NONE PC GENERAL SUPPORT 50000 YA Flunder Foundation 1271 WASHINGTON AVE 220 San Leandro CA 94577 NONE PC GENERAL SUPPORT 22320 CHOATE ROSEMARY HALL 333 CHRISTIAN STREET WALLINGFORD CT 06492 NONE PC GENERAL SUPPORT 62320 ARSENAL FAMILY & CHILDREN'S CENTER 336 SOUTH AIKEN AVENUE PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 10080 NATIONAL EXCHANGE CLUB FOUNDATION 3050 CENTRAL AVENUE TOLEDO OH 43606 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 FAMILY GUIDANCE 307 DUFF ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 3360 CRYSTAL CHARITY BALL 3838 OAK LAWN AVENUE DALLAS TX 75219 NONE PC GENERAL SUPPORT 200000 EPISCOPAL SCHOOL OF DALLAS 4100 MERRELL ROAD FORT WORTH TX 76104 NONE PC GENERAL PURPOSE 20000 All Paws Rescue Inc PO BOX 1274 Ofallon MT 63366 NONE PC GENERAL PURPOSE 115763 Child Poverty Action Lab 1808 S GOOD LATIMER EXPY Dallas TX 75226 NONE PC GENERAL SUPPORT 55763 HAZELWOOD INITIATIVE 5344 SECOND AVENUE PITTSBURGH PA 15207 NONE PC GENERAL SUPPORT 12000 NEXUS EQUINE P O BOX 54572 OKLAHOMA CITY OK 73154 NONE PC GENERAL SUPPORT 231525 JEWS FOR JESUS 60 HAIGHT STREET SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 155763 BELHAVEN COLLEGE 1500 PEACHTREE STREET JACKSON MS 39202 NONE PC GENERAL SUPPORT 16740 CHARLES RIVER SCHOOL 6 OLD MEADOW ROAD DOVER MA 02030 NONE PC GENERAL SUPPORT 40000 OKLAHOMA HUMANE SOCIETY PO BOX 1671 Ponca City OK 74602 NONE PC GENERAL SUPPORT 50000 KIDLINKS 752 MARY DRIVE HURST TX 76053 NONE PC GENERAL SUPPORT 11160 PEROT MUSEUM OF NATURE & SCIENCE 2201 N FIELD ST DALLAS TX 75219 NONE PC GENERAL PURPOSE 20000 HEART HOUSE 8515 PARK LANE DALLAS TX 75231 NONE PC GENERAL SUPPORT 10080 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE Owasso OK 74055 NONE PC GENERAL SUPPORT 40000 Memorial Park Conservancy 7575 NORTH PICNIC LANE Houston TX 77007 NONE PC GENERAL SUPPORT 20000 THE NEW CRITERION PO BOX 3000 DENVILLE NJ 07834 NONE PC GENERAL SUPPORT 60000 Young Life 420 N CASCADE AVENUE Colorado Springs CO 80903 NONE PC GENERAL SUPPORT 20000 ENCOUNTER FOR CULTURE & EDUCATION 900 BROADWAY AVENUE NEW YORK NY 10003 NONE PC GENERAL SUPPORT 20000 CASADY SCHOOL 9500 NORTH PENNSYLVANIA OKLAHOMA CITY OK 73156 NONE PC GENERAL SUPPORT 419790 PRESBYTERIAN FOUNDATION ATTN OUTSIDE TRUST 200 E TWELFTH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 250000 ALLEGHENY GENERAL HOSPITAL ATTN ALLIE QUICK AHN OFFICE OF DEVELOPMENT PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 491526 7104066 14 4182216 18 505707 FEDERAL TAX REFUND 11 13846 4701769 4701769 false false false false false false false false false false 907818DK1 UNION PACIFIC CORP S 931142DU4 WAL-MART STORES INC 00724F101 ADOBE INC 949016 1833030 02079K107 ALPHABET INC/CA-CL C 399894 4028314 02079K305 ALPHABET INC/CA-CL A 398876 3975900 03027X100 AMERICAN TOWER CORP 234683 1461460 03076C106 AMERIPRISE FINANCIAL 509678 4242120 09247X101 BLACKROCK INC 433150 525861 17275R102 CISCO SYSTEMS INC 187633 1693300 25746U109 DOMINION ENERGY INC 341812 408060 30303M102 META PLATFORMS INC 533946 654300 46120E602 INTUITIVE SURGICAL I 778288 1398780 46625H100 JPMORGAN CHASE & CO 556413 889656 64110L106 NETFLIX INC 65339F101 NEXTERA ENERGY INC 334936 760630 68389X105 ORACLE CORP 570786 5345660 70450Y103 PAYPAL HOLDINGS INC- 187940 777735 88579Y101 3M COMPANY 642695 891630 91324P102 UNITEDHEALTH GROUP I 286851 3317820 92343V104 VERIZON COMMUNICATIO 329660 440795 92826C839 VISA INC CLASS A SHA 383684 3850200 92939U106 WEC ENERGY GROUP INC 201881 752580 30231G102 EXXON MOBIL CORP 17441 513700 023135106 AMAZON COM INC 952763 1460900 031162100 AMGEN INC 264201 4853520 037833100 APPLE INC 298902 9497500 053332102 AUTOZONE INC 569886 1304965 150870103 CELANESE CORP 327109 1733250 172908105 CINTAS CORP 449208 774550 194162103 COLGATE-PALMOLIVE CO 400892 1417860 254687106 DISNEY WALT CO 419565 1204970 291011104 EMERSON ELECTRIC CO 397490 506730 437076102 HOME DEPOT INC 207534 2821410 458140100 INTEL CORP 153125 1564500 478160104 JOHNSON & JOHNSON 577124 4608868 594918104 MICROSOFT CORP 564924 8714930 615369105 MOODY'S CORP 358930 4744480 617446448 MORGAN STANLEY 476058 753730 654106103 NIKE INC CLASS B 132221 1102700 713448108 PEPSICO INC 963401 3870670 742718109 PROCTER & GAMBLE CO 449728 4145040 747525103 QUALCOMM 347006 2581000 778296103 ROSS STORES INC 173830 1955700 907818108 UNION PACIFIC CORP 316125 2027430 911363109 UNITED RENTALS INC 469086 1285254 931142103 WALMART INC 50700 622760 9013632 9256396 01853W808 ALLIANCEBERNSTEIN GL 09250J734 BLACKROCK EVENT DRIV AT COST 1350000 1399439 38147X325 GLDMN SCHS ABS RTRN AT COST 1000000 993480 46141Q865 361 GLOBAL LNG/SHRT 46141T869 FIRST TRUST MERGER A AT COST 1000000 1042078 46432F339 ISHARES MSCI USA QUA AT COST 1417471 2581581 46432F396 ISHARES MSCI USA MOM AT COST 1585646 2401760 74933U100 RBC EMERGING MARKETS AT COST 100000 118447 78463V107 SPDR GOLD TRUST ETF AT COST 818861 943750 024525669 AMERICAN BEACON AHL AT COST 2000000 1852370 360873137 GOTHAM ABSOLUTE RETU AT COST 2080449 3122090 46090E103 INVESCO QQQ TRUST ET AT COST 344080 777660 464287176 ISHARES TIPS BOND ET AT COST 1022883 946710 464287242 ISHARES IBOXX $ INVE AT COST 852763 744030 464287499 ISHARES RUSSELL MID- AT COST 4373999 19316664 464287655 ISHARES RUSSELL 2000 AT COST 3604571 9701640 921075412 VANECK GLOBAL RESOUR AT COST 700000 983838 922042858 VANGUARD FTSE EMERGI AT COST 2430886 3737960 03463K406 ANGEL OAK MULTI-STRA AT COST 500000 433679 464287374 ISHARES NORTH AMERIC AT COST 502804 461605 69447T771 PACIFIC FUNDS FLOATI 97717X669 WISDOMTREE U.S. QUAL AT COST 895621 989898 01988X408 ALLSPRING GLOBAL LON AT COST 1200000 1332202 LEGAL FEES - PRINCIPAL (ALLOCA 800 800 COST BASIS ADJUSTMENT - AMORTIZATION 601553 FY 22 TRANSACTIONS POSTED TO FY 23 71473 ACCRUED INTEREST PAID - C/O 5153 ACCOUNTING SERVICES 4200 0 4200 GROUP HEALTH INSURANCE POLICY 31326 0 31326 DENTAL INSURANCE 2377 0 2377 IT SERVICES 5795 0 5795 SHORT/LONG TERM DISABILITY 2004 0 2004 MONTHLY PARKING PASS 6000 0 6000 OFFICE SUPPLIES 22805 0 22805 PRINTER USAGE 3675 0 3675 STORAGE FILING SERVICES 2605 0 2605 UTILITIES 1527 0 1527 TECH DATA BASE CONSULTING 14412 0 14412 CLASS ACTION FILING FEES 50 50 0 PAYROLL FEES 3709 0 3709 OTHER MISC CHECKING ACCT EXP 5421 0 5421 FEDERAL TAX REFUND 13846 0 FY 21 TRANSACTIONS POSTED TO FY 22 60198 COST BASIS ADJUSTMENT 324 FEDERAL TAX PAYMENT - PRIOR YE 7880 0 0 FEDERAL ESTIMATES - PRINCIPAL 57589 0 0 FOREIGN TAXES ON QUALIFIED FOR 2956 2956 0 FOREIGN TAXES ON NONQUALIFIED 7815 7815 0