2024-10-01T16:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 813622950 FRANCES GILMORE SCAIFE PRIVATE FOUNDATION SCAI 4127626490 179 VIA DEL LARGO PALM BEACH FL 33480 FRANCES G SCAIFE TRUSTEE 4127626490 2024-09-19 true true JASON BELOT P00183464 3302555814 2024-09-19 2023 2024-10-15 13:58:12Z X 2556665 201712 44195 44195 40370 462843 40370 0 -6946 -20955 279331 63610 0 0 0 0 0 0 390 0 0 390 8328 8328 0 0 661 360 0 0 0 0 0 0 0 9379 8688 0 390 100125 100125 109504 8688 0 100515 169827 54922 0 52670 95991 95991 0 0 0 29409 30000 762152 810645 1396186 476592 534461 533465 190266 190266 248221 258972 238573 252802 1740652 1899345 2556665 0 X 1740652 1899345 1740652 1899345 1740652 1899345 1740652 169827 184 1910663 11318 1899345 4225. ENTERPRISE PRODS PARTNERS L P COM UNIT 2010-01-01 2023-01-11 107755 100973 6782 6782 49. LAM RESEARCH CORP 2022-04-08 2023-01-11 22205 24085 -1880 -1880 1500. MAGELLAN MIDSTREAM PARTNERS MERGED 9/25/2023 @ $25.00 P/S 2011-09-07 2023-01-11 77066 45371 31695 31695 50000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2022-01-11 2023-01-17 50000 49843 157 157 800. ENTERPRISE PRODS PARTNERS L P COM UNIT 2010-01-01 2023-03-14 20552 18534 2018 2018 100. ALLSTATE CORP 2021-10-26 2023-04-14 11387 12915 -1528 -1528 1500. ENTERPRISE PRODS PARTNERS L P COM UNIT 2010-01-01 2023-04-14 40326 34565 5761 5761 50000. CATERPILLAR FINL SERVICE UNSC 2020-12-09 2023-07-07 50000 50302 -302 -302 50000. BANK OF NY MELLON CORP SER MTN CALL 06/16/23 @100 UNSC 2019-12-30 2023-08-16 50000 50584 -584 -584 500. YUM CHINA HOLDINGS INC -W/I 2017-08-01 2023-11-01 22111 18021 4090 4090 323. TRUIST FINANCIAL CORP 2018-05-11 2023-12-13 11441 17280 -5839 -5839 40370 763 0 763 0 763 603 0 2793 3396 0 2633 382 2251 false false false false false true true false true true FL true false false false false true N/A PNC BANK NA 4127626490 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false FRANCES GILMORE SCAIFE C/O J CATER RANDOLPH II 340 ROYAL PALM BEACH FL 33480 TRUSTEE 1 0 NONE 0 NONE 0 2235544 0 0 2235544 0 0 2235544 33533 2202011 110101 110101 763 763 109338 0 109338 0 109338 100515 0 0 0 0 100515 109338 0 0 35387 21671 31774 41219 1451 131502 100515 0 0 0 100515 0 8823 8823 122679 0 0 0 0 0 0 26564 96115 21671 31774 41219 1451 X BASCOM PALMER EYE INSTITUTE PO BOX 016880 MIAMI FL 331016880 NONE PC SUPPORT THE EVENING OF 250 BOYS & GIRLS CLUB OF PALM BEACH 800 NORTHPOPINT PKWY 204 WEST PALM BEACH FL 33407 NONE PC 2018 GIFT 600 LIGHTHOUSE GUILD DEVELOPMENT 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039483102 ARCHER DANIELS MIDLA 21536 20294 512807108 LAM RESEARCH CORP 595112103 MICRON TECHNOLOGY IN 29566 31746 65339F101 NEXTERA ENERGY INC 12057 8625 369550108 GENERAL DYNAMICS COR 10946 12984 872540109 TJX COMPANIES INC NE 11006 11257 874039100 TAIWAN SEMICONDUCTOR 21969 28080 H1467J104 CHUBB LTD SEDOL B3BQ 36875 42714 29409 30000 464287465 ISHARES MSCI EAFE ET AT COST 26773 29462 464287499 ISHARES RUSSELL MID- AT COST 48820 71900 464287655 ISHARES RUSSELL 2000 AT COST 36838 47970 81369Y506 ENERGY SELECT SECTOR AT COST 8939 19786 464287168 ISHARES SELECT DIVID AT COST 30351 30008 46432F842 ISHARES CORE MSCI EA AT COST 4014 3940 921939203 VANGUARD INTERNATION AT COST 4000 3850 81369Y407 CONSUMER DISCRETIONA AT COST 30531 41305 XXX-XX-XXXX MAGELLAN MIDSTREAM P 56020 0 0 XXX-XX-XXXX ENTERPRISE PRODS PAR 202952 238573 252802 2023 TRANSACTION POSTED IN 2024 528 PRIOR YEAR MAGELLAN BASIS ADJUSTMENT 10770 ROUNDING 20 PARTNERSHIP LOSS ADJUSTED FOR UBTI -6946 -52 MAGELLAN ADJ DUE TO UBTI 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