2025-01-27T14:01:12-06:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 752089226 WOLF BENEVOLENT TUA WOLF 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2025-01-07 true true JASON BELOT P00183464 3302555814 2025-01-07 2023 2025-03-06 01:10:19Z X 1384993 X 31605 31165 102965 477631 102965 0 221 134791 134130 18435 14748 3687 0 0 0 0 0 0 0 0 1923 544 0 0 0 0 0 0 0 3857 3857 24215 15292 0 7544 56866 56866 81081 15292 0 64410 53710 118838 0 25672 41273 41273 0 0 0 238125 252152 243969 31722 248566 208043 199996 661461 756469 899755 1205546 1257937 1384993 0 X 1205546 1257937 1205546 1257937 1205546 1257937 1205546 53710 434 1259690 1753 1257937 25000. USA TREASURY NOTE 02.750% DUE 05/31/2023 2018-06-15 2023-05-31 25000 24970 30 30 50. AMAZON COM INC 2023-06-05 6247 1354 4893 4893 78. APPLE INC 2023-06-05 13993 1325 12668 12668 43. CHEVRON CORPORATION 2023-06-05 6700 4682 2018 2018 113. EXXON MOBIL CORP 2023-06-05 11933 8164 3769 3769 43. MICROSOFT CORP 2023-06-05 14502 3610 10892 10892 25000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC 2018-12-13 2023-09-20 25000 24868 132 132 43. CHEVRON CORPORATION 2023-09-25 7242 3898 3344 3344 113. EXXON MOBIL CORP 2023-09-25 13150 4701 8449 8449 84. ISHARES RUSSELL 2000 ETF 2023-09-25 14912 9845 5067 5067 652. REAL ESTATE SELECT SECT SPDR ETF 2022-12-12 2023-09-25 22464 25017 -2553 -2553 15000. USA TREASURY NOTES 00.750% DUE 12/31/2023 2022-10-04 2023-12-31 15000 15000 50. AMAZON COM INC 2016-02-08 2024-01-09 7422 1198 6224 6224 78. APPLE INC 2010-09-15 2024-01-09 14353 750 13603 13603 42. MICROSOFT CORP 2016-02-08 2024-01-09 15622 2041 13581 13581 756. VANGUARD VALUE ETF 2024-01-09 113305 104893 8412 8412 389. ISHARES RUSSELL MID-CAP ETF 2024-01-24 30019 18330 11689 11689 25000. CHEVRON CORP CALL 01/03/2024 UNSC 2019-05-15 2024-03-03 25000 25000 29. ISHARES CORE S&P 500 ETF 2024-01-09 2024-03-18 15015 13752 1263 1263 49. ISHARES RUSSELL 2000 ETF 2020-12-09 2024-03-18 9899 9268 631 631 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-22 13 13 13 1227.496 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-12-12 2024-04-02 13257 15000 -1743 -1743 1162.791 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2022-12-12 2024-04-02 9849 10000 -151 -151 1209.677 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2022-12-12 2024-04-02 12109 12000 109 109 1008.065 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2022-12-12 2024-04-02 10625 10000 625 625 25000. USA TREASURY NOTES 02.250% DUE 04/30/2024 2019-05-10 2024-04-30 25000 25000 102965 1652 0 1652 0 1652 1379 0 1113 2492 0 840 826 14 false false false false false false false true true TX true false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 18435 NONE 0 NONE 0 1365466 0 0 1365466 0 0 1365466 20482 1344984 67249 67249 1652 1652 65597 0 65597 0 65597 64410 0 0 0 0 64410 65597 56866 0 0 0 0 0 0 0 64410 56866 0 0 7544 0 0 0 0 0 0 0 0 58053 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave P Pittsburgh PA 15222 4127629965 See footnote See footnote See footnote Tapkard Inc 218 N COLLEGE AVE Tyler TX 75702 NONE PC GENERAL SUPPORT 10000 FOR THE SILENT 315 N BROADWAY Tyler TX 75702 NONE PC GENERAL SUPPORT 15866 LITERACY COUNCIL OF TYLER 1530 S SW LOOP 323 120 Tyler TX 75701 NONE PC GENERAL SUPPORT 15000 Children's Advocacy Center of Smith Coun 3015 S SE LOOP 323 Tyler TX 75701 NONE PC GENERAL SUPPORT 16000 56866 14 31605 18 102965 FEDERAL TAX REFUND 14 221 134791 134791 false false false false false false false false false false 037833AZ3 APPLE INC UNSC 25155 24462 06051GJD2 BANK OF AMERICA CORP 24830 23758 14913Q3B3 CATERPILLAR FINL SER 25221 24564 166764BT6 CHEVRON CORP CALL 01 24422EWA3 JOHN DEERE CAPITAL C 25004 22826 438516CB0 HONEYWELL INTERNATIO 25109 23961 65339KBW9 NEXTERA ENERGY CAPIT 8478 8694 68389XCC7 ORACLE CORP CALL 02/ 13420 13935 89236TFN0 TOYOTA MOTOR CREDIT 89788MAA0 TRUIST FINANCIAL COR 25167 23606 91159HHZ6 US BANCORP CALL 04/1 25234 23983 64110LAT3 NETFLIX INC SER 144A 10425 10207 023135106 AMAZON COM INC 037833100 APPLE INC 166764100 CHEVRON CORPORATION 30231G102 EXXON MOBIL CORP 594918104 MICROSOFT CORP 252152 243969 024525669 AMERICAN BEACON AHL 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV 27830W108 EV GL MACR ABS RTRN 46090E103 INVESCO QQQ TRUST ET AT COST 19755 29721 464287200 ISHARES CORE S&P 500 AT COST 290265 340497 464287499 ISHARES RUSSELL MID- AT COST 39230 70066 464287655 ISHARES RUSSELL 2000 AT COST 35482 49367 81369Y860 REAL ESTATE SELECT S 921943858 VANGUARD FTSE DEVELO AT COST 117112 139274 922042858 VANGUARD FTSE EMERGI AT COST 85626 83623 922908744 VANGUARD VALUE ETF 46432F339 ISHARES MSCI USA QUA AT COST 112192 126196 46434V456 ISHARES MSCI INTL QU AT COST 36807 41224 74440Y884 PGIM HIGH YIELD FUND AT COST 20000 19787 2023 TRANSACTION POSTED IN 2024 331 COST BASIS ADJUSTMENT 1422 GRANTMAKING FEES 3857 0 3857 FEDERAL TAX REFUND 221 0 2022 TRANSACTION POSTED IN 20223 434 FEDERAL ESTIMATES - PRINCIPAL 1379 0 0 FOREIGN TAXES ON QUALIFIED FOR 294 294 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0