2025-02-03T14:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 386043873 CALVIN P & IRMA B BENTLEY CHARITABLE FND PNC CALV 2052269250 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2052269250 2025-01-08 true true JASON BELOT P00183464 3302555814 2025-01-08 2023 2025-03-06 01:10:19Z X 1341075 X 28913 28913 50254 385076 50254 0 408 79575 79167 8412 5047 3365 0 0 0 0 0 0 0 0 386 386 0 0 0 0 0 0 0 4 4 8802 5437 0 3365 54100 54100 62902 5437 0 57465 16673 73730 0 -630 1669 84351 84351 0 0 0 237789 451151 673649 225132 124939 121198 524772 346894 461877 988732 1007335 1341075 0 X 988732 1007335 988732 1007335 988732 1007335 988732 16673 3048 1008453 1118 1007335 .2 SANDOZ GROUP AG-ADR SEDOL BS1L687 2019-07-26 2023-10-13 6 5 1 1 5. SANDOZ GROUP AG-ADR SEDOL BS1L687 2023-11-03 137 121 16 16 15. BLOCK INC 2023-11-03 772 1238 -466 -466 20. YUM CHINA HOLDINGS INC -W/I 2021-04-21 2023-11-03 935 1177 -242 -242 1. PATTERSON COS INC 2001-01-01 2024-01-31 16 16 16 25000. GOLDMAN SACHS GROUP INC UNSC 2018-05-24 2024-03-03 25000 25000 25000. BANK OF AMERICA CORP SNTS 2018-09-10 2024-04-01 25000 25000 25000. APPLE INC UNSC 2018-05-10 2024-05-06 25000 25000 25000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC 2015-12-04 2024-07-08 25000 25000 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-07-12 84 84 84 .165 GRAIL INC-W/I 2020-05-05 2024-07-30 3 9 -6 -6 2. GRAIL INC-W/I 2024-08-09 31 111 -80 -80 21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2024-08-29 1704 2263 -559 -559 25. ALLSTATE CORP 2024-08-29 4670 2964 1706 1706 35. ALPHABET INC/CA-CL C 2024-08-29 5815 3647 2168 2168 31. AUTODESK INC 2014-08-21 2024-08-29 7973 1671 6302 6302 3200.838 BAILLIE GIFFORD EMERGING MARKETS CL K FD 606 2024-08-29 66417 64339 2078 2078 11. BECTON DICKINSON & CO 2024-08-29 2640 2771 -131 -131 9. BERKSHIRE HATHAWAY INC CLASS B 2024-08-29 4198 2276 1922 1922 41. BOEING CO 2024-08-29 7044 5865 1179 1179 54. BORG WARNER INC. 2024-08-29 1838 2104 -266 -266 49. CARMAX INC 2023-01-20 2024-08-29 4187 3211 976 976 30. CARRIER GLOBAL CORP 2020-05-05 2024-08-29 2148 486 1662 1662 28. DOMINION ENERGY INC 2021-04-21 2024-08-29 1573 2247 -674 -674 30. EXPEDITORS INTERNATIONAL WASHINGTON INC 2024-08-29 3704 1399 2305 2305 8. FACTSET RESH SYS INC 2024-08-29 3330 1429 1901 1901 70. FREEPORT-MCMORAN INC 2024-08-29 3071 2390 681 681 138. GENERAL MOTORS CO 2024-08-29 6830 4750 2080 2080 19. HARTFORD FINL SVCS GROUP INC 2017-01-23 2024-08-29 2177 905 1272 1272 10. HUMANA INC 2024-08-29 3533 3214 319 319 13. ILLUMINA INC 2024-08-29 1729 4095 -2366 -2366 1697. ISHARES CORE MSCI EAFE ETF ETF 2023-02-14 2024-08-29 130787 113539 17248 17248 76. KKR & CO INC CLASS A 2024-08-29 9277 2060 7217 7217 22. 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MENDEL PKY E MONTGOMERY AL 36117 NONE PC GENERAL SUPPORT 600 ST JAMES UNITED METHODIST CHURCH 9045 VAUGHN ROAD MONTGOMERY AL 36117 NONE PC GENERAL SUPPORT 5000 MONTGOMERY LIONS CLUB COMMUNITY FOUNDATION INC PO BOX 94 MONTGOMERY AL 36101 NONE PC GENERAL SUPPORT 1000 SOUTHERN MUSEUM OF FLIGHT FOUNDATION INC 4343 73RD STREET NORTH BIRMINGHAM AL 35206 NONE PC GENERAL SUPPORT 500 JACKSON HOLE LAND TRUST 185 EAST HANSEN JACKSON HOLE WY 83001 NONE PC GENERAL SUPPORT 500 PATHWAYS FOR CHANGE INC PO BOX 17852 PENSACOLA FL 32522 NONE PC GENERAL SUPPORT 1000 54100 14 28913 18 50254 FEDERAL TAX REFUND 14 408 79575 79575 false false false false false false false false false false 037833AS9 APPLE INC UNSC 06051GFF1 BANK OF AMERICA CORP 191216CM0 COCA-COLA CO/THE UNS 25020 23044 20030NBW0 COMCAST CORP CALL 10 25061 24102 38141GVM3 GOLDMAN SACHS GROUP 437076BK7 HOME DEPOT INC CALL 24642 24809 68389XAU9 ORACLE CORP CALL 04/ 87612EBH8 TARGET CORP CALL 01/ 25210 24425 94974BGH7 WELLS FARGO & COMPAN 25006 24818 002824100 ABBOTT LABORATORIES 2846 5815 00287Y109 ABBVIE INC 1882 3357 01609W102 ALIBABA GROUP HOLDIN 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 4373 13268 023135106 AMAZON COM INC 6596 21428 026874784 AMERICAN INTERNATION 2953 7689 052769106 AUTODESK INC 060505104 BANK OF AMERICA CORP 5356 5516 075887109 BECTON DICKINSON & C 084670702 BERKSHIRE HATHAWAY I 097023105 BOEING CO 099724106 BORG WARNER INC. 14448C104 CARRIER GLOBAL CORP 149123101 CATERPILLAR INC 4016 6649 20825C104 CONOCOPHILLIPS 6063 5475 244199105 DEERE & CO 1188 3339 254687106 DISNEY WALT CO 8496 6926 25746U109 DOMINION ENERGY INC 302130109 EXPEDITORS INTERNATI 30303M102 META PLATFORMS INC 8033 33774 303075105 FACTSET RESH SYS INC 35671D857 FREEPORT-MCMORAN INC 37045V100 GENERAL MOTORS CO 416515104 HARTFORD FINL SVCS G 437076102 HOME DEPOT INC 3563 4052 438516106 HONEYWELL INTL INC 788 1447 444859102 HUMANA INC 452327109 ILLUMINA INC 46120E602 INTUITIVE SURGICAL I 2066 5895 48251W104 KKR & CO INC CLASS A 502431109 L3 HARRIS TECHNOLOGI 3041 3330 571748102 MARSH & MCLENNAN COM 523 2008 594918104 MICROSOFT CORP 2264 16351 61174X109 MONSTER BEVERAGE COR 2442 5843 62944T105 NVR INC 2138 9812 631103108 NASDAQ INC 2645 3651 64110L106 NETFLIX INC 3490 12767 66987V109 NOVARTIS AG SPONSORE 2229 2991 670100205 NOVO NORDISK A S ADR 711 3334 67066G104 NVIDIA CORP 2147 57077 68389X105 ORACLE CORP 3720 11928 701094104 PARKER HANNIFIN CORP 4338 10109 70450Y103 PAYPAL HOLDINGS INC- 1881 1873 713448108 PEPSICO INC 4250 4761 717081103 PFIZER INC 1281 1158 747525103 QUALCOMM 2127 5612 75886F107 REGENERON PHARMACEUT 1580 4205 771195104 ROCHE HOLDING LTD SP 1413 1518 78410G104 SBA COMMUNICATIONS C 1376 963 784117103 SEI INVESTMENT CO 1669 3044 78467J100 SS&C TECHNOLOGIES HO 3071 3859 79466L302 SALESFORCE INC 5063 8485 824348106 SHERWIN-WILLIAMS CO 1713 3435 82509L107 SHOPIFY INC - A W/I 1431 3206 852234103 BLOCK INC 855244109 STARBUCKS CORP 2002 3217 874054109 TAKE TWO INTERACTIVE 1876 1998 88160R101 TESLA INC 6208 10465 882508104 TEXAS INSTRUMENTS IN 3687 4751 89832Q109 TRUIST FINANCIAL COR 8509 8554 907818108 UNION PACIFIC CORP 92343V104 VERIZON COMMUNICATIO 2916 2740 92532F100 VERTEX PHARMACEUTICA 2470 5581 92826C839 VISA INC CLASS A SHA 6527 17047 94106L109 WASTE MANAGEMENT INC 1430 1868 949746101 WELLS FARGO & COMPAN 4912 6666 962166104 WEYERHAEUSER CO 2304 2032 98138H101 WORKDAY INC CL A 1651 2200 988498101 YUM! 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