2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 752089226 WOLF BENEVOLENT TUA WOLF 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2025-08-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-27 X 2024 2025-03-06 01:10:19Z X 1431395 X 31562 31122 71709 406677 71709 0 14 103285 102831 19981 15985 3996 0 0 0 0 0 0 0 0 2699 760 0 0 0 0 0 0 0 4237 4237 26917 16745 0 8233 58053 58053 84970 16745 0 66286 18315 86086 0 41273 112464 112464 0 0 0 252152 208043 160513 162221 756469 1001499 1156710 1257937 1274476 1431395 0 X 1257937 1274476 1257937 1274476 1257937 1274476 1257937 18315 216 1276468 1992 1274476 20000. SUFFOLK CNTY NY WTR AUTH REF REV 2022-04-07 2024-06-01 20000 20000 1. WELLS FARGO & COMPANY XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-07-12 11 11 11 25000. CATERPILLAR FINL SERVICE SER MTN UNSC 2021-03-09 2024-11-08 25000 25000 1. WELLS FARGO & CO XXX-XX-XXXX 2001-01-01 2024-11-14 20 20 20 25000. APPLE INC UNSC 2020-02-13 2025-02-09 25000 25000 269. ISHARES MSCI USA QUALITY FACTOR 2024-04-23 2025-02-13 49718 42467 7251 7251 535. ISHARES MSCI USA QUALITY FACTOR 2025-02-13 98882 69725 29157 29157 20000. USA TREASURY NOTES 2020-02-13 2025-02-15 20000 20000 25000. TRUIST FINANCIAL CORP SER MTN CALL 07/06/2025 2020-10-14 2025-02-25 24626 25049 -423 -423 8. INVESCO QQQ TRUST 2022-12-12 2025-03-13 3749 2258 1491 1491 34. ISHARES RUSSELL 2000 2020-12-09 2025-03-13 6740 6431 309 309 1882.845 PGIM HIGH YIELD FUND 2024-01-09 2025-03-13 9000 8849 151 151 465. VANGUARD FTSE DEVELOPED MARKETS 2022-08-31 2025-03-13 23851 18948 4903 4903 370. ISHARES RUSSELL MID-CAP 2025-04-29 31051 17296 13755 13755 20. ISHARES RUSSELL 2000 2020-12-09 2025-04-29 3911 3783 128 128 1231. VANGUARD FTSE DEVELOPED MARKETS 2022-08-31 2025-04-29 65118 50162 14956 14956 71709 1197 0 1197 0 1197 1652 0 0 1652 0 455 455 0 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 1 19981 NONE 0 NONE 0 1455181 23907 0 1479088 0 0 1479088 22186 1456902 72845 72845 1197 1197 71648 0 71648 0 71648 66286 0 0 0 0 66286 71648 58053 0 0 0 0 0 0 0 66286 58053 0 0 8233 0 0 0 0 0 0 0 0 63415 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 EAST TEXAS CRISIS CENTER INC 2401 HUGHEY DR TYLER TX 75701 NONE PC GENERAL SUPPORT 20000 EAST TEXAS FOOD BANK 3201 ROBERTSON RD TYLER TX 75701 NONE PC GENERAL SUPPORT 13053 CHAMPION FOR CHILDREN 4883 HIGHTECH DRIVE TYLER TN 75707 NONE PC GENERAL SUPPORT 10000 CASA FOR KIDS OF EAST TEXAS 3616 WESTWAY ST TYLER TX 757036462 NONE PC GENERAL SUPPORT 7500 THE MENTORING ALLIANCE 1909 S BROADWAY AVENUE TYLER TX 75701 NONE PC GENERAL SUPPORT 7500 58053 14 31562 18 71709 FEDERAL TAX REFUND 1 14 103285 103285 false false false false false false false false false false 037833AZ3 APPLE INC UNSC 06051GJD2 BANK OF AMERICA CORP 24830 24883 14913Q3B3 CATERPILLAR FINL SER 24422EWA3 JOHN DEERE CAPITAL C 25003 24065 438516CB0 HONEYWELL INTERNATIO 25008 24922 65339KBW9 NEXTERA ENERGY CAPIT 8478 9282 68389XCC7 ORACLE CORP 13420 14618 89788MAA0 TRUIST FINANCIAL COR 91159HHZ6 US BANCORP 25000 24975 64110LAT3 NETFLIX INC 10340 10548 00287YBX6 ABBVIE INC 9311 9532 023135BY1 AMAZON.COM INC 9227 9362 89236TKD6 TOYOTA MOTOR CREDIT 9896 10034 46090E103 INVESCO QQQ TRUST AT COST 17498 29479 464287200 ISHARES CORE S&P 500 AT COST 370015 449158 464287499 ISHARES RUSSELL MID- AT COST 21934 42917 464287655 ISHARES RUSSELL 2000 AT COST 25269 38582 921943858 VANGUARD FTSE DEVELO AT COST 48002 62281 922042858 VANGUARD FTSE EMERGI AT COST 85626 89731 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 36807 44869 74440Y884 PGIM HIGH YIELD FUND AT COST 11151 11222 25477GVA0 DIST OF COLUMBIA INC AT COST 19546 19836 452153DX4 ILLINOIS ST AT COST 25509 26348 59335KCR6 MIAMI-DADE CNTY FL S AT COST 12892 13558 64985TBB6 NEW YORK ST URBAN DE AT COST 20164 19472 73474TAD2 PORT OF MORROW OR TR AT COST 25841 24695 9128287B0 USA TREASURY NOTE AT COST 28292 29336 912828P46 USA TREASURY NOTES AT COST 25277 24536 912828Z78 USA TREASURY NOTES AT COST 25226 24092 91282CCY5 USA TREASURY NOTES AT COST 38881 41600 91282CDQ1 USA TREASURY NOTES AT COST 26620 28835 91282CEE7 USA TREASURY NOTES AT COST 36773 38148 91282CEW7 USA TREASURY NOTES AT COST 11514 11916 91282CGS4 USA TREASURY NOTES AT COST 38604 39814 97717X669 WISDOMTREE U.S. QUAL AT COST 50058 46285 PURCHASE OF ACCRUED INTEREST 165 COST BASIS ADJ 1827 GRANTMAKING FEES 4237 0 4237 FEDERAL TAX REFUND 14 0 MUTUAL FUND TIMING ADJ 216 FEDERAL TAX PAYMENT - PRIOR YE 1113 0 0 FEDERAL ESTIMATES - PRINCIPAL 826 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 283 283 0