2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 752089226 WOLF BENEVOLENT TUA WOLF 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2026-08-07 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-07 X 2025 X 1632301 X 32163 32163 48526 419740 48526 0 80689 80689 21234 16987 4247 0 0 0 0 0 0 4495 4495 0 1353 611 0 0 0 0 0 0 0 27082 17598 0 8742 63415 63415 90497 17598 0 72157 -9808 63091 0 112464 22002 22002 0 0 0 385706 397178 160513 137034 139107 1001499 719697 1074014 1274476 1264439 1632301 0 X 1274476 1264439 1274476 1264439 1274476 1264439 1274476 -9808 47 1264715 276 1264439 25000. US BANCORP 2020-08-27 2025-05-12 25000 25000 25000. HONEYWELL INTERNATIONAL 2021-03-09 2025-06-01 25000 25000 25000. BANK OF AMERICA CORPORATION 2021-03-09 2025-06-19 25000 24830 170 170 284. ISHARES CORE MSCI EAFE ETF 2025-05-02 2025-10-03 25180 22693 2487 2487 1088. ISHARES MSCI INTL QUALITY 2023-09-25 2025-10-03 48950 36807 12143 12143 596. WISDOMTREE U.S. QUALITY DIVI 2025-02-18 2025-10-03 53190 50058 3132 3132 547. VANGUARD FTSE EMERGING MARKETS 2022-04-28 2025-10-06 30075 23619 6456 6456 308. AVANTIS US LARGE CAP VALUE 2025-05-02 2026-02-02 25167 19681 5486 5486 30. ISHARES RUSSELL 2000 2026-02-02 7874 6719 1155 1155 25000. USA TREASURY NOTES 2020-08-27 2026-02-17 25000 25000 39. ISHARES CORE S&P 500 2025-02-18 2026-03-03 26446 23925 2521 2521 480. ISHARES CORE MSCI EAFE ETF 2025-05-02 2026-03-03 44262 38354 5908 5908 5. INVESCO QQQ TRUST 2022-12-12 2026-03-16 2998 1411 1587 1587 24. ISHARES CORE S&P 500 2025-02-18 2026-03-16 16110 14723 1387 1387 16. ISHARES RUSSELL MID-CAP 2015-04-21 2026-03-16 1569 699 870 870 6. ISHARES RUSSELL 2000 2026-03-16 1496 1307 189 189 2372.474 PGIM HIGH YIELD FUND 2024-01-09 2026-03-16 11340 11151 189 189 109. VANGUARD FTSE DEVELOPED MARKETS 2022-08-31 2026-03-16 7069 4442 2627 2627 55. VANGUARD FTSE EMERGING MARKETS 2022-04-28 2026-03-16 3014 2375 639 639 15000. ORACLE CORP 2023-02-21 2026-03-25 15000 13420 1580 1580 48526 877 0 877 0 877 1197 0 0 1197 0 320 320 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 21234 NONE 0 NONE 0 1547114 30737 0 1577851 0 0 1577851 23668 1554183 77709 77709 877 877 76832 0 76832 0 76832 72157 0 0 0 0 72157 76832 63415 0 0 0 0 0 0 0 72157 63415 0 0 8742 0 0 0 0 0 0 0 0 68090 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 FOR THE SILENT 315 N BROADWAY Tyler TX 75702 NONE PC GENERAL SUPPORT 10000 LITERACY COUNCIL OF TYLER 1530 S SW LOOP 323 120 Tyler TX 75701 NONE PC GENERAL SUPPORT 15415 Children's Advocacy Center of Smith Coun 3015 S SE LOOP 323 Tyler TX 75701 NONE PC GENERAL SUPPORT 17500 HAND UP NETWORK 200 N BECKHAM AVE TYLER TX 75702 NONE PC GENERAL SUPPORT 3000 THE ARC OF GREATER EAST TEXAS 5520 OLD BULLARD ROAD TYLER TX 75703 NONE PC GENERAL SUPPORT 10000 OUR HARBOR OF HOPE FOR FAMILIES 14023 STATE HWY 155 TYLER TX 75703 NONE PC GENERAL SUPPORT 7500 63415 14 32163 18 48526 80689 80689 false false false false false false false false false false 06051GJD2 BANK OF AMERICA CORP 24422EWA3 JOHN DEERE CAPITAL C 25001 24628 438516CB0 HONEYWELL INTERNATIO 65339KBW9 NEXTERA ENERGY CAPIT 8478 9504 68389XCC7 ORACLE CORP 91159HHZ6 US BANCORP 64110LAT3 NETFLIX INC 10251 10382 00287YBX6 ABBVIE INC 9311 9623 023135BY1 AMAZON.COM INC 9227 9528 89236TKD6 TOYOTA MOTOR CREDIT 9896 10036 166756AR7 CHEVRON USA INC 9949 9977 26441CBH7 DUKE ENERGY CORP 8972 9224 291011BR4 EMERSON ELECTRIC CO 9034 8895 46647PEJ1 JPMORGAN CHASE & CO 10067 10123 718172CS6 PHILIP MORRIS INTL I 8636 8884 931142ET6 WALMART INC 8999 8863 95000U2G7 WELLS FARGO & COMPAN 9213 9440 385706 397178 46090E103 INVESCO QQQ TRUST AT COST 16087 38061 464287200 ISHARES CORE S&P 500 AT COST 331367 535776 464287499 ISHARES RUSSELL MID- AT COST 21235 51544 464287655 ISHARES RUSSELL 2000 AT COST 17242 45031 921943858 VANGUARD FTSE DEVELO AT COST 174852 215826 922042858 VANGUARD FTSE EMERGI AT COST 59632 81382 46434V456 ISHARES MSCI INTL QU 74440Y884 PGIM HIGH YIELD FUND 25477GVA0 DIST OF COLUMBIA INC 452153DX4 ILLINOIS ST 59335KCR6 MIAMI-DADE CNTY FL S 64985TBB6 NEW YORK ST URBAN DE 73474TAD2 PORT OF MORROW OR TR 9128287B0 USA TREASURY NOTE 912828P46 USA TREASURY NOTES 912828Z78 USA TREASURY NOTES 91282CCY5 USA TREASURY NOTES 91282CDQ1 USA TREASURY NOTES 91282CEE7 USA TREASURY NOTES 91282CEW7 USA TREASURY NOTES 91282CGS4 USA TREASURY NOTES 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 21023 28482 37954Y632 GLOBAL X ART INTEL & AT COST 37695 41128 46138E800 INVESCO CHINA TECHNO AT COST 30140 25403 46434G103 ISHARES CORE MSCI EM AT COST 10424 11381 PURCHASE OF ACCRUED INTEREST 240 COST BASIS ADJ 36 MUTUAL FUND TIMING ADJ 47 GRANTMAKING FEES 4495 4495 FOREIGN TAXES 341 341 0 FEDERAL ESTIMATES - PRINCIPAL 742 0 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0