2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 741721901 NINA HEARD ASTIN CHARITABLE TRUST NINA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-16 true LAURA B STROBEL P01271955 4123556000 2026-07-16 X 2025 2025-03-06 01:10:19Z X 12122982 X 269195 269195 370754 1972876 370754 0 375114 375114 1015063 1015063 90400 67800 22600 0 0 0 0 0 0 1847 0 0 1847 51863 28886 22977 0 10574 6250 0 0 0 0 0 0 0 35090 35090 189774 138026 0 47424 375000 375000 564774 138026 0 422424 450289 877037 0 352188 650252 650252 0 0 0 1858686 1950631 3925568 4949577 5013015 7547162 7160451 7613898 12122982 0 X 7160451 7613898 7160451 7613898 7160451 7613898 7160451 450289 3195 7613935 37 7613898 36. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 3415 4808 -1393 -1393 273. UNITED PARCEL SERVICE-CL B 2025-04-30 25898 22563 3335 3335 3725. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 96258 90768 5490 5490 82. ALPHABET INC CL C 2025-07-02 14691 3491 11200 11200 50. RTX CORP 2025-03-20 2025-07-02 7210 6733 477 477 67. RTX CORP 2025-07-02 9662 5663 3999 3999 21. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 6502 12577 -6075 -6075 50. UNITEDHEALTH GROUP INC 2025-07-02 15481 1426 14055 14055 1256. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 7 7 64. BROADCOM INC 2020-03-04 2025-07-16 17882 1807 16075 16075 122. UNITEDHEALTH GROUP INC 2009-04-14 2025-07-16 35815 2995 32820 32820 62. TE CONNECTIVITY PLC 2025-07-16 10874 9283 1591 1591 1256. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 7 7 3. APPLE INC 2024-09-05 2025-08-19 694 668 26 26 84. APPLE INC 2025-08-19 19432 11526 7906 7906 63. CITIGROUP INC. 2025-08-19 5919 2956 2963 2963 9. META PLATFORMS INC 2025-03-20 2025-08-19 6903 5247 1656 1656 36. META PLATFORMS INC 2025-08-19 27611 9373 18238 18238 3796. FIRST TRUST GLOBAL TACTICAL 2025-08-19 93983 90490 3493 3493 584. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-08-19 23864 20747 3117 3117 26. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 6981 5543 1438 1438 480. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 41409 33013 8396 8396 304. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 18927 14907 4020 4020 64. JPMORGAN CHASE & CO 2025-08-19 18612 6081 12531 12531 7. ELI LILLY & CO COM 2024-11-08 2025-08-19 4953 5624 -671 -671 16. ELI LILLY & CO COM 2016-10-05 2025-08-19 11322 1309 10013 10013 431. MANULIFE FINANCIAL CORP 2025-08-19 13182 6007 7175 7175 12. MICROSOFT CORP 2025-03-20 2025-08-19 6180 4623 1557 1557 34. MICROSOFT CORP 2025-08-19 17509 7850 9659 9659 156. UNILEVER PLC - ADR 2020-02-04 2025-08-19 9575 9160 415 415 3468. VANGUARD RUSSELL 2000 2025-08-19 319862 297111 22751 22751 289. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 82902 75697 7205 7205 38. VISA INC-CLASS A SHRS 2025-08-19 13051 8077 4974 4974 56. WASTE MANAGEMENT INC 2025-08-19 12604 9348 3256 3256 12. EATON CORP PLC 2025-03-25 2025-08-19 4232 3634 598 598 4. EATON CORP PLC 2024-07-23 2025-08-19 1411 1288 123 123 49. GARMIN LTD 2020-05-29 2025-08-19 11348 4443 6905 6905 73. BROADCOM INC 2020-03-04 2025-09-08 25169 2061 23108 23108 1506. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 8 7 1 1 29. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 14332 15310 -978 -978 125. LAM RESH CORP 2018-08-02 2025-09-23 16394 2310 14084 14084 73. RTX CORP 2019-09-10 2025-09-23 11661 6034 5627 5627 453. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 30771 22128 8643 8643 1506. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 9 7 2 2 78. ADVANCED MICRO DEVICES INC 2025-11-05 20141 11101 9040 9040 19. EATON CORP PLC 2025-03-25 2025-11-05 7447 5753 1694 1694 52. EATON CORP PLC 2020-11-03 2025-11-05 20380 5764 14616 14616 1506. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 10 9 1 1 37. ALPHABET INC CL C 2014-10-28 2025-11-20 11253 1005 10248 10248 681. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-05 2025-11-20 9272 12082 -2810 -2810 3957. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 396418 410963 -14545 -14545 112. ISHARES JP MORGAN USD EMERGING 2022-04-26 2025-11-20 10770 10439 331 331 396. NETFLIX.COM INC 2025-11-20 43477 40385 3092 3092 114. SUNCOR ENERGY INC NEW F 2025-11-20 5134 3172 1962 1962 62. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 5551 5856 -305 -305 254. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 20511 17033 3478 3478 1252. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 8 7 1 1 50. ECOLAB INC 2025-02-28 2025-12-11 13002 13460 -458 -458 136. MAGNUM ICE CREAM CO BV/THE 2025-12-11 2105 1770 335 335 208. LAM RESH CORP 2026-01-06 42987 3332 39655 39655 13. DEEMED REDEEMED ASML HOLDING NV ESCR 2026-01-06 16077 10840 5237 5237 1670. REGIONS FINL CORP NEW 2026-01-21 47897 33424 14473 14473 89. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 42271 46987 -4716 -4716 605. UNILEVER PLC ADR 2026-01-29 40786 32836 7950 7950 .2 MAGNUM ICE CREAM CO BV/THE 2024-03-26 2026-02-04 4 3 1 1 .3334 UNILEVER PLC ADR 2022-10-18 2026-02-06 24 16 8 8 64. HILTON WORLDWIDE HOLDINGS IN 2026-02-18 20135 13683 6452 6452 104. ADOBE SYS INC 2026-03-02 27232 49937 -22705 -22705 38. ANALOG DEVICES INC 2026-03-02 13431 8941 4490 4490 61. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2026-03-02 19093 10429 8664 8664 32. LAM RESH CORP 2018-11-15 2026-03-02 7367 456 6911 6911 11. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 15581 7732 7849 7849 370754 12191 0 12191 0 12191 7304 0 0 7304 0 4887 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 X false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 90400 NONE 0 NONE 0 9804665 233378 0 10038043 0 0 10038043 150571 9887472 494374 494374 12191 12191 482183 2250 484433 0 484433 422424 0 0 0 0 422424 484433 266856 0 0 0 0 0 0 0 422424 266856 0 0 155568 0 0 0 0 0 0 0 0 328865 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ELLEN@CSASCHOLARS.ORG APPLICATIONS CAN BE SUBMITTED ONLINE AT CSASCHOLARS.ORG. FEBRUARY 1 BE A GRADUATE OF A PUBLIC HIGH SCHOOL IN BRAZOS COUNTY, TX, MUST PLAN TO PURSUE A 4 YEAR DEGREE, MUST BE WILLING TO EARN PART OF EDUCATION EXPENSES. SEE ATTACHED PO BOX 1465 TAYLORS SC 296870031 NONE I SCHOLARSHIP 230000 FIRST PRESBYTERIAN CHURCH 1100 CARTER CREEK PARKWAY BRYAN TX 77802 NONE PC GENERAL OPERATING 40000 GOODLAND INC 1216 N 4200 RD HUGO OK 747438510 NONE PC GENERAL OPERATING 10000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 30000 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 15000 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060524 NONE PC GENERAL OPERATING 25000 HEARD NATURAL HISTORY MUSEUM AND WILDLIFE SANCTUARY 1 NATURE PL MCKINNEY TX 750698840 NONE PC GENERAL OPERATING 15000 MOODY EARLY CHILDHOOD CENTER 1110 21ST ST GALVESTON TX 775504625 NONE PC GENERAL OPERATING 10000 375000 14 269195 18 370754 RENT/ROYALTY INCOM 1 375114 1015063 1015063 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1847 1847 00287Y109 ABBVIE INC 36993 74382 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 24094 58791 02079K107 ALPHABET INC CL C 16621 219448 037833100 APPLE INC 5488 329166 09260D107 BLACKSTONE INC 48417 68649 097023105 BOEING CO 62449 78816 11135F101 BROADCOM INC 15151 180444 172967424 CITIGROUP INC. 36279 93336 192446102 COGNIZANT TECH SOLUT 30303M102 META PLATFORMS INC 37777 130446 43300A203 HILTON WORLDWIDE HOL 35620 51390 437076102 HOME DEPOT INC 49104 50649 46625H100 JPMORGAN CHASE & CO 18384 120311 532457108 ELI LILLY & CO COM 8670 101175 56501R106 MANULIFE FINANCIAL C 21520 58548 580135101 MCDONALDS CORP 58074 63090 594918104 MICROSOFT CORP 38546 272075 609207105 MONDELEZ INTERNATION 43947 53836 75513E101 RTX CORP 30080 87191 7591EP100 REGIONS FINL CORP NE 855244109 STARBUCKS CORP COM 44711 40943 867224107 SUNCOR ENERGY INC NE 45895 126468 883556102 THERMO FISHER SCIENT 23194 54068 89151E109 TOTALENERGIES SE -SP 904767704 UNILEVER PLC - ADR 907818108 UNION PACIFIC CORP 24340 56045 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC-CLASS A SHR 57266 84627 94106L109 WASTE MANAGEMENT INC 42342 68937 G29183103 EATON CORP PLC 17402 56154 H2906T109 GARMIN LTD 16474 44546 002824100 ABBOTT LABS 54833 41684 023135106 AMAZON COM INC COM 170073 182236 032654105 ANALOG DEVICES INC 41205 55993 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 20599 59626 278865100 ECOLAB INC 34189 33785 49338L103 KEYSIGHT TECHNOLOGIE 34775 57603 512807306 LAM RESH CORP 3946 59184 571748102 MARSH & MCLENNAN COS 62928 49260 620076307 MOTOROLA SOLUTIONS, 64308 65096 64110L106 NETFLIX INC 55805 63844 90353T100 UBER TECHNOLOGIES IN 58235 52437 931142103 WALMART INC 37012 52943 98419M100 XYLEM INC/NY 54176 49473 N07059210 ASML HOLDING NV-NY R 24568 47550 67066G104 NVIDIA CORP 113240 112139 693475105 PNC FINANCIAL SERVIC 45210 41618 79466L302 SALESFORCE INC 75555 60108 81762P102 SERVICENOW INC 41989 39729 844741108 SOUTHWEST AIRLINES C 21939 15103 F92124100 TOTALENERGIES SE 60581 113088 G87052109 TE CONNECTIVITY PLC 16627 49538 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 236421 308854 46090F100 INVESCO OPTIMUM YIEL AT COST 214977 246412 464287226 ISHARES CORE U.S. AG AT COST 1181582 1176846 464288281 ISHARES JP MORGAN US AT COST 567492 580675 46432F842 ISHARES CORE MSCI EA AT COST 467797 615876 46434G103 ISHARES CORE MSCI EM AT COST 534925 620357 46434V613 ISHR CR UNVRSE USD B AT COST 413501 393077 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 299828 292308 922908629 VANGUARD MIDCAP VIPE AT COST 615153 1102771 MI0244878 GRIMES COUNTY , TX AT COST 1 1 MIX036120 ROBERTSON CO TX 352. AT COST 1 1700449 46435U853 ISHARES BROAD USD HI AT COST 397526 393488 92206C664 VANGUARD RUSSELL 200 G87052109 TE CONNECTIVITY PLC 98149E303 SPDR GOLD MINISHARES AT COST 83811 116048 COST BASIS ADJ 37 INVESTMENT EXPENSES - ADR FEES 49 49 0 OMG MINERAL INTEREST-PRODUCTIO 16761 16761 0 OMG MINERAL INTEREST- AD VALOR 8788 8788 0 MINERAL INTEREST FEES 17 17 0 OMG OTHER ROYAL EXPENSES 9475 9475 0 RENT/ROYALTY INCOME 375114 375114 RECOVERY OF GRANTS PAID 2250 MUTUAL FUND TIMING ADJ 945 GRANT ADMIN FEE 2277 2277 INVESTMNT MNGMNT FEES (NON-DED 28886 28886 SCHOLARSHIP ADMIN FEES 20700 20700 FOREIGN TAXES 4853 4853 0 FEDERAL ESTIMATES - PRINCIPAL 4324 0 0 FOREIGN TAXES ON NONQUALIFIED 1397 1397 0