2025-01-27T13:01:11-06:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 742093680 D D HACHAR CHARITABLE TRUST DDHA 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-01-07 true true JASON BELOT P00183464 3302555814 2025-01-07 2023 2025-03-06 01:10:19Z X 13821125 X 330080 322830 108050 2816641 108050 0 36340 36340 474470 467220 105827 84662 21165 0 0 0 0 0 0 0 0 129691 5596 0 0 0 0 0 0 0 58033 20766 37267 293551 111024 0 58432 672097 672097 965648 111024 0 730529 -491178 356196 0 -1173 30912 76795 76795 0 0 0 2076857 1817859 1779418 1741899 2048708 1975843 8160591 7571542 9046181 1131606 1131606 942888 13140692 12646510 13821125 0 X 13140692 12646510 13140692 12646510 13140692 12646510 13140692 -491178 2635 12652149 5639 12646510 100000. GENERAL DYNAMICS CORP CALL 04/15/2023 COGT 03.375% DUE 05/15/2 2018-10-24 2023-05-15 100000 100000 1009. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-07-31 100496 81384 19112 19112 667. ISHARES RUSSELL 2000 VALUE ETF 2023-07-31 100953 93218 7735 7735 398. ISHARES RUSSELL 2000 GROWTH ETF 2023-07-31 100720 89432 11288 11288 899. ISHARES S&P MID-CAP 400 VALUE ETF 2023-07-31 100756 88857 11899 11899 875. SPDR S&P 500 ETF TRUST 2023-07-31 400364 338795 61569 61569 4252. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2023-07-31 150890 143095 7795 7795 100000. BANK OF AMERICA CORP SNTS 2018-10-24 2023-08-08 98900 100067 -1167 -1167 100000. US BANCORP SER MTN CALL 12/29/23 @100 2018-10-24 2023-08-08 98979 100048 -1069 -1069 95000. USA TREASURY BD 05.375% DUE 02/15/2031 2022-12-14 2023-08-08 103383 106314 -2931 -2931 50000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2017-11-16 2023-08-08 48219 50006 -1787 -1787 50000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2020-02-13 2023-08-08 47805 50442 -2637 -2637 50000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2016-05-19 2023-08-08 47391 50168 -2777 -2777 50000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2020-01-23 2023-08-08 46457 50627 -4170 -4170 50000. USA TREASURY NOTES 02.125% DUE 03/31/2024 2017-08-10 2023-08-08 48990 50040 -1050 -1050 50000. USA TREASURY NOTES 02.750% DUE 11/15/202 2018-09-14 2023-08-08 49658 49635 23 23 25000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2022-08-31 2023-08-08 21919 22783 -864 -864 25000. USA TREASURY NOTES 00.750% DUE 03/31/2026 2022-08-31 2023-08-08 22718 22744 -26 -26 75000. USA TREASURY NOTES 01.375% DUE 12/31/2028 2023-08-08 65265 65847 -582 -582 85000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-12-14 2023-08-08 72124 74206 -2082 -2082 42000. USA TREASURY NOTES 02.500% DUE 03/31/2027 2023-08-08 39539 39808 -269 -269 76000. USA TREASURY NOTES 03.500% DUE 02/15/2033 2023-05-31 2023-08-08 73037 74774 -1737 -1737 100000. BURLINGTN NORTH SANTA FE CALL 06/01/2023 @ 100.000 UNSC 2018-10-24 2023-09-01 100000 100000 5314. FIDELITY REAL ESTATE ETF ETF 2023-09-12 129563 141788 -12225 -12225 3584.229 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2022-05-20 2023-09-25 30000 34731 -4731 -4731 116. SPDR S&P 500 ETF TRUST 2022-06-10 2023-09-25 49876 45267 4609 4609 2495. ISHARES US INFRASTRUCTURE ETF 2023-07-31 2023-12-18 99264 100860 -1596 -1596 40000. WELLS FARGO & COMPANY SER MTN UNSC 2015-02-23 2023-12-18 38993 39860 -867 -867 25000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC 2018-04-10 2023-12-19 24653 25001 -348 -348 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-03-20 23 23 23 75000. BANK OF AMERICA CORP SNTS 2023-09-19 2024-04-01 75000 74282 718 718 7552.87 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2024-04-17 75000 73692 1308 1308 7211.538 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2024-04-17 75000 71280 3720 3720 462. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-10 2024-04-17 50103 37693 12410 12410 159. ISHARES RUSSELL 2000 GROWTH ETF 2022-06-10 2024-04-17 40150 33613 6537 6537 2637. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2022-06-10 2024-04-17 90453 88234 2219 2219 108050 4951 0 4951 0 4951 4886 0 2545 7431 0 2480 2476 4 false false false false false false false true true TX true false false false false true N/A PNC BANK NA 4128076328 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 22 105827 NONE 0 NONE 0 13653991 0 0 13653991 0 0 13653991 204810 13449181 672459 672459 4951 4951 667508 0 667508 0 667508 730529 0 0 0 0 730529 667508 0 0 32212 0 9965 10113 290051 342341 730529 0 0 0 667508 63021 0 0 405362 0 0 0 0 0 0 32212 373150 0 9965 10113 290051 63021 X RUTHE B COWL REHABILITATION CENTER 1220 N MALINCHE AVE Laredo TX 78048 NONE PC GENERAL SUPPORT 50000 TEXAS A&M INTERNATIONAL UNIVERSITY 5201 UNIVERSITY BLVD Laredo TX 78041 NONE PC GENERAL SUPPORT 224597 IMAGINARIUM OF SOUTH TEXAS 5300 SAN DARIO AVE SUITE 510 Laredo TX 78041 NONE PC GENERAL SUPPORT 20000 Laredo Theater Guild International PO BOX 451337 Laredo TX 78045 NONE PC GENERAL SUPPORT 40000 MAKE-A-WASH CENTRAL AND SOUTH TEXAS 1931 NW MILITARY HIGHWAY SAN ANTONIO TX 78213 NONE PC WISH MAKING 15000 LAREDO REGIONAL FOOD BANK 2802 ANNA AVENUE LAREDO TX 78040 NONE PC HUNGER HEROES PROJECT 10000 JUNIOR ACHIEVEMENT OF SOUTH TEXAS 403 E RAMSEY ROAD 201 SAN ANTONIO TX 78216 NONE PC IN-SCHOOL PROGRAMMING 12500 University of Texas Foundation 9011 MOUNTAIN RIDGE DR STE 150 Austin TX 787597396 NONE PC GENERAL SUPPORT 10000 Laredo Center for the Arts Inc 500 SAN AGUSTIN AVE Laredo TX 780408103 NONE PC GENERAL SUPPORT 20000 Communities in Schools Laredo Inc 2114 E SAUNDERS ST Laredo TX 78041 NONE PC GENERAL SUPPORT 60000 Rgisc Inc WEST END WASHINGTON ST BLDG P-11 Laredo TX 78040 NONE PC GENERAL SUPPORT 25000 Childrens Advocacy Center of Laredo Webb 111 N MERIDA laredo TX 780434128 NONE PC GENERAL SUPPORT 20000 STREETS OF LAREDO MALL INC PO BOX 634 LAREDO TX 78042 NONE PC FARMERS MARKET 25000 Laredo College Education Foundation WEST END WASHINGTON ST Laredo TX 78041 NONE PC GENERAL SUPPORT 140000 672097 14 330080 18 108050 FEDERAL TAX REFUND 1 505 ROYALTIES INCOME 14 35835 474470 474470 false false false false false false false false false false 06051GFF1 BANK OF AMERICA CORP 084670BS6 BERKSHIRE HATHAWAY I 100031 96344 12189LAQ4 BURLINGTN NORTH SANT 149123CK5 CATERPILLAR INC CALL 75831 61886 25468PDK9 WALT DISNEY COMPANY/ 100035 95959 30231GBN1 EXXON MOBIL CORPORAT 181687 177469 369550BD9 GENERAL DYNAMICS COR 38141EC23 GOLDMAN SACHS GROUP 100000 99644 458140BH2 INTEL CORP CALL 08/1 101155 86371 68389XAU9 ORACLE CORP CALL 04/ 100000 99524 742718FW4 PROCTER & GAMBLE CO/ 185885 179607 89236TEW1 TOYOTA MOTOR CREDIT 98751 98065 91159HHG8 US BANCORP SER MTN C 92826CAD4 VISA INC CALL 09/14/ 123118 121096 94974BGH7 WELLS FARGO & COMPAN 109614 107623 023135BF2 AMAZON.COM INC CALL 80966 77409 023135BX3 AMAZON.COM INC CALL 13590 13799 037833BW9 APPLE INC CALL 08/23 75340 71730 06051GFP9 BANK OF AMERICA CORP 9845 9826 171239AG1 CHUBB INA HOLDINGS I 20194 19848 26441CBS3 DUKE ENERGY CORP CAL 43597 43209 594918BC7 MICROSOFT CORP CALL 77791 75134 65339KCJ7 NEXTERA ENERGY CAPIT 68136 67301 718172CW7 PHILIP MORRIS INTL I 71329 70592 89236TLM5 TOYOTA MOTOR CREDIT 78093 76026 89420GAE9 TRAVELERS PPTY CAS C 77066 75110 931142CM3 WALMART INC UNSC 79177 76033 976656BW7 WISCONSIN ELECTRIC P 77477 76238 1817859 1779418 024525669 AMERICAN BEACON AHL AT COST 180987 164322 03463K406 ANGEL OAK MULTI-STRA AT COST 172769 151596 09250J734 BLACKROCK EVENT DRIV AT COST 226308 231909 27830W108 EV GL MACR ABS RTRN AT COST 191220 202316 316092857 FIDELITY REAL ESTATE 46090E103 INVESCO QQQ TRUST ET AT COST 147197 208898 464287465 ISHARES MSCI EAFE ET AT COST 746771 913563 464287481 ISHARES RUSSELL MID- AT COST 178486 243781 464287499 ISHARES RUSSELL MID- AT COST 329478 415776 464287598 ISHARES RUSSELL 1000 AT COST 940753 1090226 464287614 ISHARES RUSSELL 1000 AT COST 997454 1467631 464287630 ISHARES RUSSELL 2000 AT COST 223081 234887 464287648 ISHARES RUSSELL 2000 AT COST 189428 231796 464287705 ISHARES S&P MID-CAP AT COST 212520 245554 78462F103 SPDR S&P 500 ETF TRU AT COST 860923 1144012 78467X109 SPDR DOW JONES INDUS AT COST 246951 294185 808524888 SCHWAB INTERNATIONAL AT COST 297441 322325 922042858 VANGUARD FTSE EMERGI AT COST 758565 750036 46432F339 ISHARES MSCI USA QUA AT COST 450261 504626 46434V456 ISHARES MSCI INTL QU AT COST 220949 228742 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 713689 XXX-XX-XXXX WEBB CO. TX. MI IN 3 1131604 1131604 100 XXX-XX-XXXX PORCION 48 CITY OF L 1 1 229099 2023 TRANSACTION POSTED IN 2024 2211 ADJUSTMENT FOR ACCRUED INTEREST 911 COST BASIS ADJUSTMENT 2517 GRANTMAKING FEES 37267 0 37267 MINERAL FEE EXPENSES 3731 3731 0 MINERAL INT-PRODUCTION TAX 17035 17035 0 FEDERAL TAX REFUND 505 505 ROYALTIES INCOME 35835 35835 2022 TRANSACTION POSTED IN 2023 2537 2022 SALES POSTED IN 2023 98 FEDERAL TAX PAYMENT - PRIOR YE 120008 0 0 FEDERAL ESTIMATES - PRINCIPAL 4087 0 0 FOREIGN TAXES ON QUALIFIED FOR 3505 3505 0 FOREIGN TAXES ON NONQUALIFIED 2091 2091 0