2026-03-13T11:01:37-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 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 2026-01-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-22 X 2024 2025-03-06 01:10:19Z X 13545927 X 386696 379446 1086353 4615927 1086353 0 67307 67303 1540356 1533102 115282 92225 23056 0 0 0 0 0 0 0 0 30920 6270 0 0 0 0 0 0 0 69592 27364 42228 215794 125859 0 65284 622242 622242 838036 125859 0 687526 702320 1407243 0 76795 238742 238742 0 0 0 1817859 2048708 1922269 1926065 7571542 11191613 11381120 1131606 12646510 13352624 13545927 0 X 12646510 13352624 12646510 13352624 12646510 13352624 12646510 702320 12500 13361330 8706 13352624 100000. GOLDMAN SACHS GROUP INC CALL 04/08/2024 @ 100.000 UNSC 2016-03-09 2024-07-08 100000 100000 100000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC 2018-04-10 2024-07-08 100000 100000 1199. ISHARES RUSSELL MID-CAP 2024-07-22 100695 59125 41570 41570 778. SPDR DOW JONES INDUSTRIAL 2022-08-30 2024-07-22 314085 246951 67134 67134 2115. ISHARES RUSSELL 1000 VALUE 2024-10-03 397638 318140 79498 79498 1511. ISHARES RUSSELL 1000 GROWTH 2024-10-03 558793 333175 225618 225618 738. ISHARES RUSSELL 1000 VALUE 2022-06-10 2024-10-07 138622 111539 27083 27083 1334. ISHARES RUSSELL 1000 GROWTH 2024-10-07 493921 296693 197228 197228 1698. ISHARES RUSSELL 1000 VALUE 2024-10-15 326544 248655 77889 77889 855. ISHARES RUSSELL 1000 GROWTH 2022-06-15 2024-10-15 324822 184766 140056 140056 1806. ISHARES RUSSELL 1000 VALUE 2024-10-22 345036 262420 82616 82616 846. ISHARES RUSSELL 1000 GROWTH 2022-06-15 2024-10-22 324487 182821 141666 141666 14938.388 AMERICAN BEACON AHL MANAGED 2025-01-28 147591 180987 -33396 -33396 18090.228 ANGEL OAK MULTI-STRATEGY INCOME 2025-01-28 155757 172769 -17012 -17012 23260.664 BLACKROCK EVENT DRIVEN EQ-IS 2025-01-28 236096 226308 9788 9788 19378.957 EV GL MACR ABS RTRN ADV FUND 2025-01-28 205223 191220 14003 14003 684. ISHARES MSCI USA QUALITY FACTOR 2023-07-31 2025-01-28 125312 95794 29518 29518 110000. WELLS FARGO & COMPANY 2015-02-23 2025-02-19 110000 109614 386 386 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-08 156 1 155 155 100000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC 2018-09-17 2025-04-14 100000 98751 1249 1249 10000. BANK OF AMERICA CORP 2024-04-02 2025-04-21 10000 9845 155 155 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 1086353 19561 0 19561 0 19561 24581 0 0 24581 0 5020 5020 0 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 1 115282 NONE 0 NONE 0 13599887 367620 0 13967507 0 0 13967507 209513 13757994 687900 687900 19561 19561 668339 12500 680839 0 680839 687526 0 0 0 0 687526 680839 0 0 0 9965 10113 290051 63021 373150 687526 0 0 0 680839 6687 0 0 379837 0 0 0 0 0 0 0 379837 9965 10113 290051 63021 6687 X BOYS AND GIRLS CLUB OF LAREDO 500 MOCTEZUMA ST Laredo TX 78040 NONE PC GENERAL SUPPORT 50000 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 222742 IMAGINARIUM OF SOUTH TEXAS 5300 SAN DARIO AVE SUITE 510 Laredo TX 78041 NONE PC GENERAL SUPPORT 12500 Laredo Theater Guild International PO BOX 451337 Laredo TX 78045 NONE PC GENERAL SUPPORT 42000 MAKE-A-WASH CENTRAL AND SOUTH TEXAS 1931 NW MILITARY HIGHWAY SAN ANTONIO TX 78213 NONE PC WISH MAKING 15000 JUNIOR ACHIEVEMENT OF SOUTH TEXAS 403 E RAMSEY ROAD 201 SAN ANTONIO TX 78216 NONE PC IN-SCHOOL PROGRAMMING 25000 THE LAREDO DIPLOMA PLUS FOUNDATION INC 7917 MCPHERSON RD STE 205 LAREDO TX 780452812 NONE PC GENERAL SUPPORT 10000 Communities in Schools Laredo Inc 2114 E SAUNDERS ST Laredo TX 78041 NONE PC GENERAL SUPPORT 50000 STREETS OF LAREDO MALL INC PO BOX 634 LAREDO TX 78042 NONE PC FARMERS MARKET 15000 Casa De Misericordia PO BOX 6184 LAREDO TX 780426184 NONE PC GENERAL PURPOSE 20000 Harmony Public Schools 9321 W SAM HOUSTON PKWY S HOUSTON TX 770995204 NONE PC GENERAL PURPOSE 10000 Laredo College Education Foundation WEST END WASHINGTON ST Laredo TX 78041 NONE PC GENERAL SUPPORT 100000 622242 14 386696 18 1086353 ROYALTY INCOME 1 66249 FED TAX REFUND 1 4 HPS CORPORATE LEND 14 1054 1540356 1540356 false false false false false false false false false false 06051GFF1 BANK OF AMERICA CORP 084670BS6 BERKSHIRE HATHAWAY I 100014 98990 12189LAQ4 BURLINGTN NORTH SANT 149123CK5 CATERPILLAR INC 75712 65837 25468PDK9 WALT DISNEY COMPANY/ 100005 98946 30231GBN1 EXXON MOBIL CORPORAT 181687 188254 369550BD9 GENERAL DYNAMICS COR 38141EC23 GOLDMAN SACHS GROUP 458140BH2 INTEL CORP 100949 90059 68389XAU9 ORACLE CORP CALL 04/ 742718FW4 PROCTER & GAMBLE CO/ 185885 191939 89236TEW1 TOYOTA MOTOR CREDIT 91159HHG8 US BANCORP SER MTN C 92826CAD4 VISA INC 123118 124020 94974BGH7 WELLS FARGO & COMPAN 023135BF2 AMAZON.COM INC 121204 121647 023135BX3 AMAZON.COM INC 13590 14538 037833BW9 APPLE INC 75316 74464 06051GFP9 BANK OF AMERICA CORP 171239AG1 CHUBB INA HOLDINGS I 20194 21513 26441CBS3 DUKE ENERGY CORP 43597 45004 594918BC7 MICROSOFT CORP 77791 79081 65339KCJ7 NEXTERA ENERGY CAPIT 68136 69837 718172CW7 PHILIP MORRIS INTL I 71111 73364 89236TLM5 TOYOTA MOTOR CREDIT 122172 124331 89420GAE9 TRAVELERS PPTY CAS C 125485 127384 931142CM3 WALMART INC 78708 78018 976656BW7 WISCONSIN ELECTRIC P 119044 121079 06406RCA3 BANK OF NY MELLON CO 14963 15173 92343VDR2 VERIZON COMMUNICATIO 103588 102587 024525669 AMERICAN BEACON AHL 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV 27830W108 EV GL MACR ABS RTRN 316092857 FIDELITY REAL ESTATE 46090E103 INVESCO QQQ TRUST AT COST 336459 421266 464287465 ISHARES MSCI EAFE ET AT COST 746771 1001999 464287481 ISHARES RUSSELL MID- AT COST 178486 275207 464287499 ISHARES RUSSELL MID- AT COST 270353 338535 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287630 ISHARES RUSSELL 2000 AT COST 223081 228205 464287648 ISHARES RUSSELL 2000 AT COST 189428 234787 464287705 ISHARES S&P MID-CAP AT COST 212520 252518 78462F103 SPDR S&P 500 ETF TRU AT COST 2851984 3186941 78467X109 SPDR DOW JONES INDUS 808524888 SCHWAB INTERNATIONAL AT COST 297441 352008 922042858 VANGUARD FTSE EMERGI AT COST 758565 804817 46432F339 ISHARES MSCI USA QUA AT COST 354467 428675 46434V456 ISHARES MSCI INTL QU AT COST 220949 248966 001700137 AMG PANTHEON FUND AT COST 250000 245739 072024XE7 BAY AREA CA TOLL AUT AT COST 83571 88807 13063A5E0 CALIFORNIA ST AT COST 186349 185899 17260G301 CION ARES DIVERS CRE AT COST 125000 122978 20772KJY6 CONNECTICUT ST AT COST 170205 176490 21255V406 STEPSTONE PRIVATE MA AT COST 250000 252244 40440V303 HPS CORPORATE LENDIN AT COST 125000 124804 45203ME31 ILLINOIS ST HSG DEV AT COST 200000 200098 452252PF0 ILLINOIS ST TOLL HIG AT COST 157235 154382 646039YA9 NEW JERSEY ST AT COST 85518 91014 735371SW7 PORT OF SEATTLE WA AT COST 99274 98125 76221R4S9 RHODE ISLAND ST HSG AT COST 56438 56931 88213ADU6 TEXAS ST A & M UNIV AT COST 114281 117860 882724U96 TEXAS ST AT COST 113556 117224 9128283W8 USA TREASURY NOTES AT COST 160670 166235 912828X88 USA TREASURY NOTES AT COST 73975 73193 912828ZQ6 USA TREASURY NOTES AT COST 141647 150173 91282CAY7 USA TREASURY NOTES AT COST 30506 32461 91282CCB5 USA TREASURY NOTES AT COST 186336 189359 91282CFF3 USA TREASURY NOTES AT COST 99255 96965 917567GB9 UTAH ST TRANSIT AUTH AT COST 152626 165438 97717X669 WISDOMTREE U.S. QUAL AT COST 558061 520943 992309989 VARIOUS MINERAL INTE AT COST 1 138196 997214572 WEBB CO. TX. MI IN 3 AT COST 1131604 100 997223151 PORCION 48 CITY OF AT COST 1 41538 XXX-XX-XXXX VARIOUS MINERAL INTE 1 0 0 XXX-XX-XXXX WEBB CO. TX. MI IN 3 1131604 0 0 XXX-XX-XXXX PORCION 48 CITY OF L 1 0 0 MUTUAL FUND TIMING ADJ 47 ADJUSTMENT FOR ACCRUED INTEREST 721 COST BASIS ADJUSTMENT 7938 GRANTMAKING FEES 42228 0 42228 MINERAL FEE EXPENSES 3331 3331 0 MINERAL INT-PRODUCTION TAX 24033 24033 0 FED TAX REFUND 4 0 ROYALTY INCOME 66249 66249 HPS CORPORATE LENDING FND INC 1054 1054 RETURN OF PY GRANTS 12500 FEDERAL TAX PAYMENT - PRIOR YE 2545 0 0 FEDERAL ESTIMATES - PRINCIPAL 22105 0 0 FOREIGN TAXES ON QUALIFIED FOR 3892 3892 0 FOREIGN TAXES ON NONQUALIFIED 2378 2378 0