2026-05-14T16:26:04-05:00 2025-12-31 471675792 JEWEL TAX SERVICES LLC 300 STATE STREET UNIT 92667 SOUTHLAKE TX 76092 990PF 2025-01-01 274399564 PISANI FAMILY FOUNDATION PISA 9403122583 1553 MEETING STREET SOUTHLAKE TX 76092 DEAN PISANI DIRECTOR 9725801323 2026-05-14 1 ERIN D JEWEL P00961360 2147695312 X 2025 2025-03-06 01:10:19Z X 36432 X 331823 323 323 4596 4596 58503 527475 58503 395245 63422 0 0 0 2000 0 0 660 0 0 2660 0 0 415000 415000 417660 0 415000 -22415 63422 5953 3158 3158 841 22616 22616 9368 453 453 375 3201 3327 4688 5901 5961 37855 613 917 59080 35942 36432 0 0 X 1686970 1686970 0 0 -1627890 -1651028 59080 35942 59080 35942 59080 -22415 0 36665 723 35942 COINBASE GLOBAL INC 2025-03-19 2025-07-30 75173 75496 -323 -323 BLACKROCK LIQUIDITY FUND 2024-05-07 2025-06-26 455 455 0 0 ABRDN GOLD ETF TRUST 2025-02-14 2025-06-26 3986 3479 507 507 WISDOMTREE FLOATING RATE 2024-09-18 2025-03-10 4535 4533 2 2 WISDOMTREE FLOATING RATE 2024-09-18 2025-06-26 4375 4382 -7 -7 ISHARES 10-20 YEAR TREASURY BOND 2025-02-14 2025-03-04 2386 2337 49 49 VANECK GOLD MINERS ETF 2025-02-14 2025-06-26 1506 1208 298 298 VANECK GOLD MINERS ETF 2025-03-10 2025-06-26 416 325 91 91 ISH TR CORE DIVID GROWTH ETF 2024-09-23 2025-06-26 949 940 9 9 ISH TR CORE DIVID GROWTH ETF 2025-02-14 2025-06-26 822 833 -11 -11 ISH TR CORE DIVID GROWTH ETF 2025-03-10 2025-06-26 190 189 1 1 AMERICAN FUNDS INTL VANTAGE 2024-09-25 2025-06-26 406 375 31 31 AMERICAN FUNDS INTL VANTAGE 2025-02-14 2025-06-26 1588 1440 148 148 AMERICAN FUNDS INTL VANTAGE 2025-03-10 2025-06-26 115 104 11 11 GOLDMAN SACHS EMERGING MARKETS 2025-02-14 2025-06-26 811 744 67 67 GOLDMAN SACHS EMERGING MARKETS 2025-03-10 2025-06-26 260 233 27 27 MFS GROWTH FUND 2025-02-14 2025-06-26 5029 4984 45 45 MFS GROWTH FUND 2025-03-10 2025-06-26 481 413 68 68 MFS NEW DISCOVERY FD 2025-02-14 2025-06-26 734 744 -10 -10 MFS NEW DISCOVERY FD 2025-03-10 2025-06-26 338 301 37 37 ALPS/CORE COM MGMT COMPL 2025-02-14 2025-06-26 2931 2864 67 67 ALPS/CORE COM MGMT COMPL 2025-03-10 2025-06-26 56 54 2 2 AVE MARIA RISING DIVIDEND FUND 2025-02-14 2025-06-26 7660 7768 -108 -108 GUGGENHEIM MACRO OPPORTUNITIES FUND 2025-03-10 2025-06-26 3915 3904 11 11 AMERICAN BOND FD 2025-02-14 2025-06-26 22755 22478 277 277 AMERICAN BOND FD 2025-03-10 2025-06-26 8469 8469 0 0 AMERICAN INTERMEDIATE BD 2024-09-18 2025-06-26 3908 3939 -31 -31 AMERICAN INTERMEDIATE BD 2024-09-23 2025-06-26 743 749 -6 -6 AMERICAN INTERMEDIATE BD 2025-02-14 2025-06-26 17746 17410 336 336 AMERICAN INTERMEDIATE BD 2025-03-04 2025-06-26 1534 1523 11 11 AMERICAN INTERMEDIATE BD 2025-03-10 2025-06-26 665 661 4 4 GOTHAM ABSOLUTE RETURN FUND 2025-02-14 2025-06-26 3025 2864 161 161 GOTHAM ABSOLUTE RETURN FUND 2025-03-10 2025-06-26 186 168 18 18 OAKMARK INTL FD 2025-02-14 2025-06-26 1969 1804 165 165 OAKMARK INTL FD 2025-03-10 2025-06-26 53 50 3 3 JP MORGAN UNDSCVRD MNGRS 2025-02-14 2025-06-26 1727 1804 -77 -77 JP MORGAN UNDSCVRD MNGRS 2025-03-10 2025-06-26 204 200 4 4 AGNICO EAGLE MINES LTD 2021-01-21 2025-09-22 148953 149101 -148 -148 VANECK GOLD MINERS ETF 2023-12-22 2025-12-22 105420 102926 2494 2494 KINDER MORGAN INC 2020-03-12 2025-02-14 54 21 33 33 KINDER MORGAN INC 2020-07-10 2025-02-14 31694 12862 18832 18832 KINDER MORGAN INC 2020-07-21 2025-02-14 4371 1950 2421 2421 KINDER MORGAN INC 2020-09-04 2025-02-14 54728 21888 32840 32840 CAPITAL GAINS DIVIDENDS P 154 154 154 58503 882 0 882 0 882 0 0 0 0 0 33 915 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DEAN C PISANI 4692934355 1553 MEETING STREET SOUTHLAKE TX 76092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEAN C PISANI 1553 MEETING STREET SOUTHLAKE TX 76092 DIRECTOR 5.00 0 0 0 JACQUELINE PISANI 1553 MEETING STREET SOUTHLAKE TX 76092 DIRECTOR 5.00 0 0 0 PHILIP J PISANI 563 N LINCOLN STREET HINSDALE IL 60521 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 72029 19117 0 91146 0 0 91146 1367 89779 4489 4489 882 882 3607 0 3607 0 3607 415000 0 415000 3607 0 0 103500 423468 512010 580900 439342 2059220 415000 0 0 0 3607 411393 0 0 2470613 0 0 0 0 0 0 103500 2367113 423468 512010 580900 439342 411393 2020-06-26 DEAN C PISANI X INTACT AMERICA PO BOX 8516 TARRYTOWN NY 10591 PC GENERAL OPERATING 250000 ROGERS BEHAVIORIAL HEALTH FOUNDATION 34700 VALLEY ROAD OCONOMOWOC WI 53066 PC GENERAL OPERATING 105000 BELLARMINE JESUIT ASSOCIATION 420 W COUNTY LINE ROAD BARRINGTON IL 60010 PC GENERAL OPERATING FUND 60000 415000 0 14 323 4596 58503 0 323 63099 63422 3 INTEREST EARNED INCREASES AMT TO BE CONTRIBUTED FOR THE FDN'S MISSION 4 DIVIDENDS EARNED INCREASES AMT TO BE CONTRIBUTED FOR THE FDN'S MISSION 8 PROCEEDS EARNED INCREASES AMT TO BE CONTRIBUTED FOR THE FDN'S MISSION 0 0 0 0 0 0 0 0 0 0 X X 1 DEAN PISANI 1553 MEETING STREET SOUTHLAKE TX 76092 331823 X 1 MARKETABLE SECURITIES 331823 2025-12-31 ACCOUNTING FEES 2000 0 0 AMERICAN BOND FD OF 3339 3369 AMERICAN INTERMEDIATE BD 2562 2592 ALPS/CORE COM MGMT COMPL 328 360 AVE MARIA RISING 859 783 GOLDMAN SACHS EMERGING 99 128 GOTHAM ABSOLUTE RETURN 284 311 GUGGENHEIM MACRO 405 408 JP MORGAN UNDSCVRD MNGRS 230 224 AMERICAN FUNDS INTL 199 228 MFS GROWTH FUND CL I 487 523 MFS NEW DISCOVERY FD CL 101 123 OAKMARK INTL FD CL 209 239 453 453 0 0 ABRDN GOLD ETF TRUST AT COST 303 452 ISH TR CORE DIVID GROWTH AT COST 188 208 VANECK GOLD MINERS ETF AT COST 122 257 DIFFERENCE IN APPRECIATED DONATED STOCK 723 MANAGEMENT FEES 660 0 0