2018-05-07T15:10:07-05:00 2017-12-31 453357414 DARST BRUNE AND ASSOCIATES LLC 14707 CALIFORNIA ST STE 10 OMAHA NE 681541900 990PF 2017-01-01 800961655 THE HAWAUX FOUNDATION HAWA 9143918275 8960 BAY COLONY DR NO 902 NAPLES FL 341080764 RITA F HAWAUX TRUSTEE 9143918273 2018-05-02 1 RANDALL G JAUKEN JD CPA P00049599 4024989100 2017 2022-09-23 18:48:47Z X 1765516 X X 35101 35101 10272 242041 10272 45373 45373 0 0 0 1980 0 0 164 79 0 15214 12849 0 17358 12928 0 80465 80465 97823 12928 80465 -52450 32445 7266 27375 27375 1373048 1300489 1738141 1380314 1327864 1765516 0 0 X 0 0 0 0 1380314 1327864 1380314 1327864 1380314 1327864 1380314 -52450 0 1327864 0 1327864 CHUBB LTD P 2017-07-28 19461 16896 2565 2565 ANHEUSER BUSCH INBEV P 2017-06-28 13650 13044 606 606 CVS HEALTH CORPORATION P 2017-02-13 11790 15804 -4014 -4014 DR PEPPER SNAPPLE GROUP P 2017-06-28 14720 15181 -461 -461 EXXON MOBIL P 2017-02-13 21532 23704 -2172 -2172 KIMBERLY-CLARK CORP P 2017-07-28 24638 21514 3124 3124 PROCTER & GAMBLE CO P 2017-07-28 18157 15721 2436 2436 PRUDENTIAL FINANCIAL 6.0% P 2017-12-01 10000 10000 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF P 2017-06-28 2782 2774 8 8 SCHLUMBERGER LTD P 2017-07-28 17755 22759 -5004 -5004 SKYWORKS SOLUTIONS P 2017-02-13 21254 12666 8588 8588 UNION PACIFIC P 2017-07-28 11275 12590 -1315 -1315 UNITED TECHNOLIGIES P 2017-11-28 11751 10906 845 845 VALERO ENERGY CORP P 2017-11-28 20602 15175 5427 5427 VERIZON COMMUNICATIONS P 2017-07-28 22674 23035 -361 -361 10272 0 51555 1576514 0.032702 50611 1539347 0.032878 41896 1424004 0.029421 0 1509935 0.000000 0.095001 0.023750 1677119 39832 324 40156 80465 X 324 0 324 0 324 0 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 9143918275 8960 BAY COLONY DR NO 902 NAPLES FL 341080764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDRE J HAWAUX 8960 BAY COLONY DR 902 NAPLES FL 341080764 TRUSTEE 1.00 0 0 0 RITA F HAWAUX 8960 BAY COLONY DR 902 NAPLES FL 341080764 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1598782 103877 0 1702659 0 0 1702659 25540 1677119 83856 83856 324 324 83532 0 83532 0 83532 80465 0 80465 324 80141 83532 78474 0 0 80465 78474 0 0 1991 0 0 0 0 0 0 0 0 81541 0 0 0 ANDRE J HAWAUX RITA F HAWAUX X ALZHEIMERS NEW JERSEY 400 MORRIS AVE STE 251 DENVILLE NJ 07834 NONE 501(C)(3) UNDESIGNATED 300 BAY COLONY SCHOLARSHIP FUND 8700 BAY COLONY DR NAPLES FL 34108 NONE 501(C)(3) UNDESIGNATED 500 BOYS & GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BLVD NAPLES FL 34104 NONE 501(C)(3) UNDESIGNATED 1000 JUVENILE DIABETES RESEARCH FDN 26 BROADWAY 14TH FL NEW YORK NY 10004 NONE 501(C)(3) UNDESIGNATED 250 NORTHLAND PUBLIC LIBRARY FOUNDATION 300 CUMBERLAND RD PITTSBURGH PA 15237 NONE 501(C)(3) UNDESIGNATED 1000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 NONE 501(C)(3) ANDRE HAWAUX '92 SCHOLARSHIP FUND 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLZ MEMPHIS TN 38105 NONE 501(C)(3) UNDESIGNATED 5000 USTA FOUNDATION 70 WEST RED OAK LN WHITE PLAINS NY 10604 ADVISORY COUNCIL 501(C)(3) UNDESIGNATED 57635 CHILDRENS HOSPITAL PITTSBURGH FOUNDATION 4401 PENN AVE PITTSBURGH PA 15224 NONE 501(C)(3) UNDESIGNATED 250 STEEL CITY SQUASH 140 TREES HALL PITTSBURGH PA 15261 NONE 501(C)(3) UNDESIGNATED 250 AIM AT MELANOMA 3217 BOB O LINK CT PLANO TX 75093 NONE 501(C)(3) UNDESIGNATED 250 SIGAL IDB RESEARCH FD UNIVERSITY OF PITTSBURGH UPMC 2600 FORBES AVE AT MYRAN AVE PITTSBURGH PA 15213 NONE 501(C)(3) UNDESIGNATED 500 AMERICAN HEART ASSN 7272 GREENVILEE AVE DALLAS TX 75231 NONE 501(C)(3) UNDESIGNATED 200 IMMACULATE CONCEPTION CHURCH 3 FAYETTE ST LOWELL MA 01852 NONE 501(C)(3) UNDESIGNATED 100 ADVENTURE CYCLING ASSN 150 E PINE ST MISSOULA MT 59802 NONE 501(C)(3) UNDESIGNATED 1500 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE 501(C)(3) UNDESIGNATED 230 NATIONAL LAW ENFORCEMENT MEMORIAL FUND 901 E ST NW STE 100 WASHINGTON DC 20004 NONE 501(C)(3) UNDESIGNATED 500 CHILD MIND INSTITUTE 445 PARK AVE NEW YORK NY 10022 NONE 501(C)(3) UNDESIGNATED 1000 80465 0 14 35101 01 18 10272 0 45373 0 45373 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1980 0 0 PNC BANK WEALTH MANAGMENT ACCT AT COST 1300489 1738141 INVESTMENT FEES 12849 12849 0 MISCELLANEOUS 2365 0 0 IRS 85 0 0 FOREIGN TAXES 79 79 0