2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256865555 FRANCES M HEUSCHER RES TRUST HEUS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 5264581 X 115863 113878 11999 122774 11999 0 1903 969 129765 126846 61190 55071 6119 0 0 0 0 0 0 1190 0 0 1190 3221 3221 0 0 3157 2455 0 0 0 0 0 0 0 68758 60747 0 7309 200000 200000 268758 60747 0 207309 -138993 66099 0 2430 3674 3674 114380 34000 34000 0 0 0 343434 343375 1786693 2763421 2701587 3440214 3223665 3082636 5264581 0 X 3223665 3082636 3223665 3082636 3223665 3082636 3223665 -138993 138 3084810 2174 3082636 2881.803 LAZARD EMERGING MKTS PTFL 638 2008-06-05 2023-08-22 46282 68875 -22593 -22593 2687.62 TOUCHSTONE MID CAP VAL-INST #552 2015-12-28 2023-08-22 56736 41900 14836 14836 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 11999 919 0 919 0 919 1920 0 0 1920 0 1001 920 81 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 61190 NONE 0 NONE 0 4934239 67284 0 5001523 0 0 5001523 75023 4926500 246325 246325 919 919 245406 0 245406 0 245406 207309 0 0 0 0 207309 245406 159292 0 0 0 0 0 0 0 207309 159292 0 0 48017 0 0 0 0 0 0 0 0 197389 0 0 0 0 0 0 0 0 NONE NONE X BUCKS COUNTY SPCA 1665 STREET RD LAHASKA PA 189310277 NONE PC GENERAL OPERATING 200000 200000 14 115863 18 11999 OTHER INCOME 1 969 FEDERAL TAX REFUND 1 934 129765 129765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 00206R102 AT & T INC 13959 14733 532457108 ELI LILLY & CO COM 14489 43719 09247X101 BLACKROCK INC 4828 12177 56501R106 MANULIFE FINANCIAL C 10037 15691 172967424 CITIGROUP INC. 11199 12860 244199105 DEERE & CO 26985 348687 742718109 PROCTER & GAMBLE CO 21916 58616 02079K107 ALPHABET INC CL C 6608 28186 110122108 BRISTOL MYERS SQUIBB 19616 39201 594918104 MICROSOFT CORP 18701 276389 91324P102 UNITEDHEALTH GROUP I 7206 68441 G29183103 EATON CORP PLC 7540 49127 654106103 NIKE INC CL B 4406 43428 037833100 APPLE INC 24399 272430 20030N101 COMCAST CORP CLASS A 18514 76913 17275R102 CISCO SYSTEMS INC 11922 27786 478160104 JOHNSON & JOHNSON 12617 30564 11135F101 BROADCOM INC 7989 33488 166764100 CHEVRON CORP 32910 149160 G1151C101 ACCENTURE PLC 3194 35091 46625H100 JPMORGAN CHASE & CO 17734 68040 12572Q105 CME GROUP INC 11790 48438 254687106 WALT DISNEY CO 6489 6772 883556102 THERMO FISHER SCIENT 8475 7962 934423104 WARNER BROS DISCOVER 4275 2413 7591EP100 REGIONS FINL CORP NE 11273 11144 09260D107 BLACKSTONE INC 4304 5237 589509207 MERGER FUND-INST #30 AT COST 6171 6603 464287507 ISHARES CORE S&P MID AT COST 217920 372767 464287598 ISHARES RUSSELL 1000 AT COST 45025 65439 52106N889 LAZARD EMERGING MKTS 256210105 DODGE & COX INCOME F AT COST 674000 575255 00143W859 INV OPP DEVELOP MRKT AT COST 193059 213101 693390304 PIMCO LOW DURATION F AT COST 74592 70842 464287473 ISHARES RUSSELL MID- AT COST 41944 70937 36381Y108 MONDRIAN INTL VAL EQ AT COST 96330 101896 22544R305 CREDIT SUISSE COMM R AT COST 50870 42388 09260C703 BLACKROCK GL L/S CRE AT COST 42000 36006 722005667 PIMCO COMMODITY REAL AT COST 30050 15914 77954Q403 T ROWE PRICE BLUE CH AT COST 144986 559376 464287804 ISHARES CORE S&P SMA AT COST 66848 98616 464287465 ISHARES MSCI EAFE ET AT COST 21711 26523 921909768 VANGUARD TOTAL INTL AT COST 127842 147392 64128R608 NEUBERGER BERMAN LON AT COST 48000 62396 31641Q755 FIDELITY NEW MRKTS I AT COST 53326 43605 922908553 VANGUARD REAL ESTATE AT COST 69036 115221 27831R108 EV GLBL MACR ABS RTR AT COST 89531 77752 89155H389 TOUCHSTONE MID CAP V 90274D382 ETRACS ALERIAN INFRA AT COST 28010 15201 464287200 ISHARES CORE S & P 5 AT COST 43971 145200 464287648 ISHARES RUSSELL 2000 AT COST 79778 142252 464287234 ISHARES MSCI EMERGIN AT COST 235825 230886 922031760 VANGUARD HIGH YIELD AT COST 115212 112436 78463X863 SPDR DJ WILSHIRE INT AT COST 54501 37387 92206C813 VANGUARD LONG-TERM C AT COST 51049 54823 PY RETURN OF CAPITAL ADJUSTMENT 2168 TAX LOT BASIS ADJUSTMENT 6 OTHER INCOME 969 969 FEDERAL TAX REFUND 934 0 MUTUAL FUND TIMING ADJ 138 INVESTMNT MNGMNT FEES (NON-DED 3221 3221 FOREIGN TAXES 1841 1841 0 FEDERAL ESTIMATES - PRINCIPAL 702 0 0 FOREIGN TAXES ON NONQUALIFIED 614 614 0