2024-10-08T11:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816061603 JACKSON HEATH FOUNDATION-MAIN HEAT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-30 true true LAURA B STROBEL P01271955 4123556000 2024-09-30 X 2023 2024-10-15 13:58:12Z X 5587993 X 49069 48869 112202 583750 112202 0 95726 95726 256997 256797 34358 30922 3436 0 0 0 0 0 47236 0 0 47236 3375 0 0 3375 1301 1301 0 0 1466 1046 0 0 0 0 0 0 0 12612 12612 100348 45881 0 54047 190100 190100 290448 45881 0 244147 -33451 210916 0 309 451 451 54456 34720 34720 0 0 0 356137 369939 780372 479753 625323 592409 1163224 990151 4180041 2053879 2020584 5587993 0 X 2053879 2020584 2053879 2020584 2053879 2020584 2053879 -33451 642 2021070 486 2020584 5. BLACKROCK INC 2019-01-24 2023-02-09 3615 2026 1589 1589 35. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2338 2732 -394 -394 35. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2596 3413 -817 -817 100. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7418 12155 -4737 -4737 35. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 1288 853 435 435 15. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 2119 1707 412 412 65. LAS VEGAS SANDS CORP 2023-02-09 3775 4051 -276 -276 10. UNION PACIFIC CORP 2011-12-27 2023-02-09 2038 530 1508 1508 30. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 4559 3599 960 960 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 10000. US TREASURY NOTE 2.250% 12/31/23 2021-04-13 2023-03-07 9769 10532 -763 -763 20. ALPHABET INC CL C 2019-05-10 2023-03-20 2046 1148 898 898 160. MANULIFE FINANCIAL CORP 2023-03-20 2847 3359 -512 -512 20000. HOME DEPOT INC 3.000% 4/01/26 2019-12-02 2023-04-11 19485 20960 -1475 -1475 600. ISHARES CMBS ETF 2022-03-30 2023-04-11 27810 29920 -2110 -2110 20000. METLIFE INC 3.600% 4/10/24 2019-12-02 2023-04-11 19729 21207 -1478 -1478 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2019-12-02 2023-04-11 19904 21028 -1124 -1124 16919.74 PGIM HIGH YIELD-Q 1067 2021-04-13 2023-04-11 78000 93735 -15735 -15735 412. ISHARES MSCI EMERGING MARKETS 2006-09-06 2023-04-25 15784 13310 2474 2474 744.98 ESTLY GLBL RL EST INV-R6 #523 2020-02-24 2023-04-25 10333 14664 -4331 -4331 525.855 FIDELITY NEW MRKTS INC-Z #3323 2021-04-13 2023-06-07 6000 7599 -1599 -1599 1746.725 PGIM HIGH YIELD-Q 1067 2023-06-07 8000 9237 -1237 -1237 1650.165 TCW EMRG MRKTS INC-PLAN #5721 2018-06-28 2023-06-07 10000 12920 -2920 -2920 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-09 2023-06-08 4211 5474 -1263 -1263 15000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-11-26 2023-06-08 14502 16278 -1776 -1776 130. CVS HEALTH CORPORATION 2023-06-14 8732 5421 3311 3311 75. WALT DISNEY CO 2023-06-14 6950 4773 2177 2177 125. HASBRO INC 2023-06-14 7777 12035 -4258 -4258 102. LAS VEGAS SANDS CORP 2023-06-14 6093 5173 920 920 130. SYSCO CORP 2023-06-14 9470 6277 3193 3193 251. ISHARES MSCI EMERGING MARKETS 2006-09-06 2023-07-19 10201 8109 2092 2092 169. ISHARES MSCI EAFE ETF 2011-12-27 2023-07-19 12515 8344 4171 4171 175. ISHARES RUSSELL 1000 GROWTH ETF 2010-04-09 2023-07-19 49998 9229 40769 40769 199. ISHARES S&P SMALL-CAP 600 VALUE 2011-12-27 2023-07-19 19786 7092 12694 12694 187. ISHARES S&P SMALL-CAP 600 GROWTH 2008-02-14 2023-07-19 22351 5937 16414 16414 967. ISHARES CORE MSCI EMERGING ETF 2019-11-13 2023-07-19 48978 49588 -610 -610 4000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-07-24 2023-08-07 3312 3318 -6 -6 129. ISHARES RUSSELL 1000 GROWTH ETF 2010-04-09 2023-11-22 37600 6803 30797 30797 195. INTERPUBLIC GROUP COS INC 2023-12-14 6325 3880 2445 2445 15. ELI LILLY & CO COM 2016-10-03 2023-12-14 8575 1215 7360 7360 20. RTX CORP 2023-02-09 2023-12-14 1635 1954 -319 -319 25. RTX CORP 2022-08-22 2023-12-14 2043 2315 -272 -272 15. EATON CORP PLC 2022-08-22 2023-12-14 3562 2220 1342 1342 99. ISHARES RUSSELL 1000 GROWTH ETF 2010-04-09 2023-12-27 30075 5221 24854 24854 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 112202 2932 0 2932 0 2932 0 2932 2932 0 0 0 false false false false false false false true true MT true false false false false true WELLS FARGO BANK NA 8883523705 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false true 2021 2020 true 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 34358 NONE 0 NONE 0 5483543 59212 0 5542755 0 0 5542755 83141 5459614 272981 272981 2932 2932 270049 0 270049 0 270049 244147 0 0 0 0 244147 270049 239948 2021 2020 7517 0 0 0 0 0 0 244147 239948 4199 0 0 0 0 0 0 3318 3318 0 0 270049 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN CANCER SOCIETY 313 N 32ND ST STE 1 BILLINGS MT 59103 NONE PC GENERAL OPERATING 38000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 38000 EVANGELICAL CHURCH OF NORTH AMERICA 118 W BORDEN ST GLENDIVE MT 59330 NONE PC GENERAL OPERATING 38000 FIRST PRESBYTERIAN CHURCH 804 5TH ST BRITTON SD 57430 NONE PC GENERAL OPERATING 100 MONTANA BIBLE COLLEGE 20 CORNERSTONE WAY BOZEMAN MT 59718 NONE PC GENERAL OPERATING 38000 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 38000 190100 14 49069 18 112202 ROYALTY INCOME 1 2726 FARM INCOME 1 93000 256997 256997 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3375 3375 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $4,023 and from the tax year ending 12/31/2020 in the amount of $178. 00287YAQ2 ABBVIE INC 9801 9819 023135CH7 AMAZON.COM INC 13996 14289 036752AB9 ANTHEM INC 15925 14550 037833EV8 APPLE INC 9932 10155 06051GGA1 BANK OF AMERICA CORP 20880 19029 06367WMQ3 BANK OF MONTREAL 10120 9853 110122DP0 BRISTOL-MYERS SQUIBB 9247 8883 120568BB5 BUNGE LTD FINANCE CO 9269 9454 126650DM9 CVS HEALTH CORP 8767 8882 14040HBN4 CAPITAL ONE FINANCIA 10233 9548 166764BW9 CHEVRON CORP 10389 9589 20030NCT6 COMCAST CORP 12168 9861 25389JAR7 DIGITAL REALTY TRUST 10715 9644 254687FL5 WALT DISNEY COMPANY/ 9976 8873 29444UBL9 EQUINIX INC 10045 8772 38148LAE6 GOLDMAN SACHS GROUP 21188 19588 46625HRV4 JPMORGAN CHASE & CO 20696 19051 548661DY0 LOWE'S COS INC 8815 8305 693475AZ8 PNC FINANCIAL SERVIC 5474 4374 78016EZQ3 ROYAL BANK OF CANADA 8958 9238 907818FU7 UNION PACIFIC CORP 8516 8693 9128282R0 US TREASURY NOTE 28319 28294 9128283W8 US TREASURY NOTE 31616 28677 9128284F4 US TREASURY NOTE 25487 24408 9128285M8 US TREASURY NOTE 26880 24151 9128286A3 US TREASURY NOTE 25569 24214 9128286T2 US TREASURY NOTE 2.3 30772 27806 9128286X3 US TREASURY NOTE 29603 28642 912828M56 US TREASURY NOTE 25843 24078 912828U24 US TREASURY NOTE 2.0 29374 28362 912828WJ5 US TREASURY NOTE 2.5 15578 14853 91282CBL4 US TREASURY NOTE 31343 29216 91282CDY4 US TREASURY NOTE 1.8 30644 30091 91282CGQ8 US TREASURY NOTE 30593 30142 92343VGJ7 VERIZON COMMUNICATIO 9149 9485 961214DW0 WESTPAC BANKING CORP 9443 9540 00287Y109 ABBVIE INC 8645 12398 00724F101 ADOBE INC 9619 11932 007903107 ADVANCED MICRO DEVIC 8683 14004 02079K107 ALPHABET INC CL C 13198 47212 037833100 APPLE INC 3794 65460 09247X101 BLACKROCK INC 4717 12177 09260D107 BLACKSTONE INC 8878 18329 097023105 BOEING CO 11715 19550 09857L108 BOOKING HOLDINGS INC 6914 14189 11135F101 BROADCOM INC 8525 33488 150870103 CELANESE CORP 8634 19421 17275R102 CISCO SYSTEMS INC 6108 12377 172967424 CITIGROUP INC. 13895 14403 192446102 COGNIZANT TECH SOLUT 6993 9064 25243Q205 DIAGEO PLC - ADR 6005 8740 285512109 ELECTRONIC ARTS INC 7859 10945 30303M102 META PLATFORMS INC 14914 24777 437076102 HOME DEPOT INC 12857 13862 46625H100 JPMORGAN CHASE & CO 4526 22964 512807108 LAM RESEARCH CORP CO 3834 15665 532457108 ELI LILLY & CO COM 2834 20402 56501R106 MANULIFE FINANCIAL C 9858 15581 580135101 MCDONALDS CORP 13021 13343 58933Y105 MERCK & CO INC NEW 8095 15263 594918104 MICROSOFT CORP 7194 69567 609207105 MONDELEZ INTERNATION 6722 11227 654106103 NIKE INC CL B 3635 7600 75513E101 RTX CORP 10949 12284 7591EP100 REGIONS FINL CORP NE 10284 9787 855244109 STARBUCKS CORP COM 11019 10561 867224107 SUNCOR ENERGY INC NE 15704 18583 87612E106 TARGET CORP 3865 7833 883556102 THERMO FISHER SCIENT 914 10616 891160509 TORONTO DOMINION BK 10974 12601 89151E109 TOTALENERGIES SE -SP 16330 20888 904767704 UNILEVER PLC - ADR 7792 6787 907818108 UNION PACIFIC CORP 2120 9825 911312106 UNITED PARCEL SERVIC 7147 11792 91324P102 UNITEDHEALTH GROUP I 4709 23691 92826C839 VISA INC-CLASS A SHR 10542 15621 94106L109 WASTE MANAGEMENT INC 8026 11642 G29183103 EATON CORP PLC 10133 20470 H2906T109 GARMIN LTD 9474 12211 H84989104 TE CONNECTIVITY LTD 8285 11240 31641Q755 FIDELITY NEW MRKTS I AT COST 46401 41132 464287606 ISHARES S&P MID-CAP AT COST 19807 75101 464287614 ISHARES RUSSELL 1000 AT COST 15097 87010 464287705 ISHARES S&P MID-CAP AT COST 38434 114040 46432F842 ISHARES CORE MSCI EA AT COST 69924 70983 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 66028 61065 872365713 TCW EMRG MRKTS INC-P AT COST 87699 81936 MI0116837 FALLON CO. MONTANA . AT COST 1 837 MI0120680 PARK CO. MONTANA .12 AT COST 1 1 MI0120698 SWEET GRASS MONTANA AT COST 1 1 MI0120706 GOLDEN VALLEY N. DAK AT COST 1 1 MI0237252 WILLIAMS NORTH DAKOT AT COST 1 179 REL139293 4442.34 ACRES IN MCC AT COST 645510 3637500 REL139335 RICHLAND MONTANA .75 AT COST 563 10251 REL139343 ROOSEVELT MONTANA .7 AT COST 8 1 REL139368 DUNN CO. N. DAKOTA 7 AT COST 75 1 REL139483 DAWSON CO. MONTANA . AT COST 480 1 REL139491 DAWSON CO. MONTANA . AT COST 120 1 LEGAL FEES - PRINCIPAL (ALLOCA 47236 47236 PY RETURN OF CAPITAL ADJUSTMENT 484 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 15 15 0 ROYALTY EXPENSES 1117 1117 0 FARM EXPENSES 11480 11480 0 ROYALTY INCOME 2726 2726 FARM INCOME 93000 93000 MUTUAL FUND TIMING ADJ 642 INVESTMNT MNGMNT FEES (NON-DED 1301 1301 FOREIGN TAXES 956 956 0 FEDERAL TAX PAYMENT - PRIOR YE 420 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0