2024-10-08T10:01:24-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 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 2022 2024-10-15 13:58:12Z X X 5451347 X 52629 52130 4396 338709 4396 0 84609 84609 141634 141135 35142 31628 3514 0 0 0 0 0 15539 0 0 15539 5533 0 0 5533 0 0 1559 1559 0 0 0 0 0 0 0 14932 14929 3 72705 48116 0 24589 190100 190100 262805 48116 0 214689 -121171 93019 0 -6607 54765 54765 0 0 0 998952 872606 1316698 524435 479753 428867 646760 646760 3651017 2163540 2053884 5451347 0 X 2163540 2053884 2163540 2053884 2163540 2053884 2163540 -121171 12388 2054757 873 2053884 110. INTERPUBLIC GROUP COS INC 2020-10-26 2022-02-10 3947 2081 1866 1866 10000. CITIGROUP INC 2.700% 10/27/22 2020-04-20 2022-03-30 10053 10273 -220 -220 25000. FED NATL MTG ASSN 2.625% 9/06/24 2019-11-26 2022-03-30 25106 26155 -1049 -1049 431. ISHARES MBS ETF 2022-03-30 43823 46897 -3074 -3074 5321.508 PIMCO HIGH YIELD FD-INST #108 2021-04-13 2022-03-30 45286 48000 -2714 -2714 10000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2019-11-26 2022-03-30 10042 10171 -129 -129 10000. US TREASURY NOTE 2.125% 12/31/22 2021-04-13 2022-03-30 10052 10339 -287 -287 15000. US TREASURY NOTE 2.000% 7/31/22 2019-12-03 2022-03-30 15062 15188 -126 -126 15000. AT&T INC 4.450% 4/01/24 2019-11-26 2022-05-11 15392 16262 -870 -870 10. DIAGEO PLC - ADR 2018-11-29 2022-06-23 1753 1452 301 301 20. ABBVIE INC 2020-12-10 2022-06-24 3020 2143 877 877 165. HAIN CELESTIAL GROUP INC 2022-06-24 3800 4787 -987 -987 5. UNITEDHEALTH GROUP INC 2011-12-27 2022-06-24 2470 257 2213 2213 10. EATON CORP PLC 2021-04-08 2022-06-24 1295 1402 -107 -107 20. MEDTRONIC PLC 2019-07-19 2022-06-24 1780 2028 -248 -248 250. ISHARES MSCI EMERGING MARKETS 2022-07-21 9874 11561 -1687 -1687 170. ISHARES MSCI EAFE ETF 2022-07-21 10700 10242 458 458 60. MEDTRONIC PLC 2022-08-22 5588 5879 -291 -291 1563. ISHARES MSCI EMERGING MARKETS 2022-09-27 55371 67097 -11726 -11726 174. ISHARES MSCI EAFE ETF 2022-09-27 9622 9703 -81 -81 201. ISHARES S&P SMALL-CAP 600 VALUE 2011-12-27 2022-09-27 16557 7164 9393 9393 213. ISHARES S&P SMALL-CAP 600 GROWTH 2022-09-27 21409 8022 13387 13387 10000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-04-20 2022-10-06 10000 10532 -532 -532 65. LAS VEGAS SANDS CORP 2022-12-06 3044 4167 -1123 -1123 15. MERCK & CO INC NEW 2020-09-15 2022-12-06 1628 1197 431 431 30. MONDELEZ INTERNATIONAL INC 2022-12-06 2010 1314 696 696 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 4396 1293 0 1293 0 1293 1211 0 0 1211 420 0 82 0 0 false false false false false false false true true MT true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM 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 NA 6325 S RAINBOW BLVD 3RD FL LAS VEGAS NV 89118 TRUSTEE 1 35142 NONE 0 NONE 0 4843451 54835 0 4898286 0 0 4898286 73474 4824812 241241 241241 1293 1293 239948 0 239948 0 239948 214689 0 0 0 0 214689 239948 222028 2020 178 0 0 0 0 0 0 214689 214689 0 0 0 0 0 0 0 178 178 0 7339 239948 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 ATTN GIFT SERVICES BLDG D RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 38000 190100 14 52629 18 4396 ROYALTY INCOME 1 3256 FARM INCOME 1 81353 141634 141634 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5533 5533 SEE ATTACHED 872606 1316698 LEGAL FEES - PRINCIPAL (ALLOCA 15539 15539 PY RETURN OF CAPITAL 498 MUTUAL FUND TIMING ADJUSTMENT 375 FILING FEE/STATE TAX 3 0 3 INVESTMENT EXPENSES - ADR FEES 16 16 0 FARM EXPENSES 13687 13687 0 ROYALTY EXPENSES 1226 1226 0 ROYALTY INCOME 3256 3256 FARM INCOME 81353 81353 COST BASIS ADJUSTMENT 253 PY PENDING SALE ADJ 12135 FOREIGN TAXES 1200 1200 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0