2024-05-07T20:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816061602 JACKSON HEATH EDUCATION FUND HEAT 7045902828 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 7045902828 2024-05-07 true true LAURA B STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 1723254 X 12588 12533 0 49614 130770 49614 0 31191 31191 93393 93338 0 9623 8661 962 0 0 0 0 0 47236 0 0 47236 1450 0 0 1450 369 369 0 0 231 231 0 0 0 0 0 0 0 4299 4251 48 63208 13512 0 49696 48420 48420 111628 13512 0 98116 -18235 79826 0 20 20 21117 14792 14792 0 0 0 1229 139289 93211 211069 185955 435567 1497373 215591 563181 543590 1723254 0 X 563181 543590 563181 543590 563181 543590 563181 -18235 11 544957 1367 543590 84. ISHARES S&P MID-CAP 400 GROWTH 2011-12-30 2023-01-24 6011 2085 3926 3926 37. ISHARES S&P MID-CAP 400 VALUE 2011-12-30 2023-01-24 4039 1413 2626 2626 131. VANGUARD SHORT TERM BOND ETF 2023-01-24 9971 10638 -667 -667 63. VANGUARD REAL ESTATE ETF 2023-01-24 5574 3243 2331 2331 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-17 2023-02-09 668 588 80 80 10. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 742 975 -233 -233 30. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2225 3638 -1413 -1413 11. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 405 208 197 197 20. ISHARES RUSSELL 1000 GROWTH ETF 2010-04-09 2023-02-09 4800 1055 3745 3745 18. LAS VEGAS SANDS CORP 2014-09-10 2023-02-09 1045 1133 -88 -88 4. UNION PACIFIC CORP 2011-12-30 2023-02-09 815 212 603 603 13. WASTE MANAGEMENT INC 2023-02-09 1976 1541 435 435 1. ABBVIE INC 2021-07-06 2023-02-22 151 116 35 35 12. ALPHABET INC CL C 2013-10-31 2023-02-22 1104 309 795 795 2. APPLE INC 2008-02-14 2023-02-22 297 9 288 288 1. BLACKROCK INC 2014-06-10 2023-02-22 685 314 371 371 1. BROADCOM INC 2019-07-03 2023-02-22 579 285 294 294 5. CISCO SYSTEMS INC 2008-02-14 2023-02-22 246 119 127 127 2. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-17 2023-02-22 129 118 11 11 2. DIAGEO PLC - ADR 2013-02-12 2023-02-22 352 237 115 115 2. ELECTRONIC ARTS INC 2019-10-16 2023-02-22 224 192 32 32 7. JPMORGAN CHASE & CO 2023-02-22 968 522 446 446 3. LAS VEGAS SANDS CORP 2023-02-22 172 185 -13 -13 2. ELI LILLY & CO COM 2016-10-03 2023-02-22 660 162 498 498 15. MANULIFE FINANCIAL CORP 2022-02-10 2023-02-22 297 330 -33 -33 2. MERCK & CO INC NEW 2021-10-13 2023-02-22 219 159 60 60 2. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-02-22 133 86 47 47 11. SUNCOR ENERGY INC NEW F 2015-07-07 2023-02-22 360 302 58 58 3. SYSCO CORP 2020-08-25 2023-02-22 232 174 58 58 8. TOTAL S.A. - ADR 2012-09-17 2023-02-22 494 434 60 60 5. UNILEVER PLC - ADR 2020-02-03 2023-02-22 257 294 -37 -37 1. UNITEDHEALTH GROUP INC 2011-12-30 2023-02-22 490 51 439 439 160. VANGUARD SHORT TERM BOND ETF 2023-02-22 12038 12771 -733 -733 50. ISHARES CORE U.S. AGGREGATE ETF 2022-10-20 2023-03-15 4960 4703 257 257 6. WALT DISNEY CO 2022-06-24 2023-03-20 562 583 -21 -21 43. MANULIFE FINANCIAL CORP 2023-03-20 765 829 -64 -64 1. ABBVIE INC 2021-07-06 2023-04-25 165 116 49 49 5. APPLE INC 2008-02-14 2023-04-25 819 23 796 796 3. BLACKSTONE INC 2023-02-09 2023-04-25 261 281 -20 -20 1. BOEING CO 2022-12-06 2023-04-25 202 179 23 23 5. CVS HEALTH CORPORATION 2011-12-30 2023-04-25 364 205 159 159 2. CELANESE CORP 2014-11-25 2023-04-25 202 122 80 80 7. CITIGROUP INC. 2014-04-01 2023-04-25 335 336 -1 -1 4. META PLATFORMS INC 2021-04-08 2023-04-25 833 1246 -413 -413 4. HASBRO INC 2022-02-10 2023-04-25 204 387 -183 -183 6. INTERPUBLIC GROUP COS INC 2020-10-26 2023-04-25 221 114 107 107 2. JPMORGAN CHASE & CO 1987-12-13 2023-04-25 276 17 259 259 17. MANULIFE FINANCIAL CORP 2015-12-18 2023-04-25 322 251 71 71 2. MERCK & CO INC NEW 2021-10-13 2023-04-25 232 159 73 73 3. MICROSOFT CORP 2023-02-09 2023-04-25 830 803 27 27 3. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-04-25 217 129 88 88 2. NIKE INC CL B 2017-10-12 2023-04-25 249 101 148 148 5. RTX CORP 2023-02-09 2023-04-25 504 489 15 15 12. SUNCOR ENERGY INC NEW F 2023-03-20 2023-04-25 357 356 1 1 1. TARGET CORP 2003-10-30 2023-04-25 158 40 118 118 4. TOTAL S.A. - ADR 2012-09-17 2023-04-25 253 217 36 36 2. VISA INC-CLASS A SHRS 2023-02-09 2023-04-25 463 461 2 2 2. WASTE MANAGEMENT INC 2020-10-26 2023-04-25 331 228 103 103 3. EATON CORP PLC 2021-04-08 2023-04-25 492 421 71 71 2. GARMIN LTD 2021-12-22 2023-04-25 192 268 -76 -76 3. TE CONNECTIVITY LTD 2021-11-19 2023-04-25 375 495 -120 -120 67. ISHARES S&P MID-CAP 400 GROWTH 2023-05-05 4705 1464 3241 3241 12. ISHARES RUSSELL 1000 GROWTH ETF 2010-04-09 2023-05-05 2953 633 2320 2320 33. CVS HEALTH CORPORATION 2011-12-30 2023-06-14 2217 1353 864 864 20. WALT DISNEY CO 2011-12-30 2023-06-14 1853 754 1099 1099 33. HASBRO INC 2023-06-14 2053 3177 -1124 -1124 28. LAS VEGAS SANDS CORP 2023-06-14 1673 1419 254 254 36. SYSCO CORP 2023-06-14 2623 1598 1025 1025 67. ISHARES S&P MID-CAP 400 GROWTH 2008-02-14 2023-08-22 4980 1401 3579 3579 7. ISHARES RUSSELL 1000 GROWTH ETF 2010-04-09 2023-08-22 1907 369 1538 1538 48. ISHARES S&P MID-CAP 400 VALUE 2011-12-30 2023-08-22 5013 1833 3180 3180 64. ISHARES S&P SMALL-CAP 600 VALUE 2011-12-30 2023-11-10 5465 2252 3213 3213 49. ISHARES S&P SMALL-CAP 600 GROWTH 2008-02-14 2023-11-10 5184 1556 3628 3628 68. ISHARES S&P MID-CAP 400 GROWTH 2008-02-14 2023-11-24 5023 1422 3601 3601 17. ISHARES RUSSELL 1000 GROWTH ETF 2010-04-09 2023-11-24 4942 896 4046 4046 3. CELANESE CORP 2023-06-14 2023-12-14 453 351 102 102 52. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 1687 984 703 703 4. ELI LILLY & CO COM 2016-10-03 2023-12-14 2287 324 1963 1963 4. RTX CORP 2023-02-09 2023-12-14 327 391 -64 -64 9. RTX CORP 2019-10-16 2023-12-14 736 782 -46 -46 5. EATON CORP PLC 2022-08-22 2023-12-14 1187 740 447 447 49614 1110 0 1110 0 1110 1262 0 0 1262 0 152 152 0 false false false false false false false true true MT true false false false false true WELLS FARGO BANK NA 7045902828 1525 WEST WT HARRIS BLVD CHARLOTTE NC 28262 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 9623 NONE 0 NONE 0 1694447 19448 0 1713895 0 0 1713895 25708 1688187 84409 84409 1110 1110 83299 0 83299 0 83299 98116 0 0 0 0 98116 83299 78999 0 0 0 0 0 0 0 98116 78999 0 0 19117 0 0 0 0 0 0 0 0 64182 0 0 0 0 0 0 0 0 NONE NONE X THE 20TH CENTURY REFORMATION HOUR 736 HADDON AVE CO CHRISTIAN BEACON COLLINGSWOOD NJ 081080190 NONE PC GENERAL OPERATING 24210 THE AMERICANISM FOUNDATION 445 E CHEYENNE MOUNTAIN BLVD STE C COLORADO SPRINGS CO 809355099 NONE PC GENERAL OPERATING 24210 48420 14 12588 18 49614 RENT AND ROYALTY I 15 31191 93393 93393 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1450 1450 00287Y109 ABBVIE INC 2498 3564 00724F101 ADOBE INC 2405 2983 007903107 ADVANCED MICRO DEVIC 1953 3390 02079K107 ALPHABET INC CL C 2663 12825 037833100 APPLE INC 424 17713 09247X101 BLACKROCK INC 1258 3247 09260D107 BLACKSTONE INC 2100 4844 097023105 BOEING CO 2730 5213 09857L108 BOOKING HOLDINGS INC 1725 3547 11135F101 BROADCOM INC 3100 8930 150870103 CELANESE CORP 1808 4816 17275R102 CISCO SYSTEMS INC 1338 3435 172967424 CITIGROUP INC. 3295 3755 192446102 COGNIZANT TECH SOLUT 1784 2492 25243Q205 DIAGEO PLC - ADR 2048 2622 285512109 ELECTRONIC ARTS INC 1985 3147 30303M102 META PLATFORMS INC 3588 6725 437076102 HOME DEPOT INC 2802 3119 46625H100 JPMORGAN CHASE & CO 304 6124 512807108 LAM RESEARCH CORP CO 878 4700 532457108 ELI LILLY & CO COM 729 5246 56501R106 MANULIFE FINANCIAL C 2514 4066 580135101 MCDONALDS CORP 3472 3558 58933Y105 MERCK & CO INC NEW 2493 4579 594918104 MICROSOFT CORP 1405 19554 609207105 MONDELEZ INTERNATION 1737 2970 654106103 NIKE INC CL B 964 2063 75513E101 RTX CORP 3088 3281 7591EP100 REGIONS FINL CORP NE 2942 2791 855244109 STARBUCKS CORP COM 3003 2880 867224107 SUNCOR ENERGY INC NE 4022 5030 87612E106 TARGET CORP 560 1994 883556102 THERMO FISHER SCIENT 225 2654 891160509 TORONTO DOMINION BK 3283 3813 89151E109 TOTALENERGIES SE -SP 4475 5660 904767704 UNILEVER PLC - ADR 1911 1697 907818108 UNION PACIFIC CORP 1068 3193 911312106 UNITED PARCEL SERVIC 1742 3302 91324P102 UNITEDHEALTH GROUP I 1092 6318 92826C839 VISA INC-CLASS A SHR 3032 4426 94106L109 WASTE MANAGEMENT INC 2247 3224 G29183103 EATON CORP PLC 2544 5298 H2906T109 GARMIN LTD 2560 3471 H84989104 TE CONNECTIVITY LTD 1417 2810 46090F100 INVESCO OPTIMUM YIEL AT COST 20757 18753 464287226 ISHARES CORE U.S. AG AT COST 96347 101632 464287606 ISHARES S&P MID-CAP AT COST 4475 16953 464287614 ISHARES RUSSELL 1000 AT COST 6260 36077 464287705 ISHARES S&P MID-CAP AT COST 8209 24519 464288281 ISHARES JP MORGAN US AT COST 16588 19059 74256W626 PRINCIPAL HIGH YIELD AT COST 11059 10928 921937793 VANGUARD LONG-TERM B AT COST 9987 10740 921937827 VANGUARD SHORT TERM AT COST 46293 45365 MI0116183 MCCONE CO. MONTANA 2 AT COST 1 1 MI0116829 FALLON CO. MONTANA . AT COST 1 837 MI0120664 SWEET GRASS MONTANA AT COST 1 1 MI0120672 PARK CO. MONTANA .12 AT COST 1 1 MI0120714 GOLDEN VALLEY N. DAK AT COST 1 1 MI0237260 WILLIAMS NORTH DAKOT AT COST 1 1 REL139293 4442.34 ACRES IN MCC AT COST 215170 1212500 REL139327 DUNN CO. N. DAKOTA 2 AT COST 25 1 REL139376 RICHLAND CO. MONTANA AT COST 188 1 REL139384 ROOSEVELT CO MONTANA AT COST 3 1 REL139509 DAWSON CO. MONTANA 2 AT COST 160 1 REL139517 DAWSON CO. MONTANA 2 AT COST 40 1 LEGAL FEES - PRINCIPAL (ALLOCA 47236 47236 MUTUAL FUND TIMING ADJ 9 PY RETURN OF CAPITAL ADJUSTMENT 61 TAX LOT BASIS ADJUSTMENT 68 PREPAID EXPENSE ADJ 1229 RENT AND ROYALTY EXPENSES 4247 4247 0 FILING FEE/STATE TAX 48 0 48 INVESTMENT EXPENSES - ADR FEES 4 4 0 RENT AND ROYALTY INCOME 31191 31191 COST BASIS ADJ 11 INVESTMNT MNGMNT FEES (NON-DED 369 369 FOREIGN TAXES 231 231 0