2024-10-08T10:01:24-05:00 2021-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 816061603 JACKSON HEATH FOUNDATION-MAIN HEAT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-30 true LAURA B STROBEL P01271955 4123556000 2024-09-30 X 2021 2024-10-15 13:58:12Z X X 4548949 X 53197 52848 60479 387971 60479 0 81136 81113 194812 194440 37821 34039 3782 0 0 0 0 0 5277 0 0 5277 3541 0 0 3541 0 0 1047 1047 0 0 0 0 0 0 0 16527 16522 5 64213 51608 0 12605 190100 190100 254313 51608 0 202705 -59501 142832 0 90172 -6607 -6607 0 0 0 1025837 998952 1814962 472727 524435 523023 646760 646761 2217571 2235496 2163541 4548949 0 X 2235496 2163541 2235496 2163541 2235496 2163541 2235496 -59501 0 2175995 12454 2163541 20. APPLE INC 2008-02-14 2021-02-10 2705 92 2613 2613 10. BROADCOM INC 2021-02-10 4700 3072 1628 1628 5. LAM RESEARCH CORP COM 2018-07-31 2021-02-10 2649 952 1697 1697 155. MANULIFE FINANCIAL CORP 2021-02-10 2999 2839 160 160 30. AT & T INC 2020-04-23 2021-04-08 900 900 295. AT & T INC 2021-04-08 8846 9620 -774 -774 10. MICROSOFT CORP 2015-08-10 2021-04-08 2523 473 2050 2050 20. SYSCO CORP 2020-04-01 2021-04-08 1603 822 781 781 10. TE CONNECTIVITY LTD 2017-08-14 2021-04-08 1308 797 511 511 75. FLEXTRONICS INTL LTD 2021-04-08 1376 1210 166 166 12366.864 PRINCIPAL HIGH YIELD-R6 #4264 2021-04-13 89783 83000 6783 6783 9887.006 PRINCIPAL HIGH YIELD-R6 #4264 2019-12-03 2021-04-13 71780 70000 1780 1780 6658.446 TCW EMRG MKTS INCM-I 4721 2021-04-13 54000 53908 92 92 10000. US TREASURY NOTE 3.125% 5/15/21 2019-12-02 2021-04-13 10027 10207 -180 -180 1.5 ORGANON & CO 2020-09-15 2021-06-14 45 60 -15 -15 9.5 ORGANON & CO 2021-06-14 287 230 57 57 10. TARGET CORP 2002-08-05 2021-06-14 2320 317 2003 2003 10. ELI LILLY & CO COM 2021-02-10 2021-07-06 2343 2034 309 309 10. UNITEDHEALTH GROUP INC 2011-12-27 2021-07-06 4079 514 3565 3565 15. BLACKSTONE INC 2020-05-29 2021-08-30 1880 843 1037 1037 35. CISCO SYSTEMS INC 2021-08-30 2066 1618 448 448 15. GARMIN LTD 2020-05-29 2021-08-30 2673 1356 1317 1317 100. ISHARES MSCI EMERGING MARKETS 2017-12-22 2021-09-29 4994 4644 350 350 50. ISHARES MSCI EAFE ETF 2011-05-04 2021-09-29 3912 3136 776 776 100. ISHARES RUSSELL 1000 GROWTH ETF 2019-11-13 2021-09-29 27604 16668 10936 10936 789.058 ESTRLY GLBL RL EST INV-I 123 2020-02-24 2021-09-30 15000 15324 -324 -324 15. AMGEN INC 2021-10-13 3057 3595 -538 -538 20. AMGEN INC 2020-09-15 2021-10-13 4075 4981 -906 -906 25. BLACKSTONE INC 2021-10-21 3311 1326 1985 1985 15. APPLE INC 2008-02-14 2021-11-19 2397 69 2328 2328 360. FLEXTRONICS INTL LTD 2021-11-19 6427 3293 3134 3134 15. BLACKSTONE INC 2021-12-22 1936 760 1176 1176 5. MICROSOFT CORP 2021-08-30 2021-12-22 1654 1517 137 137 5. MICROSOFT CORP 2015-08-10 2021-12-22 1654 237 1417 1417 15. NIKE INC CL B 2017-10-17 2021-12-22 2473 779 1694 1694 204. ISHARES MSCI EMERGING MARKETS 2017-12-22 2021-12-31 10013 9474 539 539 127. ISHARES MSCI EAFE ETF 2011-05-04 2021-12-31 10006 7964 2042 2042 60. ISHARES RUSSELL 1000 GROWTH ETF 2021-12-31 18415 8861 9554 9554 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 60479 1985 0 1985 0 1985 1760 0 0 1760 -791 0 225 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 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 37821 NONE 0 NONE 0 4493497 54757 0 4548254 0 0 4548254 68224 4480030 224002 224002 1985 1985 222017 0 222017 0 222017 202705 0 0 0 0 202705 222017 202883 0 0 0 0 0 0 0 202705 202705 0 0 0 0 0 0 0 0 0 0 178 222017 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 PO BOX 1903 BILLINGS MT 59101 NONE PC GENERAL OPERATING 38000 190100 14 53197 18 60479 STATE TAX REFUND - 1 23 ROYALTY INCOME 1 1635 FARM INCOME 1 79478 194812 194812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3541 3541 166764BW9 CHEVRON CORP 10389 10085 172967LQ2 CITIGROUP INC 10273 10157 110122DP0 BRISTOL-MYERS SQUIBB 4883 4887 14040HBN4 CAPITAL ONE FINANCIA 5584 5413 29444UBL9 EQUINIX INC 10045 9619 3135G0ZR7 FED NATL MTG ASSN 2. 26155 26152 46625HRV4 JPMORGAN CHASE & CO 20696 21113 9128286A3 US TREASURY NOTE 15879 15861 9128286T2 US TREASURY NOTE 2.3 15823 15987 9128286X3 US TREASURY NOTE 10623 10387 912828M56 US TREASURY NOTE 25843 26039 912828N30 US TREASURY NOTE 2.1 10339 10166 912828U24 US TREASURY NOTE 2.0 15296 15516 693475AZ8 PNC FINANCIAL SERVIC 10949 10280 86562MAQ3 SUMITOMO MITSUI FINL 10171 10123 867914BS1 SUNTRUST BANKS INC 16278 16185 20030NCT6 COMCAST CORP 12168 11352 25389JAR7 DIGITAL REALTY TRUST 10715 10837 254687FL5 WALT DISNEY COMPANY/ 9976 9947 256677AC9 DOLLAR GENERAL CORP 10532 10242 38148LAE6 GOLDMAN SACHS GROUP 21188 21344 42824CBJ7 HP ENTERPRISE CO 10207 10064 437076BM3 HOME DEPOT INC 20960 21248 548661DY0 LOWE'S COS INC 4721 4750 59156RBH0 METLIFE INC 3.600% 4 21207 21109 606822BA1 MITSUBISHI UFJ FIN 21028 20857 00206RDC3 AT&T INC 16262 16011 036752AB9 ANTHEM INC 15925 16456 06051GGA1 BANK OF AMERICA CORP 20880 21288 06367WMQ3 BANK OF MONTREAL 10120 10312 912828V23 US TREASURY NOTE 10532 10300 912828WJ5 US TREASURY NOTE 2.5 15578 15582 912828XQ8 US TREASURY NOTE 15188 15154 91282CBL4 US TREASURY NOTE 9548 9705 9128283W8 US TREASURY NOTE 21459 21616 9128284F4 US TREASURY NOTE 15747 15764 9128285M8 US TREASURY NOTE 11268 11115 150870103 CELANESE CORP 3953 14285 17275R102 CISCO SYSTEMS INC 6108 15526 172967424 CITIGROUP INC. 13895 16909 192446102 COGNIZANT TECH SOLUT 9725 13752 097023105 BOEING CO 4983 8053 09857L108 BOOKING HOLDINGS INC 6914 9597 11135F101 BROADCOM INC 8525 19962 126650100 CVS HEALTH CORPORATI 5421 13411 285512109 ELECTRONIC ARTS INC 7859 10552 30303M102 META PLATFORMS INC 6231 6727 31620M106 FIDELITY NATL INFORM 12155 10915 31641Q755 FIDELITY NEW MRKTS I 48000 47302 464287887 ISHARES S&P SMALL-CA 13960 55520 464288588 ISHARES MBS ETF 46980 46302 46434G103 ISHARES CORE MSCI EM 49588 57885 46625H100 JPMORGAN CHASE & CO 6233 23753 470258823 ESTRLY GLBL RL EST I 14676 14472 74440Y884 PGIM HIGH YIELD-Q 10 97000 96125 75513E101 RAYTHEON TECHNOLOGIE 10486 12134 867224107 SUNCOR ENERGY INC NE 12221 11639 25243Q205 DIAGEO PLC - ADR 7457 15410 254687106 WALT DISNEY CO 4773 11617 405217100 HAIN CELESTIAL GROUP 4787 7031 418056107 HASBRO INC 8652 9160 460690100 INTERPUBLIC GROUP CO 6814 12733 464287234 ISHARES MSCI EMERGIN 109551 130918 464287465 ISHARES MSCI EAFE ET 36253 50355 464287606 ISHARES S&P MID-CAP 19807 80826 464287614 ISHARES RUSSELL 1000 45210 229193 464287705 ISHARES S&P MID-CAP 38434 110680 464287879 ISHARES S&P SMALL-CA 14256 41796 512807108 LAM RESEARCH CORP CO 3834 14383 517834107 LAS VEGAS SANDS CORP 13391 8732 532457108 ELI LILLY & CO COM 4049 13811 56501R106 MANULIFE FINANCIAL C 11126 14684 58933Y105 MERCK & CO INC NEW 9292 11879 594918104 MICROSOFT CORP 4516 58856 609207105 MONDELEZ INTERNATION 8036 12267 654106103 NIKE INC CL B 3635 11667 693390841 PIMCO HIGH YIELD FD- 48000 48053 00287Y109 ABBVIE INC 10788 13540 02079K107 ALPHABET INC CL C 12370 49191 037833100 APPLE INC 1490 57710 09247X101 BLACKROCK INC 6742 18311 09260D107 BLACKSTONE INC 5214 12292 91324P102 UNITEDHEALTH GROUP I 2315 22596 92826C839 VISA INC-CLASS A SHR 10542 13003 94106L109 WASTE MANAGEMENT INC 9856 14187 G29183103 EATON CORP PLC 11535 16418 G5960L103 MEDTRONIC PLC 7906 8276 H2906T109 GARMIN LTD 8022 10894 H84989104 TE CONNECTIVITY LTD 8285 12907 871829107 SYSCO CORP 6277 10212 872365713 TCW EMRG MRKTS INC-P 68008 70337 87612E106 TARGET CORP 3865 12729 883556102 THERMO FISHER SCIENT 914 13345 891160509 TORONTO DOMINION BK 10974 14953 89151E109 TOTALENERGIES SE -SP 11333 11129 904767704 UNILEVER PLC - ADR 7792 7531 907818108 UNION PACIFIC CORP 2650 12597 911312106 UNITED PARCEL SERVIC 5288 13932 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 1 121 REL139293 4442.34 ACRES IN MCC AT COST 645510 2212500 REL139335 RICHLAND MONTANA .75 AT COST 563 4418 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 MI0116837 FALLON CO. MONTANA . AT COST 1 525 LEGAL FEES - PRINCIPAL (ALLOCA 4850 4850 LEGAL FEES - INCOME (ALLOCABLE 427 427 PENDING SALES ADJUSTMENT 12135 MF TIMING ADJUSTMENT 212 COST BASIS ADJUSTMENT 107 FILING FEE/STATE TAX 5 0 5 FILING FEE/STATE TAX 69 69 0 INVESTMENT EXPENSES - ADR FEES 12 12 0 FARM EXPENSES 12016 12016 0 ROYALTY EXPENSES 4425 4425 0 STATE TAX REFUND - PRINCIPAL 23 0 ROYALTY INCOME 1635 1635 FARM INCOME 79478 79478 FOREIGN TAXES 836 836 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0