2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 814770273 JAMES T MILLS AND JEAN D MILLS CHARITABLE MILL 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392921 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 2033316 58594 58398 39063 467664 39063 0 698 98355 97461 26260 19695 6565 0 0 0 0 0 0 5390 1367 4023 0 1523 1523 0 0 0 0 0 0 0 15 15 33188 22600 0 10588 89400 89400 122588 22600 0 99988 -24233 74861 0 88 77 77 88568 68832 68832 0 0 0 451005 373040 747690 1117112 1190014 1216717 1656773 1631963 2033316 0 X 1656773 1631963 1656773 1631963 1656773 1631963 1656773 -24233 0 1632540 577 1631963 8. ALPHABET INC CL C 2022-10-18 2023-01-25 777 831 -54 -54 25. ALPHABET INC CL C 2023-01-25 2429 1455 974 974 9. APPLE INC 2022-10-18 2023-01-25 1262 1310 -48 -48 18. APPLE INC 2023-01-25 2523 1460 1063 1063 6. APPLE INC 2021-07-29 2023-01-25 841 874 -33 -33 12. BLACKSTONE INC 2020-05-12 2023-01-25 1040 607 433 433 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 2. CELANESE CORP 2019-08-07 2023-01-25 239 209 30 30 29. CITIGROUP INC. 2023-01-25 1476 2004 -528 -528 14. WALT DISNEY CO 2023-01-25 1462 1679 -217 -217 147. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 4544 5222 -678 -678 22. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1945 2063 -118 -118 71. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3635 3370 265 265 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 1. LAM RESEARCH CORP COM 2021-08-05 2023-01-25 470 664 -194 -194 41. SUNCOR ENERGY INC NEW F 2023-01-25 1362 1291 71 71 55. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 11720 13110 -1390 -1390 3. BLACKROCK INC 2023-02-09 2148 1252 896 896 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 35. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2325 2894 -569 -569 48. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3534 4643 -1109 -1109 97. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7142 11708 -4566 -4566 53. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1956 1002 954 954 13. JPMORGAN CHASE & CO 2023-02-09 1820 1529 291 291 71. LAS VEGAS SANDS CORP 2023-02-09 4084 3817 267 267 10. UNION PACIFIC CORP 2023-02-09 2027 1172 855 855 13. WASTE MANAGEMENT INC 2023-02-09 1978 1528 450 450 15. WALT DISNEY CO 2023-03-17 1400 1636 -236 -236 52. MANULIFE FINANCIAL CORP 2022-04-21 2023-03-17 911 1122 -211 -211 133. MANULIFE FINANCIAL CORP 2023-03-17 2331 2658 -327 -327 11. ABBVIE INC 2023-01-25 2023-05-17 1565 1622 -57 -57 7. ABBVIE INC 2023-05-17 996 780 216 216 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 807 667 140 140 1. BLACKROCK INC 2018-11-15 2023-05-17 643 397 246 246 4. BOEING CO 2018-11-10 2023-05-17 814 1237 -423 -423 2. BROADCOM INC 2021-07-29 2023-05-17 1296 959 337 337 15. CVS HEALTH CORPORATION 2023-05-17 1009 1295 -286 -286 8. CVS HEALTH CORPORATION 2021-07-29 2023-05-17 538 672 -134 -134 20. CISCO SYSTEMS INC 2023-05-17 945 913 32 32 9. COGNIZANT TECH SOLUTIONS CRP COM 2017-04-18 2023-05-17 561 521 40 40 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 4. DIAGEO PLC - ADR 2023-05-17 712 533 179 179 6. ELECTRONIC ARTS INC 2021-07-29 2023-05-17 745 864 -119 -119 6. META PLATFORMS INC 2023-05-17 1432 1972 -540 -540 10. HASBRO INC 2021-04-08 2023-05-17 619 963 -344 -344 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 17. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 619 321 298 298 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 866 881 -15 -15 205. ISHARES RUSSELL 2000 ETF 2023-05-17 35492 25506 9986 9986 11. JPMORGAN CHASE & CO 2023-05-17 1499 1138 361 361 7. LAS VEGAS SANDS CORP 2017-02-14 2023-05-17 414 371 43 43 4. ELI LILLY & CO COM 2023-01-25 2023-05-17 1741 1383 358 358 4. ELI LILLY & CO COM 2023-05-17 1741 412 1329 1329 54. MANULIFE FINANCIAL CORP 2023-05-17 1034 976 58 58 10. MERCK & CO INC NEW 2023-05-17 1148 789 359 359 15. MICROSOFT CORP 2023-05-17 4687 3924 763 763 12. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 930 515 415 415 6. NIKE INC CL B 2017-10-23 2023-05-17 696 322 374 374 28. RTX CORP 2023-05-17 2695 2760 -65 -65 35. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 563 775 -212 -212 11. SYSCO CORP 2023-05-17 808 688 120 120 4. TARGET CORP 2023-05-17 633 659 -26 -26 1. THERMO FISHER SCIENTIFIC INC 2017-04-18 2023-05-17 526 152 374 374 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1033 1168 -135 -135 11. TOTAL S.A. - ADR 2023-05-17 659 571 88 88 8. TOTAL S.A. - ADR 2017-08-09 2023-05-17 479 412 67 67 10. UNILEVER PLC - ADR 2020-02-04 2023-05-17 540 587 -47 -47 3. UNION PACIFIC CORP 2017-04-18 2023-05-17 591 318 273 273 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 2. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-05-17 335 386 -51 -51 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1921 1964 -43 -43 3. UNITEDHEALTH GROUP INC 2017-04-18 2023-05-17 1441 505 936 936 61. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 12458 11919 539 539 633. VANGUARD MIDCAP VIPER 2023-05-17 129275 109792 19483 19483 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 2. VISA INC-CLASS A SHRS 2021-07-29 2023-05-17 463 496 -33 -33 5. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 840 580 260 260 8. EATON CORP PLC 2023-05-17 1341 1251 90 90 8. GARMIN LTD 2021-12-17 2023-05-17 822 1069 -247 -247 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 725 989 -264 -264 100. CVS HEALTH CORPORATION 2023-06-15 6802 6077 725 725 27. WALT DISNEY CO 2023-06-15 2488 2587 -99 -99 46. WALT DISNEY CO 2023-06-15 4239 4690 -451 -451 16. ELECTRONIC ARTS INC 2023-06-15 2053 2055 -2 -2 100. HASBRO INC 2023-06-15 6149 9601 -3452 -3452 105. LAS VEGAS SANDS CORP 2023-06-15 6181 4582 1599 1599 4. ELI LILLY & CO COM 2017-04-18 2023-06-15 1814 326 1488 1488 100. SYSCO CORP 2023-06-15 7298 4247 3051 3051 6. EATON CORP PLC 2023-06-15 1159 882 277 277 3. EATON CORP PLC 2021-08-12 2023-06-15 579 468 111 111 27. CVS HEALTH CORPORATION 2023-06-23 1879 1530 349 349 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 25. HASBRO INC 2023-06-23 1484 2362 -878 -878 28. SYSCO CORP 2020-04-03 2023-06-23 2033 1137 896 896 5. ABBVIE INC 2021-10-12 2023-08-01 739 542 197 197 1. ADOBE SYS INC 2023-06-23 2023-08-01 549 480 69 69 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-01 821 868 -47 -47 7. ALPHABET INC CL C 2023-05-17 2023-08-01 924 841 83 83 14. ALPHABET INC CL C 2023-08-01 1848 805 1043 1043 7. APPLE INC 2023-05-17 2023-08-01 1372 1202 170 170 13. APPLE INC 2023-08-01 2548 1222 1326 1326 1. BLACKROCK INC 2018-11-15 2023-08-01 733 397 336 336 8. BLACKSTONE INC 2023-02-09 2023-08-01 850 730 120 120 4. BOEING CO 2023-08-01 959 906 53 53 1. BOOKING HOLDINGS INC 2023-05-17 2023-08-01 2927 2662 265 265 2. BROADCOM INC 2019-07-03 2023-08-01 1827 569 1258 1258 7. CELANESE CORP 2023-06-15 2023-08-01 878 808 70 70 15. CISCO SYSTEMS INC 2020-04-27 2023-08-01 788 648 140 140 16. CITIGROUP INC. 2023-08-01 750 1087 -337 -337 7. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-01 457 404 53 53 5. DIAGEO PLC - ADR 2020-04-03 2023-08-01 878 606 272 272 4. ELECTRONIC ARTS INC 2019-08-07 2023-08-01 546 360 186 186 5. META PLATFORMS INC 2021-04-08 2023-08-01 1609 1562 47 47 28. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-08-01 890 995 -105 -105 2. HOME DEPOT INC 2023-01-04 2023-08-01 662 675 -13 -13 12. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-01 405 227 178 178 1284. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-08 2023-08-01 18900 21738 -2838 -2838 1738. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-01 25583 32668 -7085 -7085 139. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-01 13441 15647 -2206 -2206 42. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-01 3634 3939 -305 -305 13. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-08-01 893 889 4 4 40. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-08-01 2062 1935 127 127 12. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-01 619 570 49 49 8. JPMORGAN CHASE & CO 2023-08-01 1252 794 458 458 1. LAM RESEARCH CORP COM 2023-05-17 2023-08-01 716 564 152 152 3. ELI LILLY & CO COM 2017-04-18 2023-08-01 1355 245 1110 1110 41. MANULIFE FINANCIAL CORP 2023-08-01 809 723 86 86 3. MCDONALDS CORP 2023-06-15 2023-08-01 871 874 -3 -3 10. MERCK & CO INC NEW 2023-06-15 2023-08-01 1060 1093 -33 -33 3. MICROSOFT CORP 2022-10-18 2023-08-01 1013 730 283 283 8. MICROSOFT CORP 2017-03-13 2023-08-01 2700 518 2182 2182 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-01 667 386 281 281 4. NIKE INC CL B 2017-10-23 2023-08-01 438 215 223 223 116.563 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-01 540 575 -35 -35 11. RTX CORP 2023-08-01 967 1067 -100 -100 31. REGIONS FINL CORP NEW 2022-08-22 2023-08-01 625 686 -61 -61 32. SUNCOR ENERGY INC NEW F 2017-04-18 2023-08-01 985 980 5 5 3. TARGET CORP 2017-01-13 2023-08-01 401 213 188 188 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-01 1091 1056 35 35 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-01 912 962 -50 -50 17. TOTAL S.A. - ADR 2023-06-15 2023-08-01 1022 1000 22 22 8. UNILEVER PLC - ADR 2020-02-04 2023-08-01 428 470 -42 -42 3. UNION PACIFIC CORP 2017-04-18 2023-08-01 691 318 373 373 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-01 924 925 -1 -1 4. UNITEDHEALTH GROUP INC 2023-02-23 2023-08-01 2018 1916 102 102 70. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-01 15890 10606 5284 5284 4. VISA INC-CLASS A SHRS 2023-02-09 2023-08-01 955 918 37 37 3. WASTE MANAGEMENT INC 2020-09-14 2023-08-01 487 348 139 139 2. EATON CORP PLC 2022-10-18 2023-08-01 434 285 149 149 4. EATON CORP PLC 2021-04-08 2023-08-01 868 560 308 308 7. GARMIN LTD 2021-12-17 2023-08-01 743 935 -192 -192 4. TE CONNECTIVITY LTD 2021-11-19 2023-08-01 575 659 -84 -84 39063 1041 0 1041 0 1041 504 0 0 504 0 537 0 0 false false false false false false false true true MT true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 26260 NONE 0 NONE 0 1893400 58426 0 1951826 0 0 1951826 29277 1922549 96127 96127 1041 1041 95086 0 95086 0 95086 99988 0 0 0 0 99988 95086 89118 0 0 0 0 0 0 0 99988 89118 0 0 10870 0 0 0 0 0 0 0 0 84216 0 0 0 0 0 0 0 0 JAMES T MILLS AND JEAN MILLS SCHOLA 4320 WADE HAMPTION BLVD TAYLORS SC 29687 8642683363 SCHOLARSHIP AGREEMENT, OFFICIAL TRANSCRIPTS LIST OF ACADEMIC HONORS, LEADERSHIP SKILLS ACT SCORES, W-8 OR W-9, SAR REPORT MARCH 1 TO APRIL 30 MUST GRADUATE FROM ANACONDA HIGH SCHOOL, MINIMUM GPA OF 2.5 MUST ATTEND A FULL-TIME ACCREDITED COLLEGE UNIV OF MONTANA FBO GABRIEL GALLE 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIP 4470 MONTANA ST UNIV FBO RYLEE GILKEY PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 4470 UNIV OF MONTANA FBO TIMOTHY LOFING 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIP 4470 UNIV OF MONTANA FBO MEGAN NIELSEN 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIP 4470 ROCKY MOUNTAIN COLLEGE FBO ALYSSA PATTERSON 1511 POLY DRIVE BILLINGS MT 59102 NONE I SCHOLARSHIP 4470 UNIV OF MONTANA FBO CARTER SAMPSON 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIP 4470 SOUTHWESTERN OREGON COMM COLLEGE FBO TOMMY SAWYER 1988 NEWMARK AVE COOS BAY OR 97420 NONE I SCHOLARSHIP 4470 COTTEY COLLEGE FBO MADELINE SCHEETT 1000 W AUSTIN BLVD NEVADA MO 64772 NONE I SCHOLARSHIP 4470 UNIV OF MONTANA FBO DANIEL SENST 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIP 4470 UNIV OF NEVADA FBO KAYLEE TUSS 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE I SCHOLARSHIP 4470 DISCOVERY SKI EDUCATION FOUNDATION 636 SOUTH 3RD ST WEST MISSOULA MT 59801 NONE PC GENERAL SUPPORT 44700 89400 14 58594 18 39063 FEDERAL TAX REFUND 1 698 98355 98355 false false false false false false false false false false 883556102 THERMO FISHER SCIENT 3717 10616 H2906T109 GARMIN LTD 9363 13497 00287Y109 ABBVIE INC 8736 12553 172967424 CITIGROUP INC. 13099 13323 285512109 ELECTRONIC ARTS INC 4897 8619 09247X101 BLACKROCK INC 5718 12177 512807108 LAM RESEARCH CORP CO 3809 16448 94106L109 WASTE MANAGEMENT INC 5718 9492 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 11690 19266 460690100 INTERPUBLIC GROUP CO 3477 6006 609207105 MONDELEZ INTERNATION 6429 10865 126650100 CVS HEALTH CORPORATI 75513E101 RTX CORP 14325 15650 594918104 MICROSOFT CORP 11311 66935 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 10849 16142 907818108 UNION PACIFIC CORP 3782 8842 192446102 COGNIZANT TECH SOLUT 6055 8459 56501R106 MANULIFE FINANCIAL C 8780 14453 532457108 ELI LILLY & CO COM 3118 23317 G29183103 EATON CORP PLC 9791 20470 11135F101 BROADCOM INC 6972 29023 09260D107 BLACKSTONE INC 8137 17281 89151E109 TOTALENERGIES SE -SP 13202 18327 867224107 SUNCOR ENERGY INC NE 12522 15988 58933Y105 MERCK & CO INC NEW 9758 16026 H84989104 TE CONNECTIVITY LTD 6746 10257 46625H100 JPMORGAN CHASE & CO 11365 21943 891160509 TORONTO DOMINION BK 11126 13506 09857L108 BOOKING HOLDINGS INC 9277 17736 654106103 NIKE INC CL B 3762 7600 904767704 UNILEVER PLC - ADR 6597 5866 25243Q205 DIAGEO PLC - ADR 6774 8740 871829107 SYSCO CORP 87612E106 TARGET CORP 2871 6979 097023105 BOEING CO 8839 15900 254687106 WALT DISNEY CO 911312106 UNITED PARCEL SERVIC 7436 11478 91324P102 UNITEDHEALTH GROUP I 6700 21585 02079K107 ALPHABET INC CL C 13549 44534 037833100 APPLE INC 10039 62380 17275R102 CISCO SYSTEMS INC 7481 11519 418056107 HASBRO INC 30303M102 META PLATFORMS INC 12567 23361 437076102 HOME DEPOT INC 9761 10743 7591EP100 REGIONS FINL CORP NE 9720 9516 00724F101 ADOBE INC 8622 10739 007903107 ADVANCED MICRO DEVIC 7454 12677 580135101 MCDONALDS CORP 8449 8599 855244109 STARBUCKS CORP COM 8650 8257 922908629 VANGUARD MIDCAP VIPE AT COST 104691 180296 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61663 59528 46434G103 ISHARES CORE MSCI EM AT COST 35296 37733 464288281 ISHARES JP MORGAN US AT COST 124215 118628 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 61282 59147 46090F100 INVESCO OPTIMUM YIEL AT COST 40965 35006 464287226 ISHARES CORE U.S. AG AT COST 378038 355911 46434V613 ISHARES CORE TOTAL B AT COST 131024 118722 33739H101 FIRST TRUST GLOBAL T AT COST 38867 35747 46432F842 ISHARES CORE MSCI EA AT COST 114659 118118 72201R833 PIMCO ENHANCED SHORT AT COST 58354 58577 921937793 VANGUARD LONG-TERM B AT COST 40960 39304 MUTUAL FUND TIMING ADJ 352 ROC ON CY SALES 6 PY RETURN OF CAPITAL ADJUSTMENT 194 TAX LOT BASIS ADJUSTMENT 25 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 698 0 INVESTMNT MNGMNT FEES (NON-DED 1367 1367 SCHOLARSHIP ADMIN FEES 4023 4023 FOREIGN TAXES 1274 1274 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0