2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 412029664 WILDLIFE SUPPORT CHARITABLE TRUST WILD 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 6776399 240401 X 146314 146314 63085 891914 63085 0 57254 53729 507054 263128 26265 10506 15759 0 0 0 0 0 317 0 0 317 0 0 7297 2521 0 0 0 0 0 0 0 8926 8190 736 42805 21217 0 16812 218000 218000 260805 21217 0 234812 246249 241911 0 3 860 860 292841 405211 405211 0 0 0 513944 503169 3521258 3321520 4515827 592612 419495 414452 29673 21614 936880 4436387 4682644 6776399 0 X 4436387 4682644 4436387 4682644 4436387 4682644 4436387 246249 8 4682644 0 4682644 5000. GENERIC CUSIP FOR TAX EXEMPT 2018-01-11 2023-01-03 5000 5000 1046. AMERICAN ELECTRIC POWER CO INC 2020-03-11 2023-02-02 99768 93276 6492 6492 85. AMERICAN ELECTRIC POWER CO INC 2021-05-11 2023-02-02 8107 7328 779 779 284. AMERICAN ELECTRIC POWER CO INC 2021-02-03 2023-02-02 27088 23120 3968 3968 417. AMERICAN ELECTRIC POWER CO INC 2020-02-28 2023-02-02 39774 36575 3199 3199 253. AMERICAN ELECTRIC POWER CO INC 2020-08-17 2023-02-02 24131 20745 3386 3386 10. MC DONALDS CORPORATION COMMON 2020-08-17 2023-02-02 2653 2089 564 564 337. MC DONALDS CORPORATION COMMON 2018-02-26 2023-02-02 89411 55050 34361 34361 263. MC DONALDS CORPORATION COMMON 2018-04-25 2023-02-02 69777 41067 28710 28710 75. MC DONALDS CORPORATION COMMON 2018-12-24 2023-02-02 19898 12814 7084 7084 75. MC DONALDS CORPORATION COMMON 2021-02-03 2023-02-02 19898 15684 4214 4214 9. MC DONALDS CORPORATION COMMON 2021-05-11 2023-02-02 2388 2104 284 284 35000. MISSOURI ST HEFA EDL 2020-02-10 2023-02-15 35000 35000 3000. VODAFONE GROUP PLC 2016-06-01 2023-02-21 3000 2977 23 23 5000. JOHN DEERE CAPITAL CORP 2016-04-12 2023-03-06 5000 5000 5000. APPLE INC 2014-10-22 2023-05-03 5000 4858 142 142 10000. PENNSYLVANIA ST HIGHER 2021-04-15 2023-06-15 10000 10000 40000. INDIANA ST FIN AUTH REV 2021-04-15 2023-07-03 40000 40000 1000. EXPRESS SCRIPTS HOLDING 2016-08-17 2023-07-17 1000 1000 2000. EXPRESS SCRIPTS HOLDING 2016-08-22 2023-07-17 2000 2000 2175. FIFTH THIRD BANCORP 2023-05-04 2023-08-08 59427 49429 9998 9998 12000. ORACLE CORP 2019-04-03 2023-09-15 12000 11805 195 195 1277. ADVANCE AUTO PARTS INC 2023-02-02 2023-09-27 70127 201076 -130949 -130949 120. COSTCO WHSL CORP NEW 2022-06-22 2023-10-13 67732 55364 12368 12368 9335. PALANTIR TECHNOLOGIES 2022-06-22 2023-10-13 163735 85131 78604 78604 10000. SAN DIEGO CALIF MET TRAN 2018-01-10 2023-12-01 10000 10000 63085 3363 0 3363 0 3363 4776 0 0 4776 0 1413 1413 0 false false false false false false false true true WA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false MYRON G PHILLIPS DVM PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 MARK PHILLIPS PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 26265 NONE 0 NONE 0 5618025 338430 0 5956455 0 0 5956455 89347 5867108 293355 293355 3363 3363 289992 0 289992 0 289992 234812 0 0 0 0 234812 289992 209757 0 0 0 0 0 0 0 234812 209757 0 0 25055 0 0 0 0 0 0 0 0 264937 0 0 0 0 0 0 0 0 NONE NONE X ROWENA WILDLIFE CLINIC 6900 HIGHWAY 30 W THE DALLES OR 970580000 NONE PC GENERAL OPERATING 10000 SNOWDON WILDLIFE SANCTUARY INC PO BOX 2004 MCCALL ID 836382004 NONE PC GENERAL OPERATING 5000 BADGER RUN WILDLIFE REHAB 15993 HOMESTEAD LN KLAMATH FALLS OR 976019124 NONE PC GENERAL OPERATING 7000 OLDDOG HAVEN PO BOX 1409 OAK HARBOR WA 98277 NONE PC GENERAL OPERATING 1000 MYSTIC FARM WILDLIFE RESCUE 710 SANCTUARY HILLS SAGLE ID 83860 NONE PC GENERAL OPERATING 5000 AMERICAN HERITAGE WILDLIFE FOUNDATION IN 59895 HIGHWAY 200 CLARK FORK ID 838119720 NONE PC GENERAL OPERATING 5000 IDAHO BLACK BEAR REHAB INC 6099 N ARNEY LN GARDEN CITY ID 837148310 NONE PC GENERAL OPERATING 7000 WHATCOM HUMANE SOCIETY 2172 DIVISION ST BELLINGHAM WA 982269129 NONE PC GENERAL OPERATING 7000 WOLF HOLLOW WILDLIFE REHABILITATION CENT PO BOX 391 FRIDAY HARBOR WA 982500391 NONE PC GENERAL OPERATING 10000 SARVEY WILDLIFE CARE CENTER PO BOX 3590 ARLINGTON WA 982233590 NONE PC GENERAL OPERATING 35000 WEST SOUND WILDLIFE SHELTER 7501 NE DOLPHIN DR BAINBRIDGE IS WA 981103001 NONE PC GENERAL OPERATING 7000 Cascades Raptor Center PO BOX 5386 Eugene OR 974050386 NONE PC GENERAL OPERATING 12000 BLUE MOUNTAIN WILDLIFE 71046 APPALOOSA LN PENDLETON OR 978019308 NONE PC GENERAL OPERATING 12000 SAVING GRACE INC PO BOX 803 WINCHESTER OR 97495 NONE PC GENERAL OPERATING 1000 Oregon State University Foundation 850 SW 35TH ST CORVALLIS OR 973334046 NONE PC GENERAL OPERATING 60000 UMPQUA WILDLIFE RESCUE PO BOX 851 ROSEBURG OR 974700204 NONE PC GENERAL OPERATING 12000 CHINTIMINI WILDLIFE CENTER 311 NW LEWISBURG AVE CORVALLIS OR 973309601 NONE PC GENERAL OPERATING 12000 Guide Dogs of America 13445 GLENOAKS BOULEVARD SYLMAR CA 91342 NONE PC GENERAL OPERATING 5000 AMERICAN WILDLIFE FOUNDATION PO BOX 1246 MOLALLA OR 970381246 NONE PC GENERAL OPERATING 5000 218000 14 146314 18 63085 FEDERAL TAX REFUND 1 3525 ROYALTY INCOME 1 53729 266653 266653 false false false false false false false false false false X X 1 ESTATE OF DORIS E JONES PO BOX 1532 PENNINGTON NJ 08534 240401 X 949746JM4 WELLS FARGO 33783 32109 30219GAQ1 EXPRESS SCRIPTS HOLD 68389XAH8 ORACLE CORP 12063 10661 743756AC2 PROV ST JOSEPH HLTH 6329 5357 20030NBB6 COMCAST CORP 17310 15331 90131HBG9 21ST CENTY FOX AMER 2395 2018 690742AB7 OWENS CORNING INC 2323 2301 822582AD4 SHELL INTERNATIONAL 2501 2309 172967JT9 CITIGROUP INC 2006 1974 373298BR8 GEORGIA PAC CORP 2394 2310 92857WBC3 VODAFONE GROUP PLC 06406HCS6 BANK OF NEW YORK MEL 5003 4990 172967KJ9 CITIGROUP INC 3000 2962 24422ETG4 JOHN DEERE CAPITAL C 931142CK7 WAL-MART STORES INC 4063 3637 244199AZ8 DEERE & CO 31261 29868 36962G4B7 GENERAL ELEC CAP COR 5130 4867 459200AR2 IBM CORPORATION 30551 29524 037833AK6 APPLE INC 68389XBL8 ORACLE CORP 64971M4M1 NEW YORK NYC TRANS F 60636AED1 MISSOURI ST HEFA EDL 54473ENU4 LOS ANGELES CO CA PU 64971WFL9 NEW YORK NY CITY TFA 64971MT44 NEW YORK NYC TRANS F 79728TAR2 SAN DIEGO CALIF MET 544646XY3 LOS ANGELES CALIF UN 981305SA4 WORCESTER MASS G. O. 45506DWP6 INDIANA ST FIN AUTH 51280UDF1 LAKOTA OHIO LCL SCH 70917S2W2 PENNSYLVANIA ST HIGH 92812VE44 VIRGINIA ST HSG DEV 880558NV9 TENNESSEE ST SCH BD 59447TJZ7 MICHIGAN FIN AUTH RE 047870SG6 ATLANTA GA WTR & 1111111A8 GENERIC CUSIP FOR TA 002824AV2 ABBOTT LABORATORIES 24580 24165 458140CA6 INTEL CORP 33871 34266 482480AF7 KLA-TENCOR CORP 32760 33893 773903AE9 ROCKWELL AUTOMATION 16296 16653 88579EAC9 3M COMPANY 37839 37954 89236TKR5 TOYOTA MOTOR CREDIT 35048 35995 91324PAR3 UNITEDHEALTH GROUP 34020 35037 91324PBE1 UNITEDHEALTH GROUP I 17059 17646 023135CH7 AMAZON.COM INC 27910 28625 907818108 UNION PACIFIC CORP 79901 195022 369550108 GENERAL DYNAMICS COR 143876 211371 742718109 PROCTER & GAMBLE CO/ 116147 192554 580135101 MC DONALDS CORPORATI 747525103 QUALCOMM INC 98918 203350 882508104 TEXAS INSTRUMENTS IN 88876 168244 494368103 KIMBERLY-CLARK CORP 158165 162702 G5960L103 MEDTRONIC PLC SHS 117777 118298 17275R102 CISCO SYSTEMS INC 146299 172374 031162100 AMGEN INC 116235 205070 437076102 HOME DEPOT INC/THE 73170 188523 009158106 AIR PRODUCTS & CHEMI 86264 167292 291011104 EMERSON ELECTRIC CO 109246 186582 459200101 INTERNATIONAL BUSINE 180770 222592 74834L100 QUEST DIAGNOSTICS IN 158222 185311 025537101 AMERICAN ELECTRIC PO 89151E109 TOTAL FINA ELF S.A. 116882 221141 693506107 PPG INDUSTRIES INC 155399 171983 617446448 MORGAN STANLEY 178500 202259 92343V104 VERIZON COMMUNICATIO 179302 118830 69608A108 PALANTIR TECHNOLOGIE 023135106 AMAZON COM INC 185742 232468 22160K105 COSTCO WHSL CORP NEW 114419 163700 26701L100 DUTCH BROS INC 85600 78257 172967424 CITIGROUP INC 211481 162036 594918104 MICROSOFT CORP COM 169722 250819 02079K305 ALPHABET INC SHS 150157 153100 11135F101 BROADCOM INC 100450 181949 513944 503169 6D0B10000 US TRUST OIL GAS MIN AT COST 21614 936880 LEGAL FEES - PRINCIPAL (ALLOCA 317 317 FOUNDATION EXPENSES 711 0 711 STATE FILING FEE 25 0 25 ROYALTY EXPENSES 8059 8059 0 INVESTMENT EXPENSES- ADR FEES 131 131 0 FEDERAL TAX REFUND 3525 0 ROYALTY INCOME 53729 53729 ROUNDING 8 ESTATE OF DORIS E JONES PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 2521 2521 0 FEDERAL ESTIMATES - PRINCIPAL 4776 0 0