2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 363677275 DOROTHY AND KENNETH HEISLER FOUNDATION HEIS 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392921 2024-07-31 true true LAURA B STROBEL P01271955 4123556000 2024-07-31 X 2023 2024-08-08 14:25:15Z X 2791804 155000 67595 67595 -56939 633102 0 0 165656 67595 35485 26614 8871 0 0 0 0 0 0 1000 0 0 1000 4353 1831 2522 0 3435 3435 0 0 0 0 0 0 0 20 20 44293 31900 0 12393 105100 105100 149393 31900 0 117493 16263 35695 0 113921 136400 136400 0 0 0 2079386 786096 1021662 372296 1664154 1633742 2565603 2586650 2791804 0 X 2565603 2586650 2565603 2586650 2565603 2586650 2565603 16263 5051 2586917 267 2586650 20. ABBVIE INC 2023-05-09 2940 2946 -6 -6 2. ABBVIE INC 2021-10-18 2023-05-09 294 214 80 80 25. CVS HEALTH CORPORATION 2023-05-09 1747 2149 -402 -402 4. CVS HEALTH CORPORATION 2021-10-18 2023-05-09 279 338 -59 -59 132. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-11 2023-05-09 4175 4516 -341 -341 234. ISHARES RUSSELL 2000 ETF 2021-10-11 2023-05-09 40463 51922 -11459 -11459 14. JPMORGAN CHASE & CO 2021-10-18 2023-05-09 1903 2334 -431 -431 7. ELI LILLY & CO COM 2023-01-25 2023-05-09 3020 2420 600 600 3. ELI LILLY & CO COM 2021-10-18 2023-05-09 1294 715 579 579 14. MERCK & CO INC NEW 2023-01-25 2023-05-09 1655 1528 127 127 7. MERCK & CO INC NEW 2021-10-18 2023-05-09 827 541 286 286 20. MICROSOFT CORP 2021-10-18 2023-05-09 6157 6146 11 11 20. MONDELEZ INTERNATIONAL INC 2023-01-25 2023-05-09 1553 1297 256 256 7. MONDELEZ INTERNATIONAL INC 2021-10-18 2023-05-09 544 419 125 125 34. RTX CORP 2023-05-09 3249 3369 -120 -120 8. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 3949 3929 20 20 1. UNITEDHEALTH GROUP INC 2021-10-18 2023-05-09 494 426 68 68 822. VANGUARD MIDCAP VIPER 2023-05-09 169048 200060 -31012 -31012 9. WASTE MANAGEMENT INC 2021-10-18 2023-05-09 1528 1411 117 117 100. CVS HEALTH CORPORATION 2023-06-15 6802 8257 -1455 -1455 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 65. WALT DISNEY CO 2021-10-18 2023-06-15 5989 11078 -5089 -5089 21. ELECTRONIC ARTS INC 2021-10-18 2023-06-15 2695 2834 -139 -139 100. HASBRO INC 2023-06-15 6149 9293 -3144 -3144 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 136. LAS VEGAS SANDS CORP 2021-10-18 2023-06-15 8006 5418 2588 2588 5. ELI LILLY & CO COM 2021-10-18 2023-06-15 2267 1191 1076 1076 100. SYSCO CORP 2021-10-18 2023-06-15 7298 8171 -873 -873 12. EATON CORP PLC 2021-10-18 2023-06-15 2318 1937 381 381 63. CVS HEALTH CORPORATION 2023-06-23 4385 4680 -295 -295 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 67. HASBRO INC 2021-10-18 2023-06-23 3978 6170 -2192 -2192 2. SYSCO CORP 2022-10-18 2023-06-23 145 154 -9 -9 68. SYSCO CORP 2021-10-18 2023-06-23 4938 5556 -618 -618 4. META PLATFORMS INC 2021-10-18 2023-08-10 1232 1340 -108 -108 486. ISHARES CORE U.S. AGGREGATE ETF 2021-10-11 2023-08-10 47190 55419 -8229 -8229 14. ISHARES RUSSELL 2000 ETF 2021-10-11 2023-08-10 2693 3106 -413 -413 26. ISHARES CORE S&P SMALL-CAP E 2021-10-11 2023-08-10 2679 2899 -220 -220 206. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-10 20536 20449 87 87 28. VANGUARD MIDCAP VIPER 2021-10-11 2023-08-10 6248 6757 -509 -509 23. CELANESE CORP 2021-10-18 2023-12-15 3481 3769 -288 -288 258. INTERPUBLIC GROUP COS INC 2021-10-18 2023-12-15 8440 9836 -1396 -1396 11. ELI LILLY & CO COM 2021-10-18 2023-12-15 6201 2620 3581 3581 22. RTX CORP 2023-02-09 2023-12-15 1766 2144 -378 -378 45. RTX CORP 2023-12-15 3612 4130 -518 -518 14. EATON CORP PLC 2021-10-18 2023-12-15 3288 2260 1028 1028 16. ALPHABET INC CL C 2021-10-18 2024-01-25 2431 2281 150 150 10. APPLE INC 2023-05-09 2024-01-25 1953 1731 222 222 8. APPLE INC 2021-11-02 2024-01-25 1562 1256 306 306 15. BLACKSTONE INC 2021-10-18 2024-01-25 1838 1845 -7 -7 3. BROADCOM INC 2021-10-18 2024-01-25 3839 1507 2332 2332 77. MANULIFE FINANCIAL CORP 2021-10-18 2024-01-25 1674 1552 122 122 12. MICROSOFT CORP 2021-10-18 2024-01-25 4855 3687 1168 1168 3. THERMO FISHER SCIENTIFIC INC 2021-10-18 2024-01-25 1630 1770 -140 -140 24. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 1466 1648 -182 -182 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 1588 1850 -262 -262 3. UNITEDHEALTH GROUP INC 2021-10-18 2024-01-25 1466 1277 189 189 692. VANGUARD LONG-TERM BOND ETF 2024-01-25 49883 51605 -1722 -1722 6. VISA INC-CLASS A SHRS 2021-10-18 2024-01-25 1630 1394 236 236 27. GARMIN LTD 2021-10-18 2024-01-25 3369 4282 -913 -913 3. ADOBE SYS INC 2023-06-23 2024-01-31 1859 1441 418 418 8. ADVANCED MICRO DEVICES INC 2023-06-15 2024-01-31 1348 992 356 356 2. BLACKROCK INC 2021-10-18 2024-01-31 1556 1796 -240 -240 26. CISCO SYSTEMS INC 2021-08-25 2024-01-31 1318 1551 -233 -233 24. CITIGROUP INC. 2021-10-18 2024-01-31 1370 1721 -351 -351 10. DIAGEO PLC - ADR 2021-10-18 2024-01-31 1453 1983 -530 -530 42. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-11 2024-01-31 1381 1437 -56 -56 24. ISHARES CORE MSCI EAFE ETF 2024-01-25 2024-01-31 1694 1669 25 25 12. JPMORGAN CHASE & CO 2021-10-18 2024-01-31 2114 2000 114 114 4. MICROSOFT CORP 2021-10-18 2024-01-31 1613 1229 384 384 69. REGIONS FINL CORP NEW 2022-08-22 2024-01-31 1307 1528 -221 -221 6. EATON CORP PLC 2021-10-18 2024-01-31 1481 969 512 512 10. TE CONNECTIVITY LTD 2021-11-19 2024-01-31 1437 1648 -211 -211 9. ABBVIE INC 2021-10-18 2024-03-06 1631 965 666 666 25. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-06 5253 2084 3169 3169 11. BLACKSTONE INC 2021-10-18 2024-03-06 1344 1353 -9 -9 7. BOEING CO 2023-12-15 2024-03-06 1401 1809 -408 -408 1. BOOKING HOLDINGS INC 2021-10-18 2024-03-06 3410 2505 905 905 2. BROADCOM INC 2021-10-18 2024-03-06 2720 1005 1715 1715 10. CELANESE CORP 2021-10-18 2024-03-06 1508 1639 -131 -131 6. META PLATFORMS INC 2021-10-18 2024-03-06 2972 2009 963 963 203. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-11 2024-03-06 6866 6945 -79 -79 4. HOME DEPOT INC 2023-12-15 2024-03-06 1504 1393 111 111 36. ISHARES CORE U.S. AGGREGATE ETF 2021-10-11 2024-03-06 3529 4105 -576 -576 14. ISHARES RUSSELL 2000 ETF 2021-10-11 2024-03-06 2867 3106 -239 -239 26. ISHARES CORE S&P SMALL-CAP E 2021-10-11 2024-03-06 2777 2899 -122 -122 167. ISHARES CORE MSCI EAFE ETF 2024-01-25 2024-03-06 12192 11615 577 577 223. ISHARES CORE MSCI EMERGING ETF 2021-10-11 2024-03-06 11392 13921 -2529 -2529 8. JPMORGAN CHASE & CO 2021-10-18 2024-03-06 1512 1334 178 178 3. LAM RESEARCH CORP COM 2021-10-18 2024-03-06 2944 1687 1257 1257 3. ELI LILLY & CO COM 2021-10-18 2024-03-06 2335 715 1620 1620 4. MICROSOFT CORP 2021-10-18 2024-03-06 1607 1229 378 378 70. REGIONS FINL CORP NEW 2024-03-06 1338 1548 -210 -210 47. SUNCOR ENERGY INC NEW F 2023-12-15 2024-03-06 1635 1474 161 161 7. SUNCOR ENERGY INC NEW F 2024-03-06 243 217 26 26 15. TARGET CORP 2021-10-18 2024-03-06 2589 3782 -1193 -1193 3. THERMO FISHER SCIENTIFIC INC 2021-10-18 2024-03-06 1765 1770 -5 -5 27. TOTAL S.A. - ADR 2024-03-06 1759 1783 -24 -24 72. VANGUARD MIDCAP VIPER 2021-10-11 2024-03-06 17465 17375 90 90 7. WASTE MANAGEMENT INC 2021-10-18 2024-03-06 1451 1098 353 353 5. EATON CORP PLC 2021-10-18 2024-03-06 1479 807 672 672 10. GARMIN LTD 2021-10-18 2024-03-06 1398 1586 -188 -188 76. DIAGEO PLC - ADR 2024-03-26 11179 15041 -3862 -3862 2. ELI LILLY & CO COM 2021-10-18 2024-03-26 1548 476 1072 1072 97. NIKE INC CL B 2021-10-18 2024-03-26 9042 15407 -6365 -6365 14. EATON CORP PLC 2021-10-18 2024-03-26 4365 2260 2105 2105 -56939 496 0 496 0 496 460 0 0 460 0 36 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false ELIZABETH W ALLISON 100 N Main St FL 5D4001-052 COLUMBIA SC 29205 TRUST ADVISOR 0 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 35485 NONE 0 NONE 0 2438054 101980 0 2540034 0 0 2540034 38101 2501933 125097 125097 496 496 124601 5000 129601 0 129601 117493 0 0 0 0 117493 129601 100059 0 0 0 0 0 0 0 117493 100059 0 0 17434 0 0 0 0 0 0 0 0 112167 0 0 0 0 0 0 0 0 X FAMILY PLACE INC 319 US ROUTE 5 S NORWICH VT 050559431 NONE PC GENERAL OPERATING 5000 SOUTH CAROLINA SOCIETY FOR THE 121 HUMANE LANE COLUMBIA SC 29209 NONE PC GENERAL OPERATING 5000 OCEAN CURE INC 607 LAKE PARK BLVD N CAROLINA BCH NC 284284824 NONE PC GENERAL OPERATING 5000 OREGON DOG RESCUE 6700 SW NYBERG ST TUALATIN OR 97062 NONE PC GENERAL OPERATING 5000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 NONE PC GENERAL OPERATING 15100 NEW HANOVER HUMANE SOCIETY INC PO BOX 12293 WILMINGTON NC 284050109 NONE PC GENERAL OPERATING 5000 PAWMETTOLIFELINE INC 1275 BOWER PKWY COLUMBIA SC 292123707 NONE PC GENERAL OPERATING 5000 ROSE CITY PARK PARTENT TEACHER ORG 2334 NE 57TH AV PORTLAND OR 972133528 NONE PC GENERAL OPERATING 25000 FUND FOR PORTLAND PUBLIC SCHOOLS 501 N DIXON ST PORTLAND OR 972271804 NONE PC GENERAL OPERATING 25000 FRIENDS OF CAROLINA BEACH PARKS AND GREENWAYS 1121 LAKE PARK BLVD N CAROLINA BEACH NC 284284130 NONE PC GENERAL OPERATING 10000 105100 14 67595 18 -56939 10656 10656 false false false false false false false false false false X X 1 KENNETH M HEISLER CHARITABLE LEAD C/O 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 271013818 155000 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287226 ISHARES CORE U.S. AG 74440Y884 PGIM HIGH YIELD-Q #1 00287Y109 ABBVIE INC 8856 18574 02079K107 ALPHABET INC CL C 59047 63340 037833100 APPLE INC 61841 72708 09247X101 BLACKROCK INC 10722 15840 09260D107 BLACKSTONE INC 17611 21019 097023105 BOEING CO 16824 16983 09857L108 BOOKING HOLDINGS INC 15117 21767 11135F101 BROADCOM INC 14178 42413 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 17566 23373 17275R102 CISCO SYSTEMS INC 16512 14773 172967424 CITIGROUP INC. 22692 20110 192446102 COGNIZANT TECH SOLUT 12424 11580 25243Q205 DIAGEO PLC - ADR 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 12000 11808 30303M102 META PLATFORMS INC 21521 45159 31620M106 FIDELITY NATL INFORM 381430107 GOLDMAN SACHS ACTIVE 405217100 HAIN CELESTIAL GROUP 418056107 HASBRO INC 460690100 INTERPUBLIC GROUP CO 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 46625H100 JPMORGAN CHASE & CO 20874 31447 512807108 LAM RESEARCH CORP CO 13973 25261 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 9290 30340 56501R106 MANULIFE FINANCIAL C 17005 21142 58933Y105 MERCK & CO INC NEW 15196 26522 594918104 MICROSOFT CORP 57118 93821 609207105 MONDELEZ INTERNATION 11032 14280 654106103 NIKE INC CL B 722005667 PIMCO COMMODITY REAL 75513E101 RTX CORP 17020 18238 867224107 SUNCOR ENERGY INC NE 16624 25542 871829107 SYSCO CORP 87612E106 TARGET CORP 13521 9569 883556102 THERMO FISHER SCIENT 13200 13368 891160509 TORONTO DOMINION BK 19356 16605 89151E109 TOTALENERGIES SE -SP 19634 25674 904767704 UNILEVER PLC - ADR 13484 13049 907818108 UNION PACIFIC CORP 13872 15002 911312106 UNITED PARCEL SERVIC 18357 14120 91324P102 UNITEDHEALTH GROUP I 25108 28693 922908629 VANGUARD MIDCAP VIPE 92826C839 VISA INC-CLASS A SHR 17995 22605 94106L109 WASTE MANAGEMENT INC 12278 16413 G29183103 EATON CORP PLC 13084 25640 G5960L103 MEDTRONIC PLC H2906T109 GARMIN LTD 14055 16673 H84989104 TE CONNECTIVITY LTD 13896 13507 007903107 ADVANCED MICRO DEVIC 8284 16966 33739H101 FIRST TRUST GLOBAL T 437076102 HOME DEPOT INC 13810 16878 46090F100 INVESCO OPTIMUM YIEL 7591EP100 REGIONS FINL CORP NE 14459 15275 00724F101 ADOBE INC 13053 13624 43300A203 HILTON WORLDWIDE HOL 13005 13012 580135101 MCDONALDS CORP 16281 15789 855244109 STARBUCKS CORP COM 14321 13160 33739H101 FIRST TRUST GLOBAL T AT COST 60905 55837 381430107 GOLDMAN SACHS ACTIVE AT COST 159595 163735 46090F100 INVESCO OPTIMUM YIEL AT COST 100202 83761 464287226 ISHARES CORE U.S. AG AT COST 389076 373347 464287655 ISHARES RUSSELL 2000 AT COST 54801 54678 464287804 ISHARES CORE S&P SMA AT COST 52476 53271 46432F842 ISHARES CORE MSCI EA AT COST 228397 246782 46434G103 ISHARES CORE MSCI EM AT COST 251369 218216 72201R833 PIMCO ENHANCED SHORT AT COST 80071 81035 922908629 VANGUARD MIDCAP VIPE AT COST 287262 303080 TAX LOT BASIS ADJUSTMENT 2 WASH SALE DISALLOWED 265 INVESTMENT EXPENSES - ADR FEES 20 20 0 RECOVERY OF PY GRANT 5000 COST BASIS ADJ 51 GRANT ADMIN FEE 2522 2522 INVESTMNT MNGMNT FEES (NON-DED 1831 1831 FOREIGN TAXES 2325 2325 0 FOREIGN TAXES ON NONQUALIFIED 1110 1110 0