2025-07-28T11:01:27-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 256865555 FRANCES M HEUSCHER RES TRUST HEUS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-28 true true LAURA B STROBEL P01271955 4123556000 2025-07-28 X 2024 2025-03-06 01:10:19Z X 5698780 X 122941 121814 160424 1317540 160424 0 1146 1065 284511 283303 65837 59254 6584 0 0 0 0 0 0 1102 0 0 1102 3611 3611 0 0 2961 2961 0 0 0 0 0 0 0 73511 65826 0 7686 200000 200000 273511 65826 0 207686 11000 217477 0 3674 4075 4075 34000 219349 219349 0 0 0 343375 353620 1856269 2701587 2511390 3619087 3082636 3088434 5698780 0 X 3082636 3088434 3082636 3088434 3082636 3088434 3082636 11000 4 3093640 5206 3088434 55. JOHNSON & JOHNSON 2005-07-19 2024-01-04 8863 3559 5304 5304 212. WARNER BROS DISCOVERY INC 2003-12-07 2024-01-04 2387 4275 -1888 -1888 3427. ISHARES MSCI EMERGING MARKETS 2013-09-27 2024-03-25 140197 141090 -893 -893 73. BLACKSTONE INC 2024-01-04 2024-04-18 8734 8964 -230 -230 40. BLACKSTONE INC 2022-04-28 2024-04-18 4786 4221 565 565 250. CITIGROUP INC. 2020-04-14 2024-04-18 14565 11199 3366 3366 75. WALT DISNEY CO 2014-07-02 2024-04-18 8466 6489 1977 1977 63. JOHNSON & JOHNSON 2005-07-19 2024-04-18 9135 4076 5059 5059 575. REGIONS FINL CORP NEW 2022-07-18 2024-04-18 10951 11273 -322 -322 1016.613 INV OPP DEVELOP MRKTS-R6 7038 2011-01-13 2024-05-23 41000 36426 4574 4574 1448. ISHARES MSCI EMERGING MARKETS 2013-09-27 2024-05-23 62472 59614 2858 2858 1370. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2016-10-07 2024-05-23 34200 54501 -20301 -20301 125. APPLE INC 2012-12-20 2024-05-24 23780 2340 21440 21440 65. APPLE INC 2012-12-20 2024-08-22 14746 1217 13529 13529 245. VANGUARD TOTAL INTL STOCK ETF 2011-07-07 2024-09-11 14925 12607 2318 2318 196. DEERE & CO 2003-12-07 2024-10-28 80626 6065 74561 74561 164. DEERE & CO 2003-12-07 2024-12-04 75255 5075 70180 70180 6107.492 DODGE & COX INCOME FD COM #147 2024-05-29 2024-12-04 78054 75000 3054 3054 45582.799 DODGE & COX INCOME FD COM #147 2020-08-31 2024-12-04 582548 674000 -91452 -91452 867. ISHARES MSCI EMERGING MARKETS 2015-02-19 2024-12-04 37710 35125 2585 2585 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 CAPITAL GAIN DIVIDENDS P 64140 160424 3023 0 3023 0 3023 920 0 2103 3023 0 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 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 65837 NONE 0 NONE 0 5417889 110484 0 5528373 0 0 5528373 82926 5445447 272272 272272 3023 3023 269249 0 269249 0 269249 207686 0 0 0 0 207686 269249 197389 0 0 0 0 0 0 0 207686 197389 0 0 10297 0 0 0 0 0 0 0 0 258952 0 0 0 0 0 0 0 0 NONE NONE X BUCKS COUNTY SPCA PO BOX 277 LAHASKA PA 189310277 NONE PC GENERAL OPERATING 200000 200000 14 122941 18 160424 OTHER INCOME 1 1065 FEDERAL TAX REFUND 1 81 284511 284511 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 00206R102 AT & T INC 13959 19992 532457108 ELI LILLY & CO COM 14489 57900 09247X101 BLACKROCK INC 56501R106 MANULIFE FINANCIAL C 10037 21804 172967424 CITIGROUP INC. 244199105 DEERE & CO 15844 216934 742718109 PROCTER & GAMBLE CO 21916 67060 02079K107 ALPHABET INC CL C 6608 38088 110122108 BRISTOL MYERS SQUIBB 19616 43212 594918104 MICROSOFT CORP 18701 309803 91324P102 UNITEDHEALTH GROUP I 7206 65762 G29183103 EATON CORP PLC 7540 67701 654106103 NIKE INC CL B 4406 30268 037833100 APPLE INC 20842 306765 20030N101 COMCAST CORP CLASS A 18514 65828 17275R102 CISCO SYSTEMS INC 11922 32560 478160104 JOHNSON & JOHNSON 4982 11136 11135F101 BROADCOM INC 18117 88099 166764100 CHEVRON CORP 32910 144840 G1151C101 ACCENTURE PLC 3194 35179 46625H100 JPMORGAN CHASE & CO 17734 95884 12572Q105 CME GROUP INC 11790 53413 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 8475 7803 934423104 WARNER BROS DISCOVER 7591EP100 REGIONS FINL CORP NE 09260D107 BLACKSTONE INC 007903107 ADVANCED MICRO DEVIC 23324 18119 09290D101 BLACKROCK FUNDING IN 4828 15377 30303M102 META PLATFORMS INC 36666 42742 589509207 MERGER FUND-INST #30 AT COST 6171 6588 464287507 ISHARES CORE S&P MID AT COST 217920 419035 464287598 ISHARES RUSSELL 1000 AT COST 45025 73311 256210105 DODGE & COX INCOME F 00143W859 INV OPP DEVELOP MRKT AT COST 156639 171501 693390304 PIMCO LOW DURATION F AT COST 149592 147296 464287473 ISHARES RUSSELL MID- AT COST 41944 78897 36381Y108 MONDRIAN INTL VAL EQ AT COST 96330 98260 22544R305 CREDIT SUISSE COMM R AT COST 50870 43114 09260C703 BLACKROCK GL L/S CRE AT COST 42000 36411 722005667 PIMCO COMMODITY REAL AT COST 30050 16160 77954Q403 T ROWE PRICE BLUE CH AT COST 144986 698111 464287804 ISHARES CORE S&P SMA AT COST 66848 104965 464287465 ISHARES MSCI EAFE ET AT COST 21711 26615 921909768 VANGUARD TOTAL INTL AT COST 115235 135421 64128R608 NEUBERGER BERMAN LON AT COST 48000 67044 31641Q755 FIDELITY NEW MRKTS I AT COST 53326 44413 922908553 VANGUARD REAL ESTATE AT COST 67865 116160 27831R108 EV GLBL MACR ABS RTR AT COST 88780 79360 90274D382 ETRACS ALERIAN INFRA AT COST 28010 17904 464287200 ISHARES CORE S & P 5 AT COST 43971 178959 464287648 ISHARES RUSSELL 2000 AT COST 79778 162330 464287234 ISHARES MSCI EMERGIN 922031760 VANGUARD HIGH YIELD AT COST 190212 186480 78463X863 SPDR DJ WILSHIRE INT 92206C813 VANGUARD LONG-TERM C AT COST 66127 64984 94987W794 ALLSPRING CORE BOND AT COST 660000 645768 MUTUAL FUND TIMING ADJ 3165 PY RETURN OF CAPITAL ADJUSTMENT 1922 ROC ON CY SALES 57 TAX LOT BASIS ADJUSTMENT 62 OTHER INCOME 1065 1065 FEDERAL TAX REFUND 81 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 3611 3611 FOREIGN TAXES 2731 2731 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0