2023-05-10T09:35:51-04:00 2022-12-31 043729830 CARLAND & ANDERSEN INC PO BOX 179 HENDERSONVILLE NC 28793 990PF 2022-01-01 205873094 HEIDEBRECHT FAMILY CHARITABLE TRUST HEID 8644381662 31 LAURELBROOK COURT GREENVILLE SC 29607 JAMES K HEIDEBRECHT TRUSTEE 8644381662 2023-05-01 true JAMES K HEIDEBRECHT XXX-XX-XXXX true RONALD G CARLAND CPA P00925723 8286922583 2023-05-03 2022 2023-04-26 12:10:37Z X 1104335 X X 337 337 16208 16208 -71730 1322128 -55185 16545 2700 2700 18 18 12506 12506 15224 15224 0 65750 65750 80974 15224 65750 -136159 1321 49657 23588 23588 811671 779905 1058467 105828 13676 14298 7982 7982 967156 825151 1104335 5980 5980 0 X 961176 825151 961176 825151 967156 825151 961176 -136159 134 825151 825151 R JAMES 541J6454 BOX A P 532950 615349 -82399 -82399 R JAMES 541J6454 BOX D P 54060 63379 -9319 -9319 R JAMES 541J6454 BOX E-SEE ATTACHED P 17751 1153 16598 16598 R JAMES 78761248 BOX A P 553072 620814 -67742 -67742 R JAMES 78761248 BOX D P 130091 82746 47345 47345 R JAMES 78761248 BOX E-SEE ATTACHED P 34204 10417 23787 23787 -71730 -150141 18 18 18 8000 8000 7982 7982 false false false false false false false true true NC true false false true false true N/A JAMES K HEIDEBRECHT 8644381662 31 LAURELBROOK COURT GREENVILLE SC 29607 false false false false false false false false false false false false false false false false false false false false JAMES K HEIDEBRECHT 31 LAURELBROOK COURT GREENVILLE SC 29607 TRUSTEE 2.00 0 0 0 SUSAN A HEIDEBRECHT 31 LAURELBROOK COURT GREENVILLE SC 29607 TRUSTEE 1.00 0 0 0 BRIAN K HEIDEBRECHT 67 FLORENCE STREET MELROSE MA 02176 TRUSTEE 1.00 0 0 0 BRUCE J HEIDEBRECHT 7 WATCH COURT REISTERSTOWN MD 21136 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1205971 45784 0 1251755 1251755 18776 1232979 61649 61649 18 18 61631 61631 61631 65750 65750 61631 16705 6391 6715 29811 65750 61631 4119 33930 0 33930 16705 6391 6715 4119 X ACTION PO BOX 398 MOUNTLAKE TERRACE WA 98043 RELIGIOUS 1000 ALPHA PHI OMEGA 1441 E 104TH ST KANSAS CITY MO 64131 SERVICE PROJECTS 1800 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DRIV CLARKSBURG MD 20871 ALZHEIMER'S RESEARCH 5000 AMERICAN HEART ASSOCIATION PO BOX 840692 DALLAS TX 75284 HEART RESEARCH & EDUCATION 5000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE ROCKVILLE MD 20852 KIDNEY DISEASE RESEARCH 3000 ARTHRITIS FOUNDATION 1330 WEST PEACHTREE ST ATLANTA GA 30309 ARTHRITIS RESEARCH 5000 BOY SCOUTS OF AMERICA 701 WYMAN PARK DR BALTIMORE MD 21211 LEADERSHIP DEVELOPEMENT 1800 CHRISTIAN AGRICULTURAL MISSION PO BOX 111 HENDERSONVILLE NC 28793 INTERNATIONAL AGRICULTURAL 1000 COMMUNITAS 60-D AUDUBON RD WAKEFIELD MA 01880 COMMUNITY SUPPORT 1000 COMFORT ZONE CAMP 6606 WEST BROAD STREET RICHMOND VA 23230 CAMPS FOR GRIEVING CHILDREN 2000 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE MA 024457226 CANCER RESEARCH 2000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 INTERNATIONAL MEDICAL MISSIONS 3000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 FOOD FOR THE INDIGENT 2000 IRVINE NATURE CENTER 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 NATURE CONSERVATION 3450 MSPCA-ANGELL'S METHUEN ANIMAL CARE 350 HUNTINGTON AVE BOSTON MA 02130 ANIMAL CARE AND ADOPTION 2000 MELROSE EDUCATION FUND PO BOX 760891 MELROSE MA 02176 SCHOOL INNOVATION 2000 REISTERTOWN VOLUNTEER FIRE DEPT 108 MAIN STREET REISTERTOWN MD 21136 VOLUNTEER FIRE DEPARTMENT 1200 RIVERVALLEY RANCH 4443 GRAVE RUN RD MANCHESTER MD 21102 CHILDRENS CAMP 1000 SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 CANCER RESEARCH 3000 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 CHILDREN'S DISEASES 2000 UNITED MINISTRIES 606 PENDLETON STREET GREENVILLE SC 29601 PEOPLE IN CRISIS 1000 THE MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 PARKINSON'S RESEARCH 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 INTERNATIONAL RELIEF 3000 TOWSON UNIVERSITY FOUNDATION 8000 YORK RD TOWSON MD 21252 EDUCATION 2250 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 INTERNATIONAL CHILD WELFARE 2000 VIRGINIA TECH 902 PRICES FORK RD BLACKSBURG VA 24061 EDUCATION 2250 HOLIDAY SUNSHINE FUND PO BOX 1688 GREENVILLE SC 29602 ASSIST FAMILIES IN NEED 1000 UMCOR GLOBAL MINISTRIES 458 PONCE DE LEON AVE NE ATLANTA GA 30308 GLOBAL ASSISTANCE MINISTRIES 1000 65750 14 337 14 16208 -71730 16545 -71730 -55185 false false false false false false false false false false CARLAND & ANDERSEN, INC.-CPA 2700 2700 RAYMOND JAMES ACCOUNT 541J6454 STOCKS 493286 563921 RAYMOND JAMES ACCOUNT 78761248 STOCKS 286619 494546 RAYMOND JAMES ACCOUNT 78761248 REITS RAYMOND JAMES ACCOUNT 541J6454 REITS FMV 13676 14298 PREPAID FEDERAL EXCISE TAX 7982 7982 EXPENSES INVESTMENT ADVISORY FEES 6110 6110 INVESTMENT ADVISORY FEES 6396 6396 CHECK ERROR 115 EXCISE TAX 18 ROUNDING 1 EXCISE TAX OWED 5980 EXCISE TAX 18 18