2020-05-07T13:35:31-05:00 2019-12-31 043729830 CARLAND & ANDERSEN INC PO BOX 179 HENDERSONVILLE NC 28793 990PF 2019-01-01 205873094 HEIDEBRECHT FAMILY CHARITABLE TRUST HEID 8644381662 31 LAURELBROOK COURT GREENVILLE SC 29607 JAMES K HEIDEBRECHT TRUSTEE 8644381662 2020-04-27 true RONALD G CARLAND CPA P00925723 8286922583 2020-04-29 167.68.16.49 2020-05-07 13:35:31 CD P 3342E1D06845324F1AB3532007A6D6607B300D0D DA69239B421B84D03163A5F88910400924AB4ADF 2019 2022-01-07 14:23:13Z X 1294792 X X 703 703 32254 32254 -3099 83455 29858 32957 2500 2500 1200 7286 7286 10986 9786 0 51600 51600 62586 9786 51600 -32728 23171 82970 50047 50047 734 391114 378165 1211601 20798 32632 33144 494882 461578 1294792 576 576 0 X 494306 461578 494306 461578 494882 461578 494306 -32728 461578 461578 false 68196 1071985 0.063617 36500 920561 0.039650 26750 677652 0.039475 33500 705164 0.047507 76913 724046 0.106227 0.296476 0.059295 1257519 74565 232 74797 51600 463 463 463 1200 1200 737 737 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 2.00 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 1194323 82346 0 1276669 1276669 19150 1257519 62876 62876 463 463 62413 62413 62413 51600 51600 51600 62413 28648 16705 45353 51600 51600 10813 10813 34540 0 17835 16705 16705 X ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DRIV CLARKSBURG MD 20871 ALZHEIMER'S RESEARCH 3000 AMERICAN CANCER SOCIETY PO BOX 100902 COLUMBIA SC 292909002 CANCER RESEARCH 5100 AMERICAN HEART ASSOCIATION 4217 PARK PLACE COURT GLEN ALLEN VA 230603315 CARDIOVASCULAR RESEARCH 4000 AMERICAN SCHOOL IN LONDON PO BOX 5910 PRINCETON NJ 08543 HIGHER EDUCATION 2000 ARTHRITIS FOUNDATION 1330 WEST PEACHTREE ST ATLANTA GA 30309 ARTHRITIS RESEARCH 3000 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 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 FOOD FOR THE INDIGENT 2000 HOOVER ELEMENTARY PTO 37 GLENDOWER ROAD MELROSE MA 02176 EDUCATIONAL ENRICHMENT 2000 INTERFACE MINISTRIES PO BOX 450816 ATLANTA GA 311450816 INTERNATIONAL CHILD WELFARE 1000 MSPCA-ANGELL'S METHUEN ANIMAL CARE 350 HUNTINGTON AVE BOSTON MA 02130 ANIMAL CARE AND ADOPTION 2000 MELROSE EDUCATION FNDN PO BOX 760891 MELROSE MA 02176 SCHOOL INNOVATION 2000 NOYES HOME FOR CHILDREN 801 N NOYES BLVD ST JOSEPH MO 64506 HOMELESS AND IMPROVISHED CHILDREN 500 SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 CANCER RESEARCH 2000 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 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 INTERNATIONAL MEDICAL RELIEF 3000 THE MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 PARKINSON'S RESEARCH 4000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 INTERNATIONAL RELIEF 2000 UMCOR 458 PONCE DE LEON AVE NE ATLANTA GA 30308 INTERNATIONAL RELIEF 1000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 INTERNATIONAL CHILD WELFARE 3500 MAULDIN UNITED METHODIST 100 E BUTLER RD MAULDIN SC 29662 RELIGIOUS 2500 52600 14 703 14 32254 -3099 32957 -3099 29858 false false false false false false false false false false CARLAND & ANDERSEN, INC.-CPA 2500 2500 RAYMOND JAMES 1248 PURCHASE 32807 38013 -5206 RAYMOND JAMES 1248 PURCHASE 26125 29657 -3532 RAYMOND JAMES 1248 PURCHASE 24523 18884 5639 EXXON MOBIL CORP 6,331 SH 70288 441777 RAYMOND JAMES ACCT 78761248 AMC NETWORKS 80 SH 1888 3160 AMC NETWORKS 35 SH ANADARKO PETRO 364 SH AUTODESK INC 276 SH 10146 50635 BIOGEN INC 135 SH 15777 40059 BROADCOM INC 16 SH BROADCOM INC 225 SH 15208 71105 CERENCE INC 63 SH 1060 1426 CITRIX SYSTEMS INC 165 SH 8536 18299 COMCAST CORP CL A 1,322 SH 18262 59450 CREE INC 250 SH 6682 11537 CREE INC 64 SH 2958 2954 DISCOVERY INC CL A 391 SH 9462 12801 DOLBY LABS INC 200 SH 6927 13760 FIREEYE INC 698 SH 9551 11538 FLUOR CORP 127 SH FREEPORT-MCMORAN CL B 1,076 SH 4503 14117 GCI LIBERTY INC CL A 57 SH 1021 4038 IMMUNOGEN INC 782 SH 2932 3992 IONIS PHARM INC 241 SH 5108 14559 IONIS PHARM INC 92 SH 6345 5558 L3 TECH INC 105 SH 9000 26910 LIBERTY BROADBAND LBRDA 66 SH 1088 8221 LIBERTY BROADBAND LBRDK 133 SH 2162 16725 LIBERTY MEDIA LSXMA 267 SH 2595 12907 LIBERTY/SIRIUS LSXMK 534 SH 5022 25707 LIBERTY MEDIA FWONK 133 SH 932 6113 LIBERTY MEDIA FWONA 66 SH 482 2889 LIONS GATE ENT 124 SH LIONS GATE ENT 1 SH 15 10 LOGMEIN INC 28 SH 2170 2401 NATL OILWELL VARCO 160 SH NATL OILWELLVARCO 35 SH 848 877 NOW INC 520 SH NOW INC 10 SH 124 112 NUANCE COMM INC 510 SH 6456 9093 NUCOR CORP 215 SH 11206 12100 OCCIDENTAL PETE CORP 106 SH 4908 4368 QURATE RETAIL 681 SH TWITTER INC 898 SH 16518 28781 TWITTER 149 SH 4392 4775 UNITED HEALTH 254 SH 13140 74671 VERTEX PHARM INC 200 SH 14050 43790 WESTERN DIGITAL CORP 83 SH 3050 5268 WESTERN DIGITAL 192 SH 7424 12186 ALLERGAN PLC 121 SH 14842 23132 WEATHERFORD INTL PLC 9 SH JOHNSON CONTROLS 412 SH 11952 16773 MEDTRONIC PLC 125 SH 9459 14181 SEAGATE TECH 528 SH 16371 31416 PENTAIR PLC 169 SH 5182 7752 TE CONNECTIVITY 414 SH 18123 39678 EXCHANGE-TRADED FUNDS: ISHARES TR CORE S&P US GWT AT COST 32632 33144 EXPENSES INVESTMENT ADVISORY FEES 7160 7160 ROUNDING 126 126 EXCISE TAX DUE FOR 2018 576 USE UP PREPAID TAX ON FEDERAL TA 466 FEDERAL TAX PAYABLE FOR 2019 734