Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
A CARL & MARY H HEINRICH CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

20-6364334
B Telephone number (see instructions)

(866) 616-3704
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,597,580J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,827 52,633  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,261
b Gross sales price for all assets on line 6a 626,722
7 Capital gain net income (from Part IV, line 2)... 96,261
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 149,088 148,894  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,877 20,439   20,439
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,296 1,517   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,673 21,956 0 22,939
25 Contributions, gifts, grants paid....... 101,412 101,412
26 Total expenses and disbursements. Add lines 24 and 25 148,085 21,956 0 124,351
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,003
b Net investment income (if negative, enter -0-) 126,938
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   1,482 1,482
2 Savings and temporary cash investments......... 94,403 90,209 90,209
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment496,805 789,555
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,221,289 Click to see attachment1,730,104 1,716,334
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,315,692 2,318,600 2,597,580
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,315,692 2,318,600
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,315,692 2,318,600
31 Total liabilities and net assets/fund balances (see instructions). 2,315,692 2,318,600
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,315,692
2
Enter amount from Part I, line 27a .....................
2
1,003
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,242
4
Add lines 1, 2, and 3 ..........................
4
2,318,937
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
337
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,318,600
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 232. INTEL CORP COM   2012-12-20 2018-01-04
b 237. BAKER HUGHES, A GE CO     2018-01-31
c 96. CELGENE CORP COM     2018-01-31
d 944.991 CAMBIAR INTL EQUITY FUND-INS   2016-07-20 2018-02-05
e 641.608 JOHCM INTERNATIONAL SEL-I   2015-06-15 2018-02-05
16. ALLSTATE CORP COM   2012-09-07 2018-02-05
3. ALPHABET INC CL C     2018-02-05
2. ALPHABET INC CL A   2006-08-30 2018-02-05
3. AMAZON INC COM   2017-10-09 2018-02-05
10. AMGEN INC COM   2009-03-30 2018-02-05
32. APPLE INC COM   2008-09-10 2018-02-05
125. BANK OF AMERICA CORP COM     2018-02-05
3826.106 BRANDES INTL S/C EQUITY-I     2018-02-05
86.329 BRANDES INTL S/C EQUITY-I   2017-10-16 2018-02-05
11. CIGNA CORP COM   2015-01-21 2018-02-05
16. CAPITAL ONE FINL CORP COM   2010-03-01 2018-02-05
12. CHEVRON CORP COM     2018-02-05
55. CISCO SYS INC COM   2016-08-23 2018-02-05
50. CITIZENS FINANCIAL GROUP INC   2015-08-19 2018-02-05
44. COMCAST CORP COM CL A   2012-09-07 2018-02-05
39. CORNING INC COM   2013-05-15 2018-02-05
12. COSTCO WHOLESALE CORP COM   2016-07-07 2018-02-05
11. CROWN CASTLE INTL CORP REIT   2016-08-23 2018-02-05
32. DELTA AIR LINES INC DEL COM NEW     2018-02-05
10. DIGITAL REALTY TR INC REIT   2016-06-17 2018-02-05
20. WALT DISNEY CO COM   2010-05-24 2018-02-05
27. DOWDUPONT INC   2016-12-05 2018-02-05
11. EOG RESOURCES INC COM   2014-02-26 2018-02-05
18. EASTMAN CHEMICAL CO COM   2014-08-20 2018-02-05
96.228 EATON VANCE ATLANTA CAP SMID-CAP-I   2017-05-15 2018-02-05
10. ECOLAB INC COM   2012-03-06 2018-02-05
12. FACEBOOK INC CL A COM   2017-06-15 2018-02-05
25. FLOWSERVE CORP COM   2016-11-21 2018-02-05
25. FORTUNE BRANDS HOME & SEC INC COM   2013-05-15 2018-02-05
11. GOLDMAN SACHS GROUP INC COM   2016-12-02 2018-02-05
18. HOME DEPOT INC COM   2009-02-27 2018-02-05
10. HONEYWELL INTL INC COM   2016-12-02 2018-02-05
25. INTEL CORP COM   2012-12-20 2018-02-05
26. KRAFT HEINZ CO   2016-07-07 2018-02-05
9. LEAR CORP COM NEW   2013-07-30 2018-02-05
30. MERCK AND INC COM   2010-05-24 2018-02-05
54. MICROSOFT CORP COM   2012-08-24 2018-02-05
12. NEXTERA ENERGY INC COM   2015-01-21 2018-02-05
3. NVIDIA CORP COM   2018-01-04 2018-02-05
19. OCCIDENTAL PETE CORP COM   2014-04-23 2018-02-05
17. PNC FINL SVCS GROUP INC COM   2011-01-21 2018-02-05
64. PFIZER INC COM   2011-08-30 2018-02-05
2732.845 ABBEY CAP FUTURES STRAT-I   2016-02-08 2018-02-05
9. RAYTHEON CO NEW COM   2016-05-16 2018-02-05
31.14 T ROWE PRICE DIVRSFD SMALLCAP GROWTH   2012-09-04 2018-02-05
29. SCHLUMBERGER LTD COM   2016-04-04 2018-02-05
5. THERMO FISHER SCIENTIFIC INC COM   2017-09-15 2018-02-05
28. TYSON FOODS INC CL A COM   2015-06-24 2018-02-05
17. UNION PACIFIC CORP COM   2016-11-21 2018-02-05
11. UNITEDHEALTH GROUP INC COM   2017-01-06 2018-02-05
183.953 VAN ECK EMERGING MARKETS-I     2018-02-05
26. VERIZON COMMUNICATIONS COM   2010-11-03 2018-02-05
20. VISA INC CL A COM   2009-05-26 2018-02-05
38. WELLS FARGO & CO COM NEW   2011-07-18 2018-02-05
8. WHIRLPOOL CORP COM   2016-10-20 2018-02-05
20. INGERSOLL-RAND PLC COM   2016-09-13 2018-02-05
14. MEDTRONIC PLC   2016-08-23 2018-02-05
106. NABORS INDUSTRIES LTD COM   2015-03-11 2018-02-05
5. BROADCOM LTD   2016-06-29 2018-02-05
105. APPLE INC COM     2018-02-07
63. KRAFT HEINZ CO   2016-07-07 2018-02-22
56. TYSON FOODS INC CL A COM   2015-06-24 2018-02-22
61. WHIRLPOOL CORP COM   2016-10-20 2018-03-16
304. WELLS FARGO & CO COM NEW     2018-03-20
119. MEDTRONIC PLC     2018-03-20
53. FACEBOOK INC CL A COM     2018-03-29
385. COMCAST CORP COM CL A   2012-09-07 2018-04-24
168. TYSON FOODS INC CL A COM   2015-06-24 2018-05-16
29. GOLDMAN SACHS GROUP INC COM     2018-08-09
46. BROADCOM INC   2016-06-29 2018-08-23
10. LEAR CORP COM NEW   2013-07-30 2018-08-23
59. LEAR CORP COM NEW   2013-07-30 2018-09-18
7. GARRETT MOTION INC   2016-12-02 2018-10-02
430.823 JOHCM INTERNATIONAL SEL-I   2015-06-15 2018-10-09
369.777 DOUBLELINE TOTAL RETURN BD-I   2012-08-06 2018-10-09
452.377 EATON VANCE ATLANTA CAP SMID-CAP-I   2017-05-15 2018-10-09
373.377 EATON VANCE FLTG-RT-I     2018-10-09
1101. ISHARES TR MSCI SMALL CAP INDEX ETF   2018-02-05 2018-10-09
226. ISHARES TREASURY BOND ETF     2018-10-09
9. ISHARES MSCI JAPAN ETF   2018-02-05 2018-10-09
40.331 NUVEEN SMALL CAP VALUE-I   2017-10-16 2018-10-09
77.797 ABBEY CAP FUTURES STRAT-I   2017-10-16 2018-10-09
4724.139 ABBEY CAP FUTURES STRAT-I     2018-10-09
88.985 T RWE PR QM US S/C GR EQ-I   2012-09-04 2018-10-09
60.218 VANGUARD MTG BACKED SECS INDEX-S   2014-10-27 2018-10-09
.4 GARRETT MOTION INC   2016-12-02 2018-10-12
156. BANK OF AMERICA CORP COM   2009-05-28 2018-11-06
199. FORTUNE BRANDS HOME & SEC INC COM     2018-11-06
145. KRAFT HEINZ CO     2018-11-06
216. SYSCO CORP COM     2018-11-06
.3333 RESIDEO TECHNOLOGIES INC   2016-12-02 2018-11-12
62. SCHLUMBERGER LTD COM     2018-11-20
848. NABORS INDUSTRIES LTD COM   2015-03-11 2018-11-20
107. DELTA AIR LINES INC DEL COM NEW   2014-03-25 2018-12-04
53. GOLDMAN SACHS GROUP INC COM     2018-12-04
42. INGERSOLL-RAND PLC COM     2018-12-04
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,162   4,879 5,283
b 7,585   13,596 -6,011
c 9,727   8,266 1,461
d 26,885   22,519 4,366
e 14,603   13,301 1,302
1,560   616 944
3,272   578 2,694
2,201   380 1,821
4,208   2,978 1,230
1,868   501 1,367
5,093   705 4,388
3,894   1,410 2,484
51,385   51,712 -327
1,159   1,244 -85
2,237   1,209 1,028
1,608   598 1,010
1,402   1,276 126
2,247   1,702 545
2,264   1,325 939
1,818   760 1,058
1,207   611 596
2,288   1,952 336
1,228   1,030 198
1,727   1,114 613
1,072   1,019 53
2,150   652 1,498
1,881   1,520 361
1,228   1,028 200
1,780   1,473 307
3,214   2,860 354
1,366   594 772
2,243   1,775 468
1,106   1,164 -58
1,614   1,082 532
2,832   2,453 379
3,420   374 3,046
1,555   1,128 427
1,160   526 634
2,009   2,297 -288
1,664   617 1,047
1,753   955 798
4,891   1,648 3,243
1,872   1,313 559
681   642 39
1,387   1,782 -395
2,655   1,029 1,626
2,334   1,205 1,129
31,701   34,188 -2,487
1,838   1,181 657
1,083   546 537
2,111   2,102 9
1,083   961 122
2,080   1,248 832
2,191   1,719 472
2,538   1,781 757
3,611   2,900 711
1,367   857 510
2,383   332 2,051
2,229   1,021 1,208
1,416   1,332 84
1,890   1,281 609
1,178   1,232 -54
778   1,284 -506
1,173   768 405
16,813   2,108 14,705
4,248   5,565 -1,317
4,193   2,496 1,697
9,842   10,153 -311
16,667   7,661 9,006
9,494   10,057 -563
8,396   8,781 -385
12,860   6,648 6,212
11,477   7,488 3,989
6,816   5,355 1,461
9,554   7,070 2,484
1,640   686 954
9,136   4,046 5,090
121   83 38
9,896   8,931 965
3,805   4,167 -362
16,471   13,445 3,026
3,394   3,375 19
65,531   72,357 -6,826
5,440   5,842 -402
529   550 -21
1,047   1,049 -2
880   883 -3
53,430   57,710 -4,280
3,409   1,564 1,845
1,217   1,278 -61
6   5 1
4,393   1,720 2,673
9,026   8,269 757
7,725   12,780 -5,055
13,879   13,026 853
7   7  
2,918   4,370 -1,452
3,409   10,270 -6,861
6,244   3,680 2,564
9,983   6,206 3,777
4,410   2,649 1,761
      10,271
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,283
b       -6,011
c       1,461
d       4,366
e       1,302
      944
      2,694
      1,821
      1,230
      1,367
      4,388
      2,484
      -327
      -85
      1,028
      1,010
      126
      545
      939
      1,058
      596
      336
      198
      613
      53
      1,498
      361
      200
      307
      354
      772
      468
      -58
      532
      379
      3,046
      427
      634
      -288
      1,047
      798
      3,243
      559
      39
      -395
      1,626
      1,129
      -2,487
      657
      537
      9
      122
      832
      472
      757
      711
      510
      2,051
      1,208
      84
      609
      -54
      -506
      405
      14,705
      -1,317
      1,697
      -311
      9,006
      -563
      -385
      6,212
      3,989
      1,461
      2,484
      954
      5,090
      38
      965
      -362
      3,026
      19
      -6,826
      -402
      -21
      -2
      -3
      -4,280
      1,845
      -61
      1
      2,673
      757
      -5,055
      853
       
      -1,452
      -6,861
      2,564
      3,777
      1,761
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 96,261
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 131,581 2,735,257 0.048106
2016 131,261 2,601,895 0.050448
2015 137,370 2,806,063 0.048955
2014 139,843 2,902,722 0.048177
2013 121,737 2,778,007 0.043822
2
Total of line 1, column (d) .....................
2
0.239508
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047902
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,814,900
5
Multiply line 4 by line 3......................
5
134,839
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,269
7
Add lines 5 and 6........................
7
136,108
8
Enter qualifying distributions from Part XII, line 4,.............
8
124,351
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,539
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,539
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,539
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,032
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,032
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,507
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSUNTRUST BANK Telephone no.bullet (866) 616-3704

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet328021908
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUNTRUST BANK TRUSTEE
    1     		40,877    
    PO BOX 1908
    ORLANDO,FL328021908
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,787,821
    b
    Average of monthly cash balances.......................
    1b
    69,945
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,857,766
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,857,766
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,866
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,814,900
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    140,745
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    140,745
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,539
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,539
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    138,206
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    138,206
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    138,206
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    124,351
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    124,351
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    124,351
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 138,206
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 85,550
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 124,351
    a Applied to 2017, but not more than line 2a 85,550
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 38,801
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		99,405
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    VIRGINIA BAPTIST CHILDRENS HOME
    PO BOX 849
    SALEM,VA241530849     		NONE PC GENERAL OPERATING 50,706
    DERBYSHIRE BAPTIST CHURCH
    8800 DERBYSHIRE ROAD
    RICHMOND,VA23229     		NONE PC GENERAL OPERATING 50,706
    Total .................................bullet 3a 101,412
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 52,827  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 96,261  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   149,088  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    149,088
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    A CARL & MARY H HEINRICH CHAR TR
    EIN:
    20-6364334
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2018 GeneralExplanationAttachment
    Name:
    A CARL & MARY H HEINRICH CHAR TR
    EIN:
    20-6364334
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    A CARL & MARY H HEINRICH CHAR TR
    EIN:
    20-6364334
    Name of Stock End of Year Book Value End of Year Fair Market Value
    742718109 PROCTER & GAMBLE CO 7,581 7,629
    892356106 TRACTOR SUPPLY CO CO 9,494 8,928
    79466L302 SALESFORCE COM INC C 8,746 10,821
    02079K107 ALPHABET INC CL C 3,417 20,712
    76118Y104 RESIDEO TECHNOLOGIES 242 247
    060505104 BANK OF AMERICA CORP 8,312 20,870
    101137107 BOSTON SCIENTIFIC CO 11,186 14,136
    26875P101 EOG RESOURCES INC CO 8,134 7,587
    278865100 ECOLAB INC COM 4,690 11,641
    907818108 UNION PACIFIC CORP C 4,030 17,832
    285512109 ELECTRONIC ARTS INC 5,587 3,472
    92343V104 VERIZON COMMUNICATIO 8,131 14,167
    031162100 AMGEN INC COM 4,105 15,963
    04621X108 ASSURANT INC COM 10,022 9,302
    097023105 BOEING CO COM 10,629 9,675
    17275R102 CISCO SYS INC COM 13,613 19,152
    22160K105 COSTCO WHOLESALE COR 15,518 19,760
    277432100 EASTMAN CHEMICAL CO 10,042 10,016
    34354P105 FLOWSERVE CORP COM 6,182 7,414
    723787107 PIONEER NATURAL RESO 6,565 5,655
    806857108 SCHLUMBERGER LTD COM 10,214 6,025
    833034101 SNAP ON INC COM 9,901 9,153
    91324P102 UNITEDHEALTH GROUP I 10,671 21,923
    247361702 DELTA AIR LINES INC 5,158 7,485
    26078J100 DOWDUPONT INC 11,990 11,391
    125523100 CIGNA CORP 9,642 16,713
    037833100 APPLE INC COM 1,952 23,503
    14040H105 CAPITAL ONE FINL COR 9,060 12,699
    192446102 COGNIZANT TECH SOLUT 8,653 6,792
    874054109 TAKE-TWO INTERACTIVE 5,548 4,426
    30303M102 FACEBOOK INC CL A CO 9,535 9,176
    02079K305 ALPHABET INC CL A 1,897 12,540
    92826C839 VISA INC CL A COM 2,670 21,242
    G47791101 INGERSOLL-RAND PLC C 7,081 10,491
    437076102 HOME DEPOT INC COM 2,948 24,742
    883556102 THERMO FISHER SCIENT 12,372 13,875
    65339F101 NEXTERA ENERGY INC C 9,958 15,818
    174610105 CITIZENS FINANCIAL G 10,678 11,981
    166764100 CHEVRON CORP COM 4,447 10,335
    219350105 CORNING INC COM 4,752 9,667
    254687106 WALT DISNEY CO COM 3,681 16,776
    438516106 HONEYWELL INTL INC C 8,010 9,777
    46120E602 INTUITIVE SURGICAL I 9,474 10,536
    674599105 OCCIDENTAL PETE CORP 9,700 9,207
    755111507 RAYTHEON CO NEW COM 9,057 10,581
    020002101 ALLSTATE CORP COM 4,926 10,577
    023135106 AMAZON INC COM 20,164 33,043
    580135101 MCDONALDS CORP COM 9,915 10,832
    654106103 NIKE INC CL B COM 13,173 14,531
    67066G104 NVIDIA CORP COM 12,219 7,476
    717081103 PFIZER INC COM 9,697 22,480
    931142103 WAL-MART STORES INC 13,961 12,668
    58933Y105 MERCK AND INC COM 6,459 17,956
    084670702 BERKSHIRE HATHAWAY I 20,048 19,601
    G6564A105 NOMAD FOODS LTD 6,663 6,270
    151020104 CELGENE CORP COM 6,681 5,704
    458140100 INTEL CORP COM 7,087 15,815
    594918104 MICROSOFT CORP COM 12,873 44,285
    693475105 PNC FINL SVCS GROUP 7,664 16,484

    TY 2018 InvestmentsOtherSchedule2
    Name:
    A CARL & MARY H HEINRICH CHAR TR
    EIN:
    20-6364334
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00770G847 JOHCM INTERNATIONAL AT COST 255,403 258,074
    46434G822 ISHARES MSCI JAPAN E AT COST 71,678 59,409
    253868103 DIGITAL REALTY TR IN AT COST 8,371 8,737
    277902698 EATON VANCE ATLANTA AT COST 80,394 100,937
    921075438 VAN ECK EMERGING MAR AT COST 79,671 81,137
    997001VJ8 JOHNSON & JOHNSON -      
    9970012C5 AMGEN INC CLASS ACTI      
    00769G543 CAMBIAR INTL EQUITY AT COST 138,017 132,905
    997001YQ9 CVS CLASS ACTION      
    997001151 BANK OF AMERICA CLAS      
    92206C755 VANGUARD MTG BACKED AT COST 59,259 57,609
    22822V101 CROWN CASTLE INTL CO AT COST 8,144 9,451
    9970015J7 FACEBOOK - AB DATA 2      
    722005816 PIMCO INVT GRADE COR AT COST 190,894 182,972
    258620103 DOUBLELINE TOTAL RET AT COST 181,931 171,851
    09257V201 BLACKSTONE ALT MULTI AT COST 169,314 160,382
    277911491 EATON VANCE FLTG-RT- AT COST 69,666 67,411
    683974604 OPPENHEIMER DEVELOPI AT COST 109,422 120,981
    46429B267 ISHARES TREASURY BON AT COST 267,473 260,181
    997001YB2 BAXTER INTERNATIONAL      
    670678200 NUVEEN SMALL CAP VAL AT COST 27,820 21,689
    87283A102 T RWE PR QM US S/C G AT COST 12,647 22,608
    997001VB5 HEWLET PACKARD - CLA      

    TY 2018 OtherDecreasesSchedule
    Name:
    A CARL & MARY H HEINRICH CHAR TR
    EIN:
    20-6364334
    Description Amount
    ROC ADJUSTMENT 337


    TY 2018 OtherIncreasesSchedule
    Name:
    A CARL & MARY H HEINRICH CHAR TR
    EIN:
    20-6364334
    Description Amount
    MF TIMING DIFFERENCE 1,902
    COST BASIS ADJUSTMENT 340


    TY 2018 TaxesSchedule
    Name:
    A CARL & MARY H HEINRICH CHAR TR
    EIN:
    20-6364334
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,285 1,285   0
    FEDERAL TAX PAYMENT - PRIOR YE 747 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,032 0   0
    FOREIGN TAXES ON NONQUALIFIED 232 232   0