Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

20-6364334
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,091,418J 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 right arrow.............
3 Interest on savings and temporary cash investments 1,752 1,752  
4 Dividends and interest from securities... 62,693 62,643  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,545
b Gross sales price for all assets on line 6a 957,108
7 Capital gain net income (from Part IV, line 2)... 170,545
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........ 234,990 234,940  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,582 11,791   11,791
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
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,977 233   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)....... Click to see attachment
List of Attached Documents:
// Content
4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,063 12,028 0 13,291
25 Contributions, gifts, grants paid....... 128,070 128,070
26 Total expenses and disbursements. Add lines 24 and 25 155,133 12,028 0 141,361
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 79,857
b Net investment income (if negative, enter -0-) 222,912
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 82 66 66
2 Savings and temporary cash investments......... 133,983 114,576 114,576
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 807,335 Click to see attachment
List of Attached Documents:
// Content
829,491 		1,519,601
c Investments—corporate bonds (attach schedule)....... 718,085 Click to see attachment
List of Attached Documents:
// Content
778,001 		735,968
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 614,032 Click to see attachment
List of Attached Documents:
// Content
630,238 		721,207
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,273,517 2,352,372 3,091,418
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,273,517 2,352,372
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,273,517 2,352,372
30 Total liabilities and net assets/fund balances (see instructions). 2,273,517 2,352,372
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,273,517
2
Enter amount from Part I, line 27a .....................
2
79,857
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
761
4
Add lines 1, 2, and 3 ..........................
4
2,354,135
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,763
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,352,372
Form 990-PF (2023)
Form 990-PF (2023)
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 78. PIONEER NAT RES CO COMMON     2023-02-01
b 18. AES CORP.   2022-09-07 2023-02-06
c 27. ALPHABET INC CL C     2023-02-06
d 19. ALPHABET INC CL C   2020-04-06 2023-02-06
e 8. ALPHABET INC CL A   2022-10-31 2023-02-06
21. ALPHABET INC CL A     2023-02-06
27. AMAZON COM INC COM   2017-05-03 2023-02-06
17. AMERICAN ELECTRIC POWER   2022-02-23 2023-02-06
3. AMGEN INCORPORATED   2019-08-19 2023-02-06
8. ANALOG DEVICES INC   2022-06-22 2023-02-06
95. APPLE COMPUTER CORPORATION COMMON     2023-02-06
20. APPLE COMPUTER CORPORATION COMMON   2021-08-16 2023-02-06
2. APPLIED MATERIALS   2022-06-13 2023-02-06
22. APPLIED MATERIALS     2023-02-06
15. BERKLEY W R CORP   2022-12-12 2023-02-06
1. BLACKROCK INC   2021-11-10 2023-02-06
27. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-02-06
8. CDW CORP   2022-09-16 2023-02-06
7. CADENCE DESIGN SYSTEMS INC   2022-09-16 2023-02-06
1. CARLISLE COS INC   2022-10-31 2023-02-06
4. CARLISLE COS INC   2019-09-05 2023-02-06
4. CHEVRON TEXACO CORP COMMON   2022-08-08 2023-02-06
2. CHEVRON TEXACO CORP COMMON   2021-01-20 2023-02-06
2. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-02-06
8. CORTEVA INC   2022-09-07 2023-02-06
5. COSTCO WHOLESALE CORP     2023-02-06
5. CROWN CASTLE INC REIT     2023-02-06
12. DARLING INGREDIENTS INC   2022-06-22 2023-02-06
40. FORD MTR CO DEL NEW   2021-10-27 2023-02-06
3. HCA HOLDINGS INC   2022-03-18 2023-02-06
11. HALLIBURTON COMPANY   2023-02-01 2023-02-06
11. HOME DEPOT INCORPORATED     2023-02-06
6. HONEYWELL INTERNATIONAL INC   2022-12-12 2023-02-06
1. IQVIA HOLDINGS INC   2021-02-03 2023-02-06
23. CEF ISHARES TR S&P   2020-11-23 2023-02-06
193. ISHARES BROAD USD INVT GRADE CORP BD   2020-10-05 2023-02-06
20. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-06-13 2023-02-06
19. J.P. MORGAN CHASE & CO.   2021-01-20 2023-02-06
5. JOHNSON & JOHNSON   2022-05-04 2023-02-06
8. JOHNSON & JOHNSON   2021-08-11 2023-02-06
28. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2023-02-06
8. MERCK & CO INC   2020-04-06 2023-02-06
36. MICROSOFT CORPORATION   2012-01-30 2023-02-06
4. MORGAN STANLEY DEAN WITTER DIS CO   2022-06-13 2023-02-06
18. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2023-02-06
12. NEXTERA ENERGY INC     2023-02-06
1. PNC BANK CORP COM   2022-06-13 2023-02-06
12. PNC BANK CORP COM   2020-04-06 2023-02-06
11. PEPSICO INCORPORATED   2022-12-12 2023-02-06
4. PHILLIPS 66   2022-06-03 2023-02-06
408.785 PIMCO INVESTMENT GRADE CREDIT BD-I   2022-02-07 2023-02-06
438.642 PIMCO INVESTMENT GRADE CREDIT BD-I   2018-02-05 2023-02-06
6. QUALCOMM INC COMMON   2022-06-13 2023-02-06
3. QUALCOMM INC COMMON   2020-10-06 2023-02-06
10. QUANTA SERVICES INC   2020-01-28 2023-02-06
16. RTX CORPORATION   2022-12-12 2023-02-06
3. THERMO ELECTRON COMMON   2018-03-20 2023-02-06
3. TRACTOR SUPPLY CO   2018-09-18 2023-02-06
3. ULTA BEAUTY INC   2022-06-22 2023-02-06
1. UNION PAC CORP   2022-06-13 2023-02-06
10. UNION PAC CORP   2009-06-22 2023-02-06
1. VERTEX PHARMACEUTICALS INC   2022-12-12 2023-02-06
7. VISA INC     2023-02-06
11. WAL MART STORES INCORPORATED   2022-08-08 2023-02-06
17. ARCH CAPITAL GROUP LTD   2022-12-12 2023-02-06
9. TRANE TECHNOLOGIES PLC     2023-02-06
6. NXP SEMICONDUCTORS N V   2022-06-22 2023-02-06
198. AMERICAN ELECTRIC POWER   2022-02-23 2023-03-03
229. FORD MTR CO DEL NEW   2022-06-13 2023-03-03
920. FORD MTR CO DEL NEW   2021-10-27 2023-03-03
15. JOHNSON & JOHNSON     2023-03-03
168. JOHNSON & JOHNSON     2023-03-03
17. WAL MART STORES INCORPORATED   2022-06-13 2023-03-03
37. WAL MART STORES INCORPORATED     2023-03-03
10. AES CORP.   2022-09-07 2023-03-27
3. AMGEN INCORPORATED     2023-03-27
1. ELEVANCE HEALTH INC   2022-05-04 2023-03-27
6.024 ARTISAN INTL VALUE FUND-INS   2023-02-06 2023-03-27
4. BERKLEY W R CORP   2022-12-12 2023-03-27
41.347 BLACKROCK EVENT DRIVEN EQ-IS   2021-05-24 2023-03-27
6. CHEVRON TEXACO CORP COMMON   2021-01-20 2023-03-27
22. CONOCOPHILLIPS COM     2023-03-27
15. CORTEVA INC   2022-09-07 2023-03-27
4. DARLING INGREDIENTS INC   2022-06-22 2023-03-27
407.119 DOUBLELINE TTL RTRN BND-R6     2023-03-27
150.326 EATON VANCE-ATLANTA SMID-R6   2023-02-06 2023-03-27
72.468 EATON VANCE-ATLANTA SMID-R6   2014-03-24 2023-03-27
18. HALLIBURTON COMPANY   2023-02-01 2023-03-27
4. HONEYWELL INTERNATIONAL INC   2022-12-12 2023-03-27
18. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-04-18 2023-03-27
37. ISHARES BROAD USD INVT GRADE CORP BD   2020-10-05 2023-03-27
13. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-06-13 2023-03-27
10. MERCK & CO INC   2020-04-06 2023-03-27
1. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-03-27
4. PEPSICO INCORPORATED   2022-12-12 2023-03-27
36.818 PIMCO INVESTMENT GRADE CREDIT BD-I   2022-02-07 2023-03-27
3. QUALCOMM INC COMMON   2020-10-06 2023-03-27
4. QUANTA SERVICES INC   2020-01-28 2023-03-27
11. RTX CORPORATION   2022-12-12 2023-03-27
1. THERMO ELECTRON COMMON   2018-03-20 2023-03-27
2. UNITED HEALTH GROUP INC   2022-06-13 2023-03-27
4. UNITED HEALTH GROUP INC   2020-04-06 2023-03-27
196.606 VANGUARD M/B SEC INDEX-ADM   2014-10-27 2023-03-27
6. VERTEX PHARMACEUTICALS INC   2022-12-12 2023-03-27
1. VISA INC   2009-05-26 2023-03-27
38. ARCH CAPITAL GROUP LTD   2022-12-12 2023-03-27
517. AES CORP.   2022-09-07 2023-04-21
93. CROWN CASTLE INC REIT     2023-04-21
183. DARLING INGREDIENTS INC   2022-06-22 2023-04-21
7. HOME DEPOT INCORPORATED   2023-03-27 2023-04-21
32. HOME DEPOT INCORPORATED   2009-02-27 2023-04-21
24. QUANTA SERVICES INC   2020-01-28 2023-04-21
2. TRANE TECHNOLOGIES PLC   2023-03-27 2023-04-21
21. TRANE TECHNOLOGIES PLC   2016-06-29 2023-04-21
81. AMGEN INCORPORATED   2009-03-30 2023-05-26
156. QUALCOMM INC COMMON   2020-10-06 2023-05-26
4. TRACTOR SUPPLY CO   2023-03-27 2023-05-26
44. TRACTOR SUPPLY CO   2018-09-18 2023-05-26
15. ULTA BEAUTY INC   2022-06-22 2023-05-26
89. NXP SEMICONDUCTORS N V     2023-05-26
3. AMAZON COM INC COM   2023-03-27 2023-06-12
1. ANALOG DEVICES INC   2023-03-27 2023-06-12
1. ELEVANCE HEALTH INC   2022-05-04 2023-06-12
8. APPLIED MATERIALS   2023-03-27 2023-06-12
11. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-06-12
4. BERKLEY W R CORP   2022-12-12 2023-06-12
537.984 BLACKROCK EVENT DRIVEN EQ-IS     2023-06-12
5482.602 BLACKROCK EVENT DRIVEN EQ-IS     2023-06-12
2. CADENCE DESIGN SYSTEMS INC   2023-03-27 2023-06-12
3. CARLISLE COS INC   2023-03-27 2023-06-12
3. CARLISLE COS INC   2019-09-05 2023-06-12
2. CONOCOPHILLIPS COM   2022-09-07 2023-06-12
3. CORTEVA INC   2022-09-07 2023-06-12
24.141 EATON VANCE-ATLANTA SMID-R6   2014-03-24 2023-06-12
14. HALLIBURTON COMPANY   2023-02-01 2023-06-12
4. IQVIA HOLDINGS INC   2023-03-27 2023-06-12
18. CEF ISHARES TR S&P   2023-03-27 2023-06-12
2. J.P. MORGAN CHASE & CO.   2021-01-20 2023-06-12
1. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-06-12
5. MORGAN STANLEY DEAN WITTER DIS CO   2023-03-27 2023-06-12
1. NETFLIX INC   2023-05-26 2023-06-12
2. OMNICOM GROUP INCORPORATED   2023-04-21 2023-06-12
1. PNC BANK CORP COM   2023-03-27 2023-06-12
3. PNC BANK CORP COM   2020-04-06 2023-06-12
4. PHILLIPS 66   2022-06-03 2023-06-12
8. RTX CORPORATION   2022-12-12 2023-06-12
1. UNION PAC CORP   2023-03-27 2023-06-12
7. VONTIER CORP   2023-03-03 2023-06-12
1. WAL MART STORES INCORPORATED   2019-08-19 2023-06-12
1. ELEVANCE HEALTH INC   2022-08-08 2023-06-15
37. ELEVANCE HEALTH INC     2023-06-15
90. CDW CORP     2023-06-15
4. CHIPOTLE MEXICAN GRILL INC     2023-06-15
1. COSTCO WHOLESALE CORP   2023-06-12 2023-06-15
13. COSTCO WHOLESALE CORP     2023-06-15
1. O'REILLY AUTOMOTIVE INC   2023-06-12 2023-06-15
11. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-06-15
2. TRACTOR SUPPLY CO   2023-06-12 2023-06-15
67. TRACTOR SUPPLY CO     2023-06-15
2. UNITED HEALTH GROUP INC   2023-06-12 2023-06-15
15. UNITED HEALTH GROUP INC     2023-06-15
106. ARCH CAPITAL GROUP LTD     2023-06-15
18. ALPHABET INC CL C   2023-06-12 2023-07-10
11. ALPHABET INC CL A   2023-06-12 2023-07-10
14. AMAZON COM INC COM   2023-06-15 2023-07-10
5. ANALOG DEVICES INC   2023-03-03 2023-07-10
34. APPLE COMPUTER CORPORATION COMMON     2023-07-10
9. APPLIED MATERIALS   2023-03-27 2023-07-10
142.594 ARTISAN INTL VALUE FUND-INS     2023-07-10
13. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-07-10
13. BERKLEY W R CORP   2022-12-12 2023-07-10
2. BLACKROCK INC   2021-11-10 2023-07-10
1. BOOKING HOLDINGS INC   2023-05-26 2023-07-10
12. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-07-10
2. BROADCOM INC   2023-05-26 2023-07-10
5. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-07-10
4. CARLISLE COS INC   2019-09-05 2023-07-10
1. CHEVRON TEXACO CORP COMMON   2023-06-12 2023-07-10
6. CHEVRON TEXACO CORP COMMON   2021-01-20 2023-07-10
1. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-07-10
8. CONOCOPHILLIPS COM   2022-03-18 2023-07-10
15. CORTEVA INC   2022-09-07 2023-07-10
3. COSTCO WHOLESALE CORP   2016-07-07 2023-07-10
596.33 DOUBLELINE TTL RTRN BND-R6   2017-10-16 2023-07-10
93.458 EATON VANCE-ATLANTA SMID-R6   2014-03-24 2023-07-10
18. EXELON CORPORATEION   2023-04-21 2023-07-10
3. FACEBOOK INC CL A   2023-06-15 2023-07-10
2. HCA HOLDINGS INC   2023-06-12 2023-07-10
1. HCA HOLDINGS INC   2022-03-18 2023-07-10
16. HALLIBURTON COMPANY   2023-02-01 2023-07-10
3. HERSHEY FOODS   2023-04-21 2023-07-10
1. HOME DEPOT INCORPORATED   2023-06-12 2023-07-10
3. HOME DEPOT INCORPORATED   2009-02-27 2023-07-10
4. HONEYWELL INTERNATIONAL INC   2022-12-12 2023-07-10
2. INTUITIVE SURGICAL INC   2023-06-15 2023-07-10
4. IQVIA HOLDINGS INC   2021-02-03 2023-07-10
20. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-04-18 2023-07-10
32. CEF ISHARES TR S&P   2023-03-27 2023-07-10
88. ISHARES BROAD USD INVT GRADE CORP BD   2020-10-05 2023-07-10
19. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-06-13 2023-07-10
814. ISHARES US TREASURY BOND ETF   2022-02-07 2023-07-10
9. J.P. MORGAN CHASE & CO.   2021-01-20 2023-07-10
184.353 JOHCM INTERNATIONAL SEL-INST   2023-06-12 2023-07-10
12. KNIGHT-SWIFT TRANSN HLDGS INC     2023-07-10
3. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-07-10
2. MARTIN MARIETTA MATLS COMMON   2023-06-15 2023-07-10
8. MERCK & CO INC   2023-06-12 2023-07-10
3. MERCK & CO INC   2020-04-06 2023-07-10
16. MICROSOFT CORPORATION     2023-07-10
2. MORGAN STANLEY DEAN WITTER DIS CO   2023-03-27 2023-07-10
8. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2023-07-10
2. NETFLIX INC   2023-05-26 2023-07-10
10. NEXTERA ENERGY INC   2022-03-14 2023-07-10
4. NVIDIA CORP   2023-06-15 2023-07-10
1. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-07-10
8. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-10
4. ORACLE CORPORATION   2023-06-15 2023-07-10
6. PNC BANK CORP COM   2011-01-21 2023-07-10
7. PEPSICO INCORPORATED   2022-12-12 2023-07-10
5. PHILLIPS 66   2022-06-03 2023-07-10
426.267 PIMCO INVESTMENT GRADE CREDIT BD-I   2022-02-07 2023-07-10
1. QUANTA SERVICES INC   2023-06-12 2023-07-10
4. QUANTA SERVICES INC   2020-01-28 2023-07-10
11. RTX CORPORATION     2023-07-10
3. TESLA INC   2023-06-15 2023-07-10
1. THERMO ELECTRON COMMON   2023-06-12 2023-07-10
1. THERMO ELECTRON COMMON   2018-03-20 2023-07-10
2. ULTA BEAUTY INC   2023-06-12 2023-07-10
4. UNION PAC CORP   2023-03-27 2023-07-10
4. UNITED HEALTH GROUP INC   2016-06-01 2023-07-10
3. VERTEX PHARMACEUTICALS INC   2023-06-12 2023-07-10
6. VISA INC   2023-06-12 2023-07-10
21. VONTIER CORP   2023-03-03 2023-07-10
7. WAL MART STORES INCORPORATED   2019-08-19 2023-07-10
14. ARCH CAPITAL GROUP LTD   2022-12-12 2023-07-10
1. TRANE TECHNOLOGIES PLC   2023-06-12 2023-07-10
3. TRANE TECHNOLOGIES PLC   2016-06-29 2023-07-10
319.558 VANGUARD M/B SEC INDEX-ADM   2014-10-27 2023-07-11
2. CORTEVA INC   2022-09-07 2023-07-14
340. CORTEVA INC     2023-07-14
15. THERMO ELECTRON COMMON     2023-07-14
10. ALPHABET INC CL A     2023-07-25
57. ALPHABET INC CL A     2023-07-25
169. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-25
28. APPLE COMPUTER CORPORATION COMMON   2023-03-27 2023-08-03
96. APPLE COMPUTER CORPORATION COMMON     2023-08-03
27. THERMO ELECTRON COMMON   2017-09-15 2023-08-03
163. APPLE COMPUTER CORPORATION COMMON     2023-08-10
2. ULTA BEAUTY INC   2023-06-12 2023-08-24
24. ULTA BEAUTY INC     2023-08-24
9. ALPHABET INC CL C     2023-08-28
1. ANALOG DEVICES INC   2023-03-03 2023-08-28
29.023 ARTISAN INTL VALUE FUND-INS   2023-02-06 2023-08-28
14. BERKLEY W R CORP   2022-12-12 2023-08-28
14. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-08-28
1. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-08-28
2. CHEVRON TEXACO CORP COMMON   2021-01-20 2023-08-28
4. CONOCOPHILLIPS COM   2022-03-18 2023-08-28
93.301 EATON VANCE-ATLANTA SMID-R6   2014-03-24 2023-08-28
1. ECOLABS INC   2023-07-14 2023-08-28
10. EXELON CORPORATEION   2023-04-21 2023-08-28
1. HCA HOLDINGS INC   2022-03-18 2023-08-28
4. HERSHEY FOODS   2023-04-21 2023-08-28
3. HONEYWELL INTERNATIONAL INC   2022-12-12 2023-08-28
2. INTUITIVE SURGICAL INC   2023-06-15 2023-08-28
86. ISHARES BROAD USD INVT GRADE CORP BD   2020-10-05 2023-08-28
1046. ISHARES US TREASURY BOND ETF     2023-08-28
4. J.P. MORGAN CHASE & CO.   2021-01-20 2023-08-28
7. KNIGHT-SWIFT TRANSN HLDGS INC   2023-06-12 2023-08-28
2. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-08-28
9. MERCK & CO INC     2023-08-28
14. MICROSOFT CORPORATION   2023-03-27 2023-08-28
2. NEXTERA ENERGY INC   2023-03-27 2023-08-28
3. NEXTERA ENERGY INC   2022-03-14 2023-08-28
2. ORACLE CORPORATION   2023-06-15 2023-08-28
6. PEPSICO INCORPORATED   2022-12-12 2023-08-28
3. PHILLIPS 66   2023-08-10 2023-08-28
2149.536 PIMCO INVESTMENT GRADE CREDIT BD-I     2023-08-28
5. TARGA RESOURCES   2023-08-10 2023-08-28
3. UNION PAC CORP   2009-06-22 2023-08-28
1. UNITED HEALTH GROUP INC   2016-06-01 2023-08-28
1. VERTEX PHARMACEUTICALS INC   2023-08-10 2023-08-28
5. VISA INC   2009-05-26 2023-08-28
5. VONTIER CORP   2023-03-03 2023-08-28
3. ARCH CAPITAL GROUP LTD   2022-04-01 2023-08-28
1. TRANE TECHNOLOGIES PLC   2016-06-29 2023-08-28
14. BRISTOL MYERS SQUIBB COMPANY     2023-09-13
247. BRISTOL MYERS SQUIBB COMPANY     2023-09-13
217. NEXTERA ENERGY INC     2023-10-04
66. HERSHEY FOODS     2023-10-12
35. ARCH CAPITAL GROUP LTD   2022-04-01 2023-10-12
150. CHEVRON TEXACO CORP COMMON     2023-12-08
41. HOME DEPOT INCORPORATED   2009-02-27 2023-12-08
23. PEPSICO INCORPORATED   2022-12-12 2023-12-08
404. EXELON CORPORATEION     2023-12-18
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 17,536   11,839 5,697
b 470   486 -16
c 2,771   2,623 148
d 1,950   1,079 871
e 820   764 56
2,151   1,145 1,006
2,778   1,270 1,508
1,563   1,454 109
739   610 129
1,416   1,188 228
14,481   13,368 1,113
3,049   2,972 77
237   197 40
2,602   1,127 1,475
1,004   1,108 -104
747   957 -210
2,016   2,041 -25
1,594   1,359 235
1,291   1,136 155
248   239 9
992   579 413
678   614 64
339   191 148
3,379   3,319 60
490   493 -3
2,572   2,794 -222
719   687 32
793   794 -1
526   629 -103
767   779 -12
423   448 -25
3,619   396 3,223
1,213   1,274 -61
234   184 50
2,449   1,960 489
9,794   11,707 -1,913
2,268   2,339 -71
2,664   2,591 73
823   893 -70
1,316   1,392 -76
1,729   1,272 457
828   597 231
9,262   1,063 8,199
396   301 95
1,780   1,156 624
895   983 -88
164   154 10
1,969   1,083 886
1,867   2,013 -146
394   414 -20
3,655   4,186 -531
3,921   4,551 -630
793   784 9
397   363 34
1,518   401 1,117
1,548   1,582 -34
1,742   642 1,100
684   266 418
1,555   1,204 351
209   208 1
2,090   248 1,842
300   313 -13
1,601   546 1,055
1,560   1,393 167
1,043   1,019 24
1,659   720 939
1,127   951 176
17,514   16,937 577
2,979   2,820 159
11,969   14,474 -2,505
2,302   2,562 -260
25,779   24,819 960
2,385   2,036 349
5,192   4,274 918
225   270 -45
719   453 266
468   498 -30
247   249 -2
244   295 -51
399   426 -27
940   572 368
2,118   2,367 -249
863   924 -61
223   265 -42
3,660   4,368 -708
5,058   5,511 -453
2,439   1,755 684
543   732 -189
754   849 -95
1,480   1,498 -18
1,861   2,244 -383
1,475   1,520 -45
1,064   747 317
811   607 204
719   732 -13
324   377 -53
377   363 14
651   160 491
1,071   1,088 -17
564   214 350
971   950 21
1,942   960 982
3,649   4,172 -523
1,888   1,877 11
223   17 206
2,533   2,279 254
12,404   13,957 -1,553
11,686   7,950 3,736
10,431   12,104 -1,673
2,100   1,986 114
9,599   665 8,934
3,979   963 3,016
353   368 -15
3,710   1,001 2,709
17,571   4,055 13,516
16,850   18,862 -2,012
844   911 -67
9,286   3,904 5,382
6,376   6,018 358
15,974   14,179 1,795
372   297 75
185   188 -3
470   498 -28
1,102   966 136
488   565 -77
228   295 -67
5,175   5,282 -107
52,743   56,127 -3,384
462   409 53
699   646 53
699   434 265
204   213 -9
169   185 -16
843   585 258
442   570 -128
827   764 63
1,772   1,699 73
282   273 9
203   256 -53
433   431 2
419   370 49
189   187 2
128   129 -1
385   271 114
388   414 -26
794   791 3
200   191 9
218   192 26
153   114 39
455   478 -23
16,851   18,414 -1,563
15,986   15,311 675
8,284   7,029 1,255
529   517 12
6,874   3,993 2,881
923   905 18
10,152   6,674 3,478
435   434 1
14,569   5,712 8,857
942   985 -43
7,068   2,329 4,739
7,432   6,549 883
2,105   2,220 -115
1,281   1,351 -70
1,777   1,764 13
954   925 29
6,406   6,078 328
1,273   1,087 186
6,200   5,993 207
574   667 -93
774   960 -186
1,389   1,913 -524
2,715   2,654 61
748   907 -159
1,748   1,591 157
1,176   976 200
1,039   579 460
155   157 -2
929   572 357
2,093   1,660 433
833   796 37
812   924 -112
1,583   488 1,095
5,200   6,393 -1,193
3,400   2,263 1,137
737   777 -40
877   835 42
590   545 45
295   260 35
575   651 -76
726   783 -57
310   298 12
930   62 868
831   849 -18
679   656 23
880   735 145
1,618   1,664 -46
3,181   3,021 160
4,342   5,338 -996
2,039   2,222 -183
18,429   20,944 -2,515
1,302   1,227 75
4,100   4,155 -55
668   669 -1
667   768 -101
886   858 28
879   885 -6
330   224 106
5,289   5,113 176
167   172 -5
666   514 152
885   740 145
716   797 -81
1,682   1,715 -33
961   607 354
743   750 -7
457   505 -48
750   363 387
1,292   1,281 11
501   518 -17
3,700   4,365 -665
199   183 16
797   160 637
1,071   1,063 8
806   772 34
517   520 -3
517   214 303
956   848 108
817   763 54
1,849   536 1,313
1,039   1,008 31
1,427   1,347 80
676   575 101
1,084   799 285
1,043   839 204
193   176 17
578   143 435
5,800   6,781 -981
108   123 -15
18,363   10,318 8,045
7,909   2,904 5,005
1,215   1,119 96
6,928   518 6,410
13,945   15,835 -1,890
5,376   4,478 898
18,432   9,139 9,293
14,866   5,188 9,678
29,152   4,248 24,904
855   848 7
10,259   9,607 652
1,187   1,038 149
180   185 -5
1,268   1,201 67
849   1,034 -185
869   1,058 -189
234   195 39
320   191 129
469   398 71
3,412   2,259 1,153
181   188 -7
405   432 -27
274   260 14
870   1,044 -174
565   637 -72
602   656 -54
4,223   5,217 -994
23,462   26,724 -3,262
591   545 46
384   390 -6
467   512 -45
992   628 364
4,555   3,927 628
136   152 -16
205   239 -34
233   252 -19
1,085   1,098 -13
340   346 -6
18,529   21,646 -3,117
424   421 3
675   74 601
490   134 356
352   349 3
1,217   83 1,134
153   137 16
224   145 79
203   48 155
843   918 -75
14,871   18,606 -3,735
11,157   6,551 4,606
12,396   17,213 -4,817
2,908   1,696 1,212
21,565   9,137 12,428
13,375   853 12,522
3,807   4,208 -401
13,898   17,408 -3,510
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
      4,877
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       5,697
b       -16
c       148
d       871
e       56
      1,006
      1,508
      109
      129
      228
      1,113
      77
      40
      1,475
      -104
      -210
      -25
      235
      155
      9
      413
      64
      148
      60
      -3
      -222
      32
      -1
      -103
      -12
      -25
      3,223
      -61
      50
      489
      -1,913
      -71
      73
      -70
      -76
      457
      231
      8,199
      95
      624
      -88
      10
      886
      -146
      -20
      -531
      -630
      9
      34
      1,117
      -34
      1,100
      418
      351
      1
      1,842
      -13
      1,055
      167
      24
      939
      176
      577
      159
      -2,505
      -260
      960
      349
      918
      -45
      266
      -30
      -2
      -51
      -27
      368
      -249
      -61
      -42
      -708
      -453
      684
      -189
      -95
      -18
      -383
      -45
      317
      204
      -13
      -53
      14
      491
      -17
      350
      21
      982
      -523
      11
      206
      254
      -1,553
      3,736
      -1,673
      114
      8,934
      3,016
      -15
      2,709
      13,516
      -2,012
      -67
      5,382
      358
      1,795
      75
      -3
      -28
      136
      -77
      -67
      -107
      -3,384
      53
      53
      265
      -9
      -16
      258
      -128
      63
      73
      9
      -53
      2
      49
      2
      -1
      114
      -26
      3
      9
      26
      39
      -23
      -1,563
      675
      1,255
      12
      2,881
      18
      3,478
      1
      8,857
      -43
      4,739
      883
      -115
      -70
      13
      29
      328
      186
      207
      -93
      -186
      -524
      61
      -159
      157
      200
      460
      -2
      357
      433
      37
      -112
      1,095
      -1,193
      1,137
      -40
      42
      45
      35
      -76
      -57
      12
      868
      -18
      23
      145
      -46
      160
      -996
      -183
      -2,515
      75
      -55
      -1
      -101
      28
      -6
      106
      176
      -5
      152
      145
      -81
      -33
      354
      -7
      -48
      387
      11
      -17
      -665
      16
      637
      8
      34
      -3
      303
      108
      54
      1,313
      31
      80
      101
      285
      204
      17
      435
      -981
      -15
      8,045
      5,005
      96
      6,410
      -1,890
      898
      9,293
      9,678
      24,904
      7
      652
      149
      -5
      67
      -185
      -189
      39
      129
      71
      1,153
      -7
      -27
      14
      -174
      -72
      -54
      -994
      -3,262
      46
      -6
      -45
      364
      628
      -16
      -34
      -19
      -13
      -6
      -3,117
      3
      601
      356
      3
      1,134
      16
      79
      155
      -75
      -3,735
      4,606
      -4,817
      1,212
      12,428
      12,522
      -401
      -3,510
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 170,545
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,098
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 3,098
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 3,098
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,532
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,532
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.......right arrow 9 1,566
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (866) 616-3704

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
TRUIST BANK TRUSTEE
1 		23,582    
PO BOX 919798
ORLANDO,FL32891
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
2,819,108
b
Average of monthly cash balances.......................
1b
107,442
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,926,550
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
2,926,550
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,898
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,882,652
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
144,133
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
144,133
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,098
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,098
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
141,035
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
141,035
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 XII, line 1 ...
7
141,035
Part XI
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
141,361
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
141,361
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 141,035
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 128,070
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 141,361
a Applied to 2022, but not more than line 2a 128,070
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 2023 distributable amount..... 13,291
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		127,744
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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,VA24153 		NONE PC GENERAL OPERATING 64,035

DERBYSHIRE BAPTIST CHURCH

8800 DERBYSHIRE RD
RICHMOND,VA23229 		NONE PC GENERAL OPERATING 64,035
Total .................................right arrow 3a 128,070
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 1,752  
4 Dividends and interest from securities ....     14 62,693  
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 ............ 		    18 170,545  
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) ..   234,990  
13Total. Add line 12, columns (b), (d), and (e)..................
13
234,990
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Name of Bond End of Year Book Value End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET 145,131 129,323
46429B267 ISHARES US TREASURY 445,140 421,609
464288653 ISHARES 10-20 YEAR T 110,606 113,132
722005816 PIMCO INVESTMENT GRA 77,124 71,904

TY 2023 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
892356106 TRACTOR SUPPLY CO    
02079K107 ALPHABET INC CL C 4,001 57,218
907818108 UNION PAC CORP 2,249 22,351
22160K105 COSTCO WHOLESALE COR 8,411 33,664
91324P102 UNITEDHEALTH GROUP I 8,392 37,379
30303M102 META PLATFORMS INC C 45,320 54,510
02079K305 ALPHABET INC CL A 1,633 25,703
92826C839 VISA INC CL A 1,957 30,721
437076102 HOME DEPOT INC 890 15,595
883556102 THERMO FISHER SCIENT    
65339F101 NEXTERA ENERGY INC    
166764100 CHEVRON CORP    
438516106 HONEYWELL INTERNATIO 10,546 18,454
46120E602 INTUITIVE SURGICAL I 13,780 14,169
931142103 WALMART INC 15,945 24,120
58933Y105 MERCK & CO INC 6,125 25,511
594918104 MICROSOFT CORP 10,451 133,118
693475105 PNC FINL SVCS GROUP 7,657 21,369
142339100 CARLISLE COS INC 11,666 26,557
478160104 JOHNSON & JOHNSON    
499049104 KNIGHT-SWIFT TRANSN 12,416 15,796
617446448 MORGAN STANLEY 13,868 20,142
747525103 QUALCOMM INC    
22052L104 CORTEVA INC    
G8994E103 TRANE TECHNOLOGIES P 4,241 21,707
023135106 AMAZON.COM INC 33,483 65,030
031162100 AMGEN INC    
037833100 APPLE INC 3,056 97,998
038222105 APPLIED MATERIALS IN 11,064 34,845
09247X101 BLACKROCK INC 18,479 21,107
345370860 FORD MOTOR CO DEL    
46266C105 IQVIA HOLDINGS INC 14,562 18,279
46625H100 JP MORGAN CHASE & CO 27,380 34,871
723787107 PIONEER NATURAL RESO    
74762E102 QUANTA SERVICES INC 3,842 22,012
00130H105 AES CORP    
025537101 AMERICAN ELEC PWR IN    
032654105 ANALOG DEVICES INC 17,621 22,437
036752103 ELEVANCE HEALTH INC    
084423102 WR BERKLEY CORP 20,459 19,589
110122108 BRISTOL MYERS SQUIBB    
12514G108 CDW CORP    
127387108 CADENCE DESIGN SYSTE 17,011 28,054
169656105 CHIPOTLE MEXICAN GRI 15,773 22,870
20825C104 CONOCOPHILLIPS 16,937 19,848
237266101 DARLING INGREDIENTS    
40412C101 HCA HEALTHCARE INC 15,556 16,782
67103H107 O'REILLY AUTOMOTIVE 10,900 17,101
713448108 PEPSICO INC 20,346 19,701
718546104 PHILLIPS 66 14,028 17,974
75513E101 RTX CORPORATION 22,344 21,792
90384S303 ULTA BEAUTY INC    
92532F100 VERTEX PHARMACEUTICA 21,601 27,669
G0450A105 ARCH CAPITAL GROUP L 13,458 20,870
N6596X109 NXP SEMICONDUCTORS N    
064058100 BANK OF NEW YORK MEL 15,937 16,188
09857L108 BOOKING HOLDINGS INC 21,440 28,378
11135F101 BROADCOM INC 25,516 35,720
278865100 ECOLAB INC 18,418 19,438
29364G103 ENTERGY CORP 13,815 13,762
406216101 HALLIBURTON CO 22,206 20,352
50212V100 LPL FINANCIAL HOLDIN 12,424 11,153
532457108 LILLY ELI & CO 15,209 14,573
573284106 MARTIN MARIETTA MATL 17,935 20,455
608190104 MOHAWK INDUSTRIES IN 8,714 9,729
60855R100 MOLINA HEALTHCARE IN 16,304 18,066
64110L106 NETFLIX INC 24,810 31,160
67066G104 NVIDIA CORP 39,101 47,046
68389X105 ORACLE CORPORATION 10,724 8,962
697435105 PALO ALTO NETWORKS I 16,540 20,642
745867101 PULTE GROUP INC 8,915 9,599
87612G101 TARGA RESOURCES 17,273 17,808
88160R101 TESLA INC 13,894 13,418
928881101 VONTIER CORP 12,868 16,239

TY 2023 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
92206C755 VANGUARD MORTGAGE-BA AT COST 155,631 145,459
22822V101 CROWN CASTLE INC      
277902235 EATON VANCE ATLANTA AT COST 47,191 81,588
464287804 ISHARES CORE S&P SMA AT COST 64,845 81,945
464288620 ISHARES BROAD USD IN AT COST 109,390 102,007
04314H857 ARTISAN INTERNATIONA AT COST 110,952 154,542
09250J734 BLACKROCK EVENT DRIV      
46653M849 JOHCM INTERNATIONAL AT COST 89,687 103,349
464287457 ISHARES BARCLAYS 1-3 AT COST 38,117 37,820
29444U700 EQUINIX INC AT COST 14,425 14,497

TY 2023 OtherDecreasesSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Description Amount
2023 TRANSACTION POSTED IN 2024 1,300
COST BASIS ADJUSTMENT 463


TY 2023 OtherExpensesSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 4 4   0


TY 2023 OtherIncreasesSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Description Amount
2022 TRANSACTION POSTED IN 2023 753
ROUNDING 8


TY 2023 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 24 24   0
FEDERAL TAX PAYMENT - PRIOR YE 212 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,532 0   0
FOREIGN TAXES ON QUALIFIED FOR 209 209   0