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
HERITAGE HOME GROUP CHAR TR-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

56-6047870
B Telephone number (see instructions)

(888) 730-4933
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$9,964,960J 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      
4 Dividends and interest from securities... 275,568 266,160  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,529
b Gross sales price for all assets on line 6a 10,765,368
7 Capital gain net income (from Part IV, line 2)... 57,529
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)....... Click to see attachment
List of Attached Documents:
// Content
2,450 578  
12 Total. Add lines 1 through 11........ 335,547 324,267  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,153 76,615   25,538
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
1,190 0 0 1,190
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,465 4,465   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,047 3,047   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
1,039 1,039    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,894 85,166 0 26,728
25 Contributions, gifts, grants paid....... 460,000 460,000
26 Total expenses and disbursements. Add lines 24 and 25 571,894 85,166 0 486,728
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -236,347
b Net investment income (if negative, enter -0-) 239,101
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.............   13,614 13,614
2 Savings and temporary cash investments......... 584,958 2,100,716 2,100,716
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).......   Click to see attachment
List of Attached Documents:
// Content
1,249,753 		1,428,814
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,074,434 		1,080,280
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).......... 8,156,919 Click to see attachment
List of Attached Documents:
// Content
4,033,922 		5,341,536
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) 8,741,877 8,472,439 9,964,960
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........ 8,741,877 8,472,439
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)..... 8,741,877 8,472,439
30 Total liabilities and net assets/fund balances (see instructions). 8,741,877 8,472,439
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
8,741,877
2
Enter amount from Part I, line 27a .....................
2
-236,347
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,505,530
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
33,091
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,472,439
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 22685.031 COLUMBIA DIVIDEND INCOME-I3 6271     2023-01-13
b 10498.688 EATON VANCE-ATLANTA SMID-R6 #1016   2022-08-22 2023-01-13
c 36860.47 EATON VANCE FLOAT RATE-R6 #1053   2021-12-02 2023-01-13
d 30204.663 GLDMN SCH US EQ DVD & PR-R6 #7165   2019-01-07 2023-01-13
e 1127. ISHARES MSCI EMERGING MARKETS   2022-08-22 2023-01-13
4069. ISHARES MSCI EMERGING MARKETS     2023-01-13
242. ISHARES RUSSELL 2000 ETF   2022-03-21 2023-01-13
1507. ISHARES RUSSELL 2000 ETF     2023-01-13
63596.491 T ROWE PR SHRT-TRM BND-I #442   2022-08-22 2023-01-13
79003.859 T ROWE PR SHRT-TRM BND-I #442     2023-01-13
37936.508 DODGE & COX INCOME FD COM #147   2020-10-15 2023-01-20
39874.739 FPA NEW INCOME FUND #78   2021-12-02 2023-01-20
5164. ISHARES GOLD TRUST ETF   2023-01-02 2023-01-31
1000. EQT CORP 1.750% 5/01/26   2023-01-25 2023-02-14
2000. PIONEER NATURAL RESO 0.250% 5/15/25   2023-01-25 2023-02-17
.5 PACCAR INC   2023-01-19 2023-02-23
5164. ISHARES GOLD TRUST ETF   2023-01-02 2023-02-28
8450. NXTRA ENRGY SER K DE 6.051% 3/01/25   2023-01-20 2023-03-01
112. NEXTERA ENERGY INC   2023-03-01 2023-03-09
172. BLACK KNIGHT INC   2023-01-19 2023-03-10
.8244 NEXTERA ENERGY INC   2023-03-01 2023-03-14
8000. DISH NETWORK CORP 3.375% 8/15/26   2023-01-25 2023-03-20
5164. ISHARES GOLD TRUST ETF   2023-01-02 2023-03-31
7. GRAINGER W W INC   2023-01-20 2023-04-03
58. MICROCHIP TECHNOLOGY INC COM   2023-01-20 2023-04-03
30. DANAHER CORP   2023-01-20 2023-04-18
129. ARCH CAPITAL GROUP LTD   2023-01-19 2023-04-20
5906.176 CREDIT SUISSE COMM RET ST-I 2156   2022-08-22 2023-04-24
8101.163 CREDIT SUISSE COMM RET ST-I 2156     2023-04-24
60493.166 DODGE & COX INCOME FD COM #147     2023-04-24
30125.261 FPA NEW INCOME FUND #78   2021-12-02 2023-04-24
1933. ISHARES CORE S&P MIDCAP ETF     2023-04-24
591. SPDR S & P 500 ETF TRUST   2022-06-27 2023-04-24
766. SPDR S & P 500 ETF TRUST     2023-04-24
11695. VANGUARD LONG-TERM TREASURY ETF   2023-01-13 2023-04-24
2076. VANGUARD REAL ESTATE ETF   2020-03-02 2023-04-24
12852. ISHARES GOLD TRUST ETF   2023-01-02 2023-04-30
.105 DANAHER CORP   2023-01-20 2023-05-03
5000. RINGCENTRAL INC 3/01/25   2023-01-25 2023-05-19
12852. ISHARES GOLD TRUST ETF   2023-01-02 2023-05-31
5000. ENVESTNET INC 1.750% 6/01/23   2023-01-25 2023-06-01
13. TELEDYNE TECHNOLOGIES INC   2023-01-19 2023-06-02
19. BECTON DICKINSON & CO   2023-01-20 2023-06-05
7. TELEDYNE TECHNOLOGIES INC   2023-01-19 2023-06-06
16. AMERISOURCEBERGEN CORP   2023-01-20 2023-06-14
24. APTARGROUP INC COM   2023-01-19 2023-06-15
4000. ROYAL CARIBBEAN 4.250% 6/15/23   2023-01-25 2023-06-15
1. APTARGROUP INC COM   2023-01-19 2023-06-16
.8485 BECTON DICKINSON & CO   2023-01-20 2023-06-21
4000. SILICON LABORATORIES 0.625% 6/15/25   2023-01-25 2023-06-21
4. ROYAL CARRIBEAN CRUISE   2023-01-25 2023-06-22
6. SILICON LABORATORIES INC   2023-01-25 2023-06-27
12852. ISHARES GOLD TRUST ETF   2023-01-02 2023-06-30
41. DRIL-QUIP INC COM   2023-01-19 2023-07-06
72. FORTREA HOLDINGS INC   2023-01-19 2023-07-06
29. DRIL-QUIP INC COM   2023-01-19 2023-07-07
.285 ROYAL CARRIBEAN CRUISE   2023-01-25 2023-07-07
15. DRIL-QUIP INC COM   2023-01-19 2023-07-10
19. DRIL-QUIP INC COM   2023-01-19 2023-07-11
4. GRAINGER W W INC   2023-01-20 2023-07-12
.898 SILICON LABORATORIES INC   2023-01-25 2023-07-18
2. ATLANTA BRAVES HOLDINGS INC   2023-01-19 2023-07-26
12852. ISHARES GOLD TRUST ETF   2023-01-02 2023-07-31
3195. ISHARES 20+ YEAR TREASURY BOND   2023-04-24 2023-08-10
263. ISHARES CORE S&P MIDCAP ETF   2018-06-07 2023-08-10
1703. ISHARES RUSSELL 2000 ETF   2013-04-09 2023-08-10
1921.154 T ROWE PRICE BLUE CHIP-I #429   2008-10-01 2023-08-10
.2879 ATLANTA BRAVES HOLDINGS INC   2023-01-19 2023-08-11
4000. CONMED CORP 2.625% 2/01/24   2023-01-25 2023-08-17
2000. SNAP INC 0.750% 8/01/26   2023-01-25 2023-08-17
3. LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-19 2023-08-18
455. PG&E CORP COM   2023-01-20 2023-08-28
12852. ISHARES GOLD TRUST ETF   2023-01-02 2023-08-31
.381 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-19 2023-08-31
.4237 PG&E CORP COM   2023-01-20 2023-09-07
119. KKR & CO INC -A   2023-01-20 2023-09-19
12852. ISHARES GOLD TRUST ETF   2023-01-02 2023-09-30
23. AMERISOURCEBERGEN CORP   2023-01-20 2023-10-06
173. BAXTER INTL INC   2023-01-20 2023-10-06
64. PRICESMART INC   2023-01-19 2023-10-06
19. MARSH & MCLENNAN COS INC   2023-01-20 2023-10-10
3000. LIBERTY MEDIA CORP 1.375% 10/15/23   2023-01-25 2023-10-12
39288.738 MFS EMERGING MKTS DEBT FD-R6 4801   2023-01-13 2023-10-12
.34 KKR & CO INC -A   2023-01-20 2023-10-17
82. JM SMUCKER CO   2023-01-20 2023-10-19
12852. ISHARES GOLD TRUST ETF   2023-01-02 2023-10-31
3. ACUSHNET HOLDINGS CORP   2023-01-19 2023-11-07
1. CORVEL CORP   2023-01-19 2023-11-07
1. EMCOR GROUP INC COM   2023-01-19 2023-11-07
1. ASPEN TECHNOLOGY INC   2023-01-19 2023-11-07
1. FTI CONSULTING INC COM   2023-01-19 2023-11-07
3. GRACO INC   2023-01-19 2023-11-07
1. LANDSTAR SYS INC COM   2023-01-19 2023-11-07
1. MANHATTAN ASSOCIATES, INC COM   2023-01-19 2023-11-07
1. PRIMERICA INC   2023-01-19 2023-11-07
2. SIMPSON MFG INC COM   2023-01-19 2023-11-07
1. WATTS WATER TECHNOLOGIES INC   2023-01-19 2023-11-07
3000. SPIRIT AIRLINES INC 1.000% 5/15/26   2023-01-25 2023-11-09
12852. ISHARES GOLD TRUST ETF   2023-01-02 2023-11-30
10. MARKEL HOLDINGS   2023-01-19 2023-12-05
3000. EQT CORP 1.750% 5/01/26   2023-01-25 2023-12-06
5109. ISHARES 20+ YEAR TREASURY BOND   2023-04-24 2023-12-06
4447. ISHARES BARCLAYS AGENCY BOND   2023-05-24 2023-12-06
40083.333 PGIM TOTAL RETURN BOND-R6 1062   2023-04-24 2023-12-06
113. PROGRESSIVE CORP OHIO   2023-01-19 2023-12-15
27. ARISTA NETWORKS INC   2023-01-19 2023-12-20
40924.658 ABBEY CAP FUTURES STRAT-I #231   2023-01-20 2023-12-20
75000. US TREASURY NOTE 2.250% 12/31/23   2023-12-14 2023-12-27
12852. ISHARES GOLD TRUST ETF   2023-01-02 2023-12-31
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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 684,861   660,000 24,861
b 375,853   400,000 -24,147
c 306,311   323,635 -17,324
d 410,179   349,999 60,180
e 46,144   44,674 1,470
166,601   188,291 -21,690
44,649   50,030 -5,381
278,043   268,792 9,251
287,456   290,000 -2,544
357,097   371,772 -14,675
478,000   558,425 -80,425
382,000   398,747 -16,747
39   39  
2,116   2,300 -184
4,225   4,785 -560
37   33 4
35   36 -1
8,450   8,491 -41
8,357   8,388 -31
9,718   10,040 -322
61   62 -1
4,194   5,160 -966
39   38 1
4,768   3,889 879
4,773   4,175 598
7,691   8,327 -636
9,290   8,185 1,105
139,976   175,000 -35,024
191,998   321,377 -129,379
756,165   796,767 -40,602
288,901   301,253 -12,352
480,269   411,807 68,462
243,545   229,476 14,069
315,660   287,875 27,785
760,241   773,540 -13,299
169,812   176,486 -6,674
99   97 2
26   29 -3
4,460   4,450 10
103   102 1
5,000   5,365 -365
5,159   5,211 -52
4,828   4,822 6
2,747   2,806 -59
2,861   2,600 261
2,777   2,689 88
4,290   4,290  
116   112 4
218   215 3
5,540   5,540  
389   401 -12
916   1,340 -424
98   100 -2
949   1,121 -172
2,475   2,723 -248
709   793 -84
27   29 -2
368   410 -42
479   519 -40
3,136   2,222 914
145   200 -55
76   74 2
101   101  
306,532   336,719 -30,187
69,796   52,458 17,338
324,395   157,391 167,004
269,538   58,441 211,097
11   11  
5,022   4,810 212
1,760   1,788 -28
101   90 11
7,583   7,345 238
101   102 -1
13   11 2
7   7  
7,586   6,534 1,052
99   106 -7
4,215   3,737 478
6,369   7,560 -1,191
4,761   4,383 378
3,657   3,258 399
3,312   3,956 -644
430,997   464,000 -33,003
21   19 2
9,363   12,251 -2,888
100   98 2
172   135 37
196   160 36
208   144 64
175   194 -19
215   156 59
231   202 29
171   165 6
212   120 92
199   149 50
289   191 98
186   153 33
1,343   2,525 -1,182
100   96 4
14,020   13,769 251
7,632   6,900 732
485,428   538,435 -53,007
477,398   478,875 -1,477
473,384   479,723 -6,339
17,287   14,310 2,977
6,339   3,026 3,313
455,491   478,000 -22,509
75,006   74,906 100
105   99 6
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
      18,596
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       24,861
b       -24,147
c       -17,324
d       60,180
e       1,470
      -21,690
      -5,381
      9,251
      -2,544
      -14,675
      -80,425
      -16,747
       
      -184
      -560
      4
      -1
      -41
      -31
      -322
      -1
      -966
      1
      879
      598
      -636
      1,105
      -35,024
      -129,379
      -40,602
      -12,352
      68,462
      14,069
      27,785
      -13,299
      -6,674
      2
      -3
      10
      1
      -365
      -52
      6
      -59
      261
      88
       
      4
      3
       
      -12
      -424
      -2
      -172
      -248
      -84
      -2
      -42
      -40
      914
      -55
      2
       
      -30,187
      17,338
      167,004
      211,097
       
      212
      -28
      11
      238
      -1
      2
       
      1,052
      -7
      478
      -1,191
      378
      399
      -644
      -33,003
      2
      -2,888
      2
      37
      36
      64
      -19
      59
      29
      6
      92
      50
      98
      33
      -1,182
      4
      251
      732
      -53,007
      -1,477
      -6,339
      2,977
      3,313
      -22,509
      100
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,529
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 3,324
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 3,324
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 3,324
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,592
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 5,592
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,268
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,268 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 arrowNC
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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)
Yes
 
(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
 
No
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
WELLS FARGO BANK N A TRUSTEE
1 		102,153    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
8,952,629
b
Average of monthly cash balances.......................
1b
817,482
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,770,111
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
9,770,111
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
146,552
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,623,559
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
481,178
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
481,178
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,324
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,324
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
477,854
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
477,854
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
477,854
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
486,728
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
486,728
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 7 477,854
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 455,001
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$ 486,728
a Applied to 2022, but not more than line 2a 455,001
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..... 31,727
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 .......... 		446,127
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

THE COMMON THREAD FOR THE CURE

PO BOX 43
LEXINGTON,NC27293 		NONE PC GENERAL OPERATING 30,000

UNITED WAY OF GREATER HIGH POINT INC

815 PHILLIPS AVE
HIGH POINT,NC27262 		NONE PC GENERAL OPERATING 30,000

AMERICAN CANCER SOCIETY INC

250 WILLIAMS STREET NW
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 30,000

HOSPITAL HOSPITALITY HOUSE OF WINSTONSAL

1970 BALDWIN LN
WINSTON SALEM,NC271035845 		NONE PC GENERAL OPERATING 25,000

United Way of Forsyth County - NC

301 NORTH MAIN STREET SUITE 1700
WinstonSalem,NC27101 		NONE PC GENERAL SUPPORT 30,000

OPERATION XCEL PROMOTING EXCELLENT COMMU

9070 US HIGHWAY 158
STOKESDALE,NC273579275 		NONE PC GENERAL OPERATING 25,000

DRESS FOR SUCCESS WINSTONSALEM

375 BUXTON ST
WINSTON SALEM,NC271011363 		NONE PC GENERAL OPERATING 25,000

PASTORS PANTRY TARGETING SENIOR HUNGER

PO BOX 2051
LEXINGTON,NC272932051 		NONE PC GENERAL OPERATING 5,000

CROSSNORE COMMUNITIES FOR CHILDREN

PO BOX 249
CROSSNORE,NC286160249 		NONE PC GENERAL OPERATING 35,000

CATAWBA COUNTY UNITED WAY INC

2760 TATE BLVD SE
HICKORY,NC286021448 		NONE PC GENERAL OPERATING 30,000

YMCA OF CATAWBA VALLEY

315 1ST AVE NW STE 104
HICKORY,NC286016169 		NONE PC GENERAL OPERATING 55,000

COMMUNITIES IN SCHOOLS OF THOMASVILLE IN

400 TURNER ST
THOMASVILLE,NC273603129 		NONE PC GENERAL OPERATING 25,000

WITHIT SCHOLARSHIP FOUNDATION INC

PO BOX 16264
HIGH POINT,NC272616264 		NONE PC GENERAL OPERATING 45,000

CALDWELL COUNTY UNITED FUND

PO BOX 1316
LENOIR,NC286451316 		NONE PC GENERAL OPERATING 25,000

BETHESDA CENTER FOR THE HOMELESS INC

930 N PATTERSON AVE
WINSTON SALEM,NC271011546 		NONE PC GENERAL OPERATING 25,000

SECOND HARVEST FOOD BANK OF

3655 REED ST
WINSTONSALEM,NC27107 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 460,000
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 ........... 		         
4 Dividends and interest from securities ....     14 275,568  
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 57,529  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 578  
bFEDERAL TAX REFUND     1 1,872  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   335,547  
13Total. Add line 12, columns (b), (d), and (e)..................
13
335,547
(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:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,190     1,190

TY 2023 InvestmentsCorpBondsSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Name of Bond End of Year Book Value End of Year Fair Market Value
00971TAJ0 AKAMAI TECHNOLOGIES 3,225 3,810
04271TAB6 ARRAY TECHNOLOGIES 5,811 4,918
09061GAH4 BIOMARIN PHARMACEUTI 8,960 7,885
122017AB2 BURLINGTON STORES IN 4,934 4,300
12685JAG0 CABLE ONE INC 5,453 5,303
163072AA9 CHEESECAKE FACTORY 6,160 6,038
207410AH4 CONMED CORP 5,008 4,997
23804LAB9 DATADOG INC 4,803 5,584
252131AK3 DEXCOM INC 5,296 5,220
26210CAC8 DROPBOX INC 5,478 5,886
29355AAH0 ENPHASE ENERGY INC 5,260 4,555
29786AAJ5 ETSY INC 5,054 3,449
29978AAC8 EVERBRIDGE INC 1,810 1,855
30063PAC9 EXACT SCIENCES CORP 3,560 3,740
345370CZ1 FORD MOTOR COMPANY 5,025 4,975
405024AB6 HAEMONETICS CORP 5,145 5,340
40637HAF6 HALOZYME THERAPEUTIC 4,971 4,633
42330PAK3 HELIX ENERGY SOLUTIO 7,113 8,038
457985AM1 INTEGRA LIFESCIENCES 4,925 4,695
462222AD2 IONIS PHARMACEUTICAL 2,925 3,156
516544AB9 LANTHEUS HOLDINGS IN 4,929 4,482
55024UAD1 LUMENTUM HOLDINGS IN 4,550 4,455
55303JAB2 MGP INGREDIENTS INC 4,800 4,660
595017AU8 MICROCHIP TECHNOLOGY 5,608 5,463
62886HAX9 NCL CORPORATION LTD 5,143 5,132
629377CG5 NRG ENERGY INC 5,125 6,425
653656AB4 NICE LTD 8,699 8,514
665531AJ8 NORTHERN OIL AND GAS 4,809 4,716
670704AJ4 NUVASIVE INC 4,521 4,600
697435AF2 PALO ALTO NETWORKS 4,740 8,889
703343AG8 PATRICK INDUSTRIES 6,326 7,945
70509VAA8 PEBBLEBROOK HOTEL TR 4,500 4,453
723787AP2 PIONEER NATURAL RESO 9,570 9,720
737446AT1 POST HOLDINGS INC 5,060 5,053
82452JAB5 SHIFT4 PAYMENTS INC 5,739 5,547
844741BG2 SOUTHWEST AIRLINES 4,960 4,042
848637AD6 SPLUNK INC 2,914 3,305
852234AF0 SQUARE INC 3,053 2,931
87918AAF2 TELADOC HEALTH INC 4,069 4,110
90353TAJ9 UBER TECHNOLOGIES IN 5,038 5,084
9128283W8 US TREASURY NOTE 38,072 38,236
9128284V9 US TREASURY NOTE 71,528 71,774
9128286B1 US TREASURY NOTE 37,514 37,659
912828D56 US TREASURY NOTE 2.3 73,649 73,775
912828P46 US TREASURY NOTE 1.6 70,878 71,072
912828XZ8 US TREASURY NOTE 38,936 39,020
912828YB0 US TREASURY NOTE 48,707 48,935
912828ZB9 US TREASURY NOTE 36,522 36,639
912828ZF0 US TREASURY NOTE 0.5 37,881 38,033
91282CDG3 US TREASURY NOTE 68,944 69,208
91282CEP2 US TREASURY NOTE 55,395 55,598
91282CFH9 US TREASURY NOTE 3.1 38,752 38,875
91282CFY2 US TREASURY NOTE 44,888 44,914
91282CGM7 US TREASURY NOTE 72,706 72,730
91282CHC8 US TREASURY NOTE 38,238 38,388
91282CHE4 US TREASURY NOTE 72,398 72,227
91879QAN9 VAIL RESORTS INC 6,650 6,226
925550AB1 VIAVI SOLUTIONS INC 2,075 1,955
977852AB8 WOLFSPEED INC 5,029 4,041
98954MAH4 ZILLOW GROUP INC 5,157 5,494
98980GAB8 ZSCALER INC. 5,446 7,578

TY 2023 InvestmentsCorpStockSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Name of Stock End of Year Book Value End of Year Fair Market Value
00130H204 AES CORP/THE 6.875% 5,670 4,413
002824100 ABBOTT LABS 9,427 10,677
005098108 ACUSHNET HOLDINGS CO 12,108 16,993
03073E105 CENCORA INC 18,522 23,413
031162100 AMGEN INC 15,693 17,281
032095101 AMPHENOL CORP CL A 14,494 18,537
03769M304 APOLLO GLOBAL MANAGE 5,355 5,357
040413106 ARISTA NETWORKS INC 11,096 23,315
04247X102 ARMSTRONG WORLD INDU 6,501 8,750
04316A108 ARTISAN PARTNERS ASS 7,776 9,941
049904105 ATRION CORP 3,345 1,894
05945F103 BANCFIRST CORP 6,234 7,202
060505682 BANK OF AMERICA CORP 6,217 6,026
084423102 BERKLEY W R CORP 13,045 13,154
11271J107 BROOKFIELD CORP 9,531 10,672
113004105 BROOKFIELD ASSET MAN 10,859 11,609
115236101 BROWN & BROWN INC 19,877 23,324
115637209 BROWN FORMAN CORP CL 10,086 9,364
12514G108 CDW CORP/DE 17,814 20,459
126650100 CVS HEALTH CORPORATI 21,258 19,266
142339100 CARLISLE COS INC 21,893 29,368
143130102 CARMAX INC 16,120 20,183
16115Q407 CHART INDUSTRIES INC 5,977 6,169
166764100 CHEVRON CORP 18,777 15,662
185123106 CLEARWATER ANALYTICS 6,129 6,810
191216100 COCA COLA CO 15,951 15,734
205887102 CONAGRA BRANDS INC 15,083 11,378
217204106 COPART INC COM 15,564 24,500
221006109 CORVEL CORP 10,245 15,821
254687106 WALT DISNEY CO 16,400 15,169
256677105 DOLLAR GENERAL CORP 27,717 19,305
256746108 DOLLAR TREE INC 26,978 27,984
257651109 DONALDSON CO INC 3,813 4,182
29084Q100 EMCOR GROUP INC COM 17,048 25,421
29109X106 ASPEN TECHNOLOGY INC 6,023 6,825
302130109 EXPEDITORS INTL WASH 8,696 10,430
302941109 FTI CONSULTING INC C 17,773 22,703
303075105 FACTSET RESH SYS INC 9,719 10,972
32051X108 FIRST HAWAIIAN INC 11,455 10,378
339750101 FLOOR & DECOR HOLDIN 13,567 18,519
366651107 GARTNER INC 27,884 38,344
37637Q105 GLACIER BANCORP INC 11,815 11,322
37940X102 GLOBAL PMTS INC W/I 14,254 16,510
384109104 GRACO INC 10,490 13,535
384802104 GRAINGER W W INC 15,000 22,375
426281101 HENRY JACK & ASSOC I 5,316 4,902
478160104 JOHNSON & JOHNSON 19,739 18,339
48282T104 KADANT INC 10,264 12,614
493732101 K.FORCE, INC. 4,758 5,202
50189K103 LCI INDUSTRIES 7,110 8,548
50540R409 LABORATORY CRP OF AM 18,111 19,092
515098101 LANDSTAR SYS INC COM 12,052 14,136
530307305 LIBERTY BROADBAND CO 18,260 16,924
531229755 LIBERTY MEDIA CORP-L 11,134 13,257
548661107 LOWES COS INC 22,660 25,148
55306N104 MKS INSTRS INC 14,318 15,122
562750109 MANHATTAN ASSOCIATES 10,435 18,733
571748102 MARSH & MCLENNAN COS 15,089 16,673
595017104 MICROCHIP TECHNOLOGY 25,425 31,563
60786M105 MOELIS & CO 25,342 31,713
609207105 MONDELEZ INTERNATION 17,667 20,136
65339F713 NEXTERA ENERGY INC 6 8,809 8,005
654106103 NIKE INC CL B 19,844 18,131
693718108 PACCAR INC 16,604 24,705
718172109 PHILIP MORRIS INTERN 14,686 13,642
74164M108 PRIMERICA INC 13,518 18,724
749607107 RLI CORP COM 7,515 7,455
75524B104 RBC BEARINGS INC 10,182 12,820
76657Y101 RIGHTMOVE PLC-UNSP A 10,038 10,714
778296103 ROSS STORES INC 52,472 62,691
817565104 SERVICE CORP INTL 12,843 12,800
829073105 SIMPSON MFG INC COM 14,213 29,499
857477103 STATE STREET CORP 17,792 16,576
871829107 SYSCO CORP 22,923 21,720
874054109 TAKE-TWO INTERACTIVE 5,345 8,369
883556102 THERMO FISHER SCIENT 20,900 19,108
885160101 THOR INDS INC 8,660 11,825
891092108 TORO CO 15,993 15,070
90278Q108 UFP INDUSTRIES INC 10,738 13,685
902973304 US BANCORP 17,788 16,706
911312106 UNITED PARCEL SERVIC 18,505 16,509
91324P102 UNITEDHEALTH GROUP I 20,160 22,112
941848103 WATERS CORP 13,066 15,474
942749102 WATTS WATER TECHNOLO 10,531 14,375
G0450A105 ARCH CAPITAL GROUP L 32,930 38,546
G5960L103 MEDTRONIC PLC 15,504 16,229
G97822103 PERRIGO CO PLC 11,235 9,976

TY 2023 InvestmentsOtherSchedule2
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000      
464287507 ISHARES CORE S&P MID AT COST 356,795 521,042
302544101 FPA NEW INCOME FUND      
27826A730 EATON VANCE FLOAT RA      
22544R305 CREDIT SUISSE COMM R      
277902235 EATON VANCE-ATLANTA      
464287234 ISHARES MSCI EMERGIN      
38150C804 GLDMN SCH US EQ DVD      
464287465 ISHARES MSCI EAFE ET AT COST 612,265 693,823
77954Q403 T ROWE PRICE BLUE CH AT COST 82,104 535,968
77957P402 T ROWE PR SHRT-TRM B      
922908553 VANGUARD REAL ESTATE      
78462F103 SPDR S & P 500 ETF T AT COST 674,566 1,155,479
19766M840 COLUMBIA DIVIDEND IN      
256210105 DODGE & COX INCOME F      
00771X419 GQG PART EMERG MKTS AT COST 472,000 564,134
46090F100 INVESCO OPTIMUM YIEL AT COST 498,515 450,577
464285204 ISHARES GOLD TRUST E AT COST 476,677 501,614
56166Y404 TORTOISE ENERGY INFR AT COST 479,000 531,309
742537236 PRINCIPAL GL MULT ST AT COST 382,000 387,590

TY 2023 OtherDecreasesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Description Amount
MUTUAL FUND TIMING ADJ 22,280
CY PURCHASE OF ACCRUED INTEREST 5,452
ROC ON CY SALE 1,688
COST BASIS ADJUSTMENT 3,671


TY 2023 OtherExpensesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 19 19   0
INVESTMENT EXPENSES - PROCEEDS 1,020 1,020   0


TY 2023 OtherIncomeSchedule2
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 578 578  
FEDERAL TAX REFUND 1,872 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,465 4,465    


TY 2023 TaxesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,762 2,762   0
FOREIGN TAXES ON NONQUALIFIED 285 285   0