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
Herbert and Lillian Heilpern Family
Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

47-3087378
B Telephone number (see instructions)

(800) 839-1754
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$6,796,894J 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) 485,675
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,480 2,480  
4 Dividends and interest from securities... 136,000 135,942  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,440
b Gross sales price for all assets on line 6a 1,471,061
7 Capital gain net income (from Part IV, line 2)... 114,138
8 Net short-term capital gain.........  
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
17 17  
12 Total. Add lines 1 through 11........ 691,612 252,577  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,875     61,875
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 5,201     5,201
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
103,016 102,980    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,900      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26,037     26,037
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 198,029 102,980   93,113
25 Contributions, gifts, grants paid....... 158,000 158,000
26 Total expenses and disbursements. Add lines 24 and 25 356,029 102,980   251,113
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 335,583
b Net investment income (if negative, enter -0-) 149,597
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 92,926 94,785 94,785
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 5,536,432 Click to see attachment
List of Attached Documents:
// Content
5,870,156 		6,702,109
c Investments—corporate bonds (attach schedule).......      
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)..........      
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) 5,629,358 5,964,941 6,796,894
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 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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,629,358 5,964,941
29 Total net assets or fund balances (see instructions)..... 5,629,358 5,964,941
30 Total liabilities and net assets/fund balances (see instructions). 5,629,358 5,964,941
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
5,629,358
2
Enter amount from Part I, line 27a .....................
2
335,583
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,964,941
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,964,941
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 Publicly-traded Securities      
b ALLOCATED TO UBTI-ACQ INDEBTEDNESS      
c
d
e
(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 1,471,061   1,356,921 114,140
b       -2
c
d
e
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       114,140
b        
c
d
e
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 2 114,138
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 2,079
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  
3 Add lines 1 and 2........................... 3 2,079
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,079
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,595
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 500
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,095
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 16
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow16 Refundedright arrow 11  
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 arrowDE
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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
Jill Cohen Dir, Sec, Treas, Pres
25.0 		61,875 467 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
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
Janney Montgomery Scott LLC Investment MGMT 103,016
1580 US HIGHWAY 206
BEDMINSTER,NJ07921
Total number of others receiving over $50,000 for professional services.............right arrow  
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
6,049,765
b
Average of monthly cash balances.......................
1b
114,496
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,164,261
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
1,757
3
Subtract line 2 from line 1d.........................
3
6,162,504
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,438
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,070,066
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
303,503
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
303,503
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,079
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,079
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
301,424
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
301,424
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
301,424
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
251,113
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
251,113
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 7 301,424
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 237,212
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 251,113
a Applied to 2022, but not more than line 2a 237,212
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 13,901
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		287,523
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
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.
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

AMERICA GIVES INC

228 PARK AVE S 71410
NEW YORK,NY10003 		N/A PC The Democracy HQ fund ("Chofshei Be'Arzenu") for emergency support 1,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 W 36TH ST SUITE 1100
NEW YORK,NY10018 		N/A PC General & Unrestricted 2,000

AMERICAN FRIENDS OF NEVE SHALOM-WAHAT AL-SALAM

229 N CENTRAL AVE FL 4 401
GLENDALE,CA91203 		N/A PC General & Unrestricted 1,000

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC

PO BOX 4124
NEW YORK,NY10163 		N/A PC the relief effort to help earthquake victims in Turkey 2,000

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC

PO BOX 4124
NEW YORK,NY10163 		N/A PC Moroccan Earthquake Response 2,000

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC

PO BOX 4124
NEW YORK,NY10163 		N/A PC General & Unrestricted 2,000

AMERICAN JEWISH WORLD SERVICE INC

PO BOX 568
ETNA,NH03750 		N/A PC General & Unrestricted 2,000

AMERICAN PARKINSON DISEASE ASSOC

PO BOX 61420
STATEN ISLAND,NY10306 		N/A PC General & Unrestricted 2,000

AMERICAN SOCIETY FOR YAD VASHEM INC

500 5TH AVE FL 42
NEW YORK,NY10110 		N/A PC General & Unrestricted 2,000

ANTI-DEFAMATION LEAGUE

605 3RD AVE
NEW YORK,NY10158 		N/A PC General & Unrestricted 6,500

BIG BROTHERS-BIG SISTERS OF LONG ISLAND INC

145 SYCAMORE LN
ISLANDIA,NY11749 		N/A PC General & Unrestricted 1,000

BLUE CARD INC

171 MADISON AVE
NEW YORK,NY10016 		N/A PC General & Unrestricted 1,000

BOSTON LATIN SCHOOL ASSOCIATION

300 FENWAY STE B313
BOSTON,MA02115 		N/A PC General & Unrestricted 1,000

BRANDEIS UNIVERSITY

415 S ST
WALTHAM,MA02453 		N/A PC General & Unrestricted 500

BROOKLYN BOOK BODEGA INC

365 BRIDGE ST APT 10N
BROOKLYN,NY11201 		N/A PC General & Unrestricted 16,000

BROOKLYN GREENWAY INITATIVE

19 MORRIS AVE BLDG 128
BROOKLYN,NY11205 		N/A PC General & Unrestricted 1,000

BROOKLYN LEGAL SERVICES CORP A

260 BROADWAY STE 2
BROOKLYN,NY11211 		N/A PC General & Unrestricted 500

CENTER FOR NEW HORIZONS INC

300 KENNEDY DR
HAUPPAUGE,NY11788 		N/A PC General & Unrestricted 2,000

CITY HARVEST INC

150 52ND ST
BROOKLYN,NY11232 		N/A PC General & Unrestricted 2,500

CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND L

440 PARK AVE SOUTH
NEW YORK,NY10016 		N/A PC General & Unrestricted 2,000

COBBLE HILL COMMUNITY FUND

PO BOX 376
BROOKLYN,NY11201 		N/A PC General & Unrestricted 300

COMING TOGETHER FESTIVAL OF DANCE & MUSIC

10 MAIN ST STE 322
NEW PALTZ,NY12561 		N/A PC General & Unrestricted 500

COPE FOUNDATION INC

718 WALT WHITMAN RD UNIT 1251
MELVILLE,NY11747 		N/A PC Camp Erin NYC fund 2,000

COUNSELING IN SCHOOLS INC

505 8TH AVE SUITE 12A-06
NEW YORK,NY10018 		N/A PC General & Unrestricted 1,000

CUSTOM AND CRAFT JEWISH RITUALS INC

19 WORTH ST
SARATOGA SPGS,NY12866 		N/A PC General & Unrestricted 1,000

EAST END DISABILITIES GROUP

147 BOATHEADERS LN
EAST HAMPTON,NY11937 		N/A PC General & Unrestricted 1,000

ELI AND BESSIE COHEN CAMPS

888 WORCESTER ST STE 350
WELLESLEY,MA02482 		N/A PC Camp Tevya fund 1,500

ELI AND BESSIE COHEN CAMPS

888 WORCESTER ST STE 350
WELLESLEY,MA02482 		N/A PC General & Unrestricted 1,500

ELI AND BESSIE COHEN CAMPS

888 WORCESTER ST STE 350
WELLESLEY,MA02482 		N/A PC camper scholarship fund at Camp Tevya 4,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		N/A PC General & Unrestricted 500

EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC

PO BOX 3886
NEW YORK,NY10163 		N/A PC General & Unrestricted 2,000

FORTUNE SOCIETY INC

29-76 NORTHERN BLVD
LONG ISLAND CITY,NY11101 		N/A PC General & Unrestricted 500

FORWARD ASSOC INC

125 MAIDEN LN 8TH FL
NEW YORK,NY10038 		N/A PC General & Unrestricted 2,000

FOUNTAIN HOUSE INC

425 W 47TH ST
NEW YORK,NY10036 		N/A PC General & Unrestricted 1,000

FRIENDS OF HILLEL AT STONY BROOK INC

100 NICOLS RD 5580 MELVILLE LIB
STONY BROOK,NY11794 		N/A PC General & Unrestricted 1,000

FRIENDS OF THE ISRAEL DEFENSE FORCES

PO BOX 4224
NEW YORK,NY10163 		N/A PC General & Unrestricted 6,000

GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE

268 BUSH ST STE 555
SAN FRANCISCO,CA94104 		N/A PC General & Unrestricted 2,000

GODS LOVE WE DELIVER INC

166 AVE OF THE AMERICAS
NEW YORK,NY10013 		N/A PC General & Unrestricted 1,500

GUIDE DOG FOUNDATION FOR THE BLIND INC

371 EAST JERICHO TPKE
SMITHTOWN,NY11787 		N/A PC General & Unrestricted 1,000

HAROLD GRINSPOON FOUNDATION

67 HUNT ST STE 100
AGAWAM,MA01001 		N/A SO I PJ Library Fund and the PJ Library Grandparent Division 4,000

HEBREW FREE LOAN SOCIETY INC

675 3RD AVE RM 1900
NEW YORK,NY10017 		N/A PC General & Unrestricted 2,000

HIAS FOUNDATION INC

1300 SPRING ST STE 500
SILVER SPRING,MD20910 		N/A PC General & Unrestricted 500

HIAS INC

PO BOX 97077
WASHINGTON,DC20090 		N/A PC General & Unrestricted 3,000

HOLOCAUST MEMORIAL & EDUCATIONAL CENTER OF NASSAU

100 CRESCENT BEACH RD
GLEN COVE,NY11542 		N/A PC General & Unrestricted 2,000

HONEST REPORTING COM INC

PO BOX 23858
NEW YORK,NY10087 		N/A PC General & Unrestricted 1,000

INTERFAITH NUTRITION NETWORK

211 FULTON AVE
HEMPSTEAD,NY11550 		N/A PC General & Unrestricted 2,000

ISLAND HARVEST LTD

126 SPAGNOLI RD
MELVILLE,NY11747 		N/A PC General & Unrestricted 3,000

JEWBELONG INC

45 AFTERGLOW WAY
VERONA,NJ07044 		N/A PC General & Unrestricted 500

JEWISH BOOK COUNCIL

4TH FL
NEW YORK,NY10018 		N/A PC General & Unrestricted 1,500

JEWISH EDUCATION IN MEDIA INC DBA JBS JEWISH BROAD

PO BOX 360
STAMFORD,CT06904 		N/A PC General & Unrestricted 1,000

JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC

42 EAST 69TH ST
NEW YORK,NY10021 		N/A PC General & Unrestricted 2,000

JTA-MJL NEW CORP

520 8TH AVE NO 4TH FL
NEW YORK,NY10018 		N/A PC General & Unrestricted 2,000

LAGUARDIA HIGH SCHOOL PARENTS ASSOCIATION INC

100 AMSTERDAM AVE
NEW YORK,NY10023 		N/A PC General & Unrestricted 2,500

LAGUARDIA HIGH SCHOOL PARENTS ASSOCIATION INC

100 AMSTERDAM AVE
NEW YORK,NY10023 		N/A PC Music Program 1,000

LONG ISLAND CARES INC

10 DAVIDS DR
HAUPPAUGE,NY11788 		N/A PC General & Unrestricted 3,000

MAKE THE ROAD NEW YORK

301 GROVE ST
BROOKLYN,NY11237 		N/A PC General & Unrestricted 1,000

MAZON INC A JEWISH RESPONSE TO HUNGER

PO BOX 6095
ALBERT LEA,MN56007 		N/A PC General & Unrestricted 2,000

NATIONAL YIDDISH BOOK CENTER INC

1021 W ST
AMHERST,MA01002 		N/A PC General & Unrestricted 2,000

NEW YORK IMMIGRATION COALITION INC

131 W 33RD ST STE 610
NEW YORK,NY10001 		N/A PC General & Unrestricted 1,000

NEW YORK LAWYERS FOR THE PUBLIC INTEREST INC

151 W 30TH ST FL 11
NEW YORK,NY10001 		N/A PC General & Unrestricted 1,000

NEW YORK PUBLIC RADIO

160 VARICK ST
NEW YORK,NY10013 		N/A PC General & Unrestricted 1,000

NORTH SHORE ANIMAL LEAGUE AMERICA INC

25 DAVIS AVE
PORT WASHINGTON,NY11050 		N/A PC General & Unrestricted 500

NORTH SHORE JEWISH CENTER

385 OLD TOWN RD
PORT JEFFERSON STATION,NY11776 		N/A PC the Kol Yisrael Fund, the NSJC Security Fund, and general fund 4,000

NORTH SHORE JEWISH CENTER

385 OLD TOWN RD
PORT JEFFERSON STATION,NY11776 		N/A PC the Security Fund and the Rabbi's Discretionary Fund 6,000

POWER OF TWO NYC CORP

21 LIVONIA AVE
BROOKLYN,NY11212 		N/A PC General & Unrestricted 500

PRO BONO NET INC

48 WALL ST 19TH FLOOR
NEW YORK,NY10005 		N/A PC General & Unrestricted 2,000

PRONTO OF LONG ISLAND INC

128 PINE AIRE DR
BAY SHORE,NY11706 		N/A PC General & Unrestricted 500

PROSPECT PARK ALLIANCE INC

95 PROSPECT PARK W
BROOKLYN,NY11215 		N/A PC General & Unrestricted 1,000

PTA OF PS 32

420 UNION ST
BROOKLYN,NY11231 		N/A PC General & Unrestricted 400

READ 718

420 ATLANTIC AVE
BROOKLYN,NY11217 		N/A PC General & Unrestricted 500

READING IS FUNDAMENTAL INC

750 FIRST ST NE STE 920
WASHINGTON,DC20002 		N/A PC General & Unrestricted 1,000

RED HOOK INITIATIVE

767 HICKS ST
BROOKLYN,NY11231 		N/A PC General & Unrestricted 1,000

RUTHS REFUGE INC

130 FENIMORE ST APT 3I
BROOKLYN,NY11225 		N/A PC General & Unrestricted 1,000

SACRED HEART UNIVERSITY

5151 PARK AVE
FAIRFIELD,CT06825 		N/A PC Sunday Baroque fund 1,000

SELFHELP COMMUNITY SERVICES INC

520 8TH AVENUE 5TH FLOOR
NEW YORK,NY10018 		N/A PC General & Unrestricted 1,000

STANDWITHUS

6505 WILSHIRE BLVD
LOS ANGELES,CA90048 		N/A PC General & Unrestricted 4,000

TEMPLE BETH EL

67 US HWY 206
HILLSBOROUGH,NJ08844 		N/A PC The Rabbi's Discretionary Fund 1,000

TEMPLE BETH EL

67 US HWY 206
HILLSBOROUGH,NJ08844 		N/A PC the Rabbi's Discretionary Fund 1,000

THE COBBLE HILL TREE FUND

238 BALTIC ST
BROOKLYN,NY11201 		N/A PC General & Unrestricted 300

THE JEWISH FEDERATIONS OF NORTH AMERICA INC

25 BROADWAY STE 1700
NEW YORK,NY10004 		N/A PC the Hawaii Wildfire Fund 2,000

THE MINISTRY FOR HOPE INC

PO BOX 358
PORT JEFFERSON,NY11777 		N/A PC General & Unrestricted 2,000

THREE VILLAGE COMMUNITY TRUST INC

PO BOX 2596
SETAUKET,NY11733 		N/A PC General & Unrestricted 500

UNITED COMMUNITY CENTERS INC

613 NEW LOTS AVE
BROOKLYN,NY11207 		N/A PC General & Unrestricted 500

UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH

PO BOX 4227
NEW YORK,NY10261 		N/A PC Israel Emergency Fund 2,000

UNITED STATES HOLOCAUST MEMORIAL MUSEUM

100 RAOUL WALLENBERG PL SW
WASHINGTON,DC20024 		N/A PC General & Unrestricted 3,000

WORLD JEWISH CONGRESS AMERICAN SECTION INC

501 MADISON AVE
NEW YORK,NY10022 		N/A PC General & Unrestricted 2,000
Total .................................right arrow 3a 158,000
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 ........... 		    14 2,480  
4 Dividends and interest from securities .... 525990 58 14 135,942  
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 ............ 		525990 2 18 67,438  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aBANK CHARGE REFUND 		    01 17  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 60 205,877  
13Total. Add line 12, columns (b), (d), and (e)..................
13
205,937
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Herbert and Lillian Heilpern Family
Foundation
Employer identification number

47-3087378
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number
47-3087378
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Lillian Heilpern Family Trust I
7 Rhododendron Drive
 
Stony Brook, NY117902012

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Lillian Heilpern Rev Trust
7 Rhododendron Drive
 
Stony Brook, NY117902012

$ 480,675


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BANK OF AMERICA CORP BAC, 137 sh. $ 4,010 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 WASTE MANAGEMENT INC WM, 30 sh. $ 5,001 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PEPSICO INC PEP, 21 sh. $ 4,017 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SYSCO CORP SYY, 46 sh. $ 3,553 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 TARGET CORPORATION TGT, 37 sh. $ 5,829 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MICROSOFT CORP MSFT, 49 sh. $ 15,037 2023-05-01
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 WALT DISNEY HOLDINGS CO DIS, 47 sh. $ 4,799 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HONEYWELL INTL HON, 27 sh. $ 5,429 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AIR PRODS & CHEM INC APD, 13 sh. $ 3,851 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ABBOTT LABS ABT, 71 sh. $ 7,863 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HOME DEPOT INC HD, 16 sh. $ 4,775 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NORTHROP GRUMMAN CORP NOC, 13 sh. $ 6,017 2023-05-01
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AMAZON COM AMZN, 101 sh. $ 10,456 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MARRIOTT INTERNATIONAL INC. CL A MAR, 11 sh. $ 1,881 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MARRIOTT INTERNATIONAL INC. CL A MAR, 15 sh. $ 2,566 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 UNITEDHEALTH GROUP INC UNH, 19 sh. $ 9,416 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 EOG RESOURCES INC EOG, 36 sh. $ 4,269 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 COSTCO WHOLESALE CORPORATION COST, 11 sh. $ 5,439 2023-05-01
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VISA INC V, 41 sh. $ 9,555 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ECOLAB INC ECL, 19 sh. $ 3,202 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 INTUIT INTU, 13 sh. $ 5,764 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 APPLE INC AAPL, 65 sh. $ 11,020 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ADOBE SYSTEMS, INC ADBE, 15 sh. $ 5,643 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AUTODESK, INC ADSK, 29 sh. $ 5,663 2023-05-01
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MCCORMICK & CO MKC, 33 sh. $ 2,912 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NOVO NORDISK A S NVO, 28 sh. $ 4,666 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 EDWARDS LIFESCIENCES EW, 37 sh. $ 3,241 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 THERMO FISHER SCIENTIFIC INC TMO, 8 sh. $ 4,408 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 JACOBS SOLUTIONS INC J, 46 sh. $ 5,343 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NVIDIA CORP NVDA, 19 sh. $ 5,400 2023-05-01
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HUMANA INC HUM, 17 sh. $ 9,099 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MASTERCARD INC MA, 30 sh. $ 11,421 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 META PLATFORMS INC META, 23 sh. $ 5,525 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PALO ALTO NETWORKS INC PANW, 26 sh. $ 4,744 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SERVICE NOW NOW, 8 sh. $ 3,622 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MEDTRONIC PLC MDT, 45 sh. $ 4,096 2023-05-01
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VEEVA SYSTEMS INC VEEV, 28 sh. $ 5,030 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ALPHABET INC CL A GOOGL, 139 sh. $ 14,929 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 60 sh. $ 3,577 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VERISK ANALYTICS, INC VRSK, 14 sh. $ 2,703 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 12 sh. $ 6,512 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 11 sh. $ 5,783 2023-05-02
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SIKA AG BEARER SHS SXYAY, 97 sh. $ 2,638 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 LINDE PLC COM LIN, 17 sh. $ 6,282 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ADYEN N.V. ADYEY, 194 sh. $ 3,047 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 RAYTHEON TECHNOLOGIES CORP RTX, 42 sh. $ 4,167 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 COHERENT CORP COM COHR, 66 sh. $ 2,211 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 OLYMPUS CORP OLYMY, 184 sh. $ 3,271 2023-05-02
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ALPHABET INC CL A GOOGL, 44 sh. $ 4,640 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SOLAREDGE TECHNOLOGIES INC SEDG, 11 sh. $ 2,956 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CHUBB LIMITED CB, 18 sh. $ 3,588 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SERVICE NOW NOW, 10 sh. $ 4,452 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ZOETIS INC ZTS, 38 sh. $ 6,764 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SNOWFLAKE INC SNOW, 32 sh. $ 4,649 2023-05-02
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SIEMENS AG SIEGY, 85 sh. $ 6,889 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ATLAS COPCO AB A SHS ADR ATLKY, 319 sh. $ 4,503 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 LULULEMON ATHLETICA INC LULU, 13 sh. $ 4,953 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MERCADOLIBRE, INC MELI, 5 sh. $ 6,338 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AIRBUS GROUP EADSY, 181 sh. $ 6,226 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HDFC BANK LTD ADR HDB, 72 sh. $ 5,013 2023-05-02
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VERTEX PHARMCTLS INC VRTX, 10 sh. $ 3,494 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 THERMO FISHER SCIENTIFIC INC TMO, 9 sh. $ 4,916 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 APPLE INC AAPL, 34 sh. $ 5,744 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FOMENTO ECONOMICO MEXICANO FMX, 60 sh. $ 5,805 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ADOBE SYSTEMS, INC ADBE, 12 sh. $ 4,462 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VISA INC V, 26 sh. $ 5,962 2023-05-02
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DEUTSCHE TELE AG ADS DTEGY, 216 sh. $ 5,062 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 54 sh. $ 4,498 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 17 sh. $ 5,551 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ACCENTURE PLC ACN, 18 sh. $ 4,990 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 UNITEDHEALTH GROUP INC UNH, 8 sh. $ 3,944 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ANALOG DEVICES INC ADI, 33 sh. $ 6,084 2023-05-02
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AMAZON COM AMZN, 45 sh. $ 4,614 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GOLDMAN SACHS GROUP GS, 15 sh. $ 5,024 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HONEYWELL INTL HON, 25 sh. $ 4,950 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CONOCOPHILLIPS COP, 45 sh. $ 4,475 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DANAHER CORP DHR, 17 sh. $ 4,099 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HOME DEPOT INC HD, 13 sh. $ 3,833 2023-05-02
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MICROSOFT CORP MSFT, 22 sh. $ 6,744 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 JP MORGAN CHASE JPM, 37 sh. $ 5,196 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BP PLC SPONSORED ADR BP, 124 sh. $ 4,566 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NIKE INC-CL B NKE, 30 sh. $ 3,791 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 JOHNSON & JOHNSON JNJ, 27 sh. $ 4,442 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BANK OF AMERICA CORP BAC, 123 sh. $ 3,479 2023-05-02
Schedule B (Form 990) (2023)
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CHEVRON CORP CVX, 26 sh. $ 4,210 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 WAL-MART STORES INC WMT, 38 sh. $ 5,718 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DU PONT DE NEMOURS DD, 66 sh. $ 4,220 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 WALT DISNEY HOLDINGS CO DIS, 34 sh. $ 3,422 2023-05-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Herbert and Lillian Heilpern Family
Foundation 		Employer identification number

47-3087378
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


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TY 2023 DepreciationSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpStockSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 23,113 23,115
ABBVIE INC 39,754 44,786
ACCENTURE PLC 24,038 27,722
ADOBE SYSTEMS, INC 25,052 38,182
AIR PRODS & CHEM INC 10,205 10,678
AIRBUS GROUP 10,935 13,808
ALPHABET INC CL A 54,868 67,889
ALPHABET INC CL C 85,605 111,617
AMAZON COM 120,525 147,230
APPLE INC 168,514 202,542
APTIV PLC 9,797 9,062
ASML HOLDING NV NY REG SHS 7,724 9,083
ATLAS COPCO AB A SHS ADR 6,809 9,121
AUTODESK, INC 21,086 25,322
BANK OF AMERICA CORP 7,543 8,249
BERKSHIRE HATHAWAY INC. CLASS 9,825 11,413
BP PLC SPONSORED ADR 7,916 8,708
BROADCOM INC 6,415 7,814
CATERPILLAR INC 71,109 98,458
CHEVRON CORP 7,940 7,756
CHUBB LIMITED 7,014 8,136
CLEARBRIDGE LARGE CAP GROWTH I 30,540 34,048
CLEARBRIDGE LARGE CAP VALUE FU 55,997 64,954
CONOCOPHILLIPS 6,234 7,545
COSTCO WHOLESALE CORPORATION 16,059 20,462
DANAHER CORP 8,865 9,022
DELAWARE CORPORATE BD FD 6,262 6,156
DEUTSCHE TELE AG ADS 9,089 10,328
DU PONT DE NEMOURS 7,869 10,001
ECOLAB INC 9,172 10,909
EDWARDS LIFESCIENCES 10,531 8,235
EOG RESOURCES INC 71,186 87,931
FOMENTO ECONOMICO MEXICANO 8,182 13,035
FRANKLIN FTSE JAPAN ETF 40,398 47,331
FRANKLIN LIBERTY U.S. CORE BON 35,265 34,203
FRANKLIN U.S. LARGE CAP MULTIF 42,093 49,581
FRANKLIN US TREASURY BOND ETF 11,648 11,204
GOLDMAN SACHS ACTIVEBETA US LA 521,272 639,221
GOLDMAN SACHS GROUP 9,877 11,573
HARTFORD DISCIPLINED US EQUITY 190,969 213,029
HDFC BANK LTD ADR 9,092 9,530
HOME DEPOT INC 14,208 16,288
HONEYWELL INTL 24,284 26,633
HUMANA INC 24,036 21,975
INTUIT 15,848 23,751
INVESCO QQQ TRUST 152,976 184,284
INVESCO S&P SMALLCAP INDUSTRIA 52,214 64,009
ISHARE DJ FN SRV CMP 220,774 220,787
ISHARES BARCLAYS TIPS BOND FUN 11,700 11,071
ISHARES CORE MSCI EAFE ETF 469,161 462,340
ISHARES CORE MSCI EMERGING MAR 305,857 287,294
ISHARES DJ US TECH ETF 323,968 439,200
ISHARES FLOATING RATE NOTE FUN 4,978 5,011
ISHARES MSCI EAFE VALUE INX 366,899 402,629
ISHARES MSCI EMERGING MARKETS 53,554 48,539
ISHARES MSCI EUROPE FINANCIALS 32,185 33,850
ISHARES MSCI USA QUALITY FACTO 28,572 33,107
ISHARES S&P 500 INDEX FD 110,317 131,826
ISHARES US MEDICAL DEVICES IND 59,183 70,539
ISHARES US PHARMACEUTICALS 43,643 43,755
JACOBS SOLUTIONS INC 16,992 17,783
JOHNSON & JOHNSON 8,706 8,150
JOHNSON CONTROLS INTERNATIONAL 9,855 10,145
JP MORGAN CHASE 41,436 52,221
JPMORGAN BETABUILDERS CANADA E 165,290 166,135
JPMORGAN EQUITY PREMIUM INCO 69,400 74,003
JPMORGAN NASDAQ EQUITY PREMIUM 52,225 55,073
KINDER MORGAN INC 34,922 32,422
LEGG MASON BW GLBL OPPRTNY B 5,766 5,803
LINDE PLC COM 10,552 13,143
LULULEMON ATHLETICA INC 8,908 13,294
MARRIOTT INTERNATIONAL INC. CL 12,784 17,364
MARTIN CURRIE EMERGING MARKETS 31,066 31,272
MASTERCARD INC 31,771 37,533
MCCORMICK & CO 8,639 6,705
MCDONALD'S CORP 5,943 6,227
MEDTRONIC PLC 18,490 17,712
MERCADOLIBRE, INC 8,673 12,572
META PLATFORMS INC 12,483 23,007
MICROSOFT CORP 140,462 198,549
NAME SYMBOL CUSIP /SEDOL F 10,998 10,947
NIKE INC-CL B 9,677 9,228
NORTHROP GRUMMAN CORP 18,489 18,257
NOVO NORDISK A S 15,515 22,242
NVIDIA CORP 24,066 38,627
PALO ALTO NETWORKS INC 16,510 28,603
PEPSICO INC 11,184 10,700
PROLOGIS 43,748 52,387
QUANTA SVCS INC 5,676 7,121
REPUBLIC SVCS INC 7,072 7,916
RIO TINTO PLC SPONSORED ADR 37,239 35,517
ROYCE PREMIER FUND 17,743 17,476
S&P GLOBAL INC COM 7,104 7,929
SCHLUMBERGER LTD 7,074 6,505
SELECT SECTOR SPDR ENERGY FUND 105,379 130,036
SERVICE NOW 25,626 38,857
SIEMENS AG 11,503 15,902
SIKA AG BEARER SHS 5,016 6,330
SNOWFLAKE INC 9,374 12,935
STARBUCKS CORP COM 16,996 16,226
T ROWE PRICE OVERSEAS 71,448 82,082
TAIWAN SEMICONDUCTOR MFG CO LT 9,115 11,128
TEMPLETON DEVELOPING MARKETS T 30,234 30,920
TEMPLETON FDS INC FOREIGN FD A 28,274 35,015
THERMO FISHER SCIENTIFIC INC 23,244 21,762
ULTA SALON, COSMETICS & FRAGRA 26,076 28,909
UNITEDHEALTH GROUP INC 76,944 94,765
UNIVERSAL MUSIC GROUP 7,084 8,660
VANECK VECTORS MORNINGSTAR INT 171,593 165,073
VEEVA SYSTEMS INC 14,397 15,787
VERTEX PHARMCTLS INC 6,596 8,138
VISA INC 56,437 68,212
WAL-MART STORES INC 51,147 64,637
WASTE MANAGEMENT INC 14,912 16,119
WESTERN ASSET CORE PLUS BOND P 31,185 30,131
ZOETIS INC 10,374 12,040

TY 2023 OtherExpensesSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 25,902     25,902
Postage/Delivery Service 110     110
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BANK CHARGE REFUND 17 17  


TY 2023 OtherProfessionalFeesSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 103,016 102,980    


TY 2023 TaxesSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 1,500      
990-PF Extension for 2022 400