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
HENRICH L TRUST FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

37-6283098
B Telephone number (see instructions)

(205) 820-3141
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$2,323,039J 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... 60,697 60,316  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 80,911
b Gross sales price for all assets on line 6a 523,533
7 Capital gain net income (from Part IV, line 2)... 80,911
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 141,608 141,227  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,000 20,800   5,200
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
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,925 855   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
23 8   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,948 21,663 0 6,215
25 Contributions, gifts, grants paid....... 124,779 124,779
26 Total expenses and disbursements. Add lines 24 and 25 154,727 21,663 0 130,994
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,119
b Net investment income (if negative, enter -0-) 119,564
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.............      
2 Savings and temporary cash investments......... 16,121 14,322 14,322
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).......      
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).......... 2,107,167 Click to see attachment
List of Attached Documents:
// Content
2,094,643 		2,308,717
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,123,288 2,108,965 2,323,039
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,123,288 2,108,965
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,123,288 2,108,965
30 Total liabilities and net assets/fund balances (see instructions). 2,123,288 2,108,965
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,123,288
2
Enter amount from Part I, line 27a .....................
2
-13,119
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,110,169
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,204
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,108,965
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 18. D R HORTON INC   2013-03-12 2023-01-12
b 61. AUTOHOME INC   2021-05-18 2023-02-08
c 279.496 AMERICAN BEACON FDS   2022-05-23 2023-03-02
d 5. ARROW ELECTRONICS INC   2017-08-24 2023-03-02
e 354.744 ARTISAN PARTNERS FDS INC   2019-04-23 2023-03-02
197.233 BARON SELECT FDS   2018-06-29 2023-03-02
213.152 BLACKROCK FDS   2022-05-23 2023-03-02
514.056 CALAMOS INVT TR NEW   2022-05-20 2023-03-02
4. DARDEN RESTAURANTS INC   2015-09-16 2023-03-02
7. DONALDSON INC   2020-07-13 2023-03-02
14. DRIL-QUIP INC   2020-07-13 2023-03-02
3. EMCOR GROUP INC   2020-07-13 2023-03-02
2. ASPEN TECHNOLOGY INC   2020-07-13 2023-03-02
4. FTI CONSULTING INC   2020-12-03 2023-03-02
1. FACTSET RESH SYS INC   2020-07-13 2023-03-02
97.67 GMO TR   2022-05-23 2023-03-02
6. GRACO INC   2020-07-13 2023-03-02
80.772 HARDING LOEVNER FDS INC   2022-10-17 2023-03-02
241.106 JPMORGAN TR I   2022-05-23 2023-03-02
154.968 JOHCM FDS TR   2022-10-17 2023-03-02
2. LANDSTAR SYS INC   2021-04-30 2023-03-02
447.842 LOOMIS SAYLES FDS II   2017-05-26 2023-03-02
3. MANHATTAN ASSOCS INC   2020-07-13 2023-03-02
143.045 MERGER FD   2022-05-23 2023-03-02
2. RBC BEARINGS INC   2020-07-13 2023-03-02
4. REINSURANCE GROUP AMER INC   2013-03-12 2023-03-02
104. SCHWAB STRATEGIC TR   2022-10-17 2023-03-02
4. SIMPSON MFG INC   2020-07-13 2023-03-02
180. VANGUARD FTSE DEVELOPED ETF   2021-06-28 2023-03-02
7. PROGRESSIVE CORP OH   2013-03-12 2023-03-10
2.498 BAIRD FDS INC   2018-01-27 2023-04-13
.0786 PGIM HIGH YIELD FUND   2015-12-21 2023-04-13
87.3084 PGIM HIGH YIELD FUND   2015-12-21 2023-04-13
23.06049 VANGUARD MALVERN FDS   2020-06-26 2023-04-13
10.24251 VANGUARD MALVERN FDS   2020-06-26 2023-04-13
.04443 BAIRD FDS INC   2018-01-27 2023-05-10
88.32257 BAIRD FDS INC   2018-02-14 2023-05-10
.02079 DOUBLELINE FDS TR   2018-03-21 2023-05-10
8.58621 DOUBLELINE FDS TR   2018-03-21 2023-05-10
.0517 FIDELITY SALEM STR TR   2014-04-25 2023-05-10
85.9983 FIDELITY SALEM STR TR   2014-04-26 2023-05-10
61.1 JPMORGAN TR II   2022-05-20 2023-05-10
6.01328 PGIM HIGH YIELD FUND   2015-12-21 2023-05-10
155.23372 PGIM HIGH YIELD FUND   2015-12-21 2023-05-10
4.22045 VANGUARD MALVERN FDS   2020-06-26 2023-05-10
5.27455 VANGUARD MALVERN FDS   2020-06-26 2023-05-10
23. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
24. SYNEOS HEALTH INC CL A   2020-02-24 2023-05-17
11. HEXCEL CORP NEW   2022-03-24 2023-06-07
8. TELEDYNE TECHNOLOGIES INC NPV   2020-07-13 2023-06-12
132.12 LOOMIS SAYLES FDS II   2017-05-26 2023-06-13
16. APTARGROUP INC   2021-03-26 2023-07-05
156.107 BLACKROCK FDS   2022-05-23 2023-07-17
1211.045 CALAMOS INVT TR NEW   2022-05-20 2023-07-17
594.919 JPMORGAN TR I   2022-05-23 2023-07-17
2. ACTIVISION BLIZZARD INC   2022-10-17 2023-07-20
24. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
6. FORTREA HOLDINGS INC   2015-05-19 2023-07-20
1612.568 LOOMIS SAYLES FDS II   2022-12-22 2023-07-26
5682.207 LOOMIS SAYLES FDS II   2021-12-22 2023-07-26
581.502 DEUTSCHE DWS MKT TR   2023-06-23 2023-08-10
4623.492 DEUTSCHE DWS MKT TR   2022-06-23 2023-08-10
2243.97 JOHCM FDS TR   2022-12-14 2023-08-10
10. ACUSHNET HLDGS CORP   2020-07-13 2023-08-17
34.791 ARTISAN PARTNERS FDS INC   2019-04-23 2023-08-17
6. ARTISAN PARTNERS ASSET MGMT INC   2020-07-13 2023-08-17
1. ATRION CORP   2022-03-10 2023-08-17
301.987 BLACKROCK FDS   2022-05-23 2023-08-17
269.491 BROWN ADVISORY FDS   2023-07-26 2023-08-17
31.19 DIAMOND HILL FDS   2017-03-01 2023-08-17
397.276 DIAMOND HILL FDS   2017-03-01 2023-08-17
21. FIRST HAWAIIAN INC   2020-07-13 2023-08-17
5. ISHARES TR   2017-03-01 2023-08-17
52. ISHARES TR   2017-03-01 2023-08-17
4. PRIMERICA INC   2020-07-13 2023-08-17
27. RIGHTMOVE PLC   2020-07-13 2023-08-17
4. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-08-17
3. BLACK KNIGHT INC   2022-10-17 2023-08-18
25. BLACK KNIGHT INC   2017-11-27 2023-08-18
42. DRIL-QUIP INC   2020-07-13 2023-08-18
74.322 BROWN ADVISORY FDS   2023-07-26 2023-09-01
4. ISHARES TR   2017-03-01 2023-09-01
74.991 DOUBLELINE FDS TR   2023-08-31 2023-09-25
1481.222 DOUBLELINE FDS TR   2022-08-31 2023-09-25
128.935 BLACKROCK FDS   2022-05-23 2023-10-13
99.459 MERGER FD   2022-12-21 2023-10-26
1947.688 MERGER FD   2022-05-23 2023-10-26
33. PRICESMART INC   2020-07-13 2023-11-10
197.821 CALAMOS INVT TR NEW   2022-05-20 2023-11-16
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,728   427 1,301
b 2,174   5,467 -3,293
c 2,932   3,323 -391
d 593   381 212
e 5,314   4,825 489
2,617   2,422 195
3,063   2,976 87
7,217   7,027 190
582   241 341
460   320 140
489   433 56
499   231 268
432   365 67
733   417 316
412   347 65
2,337   2,450 -113
416   294 122
2,000   1,714 286
6,136   5,866 270
3,285   2,802 483
363   344 19
8,200   6,247 1,953
435   258 177
2,390   2,442 -52
480   259 221
576   241 335
3,223   2,705 518
434   325 109
7,965   9,333 -1,368
993   174 819
25   27 -2
       
404   462 -58
512   616 -104
227   272 -45
       
870   942 -72
       
73   91 -18
       
624   699 -75
447   465 -18
28   30 -2
716   800 -84
93   113 -20
116   139 -23
955   822 133
996   1,158 -162
804   641 163
3,185   2,399 786
2,946   1,843 1,103
1,818   2,027 -209
2,328   2,179 149
17,633   16,555 1,078
16,711   14,474 2,237
184   145 39
2,214   1,147 1,067
198   103 95
37,250   27,333 9,917
131,259   91,180 40,079
6,443   6,259 184
51,228   59,839 -8,611
50,624   40,670 9,954
549   341 208
529   473 56
219   161 58
478   726 -248
4,312   4,216 96
11,483   12,087 -604
950   785 165
12,097   10,003 2,094
406   340 66
2,212   1,203 1,009
22,965   12,511 10,454
820   453 367
379   386 -7
744   461 283
223   187 36
1,860   1,045 815
1,189   1,299 -110
3,323   3,333 -10
1,819   962 857
628   628  
12,413   15,314 -2,901
1,854   1,800 54
1,699   1,657 42
33,267   33,247 20
2,161   2,111 50
2,906   2,704 202
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
      6,161
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       1,301
b       -3,293
c       -391
d       212
e       489
      195
      87
      190
      341
      140
      56
      268
      67
      316
      65
      -113
      122
      286
      270
      483
      19
      1,953
      177
      -52
      221
      335
      518
      109
      -1,368
      819
      -2
       
      -58
      -104
      -45
       
      -72
       
      -18
       
      -75
      -18
      -2
      -84
      -20
      -23
      133
      -162
      163
      786
      1,103
      -209
      149
      1,078
      2,237
      39
      1,067
      95
      9,917
      40,079
      184
      -8,611
      9,954
      208
      56
      58
      -248
      96
      -604
      165
      2,094
      66
      1,009
      10,454
      367
      -7
      283
      36
      815
      -110
      -10
      857
       
      -2,901
      54
      42
      20
      50
      202
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 80,911
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 1,662
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 1,662
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 1,662
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,412
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 2,412
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 750
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow750 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 arrowIL
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 arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
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
REGIONS BANK TRUST DEPT TRUSTEE
1 		26,000    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,203,571
b
Average of monthly cash balances.......................
1b
20,894
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,224,465
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,224,465
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,367
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,191,098
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
109,555
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
109,555
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,662
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,662
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
107,893
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
107,893
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
107,893
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
130,994
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
130,994
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 7 107,893
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 1,529
c From 2020...... 6,917
d From 2021...... 2,020
e From 2022...... 23,407
f Total of lines 3a through e ........ 33,873
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 130,994
a Applied to 2022, but not more than line 2a 0
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..... 107,893
e Remaining amount distributed out of corpus 23,101
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 56,974
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 .......... 		0
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 ...... 		56,974
10 Analysis of line 9:
a Excess from 2019.... 1,529
b Excess from 2020.... 6,917
c Excess from 2021.... 2,020
d Excess from 2022.... 23,407
e Excess from 2023.... 23,101
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).)
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

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 41,593

SHRINERS HOSPITAL FOR CHILDREN

2900 NORTH ROCKY POINT DR
TAMPA,FL33607 		NONE PC QUALITY MANAGEMENT 41,593

AMERICAN HEART ASSOC

PO BOX 22249
ST PETERSBURG,FL33742 		NONE PC GENERAL OPERATING 41,593
Total .................................right arrow 3a 124,779
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 60,697  
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 80,911  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   141,608  
13Total. Add line 12, columns (b), (d), and (e)..................
13
141,608
(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.
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with the preparer shown below?
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Firm's name SmallBullet
 Firm's EIN SmallBullet
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Form 990-PF (2023)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
44109J106 HOSTESS BRANDS INC      
441593100 HOULIHAN LOKEY INC AT COST 1,193 2,638
575385109 MASONITE INTERNATION      
87166B102 SYNEOS HEALTH INC CL      
87305R109 TTM TECHNOLOGIES INC      
29275Y102 ENERSYS      
315405100 FERRO CORPORATION      
37940X102 GLOBAL PMTS INC AT COST 934 1,778
92939U106 WEC ENERGY GROUP INC AT COST 1,055 1,515
97650W108 WINTRUST FINANCIAL C      
049164205 ATLAS AIR INC      
127190304 CACI INTERNATIONAL I      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 854 3,182
576485205 MATADOR RESOURCES CO      
589889104 MERIT MED SYS INC      
65336K103 NEXSTAR MEDIA GROUP      
686688102 ORMAT TECHNOLOGIES I      
750236101 RADIAN GROUP INC      
754730109 RAYMOND JAMES FINL I AT COST 951 2,899
860630102 STIFEL FINL CORP AT COST 985 2,282
90333L201 U.S. CONCRETE INC      
921943858 VANGUARD TAX-MANAGED AT COST 167,923 158,310
92857F107 VOCERA COMMUNICATION      
980745103 WOODWARD INC AT COST 1,483 2,723
G7496G103 RENAISSANCERE HOLDIN AT COST 1,563 2,156
001744101 AMN HEALTHCARE SVCS      
00507V109 ACTIVISION BLIZZARD      
03662Q105 ANSYS INC AT COST 793 2,903
03755L104 APERGY CORP      
099724106 BORG WARNER INC      
238337109 DAVE & BUSTER S ENTE      
00912X302 AIR LEASE CORP AT COST 1,668 1,678
00971T101 AKAMAI TECHNOLOGIES AT COST 2,233 2,840
01741R102 ALLEGHENY TECHNOLOGI      
12008R107 BUILDERS FIRSTSOURCE      
03073E105 AMERISOURCEBERGEN CO AT COST 630 2,259
090572207 BIO RAD LABS INC CL AT COST 632 1,292
198287203 COLUMBIA PROPERTY TR      
574599106 MASCO CORP AT COST 1,646 3,282
858912108 STERICYCLE INC AT COST 1,892 1,388
872540109 TJX COS INC NEW AT COST 968 1,970
87265H109 TRI POINTE HOMES INC      
92886T201 VONAGE HLDGS CORP      
G4388N106 HELEN OF TROY LTD      
461202103 INTUIT INC      
50540R409 LABORATORY CORP AMER AT COST 1,257 2,046
670704105 NUVASIVE INC      
70509V100 PEBBLEBROOK HOTEL TR      
74347M108 PROPETRO HOLDING COR      
760759100 REPUBLIC SVCS INC AT COST 825 3,793
810186106 SCOTTS MIRACLE-GRO C AT COST 2,363 1,594
88870R102 TIVITY HEALTH INC      
983919101 XILINX INC      
09215C105 BLACK KNIGHT INC      
095229100 BLUCORA INC      
126408103 CSX CORP AT COST 532 2,011
254543101 DIODES INC      
260003108 DOVER CORP AT COST 699 1,692
278265103 EATON VANCE CORP      
302520101 F N B CORP PA      
387328107 GRANITE CONSTR INC      
431571108 HILLENBRAND INC      
48123V102 J2 GLOBAL INC      
50189K103 LCI INDS AT COST 4,057 3,520
131193104 CALLAWAY GOLF CO      
212015101 CONTINENTAL RES INC      
25264S841 DIAMOND HILL LARGE C      
29084Q100 EMCOR GROUP INC AT COST 3,462 10,125
369550108 GENERAL DYNAMICS COR AT COST 1,067 2,337
388689101 GRAPHIC PACKAGING HO      
45866F104 INTERCONTINENTAL EXC AT COST 759 2,825
493267108 KEYCORP NEW AT COST 1,667 1,368
00191U102 ASGN INC      
00846U101 AGILENT TECHNOLOGIES AT COST 862 2,503
052769106 AUTODESK INC COM      
13123X102 CALLON PETE CO DEL      
29362U104 ENTEGRIS INC AT COST 1,929 2,516
23331A109 D R HORTON INC AT COST 673 3,040
267475101 DYCOM INDUSTRIES INC      
361448103 GATX CORP AT COST 771 1,803
464287200 ISHARES TR AT COST 158,845 288,011
55027E102 LUMINEX CORP      
64111Q104 NETGEAR INC RESTR      
743315103 PROGRESSIVE CORP OH AT COST 612 2,708
81211K100 SEALED AIR CORP NEW AT COST 1,519 1,351
868459108 SUPERNUS PHARMACEUTI      
90984P303 UNITED COMMUNITY BAN      
904214103 UMPQUA HOLDINGS CORP      
957638109 WESTERN ALLIANCE BAN      
000361105 AAR CORP      
012653101 ALBEMARLE CORP AT COST 1,136 1,734
06828M876 BARON SELECT FDS AT COST 87,045 87,594
09739D100 BOISE CASCADE CO      
237194105 DARDEN RESTAURANTS I AT COST 974 2,793
24665A103 DELEK US HOLDINGS IN      
24906P109 DENTSPLY SIRONA INC AT COST 1,930 1,602
258620509 DOUBLELINE FDS TR      
277432100 EASTMAN CHEM CO AT COST 1,529 1,796
320867104 FIRST MIDWEST BANCOR      
41068X100 HANNON ARMSTRONG SUS      
450828108 IBERIABANK CORP      
576323109 MASTEC INC COM      
695156109 PACKAGING CORP AMER AT COST 661 1,629
707569109 PENN NATL GAMING INC      
76169B102 REXNORD CORP      
12504L109 CBRE GROUP INC AT COST 983 3,351
127055101 CABOT CORP      
231021106 CUMMINS INC AT COST 907 1,677
258620103 DOUBLELINE TOTAL RET      
29977A105 EVERCORE INC      
42226A107 HEALTHEQUITY INC      
444097109 HUDSON PACIFIC PROPE      
44930G107 ICU MED INC      
691497309 OXFORD INDUSTRIES IN      
759351604 REINSURANCE GROUP AM AT COST 1,779 2,588
833034101 SNAP ON INC AT COST 653 2,311
03027X100 AMERICAN TOWER CORP      
042735100 ARROW ELECTRONICS IN AT COST 1,394 1,834
057071854 BAIRD FDS INC AT COST 252,565 234,307
073685109 BEACON ROOFING SUPPL      
101121101 BOSTON PPTYS INC AT COST 1,506 1,193
103304101 BOYD GAMING CORP      
171798101 CIMAREX ENERGY CO      
29272W109 ENERGIZER SPINCO INC      
589378108 MERCURY COMPUTER SYS      
69007J106 OUTFRONT MEDIA INC      
871607107 SYNOPSYS INC COM AT COST 246 3,604
92343X100 VERINT SYSTEMS INC      
G8060N102 SENSATA TECHNOLOGIES AT COST 2,075 1,578
78463M107 SPS COMMERCE INC      
204166102 COMMVAULT SYS INC      
138098108 CANTEL MEDICAL CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 34,241 39,426
31635T807 FIDELITY SALEM STR T AT COST 251,833 233,550
74440Y884 PGIM HIGH YIELD FUND AT COST 77,781 69,825
887389104 TIMKEN CO/THE      
902104108 II-VI INC      
30050B101 EVOLENT HEALTH INC-A      
749397105 R1 RCM INC      
03076K108 AMERIS BANCORP      
039653100 ARCOSA INC      
171779309 CIENA CORP      
736508847 PORTLAND GENERAL ELE      
872307103 TCF FINANCIAL CORP      
31816Q101 FIREEYE INC      
543488845 LOOMIS SAYLES FDS II      
64049M209 NEOGENOMICS INC      
828730200 SIMMONS FIRST NATION      
83088M102 SKYWORKS SOLUTIONS I AT COST 1,797 2,136
410120109 HANCOCK WHITNEY CORP      
529043101 LEXINGTON REALTY TRU      
G46188101 HORIZON THERAPEUTICS      
03064D108 AMERICOLD RLTY TR AT COST 1,810 1,786
038222105 APPLIED MATLS INC AT COST 570 2,107
60786M105 MOELIS & CO AT COST 2,753 5,108
32051X108 FIRST HAWAIIAN INC AT COST 2,689 3,795
384109104 GRACO INC AT COST 3,334 5,900
829073105 SIMPSON MFG INC AT COST 5,147 11,285
922020813 VANGUARD MALVERN FDS AT COST 36,760 35,757
005098108 ACUSHNET HLDGS CORP AT COST 3,895 6,443
426281101 HENRY JACK & ASSOC I AT COST 2,322 2,124
562750109 MANHATTAN ASSOCS INC AT COST 2,841 7,106
741511109 PRICESMART INC      
25264S676 DIAMOND HILL FDS AT COST 127,426 144,882
257651109 DONALDSON INC AT COST 1,188 1,699
73278L105 POOL CORP      
78410G104 SBA COMMUNICATIONS C AT COST 1,900 2,030
05278C107 AUTOHOME INC      
12571T100 CMC MATLS INC      
302941109 FTI CONSULTING INC AT COST 4,538 8,563
75524B104 RBC BEARINGS INC AT COST 2,267 4,558
891092108 TORO CO AT COST 4,084 5,567
04316A108 ARTISAN PARTNERS ASS AT COST 3,141 3,888
262037104 DRIL-QUIP INC      
871829107 SYSCO CORP AT COST 1,203 1,609
879360105 TELEDYNE TECHNOLOGIE      
038336103 APTARGROUP INC      
258620566 DOUBLELINE FDS TR      
303075105 FACTSET RESH SYS INC AT COST 3,079 4,293
74164M108 PRIMERICA INC AT COST 3,963 7,202
749607107 RLI CORP AT COST 2,307 3,062
942749102 WATTS WATER TECHNOLO AT COST 2,997 5,417
045327103 ASPEN TECHNOLOGY INC      
76657Y101 RIGHTMOVE PLC AT COST 4,033 4,190
11133T103 BROADRIDGE FINL SOLU AT COST 1,977 2,263
256746108 DOLLAR TREE INC      
515098101 LANDSTAR SYS INC AT COST 4,816 5,422
127097103 CABOT OIL & GAS CORP AT COST 769 2,118
185123106 CLEARWATER ANALYTICS AT COST 3,086 2,584
12508E101 CDK GLOBAL INC      
024525669 AMERICAN BEACON FDS AT COST 47,013 40,073
428291108 HEXCEL CORP NEW AT COST 1,275 1,623
049904105 ATRION CORP AT COST 1,452 758
46653M849 JOHCM FDS TR      
362014193 GMO TR AT COST 37,135 35,591
148806102 CATALENT INC AT COST 2,689 1,393
29109X106 ASPEN TECHNOLOGY INC AT COST 2,192 2,642
46637K265 JPMORGAN TR I AT COST 70,912 82,326
128119880 CALAMOS INVT TR NEW AT COST 86,520 89,537
05945F103 BANCFIRST CORP AT COST 2,962 3,017
589509207 MERGER FD      
09258N570 BLACKROCK FDS AT COST 38,525 36,735
4812C0134 JPMORGAN TR II AT COST 104,165 99,713
15872M104 CHAMPIONX CORP AT COST 1,240 1,256
848574109 SPIRIT AEROSYSTEMS H AT COST 2,532 2,447
808524755 SCHWAB STRATEGIC TR AT COST 51,200 63,379
221006109 CORVEL CORP AT COST 2,962 4,203
25159K705 DEUTSCHE DWS MKT TR      
412295107 HARDING LOEVNER FDS AT COST 27,817 32,355
55024U109 LUMENTUM HOLDINGS IN AT COST 2,480 1,311
115233207 BROWN ADVISORY FDS AT COST 136,826 146,740
423452101 HELMERICH & PAYNE IN AT COST 1,212 942
48121L114 JPMORGAN TR I AT COST 35,412 35,260
48282T104 KADANT INC AT COST 4,270 4,485
493732101 KFORCE INC AT COST 1,723 1,959
626717102 MURPHY OIL CORP AT COST 1,231 1,280
90278Q108 UFP INDS INC AT COST 4,429 5,022
90384S303 ULTA SALON COSMETICS AT COST 1,972 1,960
90470L360 ABSOLUTE CONVERT ARB AT COST 36,672 36,672
921910501 VANGUARD WORLD FD AT COST 62,593 62,414

TY 2023 OtherDecreasesSchedule
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Description Amount
MUTUAL FUND TIMING ADJ 849
ROC ON CY SALES 7
COST BASIS ADJUSTMENT 348


TY 2023 OtherExpensesSchedule
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
INVESTMENT EXPENSES-DIVIDEND I 8 8   0


TY 2023 TaxesSchedule
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 763 763   0
FEDERAL ESTIMATES - PRINCIPAL 2,070 0   0
FOREIGN TAXES ON NONQUALIFIED 92 92   0