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
HEIDNER MARCO J CHAR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

94-3219943
B Telephone number (see instructions)

(206) 340-8044
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$6,514,325J 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... 194,089 192,886  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -82,680
b Gross sales price for all assets on line 6a 1,604,056
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
470    
12 Total. Add lines 1 through 11........ 111,879 192,886  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,220 64,098   7,122
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).... Click to see attachment
List of Attached Documents:
// Content
2,366 2,366   2,366
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,465 2,465   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
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,076 68,929 0 10,513
25 Contributions, gifts, grants paid....... 295,780 295,780
26 Total expenses and disbursements. Add lines 24 and 25 372,856 68,929 0 306,293
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -260,977
b Net investment income (if negative, enter -0-) 123,957
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.............   572 572
2 Savings and temporary cash investments......... 219,542 276,780 276,974
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)....... 2,893,379 Click to see attachment
List of Attached Documents:
// Content
959,745 		2,384,417
c Investments—corporate bonds (attach schedule)....... 2,111,310 Click to see attachment
List of Attached Documents:
// Content
534,437 		543,857
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)..........   Click to see attachment
List of Attached Documents:
// Content
3,183,130 		3,301,841
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
6,664 		Click to see attachment
List of Attached Documents:
// Content
6,664
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,224,231 4,961,328 6,514,325
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........ 5,224,231 4,961,328
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)..... 5,224,231 4,961,328
30 Total liabilities and net assets/fund balances (see instructions). 5,224,231 4,961,328
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
5,224,231
2
Enter amount from Part I, line 27a .....................
2
-260,977
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,638
4
Add lines 1, 2, and 3 ..........................
4
4,965,892
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,564
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,961,328
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 100. APPLE INC   2009-10-19 2023-03-06
b 50. APPLIED MATERIALS INC   2018-05-18 2023-03-06
c 6110.888 DFA COMMODITY STRATEGY PORTFOLIO   2021-03-29 2023-03-06
d 100. PROCTER & GAMBLE CO   2012-12-11 2023-03-06
e 1160.529 VICTORY RS SMALL CAP GROWTH FUND   2019-02-25 2023-03-06
9.465 VICTORY RS SMALL CAP GROWTH FUND   2019-12-17 2023-03-06
101.248 VICTORY RS SMALL CAP GROWTH FUND   2020-12-16 2023-03-06
207.267 VICTORY RS SMALL CAP GROWTH FUND   2021-12-16 2023-03-06
81.464 VICTORY RS SMALL CAP GROWTH FUND   2022-12-14 2023-03-06
1497.759 BLACKROCK EVENT DRIVEN EQUITY FUND     2023-09-05
188.61 BLACKROCK TACTICAL OPPORTUNITIES K   2022-12-19 2023-09-05
5190.338 BLACKROCK TACTICAL OPPORTUNITIES K     2023-09-05
250. DISNEY WALT CO   1994-06-23 2023-09-05
40. ILLUMINA INC COM   2019-09-20 2023-09-05
10. LILLY ELI & CO   2017-05-22 2023-09-05
150. PHILLIPS 66     2023-09-05
75. STANLEY BLACK DECKER INC   2021-02-26 2023-09-05
169.707 UNDISCOVERED MGRS BEHAVIORAL VALUE   2022-12-13 2023-09-05
1075.624 UNDISCOVERED MGRS BEHAVIORAL VALUE     2023-09-05
400. BOSTON SCIENTIFIC CORP   2021-01-21 2023-10-17
50. CHEVRONTEXACO CORP COM   1994-06-23 2023-10-17
185. ELECTRONIC ARTS INC     2023-10-17
200. OTIS WORLDWIDE CORP   2020-05-14 2023-10-17
200. PFIZER INC COMMON STOCK   1994-06-23 2023-10-17
50. VULCAN MATERIALS CO   2021-01-21 2023-10-17
641.711 AHL MANAGED FUTURES STRATEGY R5   2022-12-22 2023-10-18
7654.174 AHL MANAGED FUTURES STRATEGY R5     2023-10-18
2932.073 OAKMARK INTERNATIONAL FUND CLASS     2023-10-18
101093.162 PT-CHARITABLE INCM FD   2000-10-06 2023-11-30
30. BERKSHIRE HATHAWAY INC CL B     2023-12-20
200. CORNING INC   2020-02-24 2023-12-20
3082.852 DFA LARGE CAP INTL PORT.     2023-12-20
1061.144 DELAWARE SMALL CAP CORE FUND CLASS   2018-08-17 2023-12-20
227.90442 DELAWARE SMALL CAP CORE FUND CLASS   2021-12-17 2023-12-20
252.81958 DELAWARE SMALL CAP CORE FUND CLASS   2021-12-17 2023-12-20
265.553 DELAWARE SMALL CAP CORE FUND CLASS   2022-12-16 2023-12-20
100. HUNT J B TRANS SVCS INC   2018-09-20 2023-12-20
250. LAS VEGAS SANDS CORP     2023-12-20
50. LINDE PLC SHS   2018-10-31 2023-12-20
100. TE CONNECTIVITY LTD   2018-05-18 2023-12-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,412   671 14,741
b 5,932   2,508 3,424
c 28,843   35,565 -6,722
d 14,019   7,086 6,933
e 60,568   89,975 -29,407
494   755 -261
5,284   10,313 -5,029
10,817   15,725 -4,908
4,252   4,046 206
14,723   14,896 -173
2,682   2,684 -2
73,807   72,613 1,194
20,434   3,528 16,906
6,464   12,140 -5,676
5,577   773 4,804
17,705   8,511 9,194
6,972   13,110 -6,138
13,283   13,249 34
84,189   68,352 15,837
20,148   15,022 5,126
8,355   1,023 7,332
24,148   20,242 3,906
16,177   9,545 6,632
6,517   2,767 3,750
10,730   7,966 2,764
6,597   6,655 -58
78,685   80,825 -2,140
70,604   66,058 4,546
924,855   935,353 -10,498
10,790   6,227 4,563
6,051   5,421 630
79,137   65,770 13,367
29,054   28,715 339
6,240   6,858 -618
6,922   7,607 -685
7,271   6,724 547
20,113   12,197 7,916
12,229   15,176 -2,947
20,536   8,173 12,363
14,125   9,519 4,606
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
      13,854
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       14,741
b       3,424
c       -6,722
d       6,933
e       -29,407
      -261
      -5,029
      -4,908
      206
      -173
      -2
      1,194
      16,906
      -5,676
      4,804
      9,194
      -6,138
      34
      15,837
      5,126
      7,332
      3,906
      6,632
      3,750
      2,764
      -58
      -2,140
      4,546
      -10,498
      4,563
      630
      13,367
      339
      -618
      -685
      547
      7,916
      -2,947
      12,363
      4,606
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -82,680
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 1,723
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 1,723
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 1,723
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,588
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 3,588
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 1,865
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,724 Refundedright arrow 11 141
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 arrowWA
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 arrowNONE
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (206) 340-8044

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
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
US BANK NA TRUSTEE
1 		71,220    
PO BOX 0634
MILWAUKEE,WI532010634
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
6,106,167
b
Average of monthly cash balances.......................
1b
270,114
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,376,281
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
6,376,281
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
95,644
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,280,637
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
314,032
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
314,032
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,723
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,723
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
312,309
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
312,309
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
312,309
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
306,293
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
306,293
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 7 312,309
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 295,989
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 306,293
a Applied to 2022, but not more than line 2a 295,989
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..... 10,304
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		302,005
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ASSOCIATED MINISTRIES

901 S 13TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

JUNIOR ACHIEVEMENT OF WASHINGTON

1700 WESTLAKE AVENUE N STE 400
SEATTLE,WA98109 		NONE PC GENERAL OPERATING 5,000

SEATTLE EDUCATION ACCESS

6920 ROOSEVELT WAY NE 355
SEATTLE,WA98115 		NONE PC GENERAL OPERATING 5,000

TREEHOUSE

5666 LINCOLN DRIVE
MINNEAPOLIS,MN55436 		NONE PC GENERAL OPERATING 3,000

CAMP KOREY

PO BOX 806
CONWAY,WA982380806 		NONE PC GENERAL OPERATING 5,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 5,000

NW FURNITURE BANK

117 PUYALLUP AVE
TACOMA,WA984210000 		NONE PC GENERAL OPERATING 4,000

TACOMA YOUTH SYMPHONY ASSOCIATION INC

901 BROADWAY STE 500
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

SOUTH SOUND CARE FOUNDATION

PO BOX 1314
TACOMA,WA98401 		NONE PC GENERAL OPERATING 5,000

UNITED THROUGH READING

1455 FRAZEE RD STE 500
SAN DIEGO,CA921084350 		NONE PC GENERAL OPERATING 5,000

WASHINGTON TRAFFICKING PREVENTION

PO BOX 776
TACOMA,WA984010776 		NONE PC GENERAL OPERATING 3,000

DEGREES OF CHANGE

PO BOX 1573
TACOMA,WA984010000 		NONE PC GENERAL OPERATING 2,500

THE WISHING WELL FOUNDATION

16524 89TH AVENUE E
PUYALLUP,WA98375 		NONE PC GENERAL OPERATING 3,000

MAKING A DIFFERENCE FOUNDATION

PO BOX 94545
SEATTLE,WA98124 		NONE PC GENERAL OPERATING 3,000

YOUR MONEY MATTERS

12113 SE 304TH CT
AUBURN,WA98092 		NONE PC GENERAL OPERATING 2,000

BROTHERHOOD RISE CENTER

2136 MARTIN LUTHER KING JR WAY
TACOMA,WA984053838 		NONE PC GENERAL OPERATING 5,000

VETERAN RITES INC

2602 SOUTH 38TH STREET A134
TACOMA,WA984097303 		NONE PC GENERAL OPERATING 3,000

FRIENDS OF THE CHILDREN TACOMA

7302 S PARK AVE
TACOMA,WA984085416 		NONE PC GENERAL OPERATING 3,000

CJK COMMUNITY HOMES

2367 TACOMA AVE S STE 215
TACOMA,WA984020000 		NONE PC GENERAL OPERATING 3,000

YOUNG BUSINESS MEN OF WA

1210 S FERRY STREET
TACOMA,WA98405 		NONE PC GENERAL OPERATING 2,000

TACOMA RESCUE MISSION

PO BOX 1912
TACOMA,WA98401 		NONE PC GENERAL OPERATING 5,000

YWCA PIERCE COUNTY

405 BROADWAY
TACOMA,WA984023904 		NONE PC GENERAL OPERATING 5,000

TACOMA-PIERCE COUNTY HUMANE SOCIETY

2608 CENTER ST
TACOMA,WA984097602 		NONE PC GENERAL OPERATING 5,000

ST VINCENT DE PAUL SOCIETY

3939 SW 331ST STREET
FEDERAL WAY,WA98023 		NONE PC GENERAL OPERATING 5,000

HOPESPARKS FAMILY SERVICES

6424 N 9TH ST
TACOMA,WA98406 		NONE PC GENERAL OPERATING 3,000

LINDQUIST DENTAL CLINIC FOR CHILDREN

130 131ST STREET
TACOMA,WA98444 		NONE PC GENERAL OPERATING 10,000

UNITED WAY OF PIERCE COUNTY

1501 PACIFIC AVE
TACOMA,WA984023302 		NONE PC GENERAL OPERATING 5,000

HEARING SPEECH & DEAF CENTER (HSDC)

1625 19TH AVE
SEATTLE,WA98122 		NONE PC GENERAL OPERATING 3,000

TACOMA URBAN LEAGUE

2550 S YAKIMA AVENUE
TACOMA,WA98405 		NONE PC GENERAL OPERATING 2,000

TACOMA AREA COALITION OF INDIVIDUALS WIT

6315 S 19TH ST
TACOMA,WA984666217 		NONE PC GENERAL OPERATING 5,000

HARVEST AGAINST HUNGER

1201 LST AVE S SUITE 304
SEATTLE,WA981340000 		NONE PC GENERAL OPERATING 5,000

HELPING HAND HOUSE

4321 2ND ST SW
PUYALLUP,WA983733725 		NONE PC GENERAL OPERATING 3,000

NEIGHBORHOOD CLINIC

1323 SOUTH YAKIMA AVENUE
TACOMA,WA98405 		NONE PC GENERAL OPERATING 10,000

PIERCE COUNTY AIDS FOUNDATION (PCAF)

3009 S 40TH ST
TACOMA,WA98409 		NONE PC GENERAL OPERATING 5,000

CENTER FOR DIALOG RESOLUTION

717 TACOMA AVENUE SOUTH
TACOMA,WA984022201 		NONE PC GENERAL OPERATING 2,500

PUYALLUP VALLEY ST FRANCIS HOUSE

PO BOX 156
PUYALLUP,WA983710000 		NONE PC GENERAL OPERATING 3,000

HILLTOP ARTISTS IN RESIDENCE

PO BOX 6829
TACOMA,WA98417 		NONE PC GENERAL OPERATING 5,000

SAFE STREETS CAMPAIGN

714 S 27TH ST FLOOR 1
TACOMA,WA98409 		NONE PC GENERAL OPERATING 2,500

ARK INSTITUTE OF LEARNING

1916 S WASHINGTON ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 2,280

COMMUNITIES IN SCHOOLS OF LAKEWOOD

10828 GRAVELLY LAKE DR SW STE 104
LAKEWOOD,WA98499 		NONE PC GENERAL OPERATING 4,000

STEP BY STEP FAMILY SUPPORT CENTER

PO BOX 488
MILTON,WA983540000 		NONE PC GENERAL OPERATING 2,000

EXECUTIVE COUNCIL FOR THE JOB CARR CABIN
MUSEUM
PO BOX 7609
TACOMA,WA98406 		NONE PC GENERAL OPERATING 2,500

CATHERINE PLACE

923 S 8TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

A STEP AHEAD IN PIERCE COUNTY

10324 CANYON RD E STE 103
PUYALLUP,WA98373 		NONE PC GENERAL OPERATING 3,000

REBUILDING TOGETHER SOUTH SOUND

4019 S ORCHARD ST
TACOMA,WA98466 		NONE PC GENERAL OPERATING 5,000

MEDICAL TEAMS INTERNATIONAL
ATTN ELSA FREY
14150 SW MILTON COURT
TIGARD,OR97224 		NONE PC GENERAL OPERATING 10,000

MARY BRIDGE CHILDRENS FOUNDATION

PO BOX 5299
TACOMA,WA984150000 		NONE PC GENERAL OPERATING 15,000

GREENTRIKE

1501 PACIFIC AVE STE 202
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

TACOMA CONCERT BAND

PO BOX 64922
TACOMA,WA984640922 		NONE PC GENERAL OPERATING 5,000

AHAT HOMECARE

301 NORTH L STREET
TACOMA,WA984030000 		NONE PC GENERAL OPERATING 2,500

COMMUNITY FOUNDATION OF SOUTH PUGET SOUN

212 UNION AVENUE SE SUITE 102
OLYMPIA,WA98501 		NONE PC GENERAL OPERATING 70,000

OLIVE CREST

2130 E 4TH ST STE 200
SANTA ANA,CA927053818 		NONE PC GENERAL OPERATING 4,000
Total .................................right arrow 3a 295,780
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 ....     14 194,089  
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 -82,680  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 470  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   111,879  
13Total. Add line 12, columns (b), (d), and (e)..................
13
111,879
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Name of Bond End of Year Book Value End of Year Fair Market Value
INVESTMENTS - CORPORATE BONDS    
20030NED9 COMCAST CORP NEW 75,353 75,321
29364WAZ1 ENTERGY LOUISIANA 45,125 47,137
808513CG8 SCHWAB CHARLES CORP 75,180 76,924
857477BY8 STATE STR CORP 51,813 51,881
86562MAY6 SUMITOMO MITSUI FINL 69,040 71,432
883556CW0 THERMO FISHER 76,919 76,835
89114QCK2 TORONTO DOMINION MTN 43,815 46,653
931142DP5 WAL MART STORES INC 50,012 49,669
961214CX9 WESTPAC BANKING 47,180 48,005

TY 2023 InvestmentsCorpStockSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENTS - CORPORATE STOCK    
00724F101 ADOBE SYS INC 5,427 29,830
007903107 ADVANCED MICRO DEVIC 28,354 62,649
02079K107 ALPHABET INC CL C 3,968 21,140
02079K305 ALPHABET INC CL A 36,186 125,721
023135106 AMAZON.COM INC 87,798 121,552
026874784 AMERICAN INTERNATION 17,883 20,325
03027X100 AMERICAN TOWER CORP 6,752 21,588
031162100 AMGEN INC 23,473 28,802
032654105 ANALOG DEVICES INC 4,172 39,712
036752103 ELEVANCE HEALTH INC 19,973 33,009
037833100 APPLE INC 6,375 182,904
038222105 APPLIED MATERIALS IN 10,997 56,725
084670702 BERKSHIRE HATHAWAY I 23,982 44,583
09247X101 BLACKROCK INC 9,248 44,649
09857L108 BOOKING HOLDINGS INC 10,275 17,736
110122108 BRISTOL MYERS SQUIBB 40,334 35,917
126650100 CVS HEALTH CORPORATI 17,828 23,688
166764100 CHEVRON CORPORATION 6,138 44,748
17275R102 CISCO SYSTEMS INC 27,863 50,520
172967424 CITIGROUP INC 24,015 20,576
191216100 COCA COLA COMPANY 30,683 41,251
20030N101 COMCAST CORP CL A 18,044 30,695
21036P108 CONSTELLATION BRANDS 15,341 24,175
22160K105 COSTCO WHSL CORP 1,850 33,004
26441C204 DUKE ENERGY HOLDING 12,824 14,556
26875P101 E O G RES INC 21,196 30,238
278865100 ECOLAB INC 13,140 29,753
30303M102 FACEBOOK INC A 19,166 53,094
34959J108 FORTIVE CORP WI 11,816 25,771
38141G104 GOLDMAN SACHS GROUP 17,393 28,933
437076102 HOME DEPOT INC 2,265 34,655
438516106 HONEYWELL INTERNATIO 33,681 52,428
46625H100 J P MORGAN CHASE CO 12,473 59,535
532457108 ELI LILLY CO 10,827 81,609
57636Q104 MASTERCARD INC 9,604 42,651
580135101 MCDONALDS CORP 2,256 44,477
58933Y105 MERCK AND CO INC 35,126 70,863
594918104 MICROSOFT CORP 15,701 244,426
609207105 MONDELEZ INTERNATION 12,073 28,972
666807102 NORTHROP GRUMMAN COR 25,153 42,133
67066G104 NVIDIA CORP 19,396 19,809
67103H107 O REILLY AUTOMOTIVE 7,286 19,002
70450Y103 PAYPAL HOLDINGS INC 23,014 9,212
718172109 PHILIP MORRIS INTL 9,778 18,816
744320102 PRUDENTIAL FINANCIAL 17,803 20,742
747525103 QUALCOMM INC 2,015 14,463
79466L302 SALESFORCE COM INC 21,849 26,314
808513105 SCHWAB CHARLES CORP 7,448 30,960
855244109 STARBUCKS CORP 6,170 16,802
872590104 T -MOBILE US INC 12,658 16,033
87612E106 TARGET CORP 5,120 17,803
911312106 UNITED PARCEL SERVIC 14,812 31,446
92343V104 VERIZON COMMUNICATIO 14,439 15,080
92939U106 WEC ENERGY GROUP INC 11,315 16,834
962166104 WEYERHAEUSER CO 10,819 13,908
G54950103 LINDE PLC SHS 8,173 20,536
G5960L103 MEDTRONIC PLC 27,024 28,092
G6095L109 APTIV PLC 8,973 8,972

TY 2023 InvestmentsOtherSchedule2
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00191K849 AQR STYLE PREMIA ALT AT COST 76,926 52,341
09250J734 BLACKROCK EVENT DRIV AT COST 63,898 66,607
09260B374 BLACKROCK STRATEGIC AT COST 104,156 99,185
22540S836 CREDIT SUISSE FL RT AT COST 85,685 82,824
233203868 DFA LARGE CAP INTL P AT COST 65,772 83,299
24610B826 DELAWARE SMALL CAP C AT COST 163,349 187,029
256206103 DODGE COX INTERNATI AT COST 121,533 165,274
258620301 DOUBLELINE CORE FIX AT COST 145,790 128,333
41665X859 HARTFORD SCHRODERS E AT COST 132,043 161,432
464287226 ISHARES CORE U.S. AG AT COST 494,400 496,250
464287499 ISHARES RUSSELL MID AT COST 226,117 233,190
524686524 CLEARBRIDGE INTERNAT AT COST 70,000 72,348
552746356 MFS INTERNATIONAL GR AT COST 131,987 156,097
670678119 NUVEEN REAL ESTATE S AT COST 72,755 62,934
693390841 P I M C O HIGH YIELD AT COST 36,012 33,562
72201F490 PIMCO INCOME FUND IN AT COST 178,568 163,441
74440B884 PGIM TOTAL RETURN BO AT COST 300,000 300,498
904504479 UNDISCOVERED MGRS BE AT COST 74,523 98,904
921909818 VANGUARD TOT INT ST AT COST 214,028 250,300
922020839 VANGUARD CORE BOND F AT COST 113,408 97,685
922031836 VANGUARD SHORT TERM AT COST 100,000 103,333
922908553 VANGUARD REAL ESTATE AT COST 37,700 35,344
922908595 VANGUARD SMALL CAP G AT COST 88,808 96,708
92835M414 ALPHASIMPLEX MGD FUT AT COST 85,672 74,923

TY 2023 OtherAssetsSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY   6,664 6,664


TY 2023 OtherDecreasesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Amount
CY PURCHASE OF ACCRUED INTEREST 4,564


TY 2023 OtherExpensesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25


TY 2023 OtherIncomeSchedule2
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 470 0  


TY 2023 OtherIncreasesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Amount
MUTUAL FUND TIMING DIFFERENCE 1,399
COST BASIS ADJUSTMENT 1,239


TY 2023 OtherProfessionalFeesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,366 2,366   2,366


TY 2023 TaxesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,031 2,031   0
FOREIGN TAXES ON NONQUALIFIED 434 434   0