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
HUENEKE FOUNDATION TRUST OAG #03-3893
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

34-7147551
B Telephone number (see instructions)

(614) 331-9547
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,399,508J 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... 79,131 78,160  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -66,390
b Gross sales price for all assets on line 6a 2,114,848
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
6,403 739  
12 Total. Add lines 1 through 11........ 19,144 78,899  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,290 18,958   19,145
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
1,250 0 0 1,250
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
222 222   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
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,962 19,180 0 20,595
25 Contributions, gifts, grants paid....... 144,000 144,000
26 Total expenses and disbursements. Add lines 24 and 25 183,962 19,180 0 164,595
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -164,818
b Net investment income (if negative, enter -0-) 59,719
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......... 52,501 215,289 215,289
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)....... 2,934,377 Click to see attachment
List of Attached Documents:
// Content
2,608,694 		3,184,219
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)..........     0
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) 2,986,878 2,823,983 3,399,508
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........ 2,986,878 2,823,983
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)..... 2,986,878 2,823,983
30 Total liabilities and net assets/fund balances (see instructions). 2,986,878 2,823,983
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
2,986,878
2
Enter amount from Part I, line 27a .....................
2
-164,818
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,115
4
Add lines 1, 2, and 3 ..........................
4
2,824,175
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
192
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,823,983
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 300. AT&T INC   2022-05-25 2023-03-02
b 100. ABBVIE INC   2022-05-25 2023-03-02
c 90. ADVANCED MICRO DEVICES INC W/1   2020-04-09 2023-03-02
d 90. ALPHABET INC   2020-05-01 2023-03-02
e 170. AMAZON.COM INC   2019-01-10 2023-03-02
30. ANALOG DEVICES   2019-08-27 2023-03-02
235. APPLE COMPUTER   2015-08-04 2023-03-02
100. AVALONBAY COMMUNITIES INC (REIT)   2021-12-30 2023-03-02
175. BANK AMER CORP COM   2021-12-30 2023-03-02
260. CAPITAL ONE FINANCIAL CORP W/1   2020-07-27 2023-03-02
20. CATERPILLAR INC.   2021-05-04 2023-03-02
235. CHEVRONTEXACO CORP     2023-03-02
5. CHIPOTLE MEXICAN GRILL INC CLASS A   2021-05-04 2023-03-02
390. CHURCH & DWIGHT CO INC   2021-12-30 2023-03-02
10. COSTCO WHOLESALE CORP   2018-10-08 2023-03-02
25. CROWN CASTLE INC   2016-12-23 2023-03-02
70. DANAHER CORP   2021-12-30 2023-03-02
15. DEERE & COMPANY   2021-05-04 2023-03-02
260. DOW INC   2021-05-04 2023-03-02
315. EDWARDS LIFESCIENCES CORP     2023-03-02
75. ELECTRONIC ARTS INC   2022-05-25 2023-03-02
135. HILTON WORLDWIDE HLDGS INC   2021-12-30 2023-03-02
100. HOME DEPOT INC.     2023-03-02
55. HUMANA INC W/1 RT/SH   2021-05-04 2023-03-02
135. ILLINOIS TOOL WORKS INC COM   2004-09-23 2023-03-02
1460. INVESCO EXCHANGE-TRADED FD TR II     2023-03-02
135. ISHARES TR   2021-12-30 2023-03-02
215. ISHARES S & P SMALLCAP 600   2021-05-04 2023-03-02
185. ISHARES TR   2021-12-30 2023-03-02
65. J P MORGAN CHASE & CO   2008-02-28 2023-03-02
35. JOHNSON & JOHNSON CO   2019-03-05 2023-03-02
20. ELI LILLY & CO   2020-03-26 2023-03-02
25. M & T BANK CORP   2020-04-27 2023-03-02
3850.59 MFS SER TR XIII     2023-03-02
410. MCCORMICK & CO INC COM NON VTG   2021-12-30 2023-03-02
20. MCDONALDS CORP   2021-12-30 2023-03-02
40. MICROSOFT CORP   2001-04-25 2023-03-02
9873.51 MORGAN STANLEY INSTL FD INC     2023-03-02
60. NEXTERA ENERGY, INC   2019-05-22 2023-03-02
190. NIKE INC CL B     2023-03-02
20. NVIDIA CORP   2019-12-03 2023-03-02
30. PEPSICO INC   2021-12-30 2023-03-02
20. PIONEER NAT RES CO COM   2021-12-30 2023-03-02
150. PROCTER & GAMBLE CO     2023-03-02
305. PROLOGIS INC (REIT)     2023-03-02
290. PRUDENTIAL FINL INC   2021-12-30 2023-03-02
190. REGIONS FINL CORP NEW   2021-12-30 2023-03-02
25. SHERWIN WILLIAMS CO     2023-03-02
295. SYSCO CORP     2023-03-02
40. TEXAS INSTRUMENTS INC.   2009-06-12 2023-03-02
20. UNITEDHEALTH GROUP INC   2020-01-03 2023-03-02
80. VALERO ENERGY   2021-05-04 2023-03-02
700.19 VICTORY PORTFOLIOS   2021-12-30 2023-03-02
45. VISA INC     2023-03-02
265. WEC ENERGY GROUP INC     2023-03-02
997.42 WASATCH FDS TR   2021-12-30 2023-03-02
25. ACCENTURE PLC-CL A   2019-05-22 2023-03-02
30. CHUBB LTD   2019-11-18 2023-03-02
135. AMERICAN EXPRESS COMPANY   2023-03-02 2023-11-13
160. AUTOMATIC DATA PROCESSING   2023-03-02 2023-11-13
755. BANK AMER CORP COM   2021-12-30 2023-11-13
120. CROWN CASTLE INC   2016-12-23 2023-11-13
45. DANAHER CORP   2021-12-30 2023-11-13
100. DIAGEO PLC SPONSORED ADR   2023-03-02 2023-11-13
100. DOLLAR GEN CORP NEW   2023-03-02 2023-11-13
7958.91 FIRST EAGLE FDS   2023-03-02 2023-11-13
110. FISERV INC   2023-03-02 2023-11-13
120. FISERV INC   2019-03-05 2023-11-13
465. ISHARES GOLDMAN SACHS CORPORATE BOND FD   2023-03-02 2023-11-13
1705. ISHARES GOLDMAN SACHS CORPORATE BOND FD     2023-11-13
55. J P MORGAN CHASE & CO   2008-02-28 2023-11-13
5475.14 MFS SER TR XIII     2023-11-13
30. MICROSOFT CORP   2001-04-25 2023-11-13
470. OCCIDENTAL PETROLEUM CORP   2023-03-02 2023-11-13
800. REGIONS FINL CORP NEW   2021-12-30 2023-11-13
120. TESLA INC   2021-12-30 2023-11-13
120. VALERO ENERGY     2023-11-13
15. VERALTO CORP.   2021-12-30 2023-11-13
2376.23 VICTORY PORTFOLIOS   2021-12-30 2023-11-13
2432.14 WASATCH FDS TR   2021-12-30 2023-11-13
3227.53 BAIRD FDS INC   2023-11-13 2023-11-21
600. ISHARES TR   2023-11-13 2023-11-21
3192.09 VANGUARD MUN BD FDS   2023-11-13 2023-11-21
(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 5,556   6,375 -819
b 15,459   15,191 268
c 6,927   4,497 2,430
d 8,110   5,991 2,119
e 15,380   14,059 1,321
5,430   3,220 2,210
33,911   6,817 27,094
16,784   25,172 -8,388
5,770   7,856 -2,086
27,685   16,533 11,152
4,977   4,548 429
38,034   28,103 9,931
7,416   7,232 184
32,748   39,393 -6,645
4,814   2,243 2,571
3,201   2,193 1,008
17,260   22,970 -5,710
6,314   5,609 705
15,041   16,799 -1,758
25,017   23,075 1,942
8,389   10,269 -1,880
19,611   21,042 -1,431
29,010   19,587 9,423
27,259   25,000 2,259
31,447   6,131 25,316
17,374   21,973 -4,599
14,395   17,414 -3,019
21,938   23,838 -1,900
13,609   16,126 -2,517
9,089   2,800 6,289
5,304   4,867 437
6,252   2,636 3,616
3,737   2,768 969
61,725   84,091 -22,366
29,659   39,064 -9,405
5,319   5,343 -24
9,872   1,370 8,502
208,627   259,424 -50,797
4,275   2,988 1,287
22,522   16,525 5,997
4,545   1,028 3,517
5,177   5,183 -6
4,145   3,661 484
20,834   11,700 9,134
37,286   25,647 11,639
28,252   31,714 -3,462
4,292   4,209 83
5,496   5,894 -398
22,155   18,656 3,499
6,830   820 6,010
9,492   5,823 3,669
11,022   6,248 4,774
32,825   34,681 -1,856
9,766   8,579 1,187
23,068   23,516 -448
15,450   22,741 -7,291
6,577   4,496 2,081
6,253   4,579 1,674
20,802   23,443 -2,641
36,292   35,417 875
20,868   33,892 -13,024
11,426   10,038 1,388
8,806   13,045 -4,239
14,264   17,445 -3,181
11,724   21,364 -9,640
190,616   190,775 -159
13,351   12,751 600
14,564   10,292 4,272
47,477   48,579 -1,102
174,082   212,700 -38,618
7,989   2,369 5,620
80,266   88,823 -8,557
11,023   1,028 9,995
28,807   28,151 656
11,896   17,720 -5,824
26,834   43,051 -16,217
14,845   8,965 5,880
1,090   1,722 -632
104,174   117,694 -13,520
36,896   55,453 -18,557
32,340   31,985 355
63,113   62,244 869
32,591   31,985 606
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       -819
b       268
c       2,430
d       2,119
e       1,321
      2,210
      27,094
      -8,388
      -2,086
      11,152
      429
      9,931
      184
      -6,645
      2,571
      1,008
      -5,710
      705
      -1,758
      1,942
      -1,880
      -1,431
      9,423
      2,259
      25,316
      -4,599
      -3,019
      -1,900
      -2,517
      6,289
      437
      3,616
      969
      -22,366
      -9,405
      -24
      8,502
      -50,797
      1,287
      5,997
      3,517
      -6
      484
      9,134
      11,639
      -3,462
      83
      -398
      3,499
      6,010
      3,669
      4,774
      -1,856
      1,187
      -448
      -7,291
      2,081
      1,674
      -2,641
      875
      -13,024
      1,388
      -4,239
      -3,181
      -9,640
      -159
      600
      4,272
      -1,102
      -38,618
      5,620
      -8,557
      9,995
      656
      -5,824
      -16,217
      5,880
      -632
      -13,520
      -18,557
      355
      869
      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 -66,390
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) 1 830
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........................... 3 830
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- ..... 5 830
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 956
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.............. 7 956
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 10 126
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow126 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 arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowHUNTINGTON NATIONAL BANK Telephone no.right arrow (513) 366-3062

Located atright arrow3805 EDWARDS RDCINCINNATIOH ZIP+4right arrow45209
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
HUNTINGTON NATIONAL BANK TRUSTEE
1 		38,290    
PO BOX 1558 DEPT EA5W86
COLUMBUS,OH43216
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
3,069,747
b
Average of monthly cash balances.......................
1b
144,545
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,214,292
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
3,214,292
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,214
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,166,078
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
158,304
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
158,304
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
830
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
830
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
157,474
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
157,474
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
157,474
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
164,595
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
164,595
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 7 157,474
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...... 26,197
b From 2019...... 21,708
c From 2020...... 33,292
d From 2021...... 31,034
e From 2022...... 41,745
f Total of lines 3a through e ........ 153,976
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 164,595
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..... 157,474
e Remaining amount distributed out of corpus 7,121
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 5 161,097
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) ... 		26,197
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		134,900
10 Analysis of line 9:
a Excess from 2019.... 21,708
b Excess from 2020.... 33,292
c Excess from 2021.... 31,034
d Excess from 2022.... 41,745
e Excess from 2023.... 7,121
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

UNIVERSITY OF CINCINNATI

2600 CLIFTON AVE
CINCINNATI,OH45221 		NONE PC GENERAL OPERATING 7,500

OTR COMMUNITY HOUSING

114 W 14TH ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING 5,000

ST XAVIER HIGH SCHOOL

600 W NORTH BEND RD
CINCINNATI,OH45224 		NONE PC GENERAL OPERATING 20,000

ADOPT A CLASS FOUNDATION

2153 W 8TH ST
CINCINNATI,OH452012051 		NONE PC GENERAL OPERATING 2,000

LIGHTHOUSE YOUTH SERVICES INC

401 E MCMILLAN ST
CINCINNATI,OH452061922 		NONE PC GENERAL OPERATING 5,000

EMERGENCY SHELTER OF NKY

PO BOX 12332
COVINGTON,KY410120332 		NONE PC GENERAL OPERATING 5,000

NEW LIFE FURNITURE INC

11335 REED HARTMAN HIGHWAY SUITE 13
CINCINNATI,OH452412463 		NONE PC GENERAL OPERATING 5,000

DE PAUL CRISTO REY HIGH SCHOOL

1133 CLIFTON HILLS AVE
CINCINNATI,OH452201405 		NONE PC GENERAL OPERATING 5,000

BEECH ACRES PARENTING CENTER

615 ELSINORE PL STE 500
CINCINNATI,OH452021455 		NONE PC GENERAL OPERATING 3,000

SOCIETY OF ST VINCENT DEPAUL PARTICULAR

1125 BANK ST
CINCINNATI,OH452142130 		NONE PC GENERAL OPERATING 5,000

WOMEN HELPING WOMEN

215 E 9TH STEET
CINCINNATI,OH452022139 		NONE PC GENERAL OPERATING 5,000

PRO SENIORS

7162 READING RD STE 1150
CINCINNATI,OH452373849 		NONE PC GENERAL OPERATING 2,500

TENDER MERCIES INC

27 W 12TH ST
CINCINNATI,OH452027205 		NONE PC GENERAL OPERATING 5,000

FIRST STEP HOME INC

2203 FULTON AVE
CINCINNATI,OH452062504 		NONE PC GENERAL OPERATING 5,000

MERCY NEIGHBORHOOD MINISTRIES INC

1602 MADISON RD 2ND FLOOR
CINCINNATI,OH452061852 		NONE PC GENERAL OPERATING 5,000

DRESS FOR SUCCESS

1643 B SAVANNAH HWY STE 231
CHARLESTON,SC294076256 		NONE PC GENERAL OPERATING 5,000

COVINGTON LADIES HOME

702 GARRARD ST
COVINGTON,KY410112518 		NONE PC GENERAL OPERATING 2,500

NORTHERN KENTUCKY COMMUNITY ACTION COMMI

717 MADISON AVE
COVINGTON,KY410112479 		NONE PC GENERAL OPERATING 8,000

BRIGHTON CENTER INC

PO BOX 325
NEWPORT,KY410722325 		NONE PC GENERAL OPERATING 5,000

WOMENS CRISIS CENTER OF NORTHERN KY

835 MADISON AVE
COVINGTON,KY410112413 		NONE PC GENERAL OPERATING 2,500

BLUE MANATEE LITERACY PROJECT

3094 MADISON ROAD STE 1A
CINCINNATI,OH452091723 		NONE PC GENERAL OPERATING 3,000

WESLEY CHAPEL MISSION

70 E MCMICKEN AVE
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING 3,000

BEST POINT EDUCATION & BEHAVIORAL HEALTH

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

CHANGING GEARS

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

EPIC HOUSE

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

HER CINCINNATI

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

ZIEGLER PARK

1322 SYCAMORE ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 144,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 79,131  
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 -66,390  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 739  
bFEDERAL TAX REFUND     1 5,664  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   19,144  
13Total. Add line 12, columns (b), (d), and (e)..................
13
19,144
(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.)
8 0
8 0
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:
HUENEKE FOUNDATION TRUST OAG #03-3893
EIN:
34-7147551
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
HUENEKE FOUNDATION TRUST OAG #03-3893
EIN:
34-7147551
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
HUENEKE FOUNDATION TRUST OAG #03-3893
EIN:
34-7147551
Name of Stock End of Year Book Value End of Year Fair Market Value
464287242 ISHARES TR    
46434V787 ISHARES TR 95,423 88,462
071813109 BAXTER INTL INC    
14040H105 CAPITAL ONE FINL COR    
22160K105 COSTCO WHOLESALE COR 7,851 23,103
74340W103 PROLOGIS INC    
097023105 BOEING CO    
701094104 PARKER-HANNIFIN CORP 19,432 25,339
464288661 ISHARES TR 245,337 230,278
02079K305 ALPHABET INC 20,972 48,892
28176E108 EDWARDS LIFESCIENCES    
437076102 HOME DEPOT INC    
871829107 SYSCO CORP    
92826C839 VISA INC 31,295 45,561
00507V109 ACTIVISION BLIZZARD    
007903107 ADVANCED MICRO DEVIC 22,772 28,745
22822V101 CROWN CASTLE INC    
452308109 ILLINOIS TOOL WKS IN    
46625H100 JPMORGAN CHASE & CO 8,399 33,170
654106103 NIKE INC    
67066G104 NVIDIA CORP 5,913 56,950
742718109 PROCTER & GAMBLE CO 2,864 14,654
91324P102 UNITEDHEALTH GROUP I 20,380 36,853
91913Y100 VALERO ENERGY CORP N 14,696 27,300
H1467J104 CHUBB LTD 16,027 23,730
61756E461 MORGAN STANLEY INSTL    
316188309 FIDELITY MERRIMACK S 94,133 86,601
594918104 MICROSOFT CORP 7,880 86,489
464287176 ISHARES TR 64,189 56,970
09247X101 BLACKROCK INC    
478160104 JOHNSON & JOHNSON 19,470 21,944
92939U106 WEC ENERGY GROUP INC    
464288513 ISHARES TR 67,123 60,751
78464A474 SPDR SER TR 350,121 342,321
025816109 AMERICAN EXPRESS CO    
713448108 PEPSICO INC 17,815 21,230
46138E511 INVESCO EXCHANGE-TRA    
023135106 AMAZON COM INC 15,713 28,869
037833100 APPLE INC 10,589 70,273
166764100 CHEVRON CORP NEW    
512807108 LAM RESH CORP    
55261F104 M & T BK CORP 11,074 13,708
65339F101 NEXTERA ENERGY INC 19,657 23,081
824348106 SHERWIN WILLIAMS CO 17,738 24,640
254687106 DISNEY WALT CO    
337738108 FISERV INC 5,146 7,970
552982720 MFS SER TR XIII    
464287804 ISHARES TR 55,082 83,353
032654105 ANALOG DEVICES INC 13,415 24,820
G1151C101 ACCENTURE PLC-CL A 17,085 33,336
532457108 LILLY ELI & CO 9,885 43,719
773903109 ROCKWELL AUTOMATION 23,520 24,838
46120E602 INTUITIVE SURGICAL I 24,152 28,676
882508104 TEXAS INSTRS INC 3,075 25,569
46428Q109 ISHARES SILVER TRUST    
464285204 ISHARES GOLD TRUST E    
444859102 HUMANA INC    
464287234 ISHARES TR    
149123101 CATERPILLAR INS 19,327 25,132
35671D857 FREEPORT-MCMORAN INC    
936793744 WASATCH FDS TR    
038222105 APPLIED MATLS INC    
244199105 DEERE & CO 20,566 21,993
260557103 DOW INC    
92646A831 VICTORY PORTFOLIOS    
169656105 CHIPOTLE MEXICAN GRI 21,697 34,304
579780206 MCCORMICK & CO INC    
723787107 PIONEER NAT RES CO 15,558 19,115
235851102 DANAHER CORP    
00287Y109 ABBVIE INC    
053484101 AVALONBAY CMNTYS INC    
09857L108 BOOKING HLDGS INC 24,211 35,472
025537101 AMERICAN ELEC PWR CO 33,405 30,458
285512109 ELECTRONIC ARTS INC    
539830109 LOCKHEED MARTIN CORP 15,939 15,863
580135101 MCDONALDS CORP 30,722 34,099
21036P108 CONSTELLATION BRANDS 27,529 29,010
171340102 CHURCH & DWIGHT INC    
43300A203 HILTON WORLDWIDE HLD    
00206R102 AT&T INC    
060505104 BANK AMER CORP    
744320102 PRUDENTIAL FINL INC    
7591EP100 REGIONS FINL CORP NE    
88160R101 TESLA INC    
00724F101 ADOBE SYS INC 30,231 47,728
036752103 ANTHEM INC 23,282 23,578
049560105 ATMOS ENERGY CORP 16,094 16,806
084670702 BERKSHIRE HATHAWAY C 26,200 26,750
101137107 BOSTON SCIENTIFIC CO 29,524 31,506
20030N101 COMCAST CORP NEW 14,283 15,128
26875P101 EOG RES INC 17,488 17,538
291011104 EMERSON ELEC CO 20,214 23,359
30231G102 EXXON MOBIL CORP 28,653 26,495
30303M102 FACEBOOK INC CL-A 16,507 17,698
369604301 GENERAL ELEC CO 24,429 26,802
46090A887 INVESCO ULTRA SHORT 56,127 56,364
464287507 ISHARES TR 109,461 124,718
592905749 METROPOLITAN WEST FD 31,985 33,204
64110L106 NETFLIX INC 15,591 24,344
666807102 NORTHROP GRUMMAN COR 11,595 11,704
78463X749 SPDR INDEX SHS FDS 56,370 65,565
79466L302 SALESFORCE.COM INC 15,769 22,367
81762P102 SERVICENOW INC 15,012 24,727
855244109 STARBUCKS CORP 16,307 15,362
871607107 SYNOPSYS INC 18,311 18,022
872540109 TJX COS INC NEW 15,104 15,479
872590104 T-MOBILE US INC 17,650 20,041
921943858 VANGUARD TAX-MANAGED 131,837 143,700
922042858 VANGUARD INTL EQUITY 52,839 54,869
922907878 VANGUARD MUN BD FDS 159,924 167,221
92532F100 VERTEX PHARMACEUTICA 22,637 24,413
931142103 WAL MART STORES INC 16,108 18,130
94987W760 WF STRAT MUNI BND-IN 31,985 32,960

TY 2023 OtherDecreasesSchedule
Name:
HUENEKE FOUNDATION TRUST OAG #03-3893
EIN:
34-7147551
Description Amount
ROC ON CY SALES 192


TY 2023 OtherExpensesSchedule
Name:
HUENEKE FOUNDATION TRUST OAG #03-3893
EIN:
34-7147551
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
HUENEKE FOUNDATION TRUST OAG #03-3893
EIN:
34-7147551
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 739 739  
FEDERAL TAX REFUND 5,664 0  


TY 2023 OtherIncreasesSchedule
Name:
HUENEKE FOUNDATION TRUST OAG #03-3893
EIN:
34-7147551
Description Amount
MUTUAL FUND TIMING ADJ 2,113
ROUNDING 2


TY 2023 TaxesSchedule
Name:
HUENEKE FOUNDATION TRUST OAG #03-3893
EIN:
34-7147551
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 104 104   0
FOREIGN TAXES ON NONQUALIFIED 118 118   0