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
THE HERITAGE HOME FOR WOMEN
 
Number and street (or P.O. box number if mail is not delivered to street address)1519 UNION STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SCHENECTADY, NY123096003
A Employer identification number

14-1364573
B Telephone number (see instructions)

(518) 374-6921
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$70,121J 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) 70,957
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 554,175 554,175 554,175
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
406,154
b Gross sales price for all assets on line 6a 5,837,706
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
743,351   743,351
12 Total. Add lines 1 through 11........ 1,774,637 554,175 1,297,526
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 1,196,706     1,164,113
15 Pension plans, employee benefits....... 288,463     288,463
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,700     9,700
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
73,304 73,304 73,304  
17 Interest............... 29,728      
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
112,432    
20 Occupancy.............. 213,096      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
224,888     224,887
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,148,317 73,304 73,304 1,687,163
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 2,148,317 73,304 73,304 1,687,163
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -373,680
b Net investment income (if negative, enter -0-) 480,871
c Adjusted net income (if negative, enter -0-)... 1,224,222
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............. 1,936 2,150 2,150
2 Savings and temporary cash investments......... 81,287 42,301 42,301
3 Accounts receivable right arrow25,670
Less: allowance for doubtful accounts right arrow   26,805 25,670 25,670
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,087,333 Click to see attachment
List of Attached Documents:
// Content
4,762,517 		 
c Investments—corporate bonds (attach schedule)....... 4,438,758 Click to see attachment
List of Attached Documents:
// Content
5,014,196 		 
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).......... 3,073,285 Click to see attachment
List of Attached Documents:
// Content
3,145,314 		 
14 Land, buildings, and equipment: basis right arrow3,771,703
Less: accumulated depreciation (attach schedule) right arrow1,721,534 1,990,391 Click to see attachment
List of Attached Documents:
// Content
2,050,169 		 
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,699,795 15,042,317 70,121
Liabilities 17 Accounts payable and accrued expenses.......... 46,379 87,834
18 Grants payable.................    
19 Deferred revenue................. 55,310 55,535
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 609,833 Click to see attachment
List of Attached Documents:
// Content
576,205
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,438 		Click to see attachment
List of Attached Documents:
// Content
1,657
23 Total liabilities (add lines 17 through 22)......... 712,960 721,231
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........... 11,722,839 12,057,090
25 Net assets with donor restrictions............ 2,263,996 2,263,996
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,986,835 14,321,086
30 Total liabilities and net assets/fund balances (see instructions). 14,699,795 15,042,317
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
13,986,835
2
Enter amount from Part I, line 27a .....................
2
-373,680
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
707,931
4
Add lines 1, 2, and 3 ..........................
4
14,321,086
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,321,086
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
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 6,684
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,684
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,684
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,949
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,949
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 265
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  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
 
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 arrowNY
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
Yes
 
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 arrowWWW.HERITAGEHOME4WOMEN.NET
14
The books are in care ofright arrowJANE SCHRAMM Telephone no.right arrow (518) 374-6921

Located atright arrow1519 UNION STSCHENECTADYNY ZIP+4right arrow12309
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)
 
No
(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
 
 
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
 
 
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
JOHN FENAROLI TRUSTEE/23 S
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
MICHAEL MCPARTLON TRUSTEE/24 V
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
PATRICK LAPORTA TRUSTEE
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
ROBERT COAN TRUSTEE
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
DEBORAH A DELUKE TRUSTEE/24 P
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
KARL GRIFFITH TRUSTEE
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
DR R J DONAHUE TRUSTEE
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
DEBORAH DAMM OBRIEN TRUSTEE/23 P
1.00 		0 0 0
1519 UNION STREET
SCHENECTADY,NY12309
MARGARET MCLANE TRUSTEE
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
LEESA OLIVER TRUSTEE/TREA
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
MELINDA CRAMER TRUSTEE
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
JUDY SCHWARZ TRUSTEE
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
BETH A GRASSO TRUSTEE
1.00 		0 0 0
1519 UNION ST
SCHENECTADY,NY12309
JANET CARMICHAEL TRUSTEE
1.00 		0 0 0
1519 UNION STREET
SCHENECTADY,NY12309
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 PROVIDES A PERMANENT RESIDENCE FOR ELDERLY WOMEN. 1,687,163
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 N/A  
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
12,760,702
b
Average of monthly cash balances.......................
1b
10,640
c
Fair market value of all other assets (see instructions)................
1c
2,046,515
d
Total (add lines 1a, b, and c).........................
1d
14,817,857
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
14,817,857
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
222,268
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,595,589
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
729,779
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
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
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
1,687,163
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,687,163
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  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,687,163
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount.....  
e Remaining amount distributed out of corpus 1,687,163
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,687,163
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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
0       0
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		1,687,163 1,644,625 1,633,998 1,603,207 6,568,993
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 .... 		1,687,163 1,644,625 1,633,998 1,603,207 6,568,993
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 .. 		486,519 469,413 502,945 462,407 1,921,284
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
Total .................................right arrow 3a  
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
aROOM AND BOARD         727,934
bADMISSION FEES         8,500
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 ....     14 554,175  
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 ............ 		        406,154
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS INCOME 		        6,917
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   554,175 1,149,505
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,703,680
(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.)
1A FEES FOR ADMISSION, ROOM AND BOARD - THIS FURTHERS OUR EXEMPT PURPOSE OF MAINTAINING A HOME FOR AGED WOMEN
1B SAME AS 1A
11B MISCELLANEOUS INCOME RELATED TO PATIENTS
8 SALE OF INVESTMTENTS TO BENEFIT PATIENTS
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:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,700     9,700

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
IMPROVEMENTS 1972-01-01 105,119 105,119 S/L 40.0000        
LAND 1972-01-01 6,000              
ARCHITECTURE FEES 1994-01-01 8,966 6,499 S/L 40.0000 224      
93' ARCH FEES 1994-01-01 12,219 8,855 S/L 40.0000 305      
QUAY & SONS CONST 1994-01-01 210,081 152,308 S/L 40.0000 5,252      
HEATING SYSTEM 1994-01-01 4,224 4,224 S/L 20.0000        
BEAUTY SALON 1994-01-01 1,662 1,209 S/L 40.0000 41      
CARPET 1994-01-01 16,746 12,144 S/L 40.0000 418      
RENOVATIONS 1994-02-01 15,982 11,558 S/L 40.0000 399      
CARPET 1994-02-03 1,168 842 S/L 40.0000 30      
RENOVATIONS 1994-07-18 1,790 1,274 S/L 40.0000 45      
RENOVATIONS 1994-07-18 2,730 1,937 S/L 40.0000 68      
SHADES 1994-08-29 2,515 2,515 S/L 20.0000        
RENOVATIONS 1994-04-01 3,392 2,440 S/L 40.0000 84      
RENOVATIONS 1994-06-01 739 525 S/L 40.0000 18      
FLOORING 1994-09-01 2,308 1,637 S/L 40.0000 58      
SHELVES 1994-11-01 770 540 S/L 40.0000 19      
ELECTRICAL REPAIR 1995-02-28 743 520 S/L 40.0000 19      
ROOF REPAIR 1995-02-28 3,250 2,259 S/L 40.0000 81      
RENOVATIONS 1996-02-01 7,348 4,947 S/L 40.0000 184      
WIRING LIGHTS-FRONT PORCH 1997-02-23 667 667 S/L 20.0000        
KITCHEN SINK 1997-04-25 1,204 1,204 S/L 20.0000        
INSINKERATOR 1997-04-25 986 986 S/L 20.0000        
INSTALL SINK/INSINKERATOR 1997-04-25 2,178 2,178 S/L 20.0000        
MASMAY-DOOR REPLACEMENT 1997-10-16 24,810 15,608 S/L 40.0000 620      
KITCHEN WORK-CONST IN PRO 1998-10-31 3,000 3,000 S/L 20.0000        
KITCHEN - SPRINKLERS 1998-05-30 7,318 7,318 S/L 20.0000        
RENOVATIONS - FRONT PORCH 1998-05-30 950 586 S/L 40.0000 24      
AIR CONDITIONING 1998-07-30 2,560 2,560 S/L 20.0000        
BUILDING IMPROVEMENTS 1999-06-01 66,453 40,114 S/L 39.0000 1,704      
BUILDING 2000-09-12 86,000 48,017 S/L 40.0000 2,150      
CEILING & WALL RENOVATION 2000-03-23 9,197 5,231 S/L 40.0000 230      
PORCH EXTENSION 2001-09-30 17,600 9,350 S/L 40.0000 440      
PIANO 1977-01-01 1,300 1,300 S/L 10.0000        
LAND 2000-09-12 5,288              
2 MAPLE TREES 1997-11-15 1,200 755 S/L 40.0000 30      
LANDSCAPING-WHITE BUSCH 1998-10-31 7,310 4,418 S/L 40.0000 183      
CARPETING 2004-06-28 1,449 1,449 S/L 10.0000        
CARPETING ROOMS 5,9,7,17 2004-08-27 2,114 2,114 S/L 10.0000        
CARPETING ROOMS 4,19,25,29 2004-08-27 1,932 1,932 S/L 10.0000        
CARPETING ROOMS 1,21,30,34 2004-10-25 1,871 1,871 S/L 10.0000        
CARPETING 2004-11-29 4,861 4,861 S/L 10.0000        
CARPETING ROOM 8 2004-11-29 604 604 S/L 10.0000        
CARPETING 2004-12-27 1,932 1,932 S/L 10.0000        
CARPETING 2004-12-31 2,506 2,506 S/L 10.0000        
BUILDING EXPANSION 2004-12-27 1,302,576 586,157 S/L 40.0000 32,564      
SURVEYING COSTS 2004-12-27 7,886 3,548 S/L 40.0000 197      
FIRE DOORS 2005-05-20 1,000 440 S/L 40.0000 25      
FIRE DOORS 2005-09-16 2,330 1,004 S/L 40.0000 58      
CHIMNEY REPAIR 2007-05-22 4,800 1,870 S/L 40.0000 120      
KITCHEN DOOR SLAB 2007-10-15 2,770 2,770 S/L 15.0000        
SMOKE DETECTORS (29) 2007-08-29 2,150 2,150 S/L 10.0000        
EXIT DOORS 2009-03-02 5,598 1,936 S/L 40.0000 140      
ROOF REPLACEMENT 2008-09-15 28,422 10,186 S/L 40.0000 710      
WATER TANK 2008-01-10 825 825 S/L 15.0000        
ROOF REPLACEMENT 2009-05-05 47,710 16,301 S/L 40.0000 1,193      
NORTH ROOF REPLACEMENT 2010-04-13 12,755 4,066 S/L 40.0000 318      
WING BACK LOVE SEATS 2010-10-04 1,288 1,288 S/L 7.0000        
CARPET STEAM CLEANER 2010-03-12 1,700 1,700 S/L 5.0000        
FRONT DOOR REPAIRS 2010-12-23 4,152 1,246 S/L 40.0000 103      
PORCH REPAIRS 2012-07-30 13,601 3,542 S/L 40.0000 340      
UTILITY SHED 2012-09-12 3,150 3,150 S/L 7.0000        
STEAM BOILER 2012-01-20 895 895 S/L 7.0000        
SERVER DELL 2012-01-17 4,050 4,050 S/L 5.0000        
KITCHEN FLOOR AQUA PLUMBING 2012-10-25 1,261 320 S/L 40.0000 32      
CHGIMNEY & SCUPPER REDO 2012-10-31 1,550 394 S/L 40.0000 39      
AIR CONDITIONING PROJECT 2012-05-01 121,242 32,331 S/L 40.0000 3,031      
HOT WATER HEATER BRADFORD 2012-10-10 3,570 3,570 S/L 7.0000        
DISHWASHER 2012-10-29 12,608 12,608 S/L 7.0000        
AIR CONDITIONING 2011-07-01 10,823 3,112 S/L 40.0000 270      
BATHROOM FLOOR 2011-09-17 2,550 717 S/L 40.0000 64      
BOILER 2011-12-10 35,450 9,823 S/L 40.0000 886      
FURNITURE OLD BRICK 2011-03-31 665 665 S/L 7.0000        
MATTRESSES 2011-05-18 460 460 S/L 7.0000        
RADIATOR COVERS 2011-07-29 11,475 11,475 S/L 7.0000        
SAGE ENGINEERING 2013-01-01 2,000 513 S/L 39.0000 51      
HALLWAY AIR CONDITIONING 2013-01-09 12,976 3,327 S/L 39.0000 333      
TPL FLOORING IN KITCHEN 2013-01-14 11,074 2,840 S/L 39.0000 283      
SECURITY SYSTEM INSTALLATION 2013-04-25 4,990 1,237 S/L 39.0000 128      
DIVERSIFIED NET 2013-12-18 1,084 1,084 S/L 7.0000        
DIVERSIFIED NET 2013-12-18 825 825 S/L 7.0000        
GSL LANDSCAPING 2013-07-01 16,273 10,306 S/L 15.0000 1,085      
2005 CHRYSLER TOWN & COUNTRY VAN 2005-07-01 20,330 20,330 S/L 5.0000        
BUILDING 1972-01-01 40,800 40,800 S/L 40.0000        
CLASSIC CONTRACT IMPROVEMENTS 2014-07-01 20,590 4,488 S/L 39.0000 528      
AJ ARPEY IMPROVEMETS 2014-07-01 3,570 778 S/L 39.0000 92      
BOEL IMPROVEMENTS 2014-07-01 2,950 643 S/L 39.0000 76      
PSI IMPROVEMENTS 2014-07-01 10,378 2,262 S/L 39.0000 266      
GRIFFITH IMPROVEMENTS 2014-07-01 12,478 2,719 S/L 39.0000 320      
AQUA IMPROVEMENTS 2014-07-01 4,876 1,063 S/L 39.0000 125      
OFFICE MOVING WORK 2014-04-02 546 123 S/L 39.0000 14      
RAND MFG 2014-05-22 265 58 S/L 39.0000 7      
REPLACEMENT FIRE ALARM SYSTEM 2014-08-11 16,218 3,500 S/L 39.0000 416      
FLORIDA ROOM WORK 2014-08-18 4,300 919 S/L 39.0000 110      
CAMERA INSTALL 2014-11-28 403 84 S/L 39.0000 10      
FIRE DOOR 2014-12-10 2,600 539 S/L 39.0000 67      
RESD ROOM CARPET REPLACEMENT 2014-01-24 641 641 S/L 7.0000        
CARDMEMBER SERVICES 2014-03-06 700 700 S/L 7.0000        
RESD ROOM CARPET REPLACEMENT 2014-04-17 154 154 S/L 7.0000        
RESD ROOM CARPET REPLACEMENT 2014-04-25 2,528 2,528 S/L 7.0000        
ROOM 33 CARPET INSTALL 2014-05-14 209 209 S/L 7.0000        
ROOM 21 2014-05-19 524 524 S/L 7.0000        
RAYMOUR AND FLANIGAN 2014-06-18 540 540 S/L 7.0000        
COMPUTER FOR JANE 2014-07-03 1,005 1,005 S/L 5.0000        
ROOM 1 CARPET 2014-08-01 135 135 S/L 7.0000        
NEW COMPUTER 2014-08-07 1,005 1,005 S/L 5.0000        
GARBAGE DISPOSAL 2014-10-07 1,542 1,542 S/L 7.0000        
KB-24 INV 247192 2014-12-15 440 440 S/L 7.0000        
COMPUTER 2014-12-18 1,167 1,167 S/L 5.0000        
MAJOR RENOVATIONS 2015 IMP 2015-07-01 705,979 131,636 S/L 39.0000 17,649      
NEW PLOW FOR TRUCK 2015-03-03 4,371 4,371 S/L 5.0000        
HARD DRIVE FOR DUR KB-24 2015-05-05 264 264 S/L 5.0000        
DIVERSIFIED NEW COMPUTER 2015-07-01 1,128 1,128 S/L 5.0000        
DIVERSIFITED NEW COMPUTER 2015-07-23 1,439 1,439 S/L 5.0000        
STAPLES LABEL MAKER/PRINTER ETC 2015-11-15 244 244 S/L 5.0000        
DIVERSIFIED DELL OPTIPLEX 2015-12-21 985 985 S/L 5.0000        
CAPITAL ONE 2015 ADDITIONS 2015-07-01 3,703 3,703 S/L 5.0000        
KB-24 COMM CAMERAS ETC 2015-09-01 1,538 1,538 S/L 5.0000        
RUGS FROM TPL 2015-09-01 1,353 1,353 S/L 5.0000        
TOWNE TV VARIOUS 2015-09-01 2,068 2,068 S/L 5.0000        
BOX SPRING/MATTRESS JANE S REIMB 2015-08-25 245 245 S/L 5.0000        
ART FORMS 2015-08-04 155 155 S/L 5.0000        
CULLIGAN 2015-10-31 1,911 1,911 S/L 5.0000        
JUDY SCHWARZ REIMBURSEMENT 2015-08-01 738 738 S/L 5.0000        
LLV OFFICE TABLES FOR ACTIVITY 2015-07-01 7,478 7,478 S/L 5.0000        
BOEL SMOKE DETECTORS 2015-07-01 575 575 S/L 5.0000        
WOLBERG OFFICE LIGHTING 2015-07-01 2,824 2,824 S/L 5.0000        
WINDOW TREATMENTS 2015-07-01 12,897 12,897 S/L 5.0000        
TRI CITY SEAMLESS GUTTERS 2015-07-01 1,545 1,545 S/L 5.0000        
PAPER TOWEL DISPENSERS 2015-07-01 348 348 S/L 5.0000        
PICTURES TRINACRIA PHOTOGRAPHY 2015-07-01 200 200 S/L 5.0000        
GSL RETAINING WALL 2016-06-16 5,451 2,362 S/L 15.0000 363      
FLOORING (TPL FLOORING) 2016-07-01 4,884 814 S/L 39.0000 125      
TACKBOARDS LLV OFFICE 2016-03-22 7,600 1,315 S/L 39.0000 195      
PAINT & DECOR (SPA PAINT) 2016-04-13 684 118 S/L 39.0000 18      
IMPROVEMENTS (MID STATE 6712) 2016-08-03 156 26 S/L 39.0000 4      
43 WINDOWS (THOMAS NERI BLDG) 2016-09-22 45,000 7,212 S/L 39.0000 1,153      
CAMERA INSTALL KB-24 2016-10-24 459 73 S/L 39.0000 11      
IMPROVEMENT (BOEL ELECTRIC) 2016-11-02 3,400 538 S/L 39.0000 87      
REPAIRS TO 2ND FL PORCH FLOORING 2016-05-29 5,540 5,540 S/L 5.0000        
MIRROR IN FRONT HALL ART ASSOC GALLERY 2016-06-07 4,222 4,222 S/L 5.0000        
MACY'S 2016-03-11 1,989 1,989 S/L 5.0000        
COMPUTER 2016-09-28 1,025 1,025 S/L 5.0000        
OTHER MISC EQUIP (8 ITEMS A IN FWD) 2016-07-01 2,830 2,830 S/L 5.0000        
CAPITAL ONE 2016-06-18 1,200 1,200 S/L 5.0000        
CAPITAL ONE 2016-07-26 1,316 1,316 S/L 5.0000        
CAPITAL ONE MACYS ITEMS 2017-01-08 808 808 S/L 5.0000        
SUN ROOM DRAPES ETC 2017-10-30 1,680 1,680 S/L 5.0000        
NEW COMPUTER 2017-02-09 1,375 1,375 S/L 5.0000        
PHONE IN NURSES OFFICE 2017-08-08 687 687 S/L 5.0000        
FENCE 2017-01-08 1,676 670 S/L 15.0000 112      
SEAL COATING DRIVEWAY ITEMS 2017-08-03 3,900 1,408 S/L 15.0000 260      
AC REFRIGERATION UNIT D&E TECH 2017-09-01 676 92 S/L 39.0000 18      
TPL FLOORING 16 17 5 7 10 28 30 11 2017-07-01 4,228 596 S/L 39.0000 109      
NEW COMPUTER DIVERSIFIED 2017-10-26 1,475 1,475 S/L 5.0000        
MATTRESS 2018-01-18 515 506 S/L 5.0000 9      
CAPITAL ONE (MATTRESS?) 2018-05-08 477 445 S/L 5.0000 32      
2 WASHING MACHINES 2018-08-18 1,468 1,272 S/L 5.0000 196      
OLSEN SIGN 2018-11-01 5,116 3,045 S/L 7.0000 731      
DRESSER AND NIGHTSTANDS 2018-12-18 1,210 691 S/L 7.0000 173      
WALL HEATER 2018-12-18 483 386 S/L 5.0000 97      
NEW SERVER 2018-01-10 4,560 4,560 S/L 5.0000        
NEW ICE MACHINE 2018-09-04 4,435 2,745 S/L 7.0000 634      
31 NEW CARPETING 2018-01-16 546 537 S/L 5.0000 9      
2 WINDOWS 2018-03-01 2,450 592 S/L 20.0000 123      
14 NEW CARPETING 2018-03-23 473 449 S/L 5.0000 24      
NEW FLOOR IN KITCHEN 2018-04-11 2,387 567 S/L 20.0000 119      
22 NEW CARPETING 2018-04-25 425 396 S/L 5.0000 29      
LAUNDRY ROOM RENO 2018-07-25 2,274 502 S/L 20.0000 114      
8 NEW CARPETING 2018-11-29 608 496 S/L 5.0000 112      
POWER SUPPLY TO CAR PORT 2018-12-14 2,150 439 S/L 20.0000 107      
2017 CHEVY SILVERADO 2019-09-19 28,171 18,311 S/L 5.0000 5,634      
NEW PLANTINGS 2019-10-11 2,000 433 S/L 15.0000 134      
PAVING 2019-11-25 4,850 997 S/L 15.0000 323      
GAZEBO 2019-05-25 15,073 7,716 S/L 7.0000 2,153      
BOEL ELECTRICAL WORK 2019-06-05 685 491 S/L 5.0000 137      
CAPITAL ONE 2019-05-18 380 272 S/L 5.0000 76      
KB 24 COMM 5 UNITS 2019-07-15 1,773 1,241 S/L 5.0000 355      
STAPLES NEW PRINTER 2019-02-13 317 248 S/L 5.0000 64      
KB COMM 16 CH HD 2019-05-28 780 559 S/L 5.0000 156      
RMB MECHANICAL-MOTOR REPLAC 2019-06-10 790 566 S/L 5.0000 158      
NINO'S NEW STEAMT 2019-11-01 1,697 1,075 S/L 5.0000 339      
TPL FLOORING 25 2019-01-10 530 106 S/L 20.0000 27      
TPL FLOORING 6 2019-01-10 530 106 S/L 20.0000 27      
TRI VALLEY PLUMBNINT EXCAVATION 2019-02-13 9,180 1,798 S/L 20.0000 459      
GIMONDOS SEALING EPOXY 2019-03-25 6,000 1,125 S/L 20.0000 300      
TPL FLOORING 15 2019-04-05 464 87 S/L 20.0000 23      
THOMAS C NERI INC - INSTALLATION 8 WINDOWS 2019-07-21 11,086 1,894 S/L 20.0000 554      
MID STATE INDUS 8658 2019-11-05 624 99 S/L 20.0000 31      
FIRE SECURITY 2019-11-26 2,194 338 S/L 20.0000 110      
SMOKE DETECTORS 2020-01-18 726 424 S/L 5.0000 145      
ROOM 28 CARPET CHANGES 2020-06-29 488 244 S/L 5.0000 98      
ROOM 3 CARPET CHANGES 2020-09-23 692 311 S/L 5.0000 139      
CARPET CHANGES FOR ROOM? 2020-10-29 563 244 S/L 5.0000 112      
BRASS PLATES AND FRONT & 9 DOORS 2020-03-17 591 325 S/L 5.0000 118      
DIVERSIFIED NETWORK 2020-01-03 610 366 S/L 5.0000 122      
10 YR SMOKE ALARMS 2020-01-18 1,039 606 S/L 5.0000 208      
WASHING MACHINE AND HOOKUP 2020-02-18 797 452 S/L 5.0000 159      
SHREDDER 2020-02-18 249 141 S/L 5.0000 50      
VACUUM CLEANER 2020-03-18 249 137 S/L 5.0000 50      
COMPUTER 2020-05-18 603 311 S/L 5.0000 121      
DEHUMIDIFIER 2020-07-18 219 106 S/L 5.0000 44      
MID STATE IND SIDE PORCH 2021-04-26 5,500 458 S/L 20.0000 275      
BOEL ELECTRIC 2021-05-19 450 36 S/L 20.0000 22      
TPL FLOORING 2021-06-01 563 45 S/L 20.0000 28      
TPL FLOORING 2021-06-22 2,950 221 S/L 20.0000 148      
BOEL ELECTRIC-REWIRING DOO 2021-09-29 785 49 S/L 20.0000 39      
CENTER FOR SECURTIY ELECT DO 2021-10-05 1,115 70 S/L 20.0000 55      
SCHINDLER ELEV 2021-10-08 5,818 364 S/L 20.0000 291      
TPL FLOORING 23-31-33 2021-11-23 724 39 S/L 20.0000 36      
TPL FLOORING 5 2021-12-03 363 20 S/L 20.0000 18      
CAPITAL REGION CON 2021-09-08 3,750 333 S/L 15.0000 250      
AFSCO FENCE 2022-05-20 6,900 268 S/L 15.0000 460      
CAPITAL ONE 2 IPADS 2021-04-20 711 237 S/L 5.0000 142      
CAPITAL ONE NEW PRINTER 2021-05-21 250 79 S/L 5.0000 50      
KB 24 COMM 16 REPLACEMENTS 2021-09-22 1,402 350 S/L 5.0000 281      
CAPITAL ONE NEW TV 2021-11-20 860 186 S/L 5.0000 172      
KB COMM 2021-12-08 535 116 S/L 5.0000 107      
FIRE & SECURITY NEW NURSE C W 348 2021-03-10 18,702 6,857 S/L 5.0000 3,741      
CAP ONE NEW RADIIATOR 2021-03-21 366 128 S/L 5.0000 73      
FIRE & SECURITY NEW NURSE C W 346 2021-05-12 18,702 6,234 S/L 5.0000 3,741      
CAP ONE NO DESC 2021-05-21 360 114 S/L 5.0000 72      
TOMPKINS KITCHEN SINK 2021-06-09 1,969 623 S/L 5.0000 394      
FIRE & SECURITY AIPHONE 2021-08-31 440 117 S/L 5.0000 88      
FIRE & SECURITY NURSE CALL B 2021-09-15 640 171 S/L 5.0000 128      
FIRE & SECURITY NURSE CALL B 2021-09-15 290 77 S/L 5.0000 58      
FIRE & SECURITY NURSE CALL B 2021-09-25 490 123 S/L 5.0000 98      
FIRE & SECURITY AIRPHON 2021-09-28 4,739 1,185 S/L 5.0000 948      
TPL FLOORING 35 2022-01-04 244 12 S/L 20.0000 12      
TPL FLOORING 11 2022-05-16 298 9 S/L 20.0000 15      
BOEL ELECTIRC REWIRE 2 POLE 2022-03-23 650 24 S/L 20.0000 33      
RMB WALK IN FR 2022-04-19 13,200 440 S/L 20.0000 660      
BOILER TROY BOILER WORKS 2022-09-12 6,646 111 S/L 20.0000 332      
BOEL ELECTRIC REPLACE BALL 2022-09-07 925 62 S/L 5.0000 185      
CAPITAL ONE NEW RESIDENT 2022-11-20 576 10 S/L 5.0000 115      
DIVERSIFIED SONIC WALL 2022-03-29 885 221 S/L 3.0000 295      
KB 24 PROGRAMMED 2022-05-12 259 35 S/L 5.0000 51      
CAPITAL ONE 052122 2022-05-21 305 36 S/L 5.0000 61      
NEW KITCHEN ACTION COMMERCIAL 2022-07-26 2,369 197 S/L 5.0000 474      
NEW REFRIGERATOR 2022-08-21 638 43 S/L 5.0000 127      
KB 24 WIFI ENHANCED 2022-09-12 994 66 S/L 5.0000 199      
VACUUM 2022-09-20 300 15 S/L 5.0000 60      
PORTABLE RADIOS 2022-10-21 240 8 S/L 5.0000 48      
WASHING MACHINE 2022-12-21 1,349   S/L 5.0000 270      
NEW WASHING MACHINE 2023-05-21 680   S/L 5.0000 79      
TVS 2023-06-20 504   S/L 5.0000 50      
CAMERAS 2023-09-01 1,587   S/L 5.0000 106      
SNOW BLOWER 2023-12-21 1,199   S/L 5.0000        
RESIDENT ROOM PROJECT 2023 2023-07-01 165,908   S/L 15.0000 5,530      
CAPTIVE CARE SYS BIG KITCHEN E 2023-03-30 2,327   S/L 5.0000 349      

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TY 2023 GainLossSaleOtherAssetsSch
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
KARPUS 2020-07 PURCHASE 2023-12   5,837,706 5,431,552     406,154  

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS - KARPUS 5,014,196  

TY 2023 InvestmentsCorpStockSchedule
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCK - KARPUS 4,762,517  

TY 2023 InvestmentsOtherSchedule2
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MONEY MARKET FUNDS FMV 533,269  
MISCELLANEOUS FMV 500  
FOREIGN STOCK FUNDS FMV 2,611,545  

TY 2023 LandEtcSchedule2
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDINGS AND IMPROVEMENTS 3,471,717 1,483,230 1,988,487  
FURNISHINGS AND EQUIPMENT 288,698 238,304 50,394  
LAND 11,288   11,288  


TY 2023 MortgagesAndNotesPayableSch
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Total Mortgage Amount: 576,205


TY 2023 OtherExpensesSchedule
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BOARD EXPENSES 923     923
BOOKKEEPING 13,140     13,140
CONFERENCES 1,566     1,566
CONSULTING & AGENCY STAFFING 26,872     26,872
DRUGS & MEDICAL SUPPLIES 2,920     2,920
DUES AND SUBSCRIPTIONS 3,624     3,624
FOOD 129,327     129,327
MARKETING & PUBLICITY 5,011     5,011
OFFICE EXPENSES 16,441     16,441
POSTAGE 1,327     1,327
RESIDENT ACTIVITIES 5,989     5,989
RESIDENT PERSONAL NEEDS 3,050     3,050
TELEPHONE 1,484     1,484
TRANSPORTATION/TRAVEL 1,468     1,468
FILING FEES 5,933     5,933
COVID RELATED EXPENSES 5,812     5,812
MISCELLANEOUS ROUNDING 1      


TY 2023 OtherIncomeSchedule2
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROOM AND BOARD 727,934   727,934
ADMISSION FEES 8,500   8,500
MISCELLANEOUS INCOME 6,917   6,917


TY 2023 OtherIncreasesSchedule
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Description Amount
UNREALIZED GAINS 707,931


TY 2023 OtherLiabilitiesSchedule
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Description Beginning of Year - Book Value End of Year - Book Value
ESCROW - RESIDENT FUNDS 1,438 1,657


TY 2023 OtherProfessionalFeesSchedule
Name:
THE HERITAGE HOME FOR WOMEN
EIN:
14-1364573
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 73,304 73,304 73,304