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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
DORIS S HEILEMANN FBO TRINITY EVANGELICAL CH
 
Number and street (or P.O. box number if mail is not delivered to street address)14 N MAIN STREET PO BOX 559
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUDERTON, PA189640197
A Employer identification number

87-6709655
B Telephone number (see instructions)

(877) 723-5571
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$1,857,916J 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... 44,779 44,779  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,573
b Gross sales price for all assets on line 6a 390,456
7 Capital gain net income (from Part IV, line 2)... 29,573
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 74,352 74,352  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,287      
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
575 0 0 0
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
1,278     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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,140 0 0 0
25 Contributions, gifts, grants paid....... 75,742 75,742
26 Total expenses and disbursements. Add lines 24 and 25 99,882 0 0 75,742
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,530
b Net investment income (if negative, enter -0-) 74,352
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 10,323 36,691 36,691
2 Savings and temporary cash investments.........      
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)....... 795,623 Click to see attachment
List of Attached Documents:
// Content
701,617 		895,161
c Investments—corporate bonds (attach schedule)....... 358,494 Click to see attachment
List of Attached Documents:
// Content
404,086 		393,754
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).......... 518,332 Click to see attachment
List of Attached Documents:
// Content
532,610 		532,310
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) 1,682,772 1,675,004 1,857,916
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........ 1,682,772 1,675,004
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)..... 1,682,772 1,675,004
30 Total liabilities and net assets/fund balances (see instructions). 1,682,772 1,675,004
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
1,682,772
2
Enter amount from Part I, line 27a .....................
2
-25,530
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,762
4
Add lines 1, 2, and 3 ..........................
4
1,675,004
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,675,004
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 18. AGILENT TECHNOLOGIES INC.   2023-08-02 2024-03-01
b 120. AGILENT TECHNOLOGIES INC.   2023-08-02 2024-09-04
c 135.953 AB GLOBAL BOND ADVISOR   2021-11-10 2024-03-25
d 104.519 AB GLOBAL BOND ADVISOR   2021-11-10 2024-06-24
e 178.348 AB GLOBAL BOND ADVISOR   2021-11-10 2024-09-05
21. ALPHABET INC CLASS A   2022-01-26 2024-03-01
72. AMAZON COM INC.   2023-01-03 2024-03-01
87.576 AMERICAN BEACON SMALL CAP VALUE Y   2021-07-04 2024-09-05
25. AMERICAN EXPRESS CO   2021-07-04 2024-03-01
7. AMERICAN EXPRESS CO   2021-07-04 2024-09-04
9. AMERICAN TOWER REIT   2021-11-08 2024-03-01
11. AMERICAN TOWER REIT   2021-07-04 2024-09-04
1. APPLE INC.   2023-04-27 2024-09-04
45. APPLIED MATERIALS INCORPORATED   2022-01-26 2024-03-01
73.038 BAIRD MIDCAP FUND INSTITUTIONAL CLASS   2022-01-26 2024-03-01
486.282 BAIRD CORE PLUS BOND INSTITUTIONAL   2024-03-14 2024-03-25
460.555 BAIRD CORE PLUS BOND INSTITUTIONAL   2024-03-14 2024-06-24
5. BLACKROCK INC. COM   2022-01-26 2024-03-01
1. BLACKROCK INC. COM   2022-01-26 2024-09-04
16. CHARLES RIVER LABS INTERNATIONAL INC.   2023-04-27 2024-03-01
24. COSTCO WHOLESALE CORP NEW   2023-01-03 2024-03-01
2. COSTCO WHOLESALE CORP NEW   2023-04-27 2024-09-04
.465 AMERICAN FUNDS EUROPACIFIC GROWTH F3   2021-11-09 2024-09-05
12. META PLATFORMS INC   2023-01-03 2024-03-01
7. FEDEX CORP   2021-07-04 2024-09-04
5. HOME DEPOT INC   2023-04-27 2024-03-01
46. HOME DEPOT INC   2023-02-21 2024-03-01
5. HONEYWELL INTERNATIONAL INC.   2021-07-04 2024-03-01
5. J. P. MORGAN CHASE & CO. COM   2023-04-27 2024-03-01
103. J. P. MORGAN CHASE & CO. COM   2023-02-21 2024-03-01
278.738 JANUS HENDERSON MULTI SECTOR INCOME I   2021-11-10 2024-03-25
220.702 JANUS HENDERSON MULTI SECTOR INCOME I   2021-11-10 2024-06-24
357.714 JANUS HENDERSON MULTI SECTOR INCOME I   2021-11-10 2024-09-05
13. L3 HARRIS TECHNOLOGIES INC COM   2021-07-04 2024-03-01
5. L3 HARRIS TECHNOLOGIES INC COM   2021-07-04 2024-09-04
20. LAUDER (ESTEE) CO.   2024-03-01 2024-10-29
21. LAUDER (ESTEE) CO.   2024-09-04 2024-10-29
146. LAUDER (ESTEE) CO.   2023-08-02 2024-10-29
128.721 BRANDYWINE GLOBAL CORPORATE CREDIT IS   2021-11-10 2024-03-14
196.955 BRANDYWINE GLOBAL CORPORATE CREDIT IS   2021-11-10 2024-03-25
130.181 BRANDYWINE GLOBAL CORPORATE CREDIT IS   2021-11-10 2024-06-24
1600.471 BRANDYWINE GLOBAL CORPORATE CREDIT IS   2023-02-22 2024-09-05
24. MKS INSTRUMENTS, INC.   2022-01-26 2024-03-01
134. MKS INSTRUMENTS, INC.   2023-04-27 2024-06-03
7. MICROSOFT CORPORATION   2021-07-04 2024-03-01
4. MONDELEZ INTERNATIONAL COM   2023-02-21 2024-03-01
499.221 LOOMIS SAYLES CORE PLUS BOND FUND Y   2021-11-10 2024-03-25
267.938 LOOMIS SAYLES CORE PLUS BOND FUND Y   2021-11-10 2024-06-24
588.131 LOOMIS SAYLES CORE PLUS BOND FUND Y   2021-11-10 2024-09-05
122. NEXTERA ENERGY INC. COM   2023-01-03 2024-09-04
3. NIKE INC. CLASS B   2024-03-01 2024-12-12
55. NIKE INC. CLASS B   2024-09-04 2024-12-12
155. NIKE INC. CLASS B   2023-08-02 2024-12-12
3. POOL CORP   2023-04-27 2024-03-01
9. REGENERON PHARMACEUTICALS INC.   2023-02-21 2024-03-01
4. REGENERON PHARMACEUTICALS INC.   2023-08-02 2024-09-04
7. ROPER INDUSTRIES INC.   2023-01-03 2024-03-01
5. S&P GLOBAL INC   2021-07-04 2024-03-01
4. S&P GLOBAL INC   2021-07-04 2024-09-04
97. SPDR PORTFOLIO AGGREGATE BOND ETF   2022-08-24 2024-03-25
75. SPDR PORTFOLIO AGGREGATE BOND ETF   2022-08-24 2024-06-24
37. SPDR PORTFOLIO LONG TERM TREASURY ETF   2024-03-14 2024-03-25
33. SPDR PORTFOLIO LONG TERM TREASURY ETF   2024-03-14 2024-06-24
30. SPDR PORTFOLIO LONG TERM TREASURY ETF   2023-11-13 2024-09-05
381. SPDR PORTFOLIO LONG TERM TREASURY ETF   2024-03-14 2024-09-05
35. SS&C TECHNOLOGIES HOLDINGS, INC   2022-01-26 2024-03-01
24. SS&C TECHNOLOGIES HOLDINGS, INC   2022-01-26 2024-09-04
10. ENERGY SELECT SECTOR SPDR ETF   2023-02-21 2024-03-01
90. ENERGY SELECT SECTOR SPDR ETF   2023-02-21 2024-09-04
42. SHERWIN WILLIAMS CO   2023-01-03 2024-03-01
1. SHERWIN WILLIAMS CO   2023-01-03 2024-09-04
8. SKYWORKS SOLUTIONS INC. COM   2024-03-01 2024-09-04
149. SKYWORKS SOLUTIONS INC. COM   2023-08-02 2024-09-04
19. TJX COS INC. NEW   2024-03-01 2024-09-04
4. THERMO FISHER SCIENTIFIC INC. COM   2023-01-03 2024-03-01
18. UNITEDHEALTH GROUP INC.   2023-01-03 2024-03-01
4. UNITEDHEALTH GROUP INC.   2023-08-02 2024-09-04
20. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2021-11-08 2024-09-04
31.583 VANGUARD EXPLORER FUND ADMIRAL   2021-11-09 2024-03-01
3.216 VANGUARD EXPLORER FUND ADMIRAL   2021-07-04 2024-09-05
19. VISA INC. COM CLASS A   2021-07-04 2024-03-01
65.713 ALLSPRING SPECIAL MID CAP VALUE INST   2021-07-04 2024-09-05
8. ZOETIS INC   2021-07-04 2024-03-01
9. ACCENTURE LTD COM   2022-08-02 2024-03-01
4. TE CONNECTIVITY LTD   2021-07-04 2024-03-01
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,491   2,303 188
b 16,538   15,356 1,182
c 934   1,158 -224
d 717   891 -174
e 1,252   1,520 -268
2,882   2,640 242
12,849   7,887 4,962
2,219   2,677 -458
5,494   4,225 1,269
1,761   1,183 578
1,810   2,495 -685
2,553   3,005 -452
221   168 53
9,457   6,108 3,349
1,862   1,769 93
4,892   4,863 29
4,647   4,606 41
4,072   3,971 101
884   794 90
4,217   2,943 1,274
18,003   10,751 7,252
1,778   900 878
27   33 -6
6,036   1,499 4,537
2,051   2,082 -31
1,922   1,472 450
17,681   14,614 3,067
993   1,098 -105
926   685 241
19,085   15,408 3,677
2,386   2,790 -404
1,887   2,209 -322
3,130   3,581 -451
2,729   2,844 -115
1,182   1,094 88
1,772   2,989 -1,217
1,861   1,928 -67
12,937   29,810 -16,873
1,349   1,501 -152
2,070   2,296 -226
1,363   1,518 -155
16,981   18,445 -1,464
3,020   3,770 -750
16,861   11,720 5,141
2,909   1,932 977
290   267 23
5,766   6,819 -1,053
3,092   3,660 -568
6,987   8,034 -1,047
9,872   10,282 -410
234   306 -72
4,298   4,439 -141
12,111   19,958 -7,847
1,204   1,025 179
8,873   6,733 2,140
4,727   2,916 1,811
3,846   3,153 693
2,148   2,067 81
2,049   1,654 395
2,443   2,549 -106
1,892   1,971 -79
1,021   1,017 4
918   907 11
880   779 101
11,176   10,470 706
2,248   2,667 -419
1,769   1,829 -60
871   844 27
7,899   7,589 310
14,091   10,974 3,117
362   239 123
818   850 -32
15,244   18,300 -3,056
2,222   1,873 349
2,308   2,284 24
8,804   9,393 -589
2,410   2,030 380
1,242   1,322 -80
3,430   4,302 -872
352   438 -86
5,378   4,526 852
3,403   3,385 18
1,528   1,537 -9
3,427   2,732 695
576   548 28
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
      17,085
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       188
b       1,182
c       -224
d       -174
e       -268
      242
      4,962
      -458
      1,269
      578
      -685
      -452
      53
      3,349
      93
      29
      41
      101
      90
      1,274
      7,252
      878
      -6
      4,537
      -31
      450
      3,067
      -105
      241
      3,677
      -404
      -322
      -451
      -115
      88
      -1,217
      -67
      -16,873
      -152
      -226
      -155
      -1,464
      -750
      5,141
      977
      23
      -1,053
      -568
      -1,047
      -410
      -72
      -141
      -7,847
      179
      2,140
      1,811
      693
      81
      395
      -106
      -79
      4
      11
      101
      706
      -419
      -60
      27
      310
      3,117
      123
      -32
      -3,056
      349
      24
      -589
      380
      -80
      -872
      -86
      852
      18
      -9
      695
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 29,573
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,033
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,033
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,033
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 600
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.............. 7 600
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 9 433
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowPA
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 2024 or the taxable year beginning in 2024? 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 arrowUNIVEST BANK AND TRUST CO, TRUST SERVICES Telephone no.right arrow (877) 723-5571

Located atright arrow14 N MAIN STREET PO BOX 197SOUDERTONPA ZIP+4right arrow18964
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
UNIVEST BANK AND TRUST CO Trustee
1 		22,287    
14 N Main St
Souderton,PA18964
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
1,832,761
b
Average of monthly cash balances.......................
1b
24,364
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,857,125
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
1,857,125
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,857
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,829,268
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,463
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
91,463
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,033
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,033
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
90,430
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
90,430
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
90,430
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
75,742
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
75,742
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 90,430
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 5,389
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 75,742
a Applied to 2023, but not more than line 2a 5,389
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 2024 distributable amount..... 70,353
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		20,077
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

Trinity Evangelical Lutheran Church

ATTN CATHERINE M PEZZUTI
Lansdale,PA19446 		  PC GENERAL 75,742
Total .................................right arrow 3a 75,742
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 44,779  
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 29,573  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   74,352  
13Total. Add line 12, columns (b), (d), and (e)..................
13
74,352
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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with the preparer shown below?
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-
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 Firm's EIN Right Arrow
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DORIS S HEILEMANN FBO TRINITY EVANGELICAL CH
EIN:
87-6709655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 575      

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
DORIS S HEILEMANN FBO TRINITY EVANGELICAL CH
EIN:
87-6709655
Statement:
This entity is exempt from registration in PA.

TY 2024 InvestmentsCorpBondsSchedule
Name:
DORIS S HEILEMANN FBO TRINITY EVANGELICAL CH
EIN:
87-6709655
Name of Bond End of Year Book Value End of Year Fair Market Value
AB GLOBAL BOND ADVISOR 26,211 24,097
BRANDYWINE GLOBAL CORPORATE CR 31,768 34,201
JANUS HENDERSON MULTI SECTOR I 64,535 60,219
LOOMIS SAYLES CORE PLUS BOND F 137,945 127,742
METROPOLITAN WEST TOTAL RETURN    
BAIRD CORE PLUS BOND INSTITUTI 143,627 147,495

TY 2024 InvestmentsCorpStockSchedule
Name:
DORIS S HEILEMANN FBO TRINITY EVANGELICAL CH
EIN:
87-6709655
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CLASS A 32,726 52,058
AMAZON.COM INC 23,551 43,000
AMERICAN EXPRESS CO 11,182 20,182
AMERICAN TOWER REIT 26,698 20,725
AMGEN    
APPLE INC. 38,662 68,114
COMCAST CORP NEW CLASS A    
CONSTELLATION BRANDS INC    
COSTCO WHOLESALE CORP NEW 9,452 18,325
ENERGY SELECT SECTOR SPDR ETF 20,407 24,927
FEDEX CROP 12,154 16,598
HOME DEPOT INC    
HONEYWELL INTERNATIONAL INC 17,662 18,975
J.P. MORGAN CHASE & CO COM    
L3 HARRIS TECHNOLOGIES INC COM 15,500 15,350
META PLATFORMS INC 13,582 39,815
MICROSOFT CORPORATION 45,749 62,382
NETXERA ENERGY INC 24,673 23,299
NIKE INC. CLASS B    
ROPER INDUSTRIES INC 22,024 24,433
S&P GLOBAL INC 13,692 16,933
SHERWIN WILLIAMS CO 12,465 16,317
SKYWORKS SOLUTIONS INC. COM    
TE CONNECTIVITY 17,690 16,727
TERMO FISHER SCIENTIFIC INC. 33,519 29,653
VISA INC. COM CLASS A 20,299 29,392
WALT DISNEY COMPANY    
ZOETIS INC 16,897 15,315
ABBOT LABORATORIES    
ACCENTURE LTD COM 15,058 17,941
APPLIED MATERIALS INCORPORATED 17,690 22,931
BLACKROCK INC COM 27,087 29,728
CISCO SYSTEMS INC    
D R HORTON INC COM    
MKS INSTRUMENTS INC    
MONDELEZ INTERNATIONAL COM 16,042 14,275
REGENERON PHARMACEUTICALS INC 14,662 15,671
SS&C TECHNOLOGIES HOLDINGS INC 14,737 17,733
UNITEDHEALTH GROUP INC 14,191 14,670
AGILENT TECHNOLOGIES INC.    
CHARLES RIVER LABS INTERNATION 16,743 16,614
LAUDER (ESTEE) CO.    
POOL CORP 17,417 17,388
SALESFORCE INC 30,762 46,472
BROADCOM INC 23,334 39,413
CONSUMER STAPLES SECTOR 16,449 16,036
NVIDIA CORP 16,701 16,249
THE CHARLES SCHWAB CORP 17,667 19,761
TJX COS INC. 14,493 17,759

TY 2024 InvestmentsOtherSchedule2
Name:
DORIS S HEILEMANN FBO TRINITY EVANGELICAL CH
EIN:
87-6709655
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN BEACON SMALL CAP VALU AT COST 48,468 49,155
VANGUARD EXPLORER FUND ADMIRAL AT COST 53,157 50,947
VANGUARD TOTAL INTERNATIONAL S AT COST 129,348 127,819
AMERICAN FUNDS EUROPACIFIC GRO AT COST 117,077 122,062
ALLSPRING SPECIAL MID CAP VALU AT COST 50,434 48,460
BAIRD MIDCAP FUND INSTITUTIONA AT COST 50,858 52,307
SPDR PORTFOLIO AGGREGATE BOND AT COST 65,188 63,725
SPDR PORTFOLIO LONG TERM TREAS AT COST 18,080 17,835

TY 2024 OtherIncreasesSchedule
Name:
DORIS S HEILEMANN FBO TRINITY EVANGELICAL CH
EIN:
87-6709655
Description Amount
EOY ADJUSTMENT 17,762


TY 2024 TaxesSchedule
Name:
DORIS S HEILEMANN FBO TRINITY EVANGELICAL CH
EIN:
87-6709655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 1,278 0   0