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
HERITAGE HOME GROUP CHAR TR-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

56-6047870
B Telephone number (see instructions)

(888) 730-4933
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$10,695,692J 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... 261,287 233,719  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,478
b Gross sales price for all assets on line 6a 1,103,117
7 Capital gain net income (from Part IV, line 2)... 45,478
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
374 374  
12 Total. Add lines 1 through 11........ 307,139 279,571  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 106,274 79,706   26,569
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,700 9,700   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,376 3,320   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,474 1,474    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,309 94,200 0 28,054
25 Contributions, gifts, grants paid....... 450,000 450,000
26 Total expenses and disbursements. Add lines 24 and 25 573,309 94,200 0 478,054
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -266,170
b Net investment income (if negative, enter -0-) 185,371
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............. 13,614 10,392 10,392
2 Savings and temporary cash investments......... 2,100,716 1,234,851 1,234,851
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)....... 1,249,753 Click to see attachment
List of Attached Documents:
// Content
1,252,943 		1,501,624
c Investments—corporate bonds (attach schedule)....... 1,074,434 Click to see attachment
List of Attached Documents:
// Content
1,658,714 		1,671,239
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).......... 4,033,922 Click to see attachment
List of Attached Documents:
// Content
4,059,020 		6,277,586
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) 8,472,439 8,215,920 10,695,692
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........ 8,472,439 8,215,920
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)..... 8,472,439 8,215,920
30 Total liabilities and net assets/fund balances (see instructions). 8,472,439 8,215,920
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
8,472,439
2
Enter amount from Part I, line 27a .....................
2
-266,170
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,217
4
Add lines 1, 2, and 3 ..........................
4
8,224,486
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,566
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,215,920
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 53.99789 CHART INDUSTRIES INC 6.750% PFD   2023-01-20 2024-01-10
b 6.00211 CHART INDUSTRIES INC 6.750% PFD   2023-01-20 2024-01-10
c 12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-01-31
d 52. TAKE-TWO INTERACTIVE SOFTWARE   2023-01-19 2024-02-09
e 117. GLACIER BANCORP INC MONTANA   2023-01-19 2024-02-13
7000. CABLE ONE INC 1.125% 3/15/28   2023-01-25 2024-02-15
2000. EVERBRIDGE INC 0.125% 12/15/24   2023-01-25 2024-02-15
266. BROOKFIELD CORP   2023-01-19 2024-02-16
6. GRAINGER W W INC   2023-01-20 2024-02-20
41. ROSS STORES INC   2023-01-20 2024-02-20
225. AES CORP   2023-01-20 2024-02-22
4000. BURLINGTON STORES IN 2.250% 4/15/25   2023-01-25 2024-02-27
1000. NUVASIVE INC 0.375% 3/15/25   2024-02-07 2024-02-27
5000. NUVASIVE INC 0.375% 3/15/25   2023-01-25 2024-02-27
1. ABBOTT LABS   2023-10-06 2024-02-28
1. AMERISOURCEBERGEN CORP   2023-01-20 2024-02-28
2. AMGEN INC   2023-01-20 2024-02-28
8. CVS HEALTH CORPORATION   2023-01-20 2024-02-28
3. CHEVRON CORP   2023-01-20 2024-02-28
8. COCA COLA CO   2023-01-20 2024-02-28
12. CONAGRA FOODS INC   2023-01-20 2024-02-28
1. DOLLAR GENERAL CORP   2023-01-20 2024-02-28
4. GLOBAL PMTS INC W/I   2023-01-20 2024-02-28
4. JOHNSON & JOHNSON   2023-01-20 2024-02-28
3. LOWES COS INC   2023-01-20 2024-02-28
1. MARSH & MCLENNAN COS INC   2023-01-20 2024-02-28
3. MICROCHIP TECHNOLOGY INC COM   2023-10-10 2024-02-28
9. MONDELEZ INTERNATIONAL INC   2023-01-20 2024-02-28
1. NIKE INC CL B   2023-01-20 2024-02-28
4. PHILIP MORRIS INTERNATIONAL IN   2023-01-20 2024-02-28
7. STATE STREET CORP   2023-01-20 2024-02-28
9. SYSCO CORP   2023-01-20 2024-02-28
12. US BANCORP   2023-01-20 2024-02-28
3. UNITED PARCEL SERVICE-CL B   2023-01-20 2024-02-28
1. UNITEDHEALTH GROUP INC   2023-01-20 2024-02-28
2. MEDTRONIC PLC   2023-01-20 2024-02-28
9. PERRIGO CO PLC   2023-01-20 2024-02-28
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-02-29
301. PERRIGO CO PLC   2023-01-20 2024-02-29
2000. VIAVI SOLUTIONS INC 1.000% 3/01/24   2023-01-25 2024-03-01
.3822 AES CORP   2023-01-20 2024-03-05
6. EMCOR GROUP INC COM   2024-02-06 2024-03-11
8. EMCOR GROUP INC COM   2023-01-19 2024-03-11
5000. HELIX ENERGY SOLUTIO 6.750% 2/15/26   2023-01-25 2024-03-18
5. MANHATTAN ASSOCIATES, INC COM   2024-02-06 2024-03-25
2. MANHATTAN ASSOCIATES, INC COM   2023-01-19 2024-03-25
13. MANHATTAN ASSOCIATES, INC COM   2023-01-19 2024-03-26
7. MANHATTAN ASSOCIATES, INC COM   2023-01-19 2024-03-27
15. ACUSHNET HOLDINGS CORP   2024-02-06 2024-03-28
13. ACUSHNET HOLDINGS CORP   2023-01-19 2024-03-28
19. MANHATTAN ASSOCIATES, INC COM   2023-01-19 2024-03-28
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-03-31
5. ACUSHNET HOLDINGS CORP   2023-01-19 2024-04-01
3000. SPLUNK INC 1.125% 9/15/25   2023-01-25 2024-04-12
50. ARISTA NETWORKS INC   2023-01-19 2024-04-15
9. EMCOR GROUP INC COM   2023-01-19 2024-04-16
4. EMCOR GROUP INC COM   2023-01-19 2024-04-17
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-04-30
35000. JPMORGAN CHASE & CO 3.625% 5/13/24   2024-01-30 2024-05-13
236. CVS HEALTH CORPORATION   2023-01-20 2024-05-15
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-05-31
30. CARLISLE COS INC   2023-01-19 2024-06-05
8000. BIOMARIN PHARMACEUTI 0.599% 8/01/24   2023-01-25 2024-06-20
385. CONAGRA FOODS INC   2023-01-20 2024-06-20
1000. NRG ENERGY INC 2.750% 6/01/48   2024-02-07 2024-06-20
2000. NRG ENERGY INC 2.750% 6/01/48   2023-01-25 2024-06-20
1000. ZILLOW GROUP INC 2.750% 5/15/25   2024-02-07 2024-06-20
5000. ZILLOW GROUP INC 2.750% 5/15/25   2023-01-25 2024-06-20
1000. PIONEER NATURAL RESO 0.250% 5/15/25   2024-02-07 2024-06-21
4000. PIONEER NATURAL RESO 0.250% 5/15/25   2023-01-25 2024-06-21
40000. US TREASURY NOTE 0.500% 3/31/25   2023-12-15 2024-06-27
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-06-30
1000. PALO ALTO NETWORKS 0.375% 6/01/25   2023-01-25 2024-07-11
1000. WOLFSPEED INC 0.250% 2/15/28   2024-02-07 2024-07-24
6000. WOLFSPEED INC 0.250% 2/15/28   2023-03-30 2024-07-24
3. GARTNER INC   2023-01-19 2024-07-26
33878. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-08-10 2024-07-26
7. ROSS STORES INC   2023-01-19 2024-07-26
11. ARCH CAPITAL GROUP LTD   2023-01-19 2024-07-26
1000. INTEGRA LIFESCIENCES 0.500% 8/15/25   2024-02-07 2024-07-31
5000. INTEGRA LIFESCIENCES 0.500% 8/15/25   2023-01-25 2024-07-31
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-07-31
1000. TELADOC HEALTH INC 1.250% 6/01/27   2024-02-07 2024-07-31
5000. TELADOC HEALTH INC 1.250% 6/01/27   2023-01-25 2024-07-31
44. COCA COLA CO   2023-01-20 2024-08-01
75000. US TREASURY NOTE 2.375% 8/15/24   2023-12-14 2024-08-15
5. ATRION CORP   2023-01-19 2024-08-22
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-08-31
31. DOLLAR GENERAL CORP   2023-10-19 2024-09-03
110. DOLLAR GENERAL CORP   2023-01-20 2024-09-03
3000. ZILLOW GROUP INC 1.375% 9/01/26   2024-06-20 2024-09-20
135. CARMAX INC   2023-01-19 2024-09-25
159. MOELIS & CO   2023-01-19 2024-09-27
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-09-30
9. AMGEN INC   2024-05-15 2024-10-03
38. COCA COLA CO   2023-01-20 2024-10-03
3. GRAINGER W W INC   2023-01-20 2024-10-03
13. LOWES COS INC   2023-01-20 2024-10-03
63. STATE STREET CORP   2023-01-20 2024-10-03
14. AMERISOURCEBERGEN CORP   2023-01-20 2024-10-09
38000. BANK OF AMERICA CORP 3.248% 10/21/27   2024-01-05 2024-10-09
25. NIKE INC CL B   2023-10-10 2024-10-09
141. NIKE INC CL B   2023-01-20 2024-10-09
2000. TRANSMEDICS GROUP IN 1.500% 6/01/28   2024-06-20 2024-10-29
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-10-31
1000. ENPHASE ENERGY INC 3/01/26   2024-02-07 2024-11-12
5000. ENPHASE ENERGY INC 3/01/26   2023-03-07 2024-11-12
3. GRAINGER W W INC   2023-01-20 2024-11-12
10. LOWES COS INC   2023-01-20 2024-11-12
1000. MICROCHIP TECHNOLOGY 0.125% 11/15/24   2024-02-07 2024-11-15
5000. MICROCHIP TECHNOLOGY 0.125% 11/15/24   2023-01-25 2024-11-15
28. EMCOR GROUP INC COM   2023-01-19 2024-11-18
24. EMCOR GROUP INC COM   2023-01-19 2024-11-19
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-11-30
14. AMPHENOL CORP CL A   2023-01-19 2024-12-06
10. BERKLEY W R CORP   2023-01-19 2024-12-06
13. BROWN & BROWN INC   2023-01-19 2024-12-06
19. COPART INC COM   2023-01-19 2024-12-06
6. FLOOR & DECOR HOLDINGS INC   2023-01-19 2024-12-06
8. LIBERTY BROADBAND CORP   2023-01-19 2024-12-06
6. MKS INSTRS INC   2023-01-19 2024-12-06
10. PACCAR INC   2023-01-19 2024-12-06
128. CARMAX INC   2023-01-19 2024-12-17
25. STATE STREET CORP   2023-01-20 2024-12-17
36000. UNITEDHEALTH GROUP 4.000% 5/15/29   2024-01-16 2024-12-18
4000. ZILLOW GROUP INC 1.375% 9/01/26   2024-06-20 2024-12-18
36. ZILLOW GROUP INC-C   2024-06-20 2024-12-24
.352 ZILLOW GROUP INC-C   2024-06-20 2024-12-27
12852. ISHARES GOLD TRUST ETF   2000-01-01 2024-12-31
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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 2,857   2,908 -51
b 318   323 -5
c 105   101 4
d 8,056   5,345 2,711
e 4,123   5,337 -1,214
5,233   5,453 -220
1,948   1,810 138
10,772   9,531 1,241
5,619   3,333 2,286
5,920   4,713 1,207
3,658   5,660 -2,002
4,401   4,934 -533
944   945 -1
4,718   4,718  
119   97 22
235   162 73
555   523 32
602   697 -95
460   537 -77
480   478 2
335   456 -121
144   229 -85
527   439 88
643   675 -32
714   602 112
204   171 33
245   243 2
658   572 86
104   125 -21
362   405 -43
516   582 -66
732   695 37
496   553 -57
443   529 -86
490   482 8
167   159 8
247   326 -79
98   94 4
7,821   10,909 -3,088
2,000   2,075 -75
6   10 -4
1,897   1,411 486
2,529   1,156 1,373
7,544   7,113 431
1,243   1,222 21
497   240 257
3,246   1,559 1,687
1,745   840 905
991   961 30
859   585 274
4,752   2,279 2,473
111   96 15
333   225 108
3,423   2,914 509
13,143   5,604 7,539
3,116   1,300 1,816
1,364   578 786
115   97 18
35,000   34,834 166
13,270   20,561 -7,291
121   102 19
12,216   7,071 5,145
7,940   8,960 -1,020
11,033   14,627 -3,594
1,976   1,320 656
3,953   2,050 1,903
1,021   1,112 -91
5,107   5,157 -50
2,910   2,480 430
11,639   9,570 2,069
38,622   37,881 741
116   98 18
3,322   1,580 1,742
559   559  
3,355   5,029 -1,674
1,409   984 425
453,268   498,515 -45,247
987   816 171
1,071   698 373
943   948 -5
4,713   4,925 -212
122   98 24
821   848 -27
4,103   4,103  
2,947   2,629 318
75,000   73,649 1,351
2,300   3,345 -1,045
128   101 27
2,613   3,609 -996
9,271   23,879 -14,608
4,645   3,874 771
10,107   8,474 1,633
10,891   6,549 4,342
127   93 34
2,861   2,871 -10
2,675   2,270 405
3,094   1,667 1,427
3,505   2,607 898
5,398   5,238 160
3,098   2,275 823
36,852   35,898 954
2,048   2,438 -390
11,553   17,281 -5,728
2,425   3,388 -963
137   97 40
921   913 8
4,605   5,260 -655
3,635   1,667 1,968
2,705   2,005 700
1,000   1,044 -44
5,000   5,608 -608
14,063   4,045 10,018
12,018   3,467 8,551
130   97 33
1,038   543 495
630   468 162
1,421   788 633
1,175   591 584
660   490 170
691   696 -5
685   584 101
1,158   656 502
10,736   7,645 3,091
2,477   2,078 399
34,869   35,264 -395
6,848   5,007 1,841
2,761   2,820 -59
29   28 1
136   101 35
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
      57,789
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       -51
b       -5
c       4
d       2,711
e       -1,214
      -220
      138
      1,241
      2,286
      1,207
      -2,002
      -533
      -1
       
      22
      73
      32
      -95
      -77
      2
      -121
      -85
      88
      -32
      112
      33
      2
      86
      -21
      -43
      -66
      37
      -57
      -86
      8
      8
      -79
      4
      -3,088
      -75
      -4
      486
      1,373
      431
      21
      257
      1,687
      905
      30
      274
      2,473
      15
      108
      509
      7,539
      1,816
      786
      18
      166
      -7,291
      19
      5,145
      -1,020
      -3,594
      656
      1,903
      -91
      -50
      430
      2,069
      741
      18
      1,742
       
      -1,674
      425
      -45,247
      171
      373
      -5
      -212
      24
      -27
       
      318
      1,351
      -1,045
      27
      -996
      -14,608
      771
      1,633
      4,342
      34
      -10
      405
      1,427
      898
      160
      823
      954
      -390
      -5,728
      -963
      40
      8
      -655
      1,968
      700
      -44
      -608
      10,018
      8,551
      33
      495
      162
      633
      584
      170
      -5
      101
      502
      3,091
      399
      -395
      1,841
      -59
      1
      35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 45,478
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 2,577
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 2,577
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 2,577
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,324
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,324
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 747
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow747 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 arrowNC
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 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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
WELLS FARGO BANK N A TRUSTEE
1 		106,274    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
9,299,261
b
Average of monthly cash balances.......................
1b
1,384,965
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,684,226
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
10,684,226
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
160,263
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,523,963
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
526,198
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
526,198
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,577
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,577
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
523,621
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
523,621
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
523,621
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
478,054
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
478,054
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 7 523,621
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 446,127
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$ 478,054
a Applied to 2023, but not more than line 2a 446,127
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..... 31,927
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 .......... 		491,694
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

FRIENDS OF THE RANDOLPH COUNTY PUBLIC
LIBRARY
PO BOX 2806
ASHEBORO,NC27204 		NONE PC GENERAL OPERATING 5,000

CITY WITH DWELLINGS A COMMUNITY FIRST
INITIATIVE
PO BOX 20061
WINSTON SALEM,NC27120 		NONE PC GENERAL OPERATING 25,000

AMERICAN CANCER SOCIETY INC

PO BOX 11796
CHARLOTTE,NC28220 		NONE PC GENERAL OPERATING 30,000

CHILDRENS CANCER PARTNERS OF THE
CAROLINAS INC
900 S PINE STREET SUITE F
SPARTANBURG,SC29302 		NONE PC GENERAL OPERATING 25,000

United Way of Forsyth County - NC

301 NORTH MAIN STREET SUITE 1700
WinstonSalem,NC27101 		NONE PC GENERAL SUPPORT 25,000

DREAM CENTER OF FORSYTH COUNTY

PO BOX 612
CLEMMONS,NC270120612 		NONE PC GENERAL OPERATING 30,000

THE COMMON THREAD FOR THE CURE FOUNDATIO

302 W CENTER ST
LEXINGTON,NC27292 		NONE PC GENERAL OPERATING 25,000

CHILDRENS HOME SOCIETY OF NORTH CAROLINA
INC
PO BOX 14608
GREENSBORO,NC27415 		NONE PC GENERAL OPERATING 25,000

BAPTIST CHILDREN'S HOMES OF NORTH
CAROLINA INC
PO BOX 338
THOMASVILLE,NC27361 		NONE PC GENERAL OPERATING 20,000

CROSSNORE COMMUNITIES FOR CHILDREN

POST OFFICE BOX 249
CROSSNORE,NC286160249 		NONE PC GENERAL OPERATING 25,000

CATAWBA COUNTY UNITED WAY INC

PO BOX 2425
HICKORY,NC286032425 		NONE PC GENERAL OPERATING 25,000

BOYS & GIRLS CLUBS OF GREATER HIGH POINT

PO BOX 2834
HIGH POINT,NC272612834 		NONE PC GENERAL OPERATING 20,000

WITHIT SCHOLARSHIP FOUNDATION INC

PO BOX 16264
HIGH POINT,NC27261 		NONE PC GENERAL OPERATING 25,000

CALDWELL COUNTY UNITED FUND

PO BOX 1316
LENOIR,NC28645 		NONE PC GENERAL OPERATING 25,000

SAFE HARBOR OF NC INC

210 2ND STREET SE
HICKORY,NC28602 		NONE PC GENERAL OPERATING 15,000

BETHESDA CENTER FOR THE HOMELESS INC

930 NORTH PATTERSON AVENUE
WINSTONSALEM,NC27101 		NONE PC GENERAL OPERATING 20,000

NORTH CAROLINA SCHOOL FOR THE DEAF AT
MORGANTON FOUNDATION INC
PO BOX 1397
MORGANTON,NC28680 		NONE PC GENERAL OPERATING 30,000

SECOND HARVEST FOOD BANK OF

3655 REED ST
WINSTONSALEM,NC27107 		NONE PC GENERAL OPERATING 30,000

COMMUNITIES IN SCHOOLS OF

THE LEHIGH VALLEY
ALLENTOWN,PA18102 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 450,000
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 ....     14 261,287  
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 45,478  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 374  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   307,139  
13Total. Add line 12, columns (b), (d), and (e)..................
13
307,139
(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.
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Name of Bond End of Year Book Value End of Year Fair Market Value
00971TAJ0 AKAMAI TECHNOLOGIES 3,225 3,173
04271TAB6 ARRAY TECHNOLOGIES 5,811 3,638
09061GAH4 BIOMARIN PHARMACEUTI    
122017AB2 BURLINGTON STORES IN    
12685JAG0 CABLE ONE INC    
163072AA9 CHEESECAKE FACTORY 6,160 6,874
207410AH4 CONMED CORP 5,941 5,568
23804LAB9 DATADOG INC 6,297 7,740
252131AK3 DEXCOM INC 6,357 5,775
26210CAC8 DROPBOX INC 6,520 6,923
29355AAH0 ENPHASE ENERGY INC    
29786AAJ5 ETSY INC 5,054 2,898
29978AAC8 EVERBRIDGE INC    
30063PAC9 EXACT SCIENCES CORP 3,560 3,524
345370CZ1 FORD MOTOR COMPANY 6,040 5,802
405024AB6 HAEMONETICS CORP 6,040 6,589
40637HAF6 HALOZYME THERAPEUTIC 5,901 6,471
42330PAK3 HELIX ENERGY SOLUTIO    
457985AM1 INTEGRA LIFESCIENCES    
462222AD2 IONIS PHARMACEUTICAL 2,925 2,889
516544AB9 LANTHEUS HOLDINGS IN 4,929 5,324
55024UAD1 LUMENTUM HOLDINGS IN 5,484 6,588
55303JAB2 MGP INGREDIENTS INC 4,800 3,695
595017AU8 MICROCHIP TECHNOLOGY    
62886HAX9 NCL CORPORATION LTD 5,143 5,708
629377CG5 NRG ENERGY INC 3,075 6,582
653656AB4 NICE LTD 8,699 8,613
665531AJ8 NORTHERN OIL AND GAS 4,809 4,682
670704AJ4 NUVASIVE INC    
697435AF2 PALO ALTO NETWORKS 3,160 7,315
703343AG8 PATRICK INDUSTRIES 6,326 9,519
70509VAA8 PEBBLEBROOK HOTEL TR 5,393 5,572
723787AP2 PIONEER NATURAL RESO    
737446AT1 POST HOLDINGS INC 6,177 7,029
82452JAB5 SHIFT4 PAYMENTS INC 6,878 8,058
844741BG2 SOUTHWEST AIRLINES 4,960 4,106
848637AD6 SPLUNK INC    
852234AF0 SQUARE INC 3,053 2,973
87918AAF2 TELADOC HEALTH INC    
90353TAJ9 UBER TECHNOLOGIES IN 6,111 6,048
9128283W8 US TREASURY NOTE 38,072 38,194
9128284V9 US TREASURY NOTE 71,528 71,345
9128286B1 US TREASURY NOTE 37,514 37,397
912828D56 US TREASURY NOTE 2.3    
912828P46 US TREASURY NOTE 1.6 70,878 72,857
912828XZ8 US TREASURY NOTE 38,936 39,713
912828YB0 US TREASURY NOTE 48,707 48,815
912828ZB9 US TREASURY NOTE 36,522 37,444
912828ZF0 US TREASURY NOTE 0.5    
91282CDG3 US TREASURY NOTE 68,944 70,901
91282CEP2 US TREASURY NOTE 55,395 53,886
91282CFH9 US TREASURY NOTE 3.1 38,752 38,848
91282CFY2 US TREASURY NOTE 44,888 43,989
91282CGM7 US TREASURY NOTE 72,706 69,772
91282CHC8 US TREASURY NOTE 38,238 36,759
91282CHE4 US TREASURY NOTE 72,398 71,401
91879QAN9 VAIL RESORTS INC 6,650 6,633
925550AB1 VIAVI SOLUTIONS INC    
977852AB8 WOLFSPEED INC    
98954MAH4 ZILLOW GROUP INC    
98980GAB8 ZSCALER INC. 7,107 7,443
00206RJY9 AT&T INC 56,583 56,542
00287YDT3 ABBVIE INC 36,037 35,993
02043QAB3 ALNYLAM PHARMACEUTIC 3,350 3,189
03209RAB9 AMPHASTAR PHARMACEUT 3,219 2,792
035240AV2 ANHEUSER-BUSCH INBEV 37,634 37,502
06051GGA1 BANK OF AMERICA CORP 34,953 35,659
084670BS6 BERKSHIRE HATHAWAY 34,027 34,463
09061GAK7 BIOMARIN PHARMACEUTI 5,805 5,568
126650DY3 CVS HEALTH CORP 36,732 35,470
163086AE1 CHEFS' WAREHOUSE THE 6,564 7,701
172967MY4 VR CITIGROUP INC 37,056 38,088
29379VBE2 ENTERPRISE PRODUCTS 34,514 34,950
337738BM9 FISERV INC 36,762 36,549
373334KW0 GEORGIA POWER CO 36,810 36,712
375558AZ6 GILEAD SCIENCES INC 34,460 34,952
38141GYA6 VR GOLDMAN SACHS 1.4 36,688 38,401
45826HAB5 INTEGER HOLDINGS COR 6,690 7,990
46647PDH6 VR JPMORGAN CHASE & 36,278 35,198
531229AQ5 LIBERTY MEDIA CORP 6,460 7,323
538034BA6 LIVE NATION ENTERTAI 6,773 8,164
604749AB7 MIRUM PHARMACEUTICAL 2,965 3,045
67059NAH1 NUTANIX INC 5,939 6,040
682189AU9 ON SEMICONDUCTOR COR 6,608 6,591
69331CAL2 PG&E CORP 6,512 6,507
76954AAB9 RIVIAN AUTO INC 3,373 3,016
88162GAB9 TETRA TECH INC 6,569 5,861
89377MAB5 TRANSMEDICS GROUP IN 3,388 2,063
91282CAQ4 TREAS INFL IND BD 51,461 54,111
91282CFV8 US TREASURY NOTE 4.1 72,237 69,248
91324PEH1 UNITEDHEALTH GROUP 38,203 37,674
92343VDD3 VERIZON COMMUNICATIO 38,001 38,804

TY 2024 InvestmentsCorpStockSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Name of Stock End of Year Book Value End of Year Fair Market Value
00130H204 AES CORP/THE 6.875%    
002824100 ABBOTT LABS 12,157 13,913
005098108 ACUSHNET HOLDINGS CO 11,298 17,841
03073E105 CENCORA INC 16,085 22,243
031162100 AMGEN INC 15,169 15,117
032095101 AMPHENOL CORP CL A 13,951 25,002
03769M304 APOLLO GLOBAL MANAGE 5,956 9,126
040413106 ARISTA NETWORKS INC    
04247X102 ARMSTRONG WORLD INDU 6,501 12,578
04316A108 ARTISAN PARTNERS ASS 7,864 10,117
049904105 ATRION CORP    
05945F103 BANCFIRST CORP 6,234 8,671
060505682 BANK OF AMERICA CORP 6,217 6,096
084423102 BERKLEY W R CORP 28,722 32,245
11271J107 BROOKFIELD CORP    
113004105 BROOKFIELD ASSET MAN 10,859 15,661
115236101 BROWN & BROWN INC 19,090 32,136
115637209 BROWN FORMAN CORP CL 16,410 10,938
12514G108 CDW CORP/DE 24,305 21,929
126650100 CVS HEALTH CORPORATI    
142339100 CARLISLE COS INC 14,822 23,606
143130102 CARMAX INC    
16115Q407 CHART INDUSTRIES INC 3,051 4,017
166764100 CHEVRON CORP 18,241 14,774
185123106 CLEARWATER ANALYTICS 6,499 9,907
191216100 COCA COLA CO 10,574 11,020
205887102 CONAGRA BRANDS INC    
217204106 COPART INC COM 14,973 27,605
221006109 CORVEL CORP 11,191 22,697
254687106 WALT DISNEY CO 18,992 21,268
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 31,547 18,210
257651109 DONALDSON CO INC 3,813 4,310
29084Q100 EMCOR GROUP INC COM 6,501 20,426
29109X106 ASPEN TECHNOLOGY INC 6,406 8,238
302130109 EXPEDITORS INTL WASH 8,696 9,083
302941109 FTI CONSULTING INC C 18,936 22,936
303075105 FACTSET RESH SYS INC 10,197 11,527
32051X108 FIRST HAWAIIAN INC 11,874 12,300
339750101 FLOOR & DECOR HOLDIN 13,076 15,952
366651107 GARTNER INC 26,900 39,727
37637Q105 GLACIER BANCORP INC 6,479 7,885
37940X102 GLOBAL PMTS INC W/I 13,815 14,120
384109104 GRACO INC 17,511 20,314
384802104 GRAINGER W W INC 8,333 15,811
426281101 HENRY JACK & ASSOC I 5,316 5,259
478160104 JOHNSON & JOHNSON 19,064 16,342
48282T104 KADANT INC 10,853 16,215
493732101 K.FORCE, INC. 4,758 4,366
50189K103 LCI INDUSTRIES 7,110 7,031
50540R409 LABORATORY CRP OF AM    
515098101 LANDSTAR SYS INC COM 16,343 16,499
530307305 LIBERTY BROADBAND CO 17,564 15,102
531229755 LIBERTY MEDIA CORP-L 13,582 19,459
548661107 LOWES COS INC 17,446 21,472
55306N104 MKS INSTRS INC 13,734 14,719
562750109 MANHATTAN ASSOCIATES 5,517 12,431
571748102 MARSH & MCLENNAN COS 14,917 18,480
595017104 MICROCHIP TECHNOLOGY 35,115 28,159
60786M105 MOELIS & CO 17,712 30,660
609207105 MONDELEZ INTERNATION 17,095 16,067
65339F713 NEXTERA ENERGY INC 6 9,746 9,657
654106103 NIKE INC CL B    
693718108 PACCAR INC 15,948 25,277
718172109 PHILIP MORRIS INTERN 14,281 16,969
74164M108 PRIMERICA INC 14,678 26,056
749607107 RLI CORP COM 7,928 9,725
75524B104 RBC BEARINGS INC 10,727 14,060
76657Y101 RIGHTMOVE PLC-UNSP A 10,494 12,153
778296103 ROSS STORES INC 46,943 61,264
817565104 SERVICE CORP INTL 15,175 17,560
829073105 SIMPSON MFG INC COM 15,826 26,201
857477103 STATE STREET CORP 9,893 11,680
871829107 SYSCO CORP 22,228 22,020
874054109 TAKE-TWO INTERACTIVE    
883556102 THERMO FISHER SCIENT 23,067 20,809
885160101 THOR INDS INC 14,761 15,888
891092108 TORO CO 22,996 18,984
90278Q108 UFP INDUSTRIES INC 11,428 12,955
902973304 US BANCORP 17,235 17,888
911312106 UNITED PARCEL SERVIC 17,976 12,862
91324P102 UNITEDHEALTH GROUP I 24,153 25,293
941848103 WATERS CORP 13,066 17,436
942749102 WATTS WATER TECHNOLO 13,735 17,077
G0450A105 ARCH CAPITAL GROUP L 32,232 46,914
G5960L103 MEDTRONIC PLC 15,345 15,577
G97822103 PERRIGO CO PLC    
009158106 AIR PRODS & CHEMS IN 10,422 13,342
03990B309 ARES MANAGEMENT CORP 3,223 3,247
040413205 ARISTA NETWORKS INC 5,492 21,664
043436104 ASBURY AUTOMOTIVE GR 13,343 13,610
053332102 AUTOZONE INC 15,662 16,010
071813109 BAXTER INTL INC 10,474 7,990
097023204 BOEING CO/THE 6.000% 6,475 7,550
21036P108 CONSTELLATION BRANDS 15,653 13,481
229899109 CULLEN FROST BANKERS 5,983 7,652
42824C208 HP ENTERPRISE CO 7.6 3,176 3,763
49271V100 KEURIG DR PEPPER INC 18,045 16,991
504922105 LABCORP HOLDINGS INC 18,111 19,263
536797103 LITHIA MOTORS INC CL 13,755 15,369
879360105 TELEDYNE TECHNOLOGIE 13,897 15,780

TY 2024 InvestmentsOtherSchedule2
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID AT COST 356,795 585,714
464287465 ISHARES MSCI EAFE ET AT COST 612,265 696,217
77954Q403 T ROWE PRICE BLUE CH AT COST 82,104 668,898
78462F103 SPDR S & P 500 ETF T AT COST 674,566 1,424,760
00771X419 GQG PART EMERG MKTS AT COST 472,000 589,065
46090F100 INVESCO OPTIMUM YIEL      
464285204 ISHARES GOLD TRUST E AT COST 476,677 636,303
56166Y404 TORTOISE ENERGY INFR AT COST 472,970 718,500
742537236 PRINCIPAL GL MULT ST AT COST 397,400 431,833
74256W485 PRINCIPAL PREFERRED AT COST 514,243 526,296

TY 2024 OtherDecreasesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Description Amount
CY PURCHASE OF ACCRUED INTEREST 632
ROC ON CY SALES 215
PY RETURN OF CAPITAL ADJUSTMENT 7,719


TY 2024 OtherExpensesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 28 28   0
INVESTMENT EXPENSES - PROCEEDS 1,446 1,446   0


TY 2024 OtherIncomeSchedule2
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 374 374  


TY 2024 OtherIncreasesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Description Amount
MUTUAL FUND TIMING ADJ 9,160
PY PURCHASE OF ACCRUED INTEREST 5,452
TAX LOT BASIS ADJ 2,448
COST BASIS ADJ 1,157


TY 2024 OtherProfessionalFeesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,700 9,700    


TY 2024 TaxesSchedule
Name:
HERITAGE HOME GROUP CHAR TR-MAIN
EIN:
56-6047870
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,253 3,253   0
FEDERAL ESTIMATES - PRINCIPAL 1,056 0   0
FOREIGN TAXES ON NONQUALIFIED 67 67   0