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
A CARL & MARY H HEINRICH CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

20-6364334
B Telephone number (see instructions)

(866) 616-3704
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,467,783J 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... 70,528 70,268  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 299,194
b Gross sales price for all assets on line 6a 1,250,939
7 Capital gain net income (from Part IV, line 2)... 299,194
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........ 369,722 369,462  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,159 11,080   11,079
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
1,500 0 0 1,500
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
4,958 292   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
3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,620 11,375 0 12,579
25 Contributions, gifts, grants paid....... 127,744 127,744
26 Total expenses and disbursements. Add lines 24 and 25 156,364 11,375 0 140,323
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 213,358
b Net investment income (if negative, enter -0-) 358,087
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............. 66 1,523 1,523
2 Savings and temporary cash investments......... 114,576 81,073 81,073
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)....... 829,491 Click to see attachment
List of Attached Documents:
// Content
779,972 		1,657,005
c Investments—corporate bonds (attach schedule)....... 778,001 Click to see attachment
List of Attached Documents:
// Content
784,930 		741,511
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).......... 630,238 Click to see attachment
List of Attached Documents:
// Content
918,343 		986,671
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,352,372 2,565,841 3,467,783
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,352,372 2,565,841
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,352,372 2,565,841
30 Total liabilities and net assets/fund balances (see instructions). 2,352,372 2,565,841
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,352,372
2
Enter amount from Part I, line 27a .....................
2
213,358
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,301
4
Add lines 1, 2, and 3 ..........................
4
2,567,031
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,190
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,565,841
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. O'REILLY AUTOMOTIVE INC     2024-01-10
b 85. ORACLE CORPORATION   2023-06-15 2024-01-10
c 1. COSTCO WHOLESALE CORP   2023-08-28 2024-02-12
d 14. COSTCO WHOLESALE CORP   2016-07-07 2024-02-12
e 23. FACEBOOK INC CL A   2023-08-03 2024-02-12
16. NETFLIX INC   2023-07-25 2024-02-12
6. PEPSICO INCORPORATED   2023-06-12 2024-02-12
110. PEPSICO INCORPORATED     2024-02-12
13. VERTEX PHARMACEUTICALS INC   2023-08-10 2024-02-12
9. APPLIED MATERIALS     2024-02-15
51. APPLIED MATERIALS   2019-09-09 2024-02-15
216. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2024-03-08
2. BOOKING HOLDINGS INC     2024-04-03
3. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2024-04-03
19. ECOLABS INC   2023-07-14 2024-04-03
3. HONEYWELL INTERNATIONAL INC   2023-06-12 2024-04-03
85. HONEYWELL INTERNATIONAL INC     2024-04-03
13. MARTIN MARIETTA MATLS COMMON   2023-08-03 2024-04-03
8. NETFLIX INC     2024-04-15
35. UNITED HEALTH GROUP INC     2024-04-15
37. ALPHABET INC CL C     2024-04-29
2. ALPHABET INC CL A   2023-08-28 2024-04-29
22. ALPHABET INC CL A   2008-11-06 2024-04-29
2. AMAZON COM INC COM   2024-01-10 2024-04-29
9. ANALOG DEVICES INC   2023-03-03 2024-04-29
8. APPLE COMPUTER CORPORATION COMMON   2023-08-28 2024-04-29
30. APPLE COMPUTER CORPORATION COMMON   2008-11-06 2024-04-29
4. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-04-29
2. BROADCOM INC     2024-04-29
2. CARLISLE COS INC   2023-08-28 2024-04-29
895.316 DOUBLELINE TTL RTRN BND-R6     2024-04-29
13.509 EATON VANCE-ATLANTA SMID-R6   2014-03-24 2024-04-29
2. HOME DEPOT INCORPORATED   2009-02-27 2024-04-29
62. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-04-18 2024-04-29
65. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-06-13 2024-04-29
1616. ISHARES US TREASURY BOND ETF   2015-02-23 2024-04-29
5. J.P. MORGAN CHASE & CO.   2021-01-20 2024-04-29
8. MOHAWK IND INC COMMON   2024-01-10 2024-04-29
10. NVIDIA CORP   2024-01-10 2024-04-29
3. PNC BANK CORP COM   2023-08-28 2024-04-29
2. PNC BANK CORP COM   2011-01-21 2024-04-29
7. PULTE GROUP INC   2024-01-10 2024-04-29
2. QUANTA SERVICES INC COMMON   2023-08-28 2024-04-29
13. QUANTA SERVICES INC COMMON   2020-01-28 2024-04-29
11. RTX CORPORATION   2022-09-07 2024-04-29
5. TESLA MOTORS INC   2023-06-15 2024-04-29
2. UNION PAC CORP   2009-06-22 2024-04-29
336.993 VANGUARD M/B SEC INDEX-ADM   2014-10-27 2024-04-29
279. CVS CORP COMMON     2024-05-10
1. CARLISLE COS INC   2023-08-28 2024-05-10
16. CARLISLE COS INC   2019-09-05 2024-05-10
19. KNIGHT-SWIFT TRANSN HLDGS INC     2024-05-10
270. KNIGHT-SWIFT TRANSN HLDGS INC     2024-05-10
11. AMAZON COM INC COM   2024-01-10 2024-05-16
4. AMERISOURCEBERGEN CORP. COMMON   2024-04-29 2024-05-16
1. ANALOG DEVICES INC   2023-03-03 2024-05-16
32. APPLE COMPUTER CORPORATION COMMON   2008-11-06 2024-05-16
1. APPLIED MATERIALS   2024-04-29 2024-05-16
4. APPLIED MATERIALS   2019-09-09 2024-05-16
170.546 ARTISAN INTL VALUE FUND-INS   2024-04-29 2024-05-16
14. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-05-16
1. BELLRING BRANDS INC   2024-02-12 2024-05-16
34. BERKLEY W R CORP   2024-04-29 2024-05-16
2. BLACKROCK INC   2021-02-12 2024-05-16
1. BROADCOM INC   2023-05-26 2024-05-16
4. CADENCE DESIGN SYSTEMS INC   2024-04-29 2024-05-16
3. CADENCE DESIGN SYSTEMS INC   2023-03-03 2024-05-16
3. CARLISLE COS INC   2019-09-05 2024-05-16
9. CONOCOPHILLIPS COM   2024-04-03 2024-05-16
8. CORE & MAIN INC CL A   2024-04-03 2024-05-16
1. COSTCO WHOLESALE CORP   2024-04-29 2024-05-16
300.231 DOUBLELINE TTL RTRN BND-R6   2020-06-08 2024-05-16
5. EASTMAN CHEM CO   2024-04-03 2024-05-16
89.437 EATON VANCE-ATLANTA SMID-R6   2014-03-24 2024-05-16
4. ECOLABS INC   2024-04-29 2024-05-16
7. ENTERGY CORP COMMON   2024-05-10 2024-05-16
3. EQUINIX INC REIT   2023-12-08 2024-05-16
23. FACEBOOK INC CL A   2024-04-29 2024-05-16
1. HCA HOLDINGS INC   2024-04-29 2024-05-16
3. HCA HOLDINGS INC   2022-03-18 2024-05-16
56. HALLIBURTON COMPANY   2024-04-03 2024-05-16
3. HOME DEPOT INCORPORATED   2009-02-27 2024-05-16
3. INTUITIVE SURGICAL INC     2024-05-16
2. IQVIA HOLDINGS INC     2024-05-16
1. IQVIA HOLDINGS INC   2021-02-03 2024-05-16
15. ISHARES GOLD TRUST   2024-04-29 2024-05-16
2. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-04-18 2024-05-16
39. CEF ISHARES TR S&P   2024-04-29 2024-05-16
40. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-05 2024-05-16
36. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-06-13 2024-05-16
293. ISHARES US TREASURY BOND ETF   2015-02-23 2024-05-16
7. J.P. MORGAN CHASE & CO.   2021-01-20 2024-05-16
253.371 JOHCM INTERNATIONAL SEL-INST   2024-04-29 2024-05-16
4. LPL FINANCIAL HOLDINGS INC   2024-04-29 2024-05-16
3. ELI LILLY & CO   2024-05-10 2024-05-16
1. MARTIN MARIETTA MATLS COMMON   2024-04-29 2024-05-16
8. MERCK & CO INC   2024-04-29 2024-05-16
21. MICROSOFT CORPORATION   2012-01-30 2024-05-16
4. MOHAWK IND INC COMMON   2024-01-10 2024-05-16
6. MOLINA HEALTHCARE INC     2024-05-16
3. NETFLIX INC   2024-04-29 2024-05-16
8. PNC BANK CORP COM   2011-01-21 2024-05-16
4. PALO ALTO NETWORKS INC     2024-05-16
1. PARKER HANNIFIN CORP   2024-05-10 2024-05-16
12. PHILLIPS 66     2024-05-16
158.192 PIMCO INVESTMENT GRADE CREDIT BD-I   2009-05-18 2024-05-16
8. PROGESSIVE CORP., OHIO COMMON   2024-04-29 2024-05-16
2. PULTE GROUP INC   2024-01-10 2024-05-16
13. RTX CORPORATION   2022-09-07 2024-05-16
10. TARGA RESOURCES     2024-05-16
1. UNION PAC CORP   2009-06-22 2024-05-16
3. UNITED HEALTH GROUP INC   2024-04-29 2024-05-16
193.37 VANGUARD M/B SEC INDEX-ADM   2014-10-27 2024-05-16
6. VERTEX PHARMACEUTICALS INC     2024-05-16
6. VISA INC   2024-02-15 2024-05-16
10. VONTIER CORP   2024-04-29 2024-05-16
2. VONTIER CORP   2023-03-03 2024-05-16
17. WAL MART STORES INCORPORATED     2024-05-16
1. WAL MART STORES INCORPORATED   2019-08-19 2024-05-16
17. ARCH CAPITAL GROUP LTD   2024-04-29 2024-05-16
1. TRANE TECHNOLOGIES PLC   2016-06-29 2024-05-16
40. HOME DEPOT INCORPORATED     2024-05-29
48. MOLINA HEALTHCARE INC     2024-05-29
33. APPLIED MATERIALS   2019-09-09 2024-06-26
4. BROADCOM INC   2023-05-26 2024-06-26
12. CADENCE DESIGN SYSTEMS INC     2024-06-26
120. PULTE GROUP INC     2024-07-02
49. ALPHABET INC CL A   2008-11-06 2024-07-12
23. APPLIED MATERIALS   2019-09-09 2024-07-12
29. CADENCE DESIGN SYSTEMS INC   2022-09-16 2024-07-12
21. FACEBOOK INC CL A     2024-07-12
290. HALLIBURTON COMPANY     2024-07-12
373. HALLIBURTON COMPANY   2023-02-01 2024-07-12
25. MICROSOFT CORPORATION   2012-01-30 2024-07-12
5. VERTEX PHARMACEUTICALS INC   2023-08-10 2024-07-12
2. VERTEX PHARMACEUTICALS INC     2024-07-12
.5 BERKLEY W R CORP   2022-12-12 2024-07-23
37. CONOCOPHILLIPS COM     2024-08-09
171. CONOCOPHILLIPS COM     2024-08-09
12. AMAZON COM INC COM   2024-05-29 2024-08-19
1. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-08-19
3. APPLIED MATERIALS   2019-09-09 2024-08-19
10. BERKLEY W R CORP   2022-12-12 2024-08-19
22. BROADCOM INC   2023-05-26 2024-08-19
2. CORE & MAIN INC CL A   2024-04-03 2024-08-19
11. ISHARES GOLD TRUST   2024-04-29 2024-08-19
3. ISHARES BARCLAYS 1-3 YR TREASURY BD   2023-08-28 2024-08-19
394. ISHARES BARCLAYS 1-3 YR TREASURY BD     2024-08-19
603. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-08-28 2024-08-19
341. ISHARES 10-20 YEAR TREASURY BOND ETF     2024-08-19
4. LPL FINANCIAL HOLDINGS INC     2024-08-19
1. ELI LILLY & CO   2024-05-29 2024-08-19
1. NETFLIX INC   2024-04-29 2024-08-19
2. NETFLIX INC   2023-05-26 2024-08-19
50. NVIDIA CORP     2024-08-19
63. NVIDIA CORP   2023-08-03 2024-08-19
2. PHILLIPS 66   2023-08-10 2024-08-19
12. PROGESSIVE CORP., OHIO COMMON     2024-08-19
8. RTX CORPORATION   2022-09-07 2024-08-19
1. TARGA RESOURCES   2023-08-10 2024-08-19
2. UNION PAC CORP   2009-06-22 2024-08-19
1. UNITED HEALTH GROUP INC   2024-04-29 2024-08-19
3. UNITED HEALTH GROUP INC   2016-02-01 2024-08-19
1. VISA INC   2024-02-15 2024-08-19
4. VONTIER CORP   2023-03-03 2024-08-19
32. WAL MART STORES INCORPORATED   2019-08-19 2024-08-19
3. ARCH CAPITAL GROUP LTD   2024-04-29 2024-08-19
12. ARCH CAPITAL GROUP LTD   2022-04-01 2024-08-19
59. CADENCE DESIGN SYSTEMS INC     2024-08-27
41. ARCH CAPITAL GROUP LTD   2022-04-01 2024-08-27
2. MARTIN MARIETTA MATLS COMMON     2024-10-03
28. MARTIN MARIETTA MATLS COMMON     2024-10-03
96. NEUROCRINE BIOSCIENCES INC     2024-10-03
13. TRANE TECHNOLOGIES PLC   2016-06-29 2024-10-03
18. ALPHABET INC CL C   2024-08-19 2024-10-21
13. ALPHABET INC CL C   2006-08-30 2024-10-21
3. ALPHABET INC CL A   2024-08-19 2024-10-21
6. ALPHABET INC CL A   2008-11-06 2024-10-21
8. AMAZON COM INC COM   2024-05-29 2024-10-21
10. AMERISOURCEBERGEN CORP. COMMON     2024-10-21
34. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-10-21
24. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-10-21
30. BELLRING BRANDS INC   2024-02-12 2024-10-21
43. BERKLEY W R CORP   2022-12-12 2024-10-21
1. BLACKROCK INC   2024-08-19 2024-10-21
22. CMS ENERGY CORP   2024-08-27 2024-10-21
2. CARLISLE COS INC   2019-09-05 2024-10-21
45. CHIPOTLE MEXICAN GRILL INC   2024-08-19 2024-10-21
8. CHIPOTLE MEXICAN GRILL INC   2022-12-12 2024-10-21
25. CORE & MAIN INC CL A   2024-04-03 2024-10-21
2. COSTCO WHOLESALE CORP   2016-07-07 2024-10-21
5. DIAMONDBACK ENERGY INC   2024-08-09 2024-10-21
6. EASTMAN CHEM CO   2024-04-03 2024-10-21
4.091 EATON VANCE-ATLANTA SMID-R6   2024-08-19 2024-10-21
50.637 EATON VANCE-ATLANTA SMID-R6   2014-03-24 2024-10-21
4. ECOLABS INC     2024-10-21
3. ECOLABS INC   2023-07-14 2024-10-21
22. ENTERGY CORP COMMON     2024-10-21
2. EQUINIX INC REIT   2024-08-19 2024-10-21
3. FACEBOOK INC CL A   2024-08-19 2024-10-21
1. HCA HOLDINGS INC   2024-08-19 2024-10-21
5. HCA HOLDINGS INC   2022-03-18 2024-10-21
8. INTERNATIONAL BUSINESS MACHINES CORP     2024-10-21
1. INTUITIVE SURGICAL INC   2024-08-19 2024-10-21
3. INTUITIVE SURGICAL INC   2023-06-15 2024-10-21
1. IQVIA HOLDINGS INC   2024-08-19 2024-10-21
6. IQVIA HOLDINGS INC   2021-02-03 2024-10-21
5. CEF ISHARES TR S&P   2024-08-19 2024-10-21
1280. ISHARES GSCI CMMDTY DYNMC ROLL ETF     2024-10-21
11. J.P. MORGAN CHASE & CO.     2024-10-21
523.15 JOHCM INTERNATIONAL SEL-INST     2024-10-21
3. JONES LANG LASALLE INC   2024-10-03 2024-10-21
1. ELI LILLY & CO   2024-05-29 2024-10-21
20. MERCK & CO INC     2024-10-21
6. MICROSOFT CORPORATION   2024-08-19 2024-10-21
9. MICROSOFT CORPORATION   2012-01-30 2024-10-21
13. MOHAWK IND INC COMMON     2024-10-21
2. NETFLIX INC   2023-05-26 2024-10-21
4. PNC BANK CORP COM   2024-08-19 2024-10-21
4. PNC BANK CORP COM   2011-01-21 2024-10-21
2. PALO ALTO NETWORKS INC   2024-08-19 2024-10-21
2. PALO ALTO NETWORKS INC   2023-10-04 2024-10-21
2. PARKER HANNIFIN CORP   2024-05-10 2024-10-21
7. PHILIP MORRIS INTERNATIONAL   2024-08-27 2024-10-21
3. PHILLIPS 66   2023-08-10 2024-10-21
66.004 PIMCO INVESTMENT GRADE CREDIT BD-I   2009-05-18 2024-10-21
2. QUANTA SERVICES INC COMMON   2024-08-19 2024-10-21
4. QUANTA SERVICES INC COMMON   2020-01-28 2024-10-21
16. RTX CORPORATION   2022-09-07 2024-10-21
2. TARGA RESOURCES   2023-08-10 2024-10-21
1. TESLA MOTORS INC   2023-06-15 2024-10-21
4. UNION PAC CORP   2009-06-22 2024-10-21
1. VERTEX PHARMACEUTICALS INC   2024-08-19 2024-10-21
2. VERTEX PHARMACEUTICALS INC   2022-12-12 2024-10-21
6. VISA INC     2024-10-21
4. VISA INC   2009-05-26 2024-10-21
34. VONTIER CORP   2023-03-03 2024-10-21
5. WAL MART STORES INCORPORATED   2019-08-19 2024-10-21
3. TRANE TECHNOLOGIES PLC   2016-06-29 2024-10-21
71. IQVIA HOLDINGS INC   2021-02-03 2024-10-30
7. COSTCO WHOLESALE CORP   2016-07-07 2024-12-05
62. TARGA RESOURCES   2023-08-10 2024-12-05
74. WAL MART STORES INCORPORATED     2024-12-05
28. ALPHABET INC CL C   2006-08-30 2024-12-09
8. ALPHABET INC CL A   2008-11-06 2024-12-09
34. AMAZON COM INC COM     2024-12-09
19. AMAZON COM INC COM   2023-12-08 2024-12-09
1. ANALOG DEVICES INC   2024-08-19 2024-12-09
10. ANALOG DEVICES INC   2023-03-03 2024-12-09
27. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-12-09
10. APPLIED MATERIALS   2024-10-21 2024-12-09
3. APPLIED MATERIALS     2024-12-09
9. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-12-09
11. BELLRING BRANDS INC   2024-02-12 2024-12-09
8. BERKLEY W R CORP   2022-12-12 2024-12-09
2. BLACKROCK INC   2021-02-12 2024-12-09
1. BOOKING HOLDINGS INC   2023-03-03 2024-12-09
11. BROADCOM INC   2024-10-21 2024-12-09
22. BROADCOM INC   2023-05-26 2024-12-09
15. CMS ENERGY CORP   2024-08-27 2024-12-09
6. CARLISLE COS INC   2019-09-05 2024-12-09
30. CHIPOTLE MEXICAN GRILL INC   2022-12-12 2024-12-09
5. CORE & MAIN INC CL A   2024-04-03 2024-12-09
11. DIAMONDBACK ENERGY INC   2024-08-09 2024-12-09
18. EASTMAN CHEM CO   2024-04-03 2024-12-09
5. ECOLABS INC   2023-07-14 2024-12-09
7. ENTERGY CORP COMMON   2024-05-10 2024-12-09
1. EQUINIX INC REIT   2023-12-08 2024-12-09
14. FACEBOOK INC CL A     2024-12-09
1. HCA HOLDINGS INC   2022-03-18 2024-12-09
11. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2024-12-09
1. INTUITIVE SURGICAL INC   2023-06-15 2024-12-09
9. CEF ISHARES TR S&P     2024-12-09
12. CEF ISHARES TR S&P   2023-03-27 2024-12-09
14. J.P. MORGAN CHASE & CO.   2024-05-29 2024-12-09
9.05 JOHCM INTERNATIONAL SEL-INST   2024-04-29 2024-12-09
4458.557 JOHCM INTERNATIONAL SEL-INST     2024-12-09
6. JONES LANG LASALLE INC   2024-10-03 2024-12-09
2. LPL FINANCIAL HOLDINGS INC   2024-02-15 2024-12-09
4. ELI LILLY & CO   2024-05-29 2024-12-09
24. MERCK & CO INC     2024-12-09
27. MICROSOFT CORPORATION   2012-01-30 2024-12-09
7. MOHAWK IND INC COMMON   2024-01-10 2024-12-09
2. NETFLIX INC   2023-05-26 2024-12-09
41. NVIDIA CORP   2024-10-21 2024-12-09
8. PNC BANK CORP COM     2024-12-09
5. PALO ALTO NETWORKS INC   2023-10-04 2024-12-09
2. PARKER HANNIFIN CORP   2024-05-10 2024-12-09
16. PHILIP MORRIS INTERNATIONAL   2024-08-27 2024-12-09
12. PHILLIPS 66   2023-08-10 2024-12-09
6. PROGESSIVE CORP., OHIO COMMON   2024-04-15 2024-12-09
5. QUANTA SERVICES INC COMMON   2020-01-28 2024-12-09
13. RTX CORPORATION   2022-09-07 2024-12-09
2. REGENERON PHARMACEUTICALS INC   2024-10-03 2024-12-09
12. TESLA MOTORS INC   2023-06-15 2024-12-09
6. UNION PAC CORP   2009-06-22 2024-12-09
1. UNITED HEALTH GROUP INC   2016-02-01 2024-12-09
3. VERTEX PHARMACEUTICALS INC   2022-12-12 2024-12-09
5. VISA INC   2009-05-26 2024-12-09
22. VONTIER CORP   2023-03-03 2024-12-09
4. ARCH CAPITAL GROUP LTD   2024-10-21 2024-12-09
23. ARCH CAPITAL GROUP LTD   2022-04-01 2024-12-09
11. MEDTRONIC PLC   2024-10-30 2024-12-09
5. TRANE TECHNOLOGIES PLC   2016-06-29 2024-12-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 16,793   10,900 5,893
b 8,806   10,724 -1,918
c 718   536 182
d 10,048   2,277 7,771
e 10,954   7,238 3,716
8,993   6,880 2,113
1,006   1,094 -88
18,449   19,251 -802
5,435   4,542 893
1,692   1,160 532
9,589   2,579 7,010
18,914   13,868 5,046
7,249   5,721 1,528
8,644   4,979 3,665
4,326   3,571 755
597   595 2
16,911   9,951 6,960
7,928   5,846 2,082
4,964   3,128 1,836
15,641   4,241 11,400
6,313   878 5,435
338   263 75
3,718   179 3,539
365   307 58
1,807   1,666 141
1,387   1,440 -53
5,201   106 5,095
230   205 25
2,688   1,652 1,036
800   520 280
7,646   9,526 -1,880
539   327 212
670   42 628
5,036   5,159 -123
6,472   7,601 -1,129
35,835   40,949 -5,114
967   682 285
925   850 75
8,759   5,416 3,343
469   356 113
312   121 191
801   734 67
528   412 116
3,431   521 2,910
1,120   953 167
942   1,286 -344
487   50 437
5,985   7,151 -1,166
15,683   21,270 -5,587
416   260 156
6,650   2,315 4,335
939   929 10
13,344   12,194 1,150
2,041   1,690 351
885   960 -75
215   185 30
6,086   113 5,973
217   204 13
867   202 665
8,500   8,135 365
829   719 110
59   60 -1
2,670   2,608 62
1,623   1,441 182
1,439   795 644
1,165   1,135 30
874   586 288
1,255   434 821
1,084   1,180 -96
485   478 7
801   730 71
2,600   3,188 -588
504   508 -4
3,700   2,166 1,534
930   888 42
793   785 8
2,404   2,404  
10,920   10,110 810
325   309 16
975   779 196
2,092   2,280 -188
1,035   62 973
1,196   1,032 164
472   457 15
236   184 52
675   662 13
163   166 -3
4,308   4,137 171
2,013   2,426 -413
3,702   4,210 -508
6,596   7,425 -829
1,429   954 475
6,200   5,906 294
1,070   1,065 5
2,329   2,304 25
582   606 -24
1,050   1,053 -3
8,875   620 8,255
487   425 62
2,075   2,023 52
1,837   1,678 159
1,286   484 802
1,259   1,008 251
540   561 -21
1,753   1,738 15
1,400   1,572 -172
1,649   1,663 -14
241   210 31
1,367   1,126 241
1,170   908 262
246   25 221
1,571   1,487 84
3,500   4,103 -603
2,628   2,337 291
1,683   1,675 8
397   412 -15
79   55 24
1,080   1,000 80
64   38 26
1,683   1,543 140
325   48 277
12,983   786 12,197
14,736   15,649 -913
7,656   1,669 5,987
6,342   3,182 3,160
3,718   2,178 1,540
12,487   11,747 740
9,072   399 8,673
5,646   1,163 4,483
9,121   4,707 4,414
10,550   6,910 3,640
9,805   10,940 -1,135
12,611   15,177 -2,566
11,322   738 10,584
2,451   1,747 704
981   649 332
26   25 1
4,007   4,824 -817
18,518   16,937 1,581
2,130   2,199 -69
225   214 11
621   152 469
575   492 83
3,619   1,750 1,869
102   119 -17
517   485 32
248   243 5
32,512   32,549 -37
65,134   62,935 2,199
36,834   35,861 973
886   1,039 -153
922   810 112
674   559 115
1,348   740 608
6,211   2,631 3,580
7,826   2,830 4,996
278   231 47
2,822   2,492 330
944   693 251
142   84 58
490   50 440
578   496 82
1,734   346 1,388
267   279 -12
137   110 27
2,348   1,218 1,130
308   272 36
1,230   581 649
15,832   9,540 6,292
4,525   1,987 2,538
1,039   1,142 -103
14,549   12,089 2,460
10,767   14,193 -3,426
5,039   620 4,419
2,967   3,006 -39
2,143   124 2,019
489   495 -6
978   49 929
1,504   1,466 38
2,380   2,373 7
7,978   7,266 712
1,829   1,232 597
1,975   1,785 190
2,644   2,117 527
1,005   874 131
1,569   1,486 83
945   289 656
2,688   2,361 327
478   248 230
1,163   1,493 -330
1,778   325 1,453
926   995 -69
652   610 42
186   176 10
2,297   1,226 1,071
1,046   907 139
784   564 220
2,976   2,502 474
1,776   1,642 134
1,730   1,580 150
414   374 40
2,071   1,299 772
1,850   1,540 310
519   475 44
1,557   984 573
235   240 -5
1,410   1,103 307
590   566 24
33,509   35,456 -1,947
2,479   2,198 281
12,927   12,487 440
799   794 5
918   810 108
2,178   2,536 -358
2,496   2,514 -18
3,744   266 3,478
2,130   1,586 544
1,531   740 791
754   694 60
754   242 512
750   672 78
750   473 277
1,280   1,121 159
841   852 -11
400   346 54
598   656 -58
629   532 97
1,258   160 1,098
2,016   1,386 630
328   169 159
219   257 -38
975   99 876
483   477 6
966   626 340
1,738   1,641 97
1,158   66 1,092
1,196   931 265
406   190 216
1,204   143 1,061
15,468   13,054 2,414
6,908   1,138 5,770
12,330   5,224 7,106
7,043   2,570 4,473
4,923   266 4,657
1,392   65 1,327
7,735   5,282 2,453
4,322   2,792 1,530
216   223 -7
2,160   1,851 309
6,529   5,770 759
1,720   1,864 -144
516   146 370
732   462 270
855   655 200
504   394 110
2,100   1,441 659
5,240   2,620 2,620
1,968   1,972 -4
3,935   1,750 2,185
1,007   1,013 -6
2,630   868 1,762
1,969   929 1,040
270   299 -29
1,864   2,189 -325
1,837   1,831 6
1,248   940 308
1,060   785 275
986   801 185
8,729   4,208 4,521
320   260 60
2,618   2,010 608
552   328 224
1,126   1,004 122
1,501   1,133 368
3,460   2,777 683
220   211 9
108,298   89,687 18,611
1,664   1,588 76
666   516 150
3,260   3,239 21
2,467   2,959 -492
11,960   797 11,163
916   744 172
1,854   740 1,114
5,699   5,659 40
1,664   455 1,209
2,035   1,183 852
1,390   1,121 269
2,088   1,947 141
1,551   1,383 168
1,512   1,245 267
1,670   201 1,469
1,525   1,126 399
1,554   2,065 -511
4,776   3,087 1,689
1,393   149 1,244
553   115 438
1,402   938 464
1,559   83 1,476
852   602 250
390   434 -44
2,240   1,114 1,126
925   994 -69
2,058   238 1,820
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
      7,585
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       5,893
b       -1,918
c       182
d       7,771
e       3,716
      2,113
      -88
      -802
      893
      532
      7,010
      5,046
      1,528
      3,665
      755
      2
      6,960
      2,082
      1,836
      11,400
      5,435
      75
      3,539
      58
      141
      -53
      5,095
      25
      1,036
      280
      -1,880
      212
      628
      -123
      -1,129
      -5,114
      285
      75
      3,343
      113
      191
      67
      116
      2,910
      167
      -344
      437
      -1,166
      -5,587
      156
      4,335
      10
      1,150
      351
      -75
      30
      5,973
      13
      665
      365
      110
      -1
      62
      182
      644
      30
      288
      821
      -96
      7
      71
      -588
      -4
      1,534
      42
      8
       
      810
      16
      196
      -188
      973
      164
      15
      52
      13
      -3
      171
      -413
      -508
      -829
      475
      294
      5
      25
      -24
      -3
      8,255
      62
      52
      159
      802
      251
      -21
      15
      -172
      -14
      31
      241
      262
      221
      84
      -603
      291
      8
      -15
      24
      80
      26
      140
      277
      12,197
      -913
      5,987
      3,160
      1,540
      740
      8,673
      4,483
      4,414
      3,640
      -1,135
      -2,566
      10,584
      704
      332
      1
      -817
      1,581
      -69
      11
      469
      83
      1,869
      -17
      32
      5
      -37
      2,199
      973
      -153
      112
      115
      608
      3,580
      4,996
      47
      330
      251
      58
      440
      82
      1,388
      -12
      27
      1,130
      36
      649
      6,292
      2,538
      -103
      2,460
      -3,426
      4,419
      -39
      2,019
      -6
      929
      38
      7
      712
      597
      190
      527
      131
      83
      656
      327
      230
      -330
      1,453
      -69
      42
      10
      1,071
      139
      220
      474
      134
      150
      40
      772
      310
      44
      573
      -5
      307
      24
      -1,947
      281
      440
      5
      108
      -358
      -18
      3,478
      544
      791
      60
      512
      78
      277
      159
      -11
      54
      -58
      97
      1,098
      630
      159
      -38
      876
      6
      340
      97
      1,092
      265
      216
      1,061
      2,414
      5,770
      7,106
      4,473
      4,657
      1,327
      2,453
      1,530
      -7
      309
      759
      -144
      370
      270
      200
      110
      659
      2,620
      -4
      2,185
      -6
      1,762
      1,040
      -29
      -325
      6
      308
      275
      185
      4,521
      60
      608
      224
      122
      368
      683
      9
      18,611
      76
      150
      21
      -492
      11,163
      172
      1,114
      40
      1,209
      852
      269
      141
      168
      267
      1,469
      399
      -511
      1,689
      1,244
      438
      464
      1,476
      250
      -44
      1,126
      -69
      1,820
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 299,194
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 4,977
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 4,977
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 4,977
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,100
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 3,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,877
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 arrowVA
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 arrowTRUIST BANK Telephone no.right arrow (866) 616-3704

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
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
TRUIST BANK TRUSTEE
1 		22,159    
PO BOX 919798
ORLANDO,FL32891
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
3,209,839
b
Average of monthly cash balances.......................
1b
107,501
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,317,340
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,317,340
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,760
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,267,580
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
163,379
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
163,379
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,977
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,977
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
158,402
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
158,402
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
158,402
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
140,323
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
140,323
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 7 158,402
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 127,744
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$ 140,323
a Applied to 2023, but not more than line 2a 127,744
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..... 12,579
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 .......... 		145,823
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

VIRGINIA BAPTIST CHILDRENS HOME

PO BOX 849
SALEM,VA24153 		NONE PC GENERAL OPERATING 63,872

DERBYSHIRE BAPTIST CHURCH

8800 DERBYSHIRE RD
RICHMOND,VA23229 		NONE PC GENERAL OPERATING 63,872
Total .................................right arrow 3a 127,744
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 70,528  
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 ............ 		    18 299,194  
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) ..   369,722  
13Total. Add line 12, columns (b), (d), and (e)..................
13
369,722
(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:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Name of Bond End of Year Book Value End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET 141,810 125,672
46429B267 ISHARES US TREASURY 560,728 539,157
464288653 ISHARES 10-20 YEAR T    
722005816 PIMCO INVESTMENT GRA 82,392 76,682

TY 2024 InvestmentsCorpStockSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 2,733 62,464
907818108 UNION PAC CORP 1,877 17,331
22160K105 COSTCO WHOLESALE COR 4,134 24,739
91324P102 UNITEDHEALTH GROUP I 3,689 16,188
30303M102 META PLATFORMS INC C 28,283 57,965
02079K305 ALPHABET INC CL A 677 18,362
92826C839 VISA INC CL A 1,808 34,448
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTERNATIO    
46120E602 INTUITIVE SURGICAL I 11,812 18,791
931142103 WALMART INC 11,771 31,080
58933Y105 MERCK & CO INC 6,580 23,676
594918104 MICROSOFT CORP 8,030 114,648
693475105 PNC FINL SVCS GROUP 5,999 21,792
142339100 CARLISLE COS INC 6,979 20,286
499049104 KNIGHT-SWIFT TRANSN    
617446448 MORGAN STANLEY    
G8994E103 TRANE TECHNOLOGIES P 3,193 24,746
023135106 AMAZON.COM INC 30,691 89,731
037833100 APPLE INC 16,143 127,213
038222105 APPLIED MATERIALS IN 3,993 14,474
09247X101 BLACKROCK INC    
46266C105 IQVIA HOLDINGS INC    
46625H100 JP MORGAN CHASE & CO 26,934 47,702
74762E102 QUANTA SERVICES INC 2,548 24,652
032654105 ANALOG DEVICES INC 13,920 19,759
084423102 WR BERKLEY CORP 17,431 20,716
127387108 CADENCE DESIGN SYSTE    
169656105 CHIPOTLE MEXICAN GRI 9,618 18,814
20825C104 CONOCOPHILLIPS    
40412C101 HCA HEALTHCARE INC 13,218 15,908
67103H107 O'REILLY AUTOMOTIVE    
713448108 PEPSICO INC    
718546104 PHILLIPS 66 11,838 13,216
75513E101 RTX CORPORATION 17,059 22,913
92532F100 VERTEX PHARMACEUTICA 12,750 16,913
G0450A105 ARCH CAPITAL GROUP L 9,775 18,932
064058100 BANK OF NEW YORK MEL 13,319 19,976
09857L108 BOOKING HOLDINGS INC 13,100 24,842
11135F101 BROADCOM INC 16,387 47,759
278865100 ECOLAB INC 13,343 16,637
29364G103 ENTERGY CORP 19,028 27,750
406216101 HALLIBURTON CO    
50212V100 LPL FINANCIAL HOLDIN 14,744 18,938
532457108 LILLY ELI & CO 28,776 33,196
573284106 MARTIN MARIETTA MATL    
608190104 MOHAWK INDUSTRIES IN 11,688 14,534
60855R100 MOLINA HEALTHCARE IN    
64110L106 NETFLIX INC 12,581 30,305
67066G104 NVIDIA CORP 39,533 121,398
68389X105 ORACLE CORPORATION    
697435105 PALO ALTO NETWORKS I 14,175 21,835
745867101 PULTE GROUP INC    
87612G101 TARGA RESOURCES 11,122 23,562
88160R101 TESLA INC 21,630 36,346
928881101 VONTIER CORP 11,171 14,880
03073E105 CENCORA INC 14,833 14,155
040413205 ARISTA NETWORKS INC 17,512 18,016
07831C103 BELLRING BRANDS INC 15,130 19,438
09290D101 BLACKROCK INC 15,598 22,552
125896100 CMS ENERGY CORP 20,156 21,661
21874C102 CORE & MAIN INC CL A 13,957 12,015
25278X109 DIAMONDBACK ENERGY I 20,281 16,711
277432100 EASTMAN CHEMICAL CO 18,630 16,803
459200101 INTL BUSINESS MACHIN 20,102 24,181
48020Q107 JONES LANG LASALLE I 15,846 17,467
701094104 PARKER HANNIFIN CORP 14,579 16,537
718172109 PHILIP MORRIS INTL I 24,885 24,912
743315103 PROGRESSIVE CORP 18,301 22,284
75886F107 REGENERON PHARMACEUT 11,358 7,836
G5960L103 MEDTRONIC PLC 14,724 13,020

TY 2024 InvestmentsOtherSchedule2
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92206C755 VANGUARD MORTGAGE-BA AT COST 151,762 139,553
277902235 EATON VANCE ATLANTA AT COST 44,399 84,058
464287804 ISHARES CORE S&P SMA AT COST 63,712 85,839
464288620 ISHARES BROAD USD IN AT COST 116,732 107,649
04314H857 ARTISAN INTERNATIONA AT COST 156,937 201,748
46653M849 JOHCM INTERNATIONAL      
464287457 ISHARES BARCLAYS 1-3      
29444U700 EQUINIX INC AT COST 11,958 14,143
464285204 ISHARES GOLD TRUST AT COST 68,795 71,146
464287507 ISHARES CORE S&P MID AT COST 93,197 86,736
46432F842 ISHARES CORE MSCI EA AT COST 114,723 107,599
46434G103 ISHARES CORE MSCI EM AT COST 96,128 88,200

TY 2024 OtherDecreasesSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Description Amount
2024 TRANSACTION POSTED IN 2025 1,183
COST BASIS ADJUSTMENT 7


TY 2024 OtherExpensesSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


TY 2024 OtherIncreasesSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Description Amount
2023 TRANSACTION POSTED IN 2024 1,300
ROUNDING 1


TY 2024 TaxesSchedule
Name:
A CARL & MARY H HEINRICH CHAR TR
EIN:
20-6364334
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 1,566 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,100 0   0
FOREIGN TAXES ON QUALIFIED FOR 188 188   0
FOREIGN TAXES ON NONQUALIFIED 104 104   0