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
HEIDNER MARCO J CHAR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

94-3219943
B Telephone number (see instructions)

(206) 340-8044
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$6,817,395J 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... 195,376 194,190  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,674
b Gross sales price for all assets on line 6a 1,267,808
7 Capital gain net income (from Part IV, line 2)... 181,674
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
141    
12 Total. Add lines 1 through 11........ 377,191 375,864  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,685 67,217   7,469
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
1,025 0 0 1,025
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
2,654 2,654   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,364 69,871 0 8,494
25 Contributions, gifts, grants paid....... 302,500 302,500
26 Total expenses and disbursements. Add lines 24 and 25 380,864 69,871 0 310,994
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,673
b Net investment income (if negative, enter -0-) 305,993
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............. 572 937 937
2 Savings and temporary cash investments......... 276,780 270,753 270,753
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)....... 959,745 Click to see attachment
List of Attached Documents:
// Content
948,680 		2,646,434
c Investments—corporate bonds (attach schedule)....... 534,437 Click to see attachment
List of Attached Documents:
// Content
630,910 		644,248
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,183,130 Click to see attachment
List of Attached Documents:
// Content
3,104,705 		3,250,620
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,664 		Click to see attachment
List of Attached Documents:
// Content
4,403 		Click to see attachment
List of Attached Documents:
// Content
4,403
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,961,328 4,960,388 6,817,395
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........ 4,961,328 4,960,388
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)..... 4,961,328 4,960,388
30 Total liabilities and net assets/fund balances (see instructions). 4,961,328 4,960,388
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
4,961,328
2
Enter amount from Part I, line 27a .....................
2
-3,673
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,567
4
Add lines 1, 2, and 3 ..........................
4
4,962,222
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,834
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,960,388
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 50000. WAL MART STORES INC 3.300% 4/22/24   2018-02-13 2024-04-22
b 50. ALPHABET INC CL C   2013-11-27 2024-04-25
c 300. AMERICAN INTERNATIONAL GROUP     2024-04-25
d 6667.324 BLACKROCK EVENT DRIVEN EQUITY FUND     2024-04-25
e 5. BOOKING HOLDINGS INC   2022-05-09 2024-04-25
700. BRISTOL MYERS SQUIBB CO     2024-04-25
100. CONSTELLATION BRANDS INC A     2024-04-25
3161.264 DFA LARGE CAP INTL PORT.     2024-04-25
2387.951 DELAWARE SMALL CAP CORE FUND CLASS     2024-04-25
150. E O G RES INC     2024-04-25
20. LILLY ELI & CO   2017-05-22 2024-04-25
52.708 MFS INTERNATIONAL GROWTH R6   2023-12-19 2024-04-25
3827.406 MFS INTERNATIONAL GROWTH R6     2024-04-25
150. PAYPAL HOLDINGS INC     2024-04-25
200. PRUDENTIAL FINANCIAL INC     2024-04-25
2472.8 VANGUARD SHORT TERM INVT GRADE #539   2023-03-07 2024-04-25
400. VERIZON COMMUNICATIONS   2007-01-31 2024-04-25
50. LINDE PLC SHS   2018-10-31 2024-04-25
100. ALPHABET INC CL C   2013-11-27 2024-07-19
10495.794 BLACKROCK STRATEGIC INCOME     2024-07-19
300. CVS HEALTH CORP     2024-07-19
400. CITIGROUP INC     2024-07-19
983.607 DELAWARE SMALL CAP CORE FUND CLASS     2024-07-19
200. PHILIP MORRIS INTL   2009-12-23 2024-07-19
175. STARBUCKS CORP COM   2014-02-05 2024-07-19
7628.21 VANGUARD SHORT TERM INVT GRADE #539   2023-03-07 2024-07-19
1005.51 ALPHASIMPLEX MGD FUTS STRAT N   2016-04-19 2024-07-19
25. BERKSHIRE HATHAWAY INC CL B   2019-07-24 2024-11-07
700. COMCAST CORP CLASS A   2014-02-05 2024-11-07
1531.394 DELAWARE SMALL CAP CORE FUND CLASS     2024-11-07
20. O REILLY AUTOMOTIVE INC   2019-03-11 2024-11-07
5681.819 PIMCO INCOME FUND INS     2024-11-07
7173.845 ALPHASIMPLEX MGD FUTS STRAT N     2024-11-07
200. WEC ENERGY GROUP INC   2016-04-25 2024-11-07
341. MEDTRONIC PLC     2024-11-07
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    
(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 50,000   50,000  
b 7,720   1,323 6,397
c 22,432   17,883 4,549
d 66,340   63,898 2,442
e 17,440   10,275 7,165
32,517   40,334 -7,817
26,208   15,341 10,867
85,512   65,772 19,740
64,116   64,693 -577
20,276   12,860 7,416
14,508   1,547 12,961
2,146   2,095 51
155,852   129,892 25,960
9,540   23,014 -13,474
22,393   17,803 4,590
24,951   24,481 470
15,852   14,439 1,413
22,123   8,173 13,950
18,054   2,645 15,409
99,185   104,156 -4,971
17,869   17,828 41
26,095   24,015 2,080
29,410   24,234 5,176
21,614   9,778 11,836
13,034   6,170 6,864
78,265   75,519 2,746
9,673   11,021 -1,348
11,546   5,170 6,376
31,132   18,044 13,088
49,755   36,188 13,567
24,418   7,286 17,132
60,341   67,267 -6,926
63,560   74,651 -11,091
19,063   11,315 7,748
30,031   27,024 3,007
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
      4,837
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b       6,397
c       4,549
d       2,442
e       7,165
      -7,817
      10,867
      19,740
      -577
      7,416
      12,961
      51
      25,960
      -13,474
      4,590
      470
      1,413
      13,950
      15,409
      -4,971
      41
      2,080
      5,176
      11,836
      6,864
      2,746
      -1,348
      6,376
      13,088
      13,567
      17,132
      -6,926
      -11,091
      7,748
      3,007
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 181,674
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 4,253
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 4,253
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 4,253
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,724
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 1,724
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 2,529
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 arrowWA
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 arrowNONE
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (206) 340-8044

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
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
US BANK N A TRUSTEE
1 		74,685    
PO BOX 0634
MILWAUKEE,WI532010624
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
6,528,756
b
Average of monthly cash balances.......................
1b
267,559
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,796,315
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
6,796,315
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,945
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,694,370
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
334,719
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
334,719
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,253
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,253
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
330,466
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
330,466
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
330,466
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
310,994
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
310,994
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 7 330,466
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 302,005
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$ 310,994
a Applied to 2023, but not more than line 2a 302,005
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..... 8,989
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 .......... 		321,477
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

NORTHWEST EDUCATION ACCESS

6920 ROOSEVELT WAY NE 355
SEATTLE,WA98115 		NONE PC GENERAL OPERATING 5,000

NW FURNITURE BANK

117 PUYALLUP AVE
TACOMA,WA98421 		NONE PC GENERAL OPERATING 4,000

TACOMA YOUTH SYMPHONY ASSOCIATION

901 BROADWAY
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

FOUNDATION FOR TACOMA STUDENTS

919 SOUTH 9TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

UNITED THROUGH READING

1455 FRAZEE RD
SAN DIEGO,CA92108 		NONE PC GENERAL OPERATING 5,000

TREEHOUSE

2100 24TH AVE S
SEATTLE,WA98114 		NONE PC GENERAL OPERATING 5,000

WISHING WELL FOUNDATION

16524 89TH AVE E
PUYALLUP,WA98375 		NONE PC GENERAL OPERATING 3,000

TACOMA COMMUNITY BOAT BUILDERS

1120 EAST D ST
TACOMA,WA98421 		NONE PC GENERAL OPERATING 5,000

THE MUSTARD SEED PROJECT

PO BOX 182
VAUGH,WA98394 		NONE PC GENERAL OPERATING 5,000

TACOMA REFUGEE CHOIR

PO BOX 2321
TACOMA,WA98401 		NONE PC GENERAL OPERATING 5,000

THE RESCUE MISSION

425 S TACOMA WAY
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

YWCA PIERCE COUNTY

405 BROADWAY
TACOMA,WA98402 		NONE PC GENERAL OPERATING 10,000

THE HUMANE SOCIETY F TACOMA AND PIERCE C

2608 CENTER ST
TACOMA,WA98409 		NONE PC GENERAL OPERATING 5,000

HOPESPARKS

6424 N 9TH ST
TACOMA,WA98406 		NONE PC GENERAL OPERATING 3,000

BENAROYA RESEARCH INSTITUTE

1201 NINTH AVE
SEATTLE,WA98101 		NONE PC GENERAL OPERATING 23,000

TACOMA ART MUSEUM

1701 PACIFIC AVE
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

TACOMA URBAN LEAGUE

2550 S YAKIMA AVE
TACOMA,WA984053863 		NONE PC GENERAL OPERATING 5,000

ASSOCIATED MINISTRIES OF TACOMA-PIERCE C

901 S 13TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

REBUILDING HOPE SEXUAL ASSAULT CENTER

101 E 26TH ST
TACOMA,WA984211105 		NONE PC GENERAL OPERATING 1,500

TACOMA ARTS LIVE

1001 YAKIMA AVE STE 1
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

TACOMA AREA COALITION OF IND W DISABILIT

6315 S19TH ST
TACOMA,WA98466 		NONE PC GENERAL OPERATING 5,000

SEATTLE CHILDREN'S FOUNDATION

PO BOX 5371 MS 818-F
SEATTLE,WA98145 		NONE PC GENERAL OPERATING 5,000

TACOMA OPERA ASSOCIATION

1720 S 7TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

CENTER FOR DIALOG & RESOLUTION

717 TACOMA AVE S
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

COMMUNITIES FOR A HEALTHY BAY (CHB)

535 DOCK ST STE 213
TACOMA,WA98402 		NONE PC GENERAL OPERATING 2,500

BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND

3875 S 66TH ST
TACOMA,WA98409 		NONE PC GENERAL OPERATING 5,000

REACH MINISTRIES

309 SOUTH G ST STE 3
TACOMA,WA98405 		NONE PC GENERAL OPERATING 3,000

HILLTOP ARTISTS IN RESIDENCE

PO BOX 6829
TACOMA,WA98417 		NONE PC GENERAL OPERATING 5,000

COMMUNITIES IN SCHOOLS OF LAKEWOOD

10828 GRAVELLY LAKE DRIVE SW
LAKEWOOD,WA98499 		NONE PC GENERAL OPERATING 10,000

FOSS WATERWAY SEAPORT

705 DOCK ST
TACOMA,WA98402 		NONE PC GENERAL OPERATING 2,000

PALMER SCHOLARS

PO BOX 7119
TACOMA,WA98417 		NONE PC GENERAL OPERATING 3,000

FRED HUTCHINSON CANCER CENTER

1100 FAIRVIEW AVE N
SEATTLE,WA98109 		NONE PC GENERAL OPERATING 23,000

EXECUTIVE COUNCIL F JOB CARR CABIN MUSUE

PO BOX 7609
TACOMA,WA98417 		NONE PC GENERAL OPERATING 2,500

REBUILDING TOGETHER SOUTH SOUND

4019 S ORCHARD ST
TACOMA,WA98466 		NONE PC GENERAL OPERATING 7,500

MEDICAL TEAMS INTERNATIONAL

14150 SW MILTON CT
TIGARD,OR97224 		NONE PC GENERAL OPERATING 15,000

WASHINGTON DECA

15215 52ND AVE S
TUKWILA,WA98188 		NONE PC GENERAL OPERATING 1,000

GREENTRIKE

1501 PACIFIC AVE
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

TACOMA CONCERT BAND

PO BOX 64922
TACOMA,WA98464 		NONE PC GENERAL OPERATING 7,500

SEABURY SCHOOL

1801 53RD ST
TACOMA,WA98422 		NONE PC GENERAL OPERATING 3,000

AHAT HOMECARE

PO BOX 2251
TACOMA,WA98401 		NONE PC GENERAL OPERATING 3,000

COMMUNITY FDN OF SOUTH PUGET SOUND

212 UNION AVE SE STE 102
OLYMPIA,WA98501 		NONE PC GENERAL OPERATING 70,000
Total .................................right arrow 3a 302,500
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 ....     14 195,376  
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 ............ 		    18 181,674  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 141  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   377,191  
13Total. Add line 12, columns (b), (d), and (e)..................
13
377,191
(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:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,025     1,025

TY 2024 InvestmentsCorpBondsSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NED9 COMCAST CORP NEW 75,287 74,261
29364WAZ1 ENTERGY LOUISIANA 45,125 48,066
808513CG8 SCHWAB CHARLES CORP 75,112 76,277
857477BY8 STATE STR CORP 51,473 51,431
86562MAY6 SUMITOMO MITSUI FINL 69,040 72,229
883556CW0 THERMO FISHER 76,656 75,645
89114QCK2 TORONTO DOMINION MTN 43,815 48,670
931142DP5 WAL MART STORES INC    
961214CX9 WESTPAC BANKING 47,180 48,890
482480AL4 KLA CORP SR NT 74,428 73,385
63743HFP2 NATIONAL RURAL MTN 72,794 75,394

TY 2024 InvestmentsCorpStockSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE SYS INC 5,427 22,234
007903107 ADVANCED MICRO DEVIC 28,354 51,336
02079K107 ALPHABET INC CL C    
02079K305 ALPHABET INC CL A 36,186 170,370
023135106 AMAZON.COM INC 87,798 175,512
026874784 AMERICAN INTERNATION    
03027X100 AMERICAN TOWER CORP 6,752 18,341
031162100 AMGEN INC 23,473 26,064
032654105 ANALOG DEVICES INC 4,172 42,492
036752103 ELEVANCE HEALTH INC 19,973 25,823
037833100 APPLE INC 6,375 237,899
038222105 APPLIED MATERIALS IN 10,997 56,921
084670702 BERKSHIRE HATHAWAY I 18,812 45,328
09247X101 BLACKROCK INC    
09857L108 BOOKING HOLDINGS INC    
110122108 BRISTOL MYERS SQUIBB    
126650100 CVS HEALTH CORPORATI    
166764100 CHEVRON CORP COM 6,138 43,452
17275R102 CISCO SYSTEMS INC 27,863 59,200
172967424 CITIGROUP INC    
191216100 COCA COLA COMPANY 30,683 43,582
20030N101 COMCAST CORP CL A    
21036P108 CONSTELLATION BRANDS    
22160K105 COSTCO WHOLESALE COR 1,850 45,814
26441C204 DUKE ENERGY HOLDING 12,824 16,161
26875P101 E O G RES INC 8,336 12,258
278865100 ECOLAB INC 13,140 35,148
30303M102 FACEBOOK INC A 19,166 87,827
34959J108 FORTIVE CORP WI 11,816 26,250
38141G104 GOLDMAN SACHS GROUP 17,393 42,947
437076102 HOME DEPOT INC 26,920 68,073
438516106 HONEYWELL INTL INC 33,681 56,473
46625H100 J P MORGAN CHASE CO 12,473 83,899
532457108 ELI LILLY CO 9,281 92,640
57636Q104 MASTERCARD INC 9,604 52,657
580135101 MCDONALDS CORP COM 2,256 43,484
58933Y105 MERCK AND CO INC 35,126 64,662
594918104 MICROSOFT CORP 15,701 273,975
609207105 MONDELEZ INTL INC CL 12,073 23,892
666807102 NORTHROP GRUMMAN COR 25,153 42,236
67066G104 NVIDIA CORP 67,773 134,290
67103H107 O REILLY AUTOMOTIVE    
70450Y103 PAYPAL HOLDINGS INC    
718172109 PHILIP MORRIS INTL    
744320102 PRUDENTIAL FINANCIAL    
747525103 QUALCOMM INC COM 2,015 15,362
79466L302 SALESFORCE COM INC 35,398 50,150
808513105 SCHWAB CHARLES CORP 22,401 48,107
855244109 STARBUCKS CORP    
872590104 T -MOBILE US INC 12,658 22,073
87612E106 TARGET CORP COM 25,675 33,795
911312106 UNITED PARCEL SERVIC 14,812 25,220
92343V104 VERIZON COMMUNICATIO    
92939U106 WEC ENERGY GROUP INC    
962166104 WEYERHAEUSER CO MTN 10,819 11,260
G54950103 LINDE PLC SHS    
G5960L103 MEDTRONIC PLC    
G6095L109 APTIV PLC    
09290D101 BLACKROCK INC COM 9,248 56,381
65339F101 NEXTERA ENERGY INC 44,499 43,014
697435105 PALO ALTO NETWORKS I 44,817 54,588
806857108 SCHLUMBERGER LTD COM 25,911 23,004
90353T100 UBER TECHNOLOGIES IN 43,885 36,192
G3265R107 APTIV PLC COM SHS 8,973 6,048

TY 2024 InvestmentsOtherSchedule2
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00191K849 AQR STYLE PREMIA ALT AT COST 76,926 59,188
09250J734 BLACKROCK EVENT DRIV      
09260B374 BLACKROCK STRATEGIC      
22540S836 CREDIT SUISSE FL RT AT COST 85,685 82,304
233203868 DFA LARGE CAP INTL P      
24610B826 DELAWARE SMALL CAP C AT COST 38,236 54,847
256206103 DODGE COX INTERNATIO AT COST 121,533 167,762
258620301 DOUBLELINE CORE FIX AT COST 145,790 125,582
41665X859 HARTFORD SCHRODERS E AT COST 132,043 171,670
464287226 ISHARES CORE U.S. AG AT COST 494,400 484,500
464287499 ISHARES RUSSELL MID AT COST 285,829 331,500
524686524 CLEARBRIDGE INTERNAT      
552746356 MFS INTERNATIONAL GR      
670678119 NUVEEN REAL ESTATE S AT COST 76,174 64,411
693390841 P I M C O HIGH YIELD AT COST 36,012 33,688
72201F490 PIMCO INCOME FUND IN AT COST 111,301 102,130
74440B884 PGIM TOTAL RETURN BO AT COST 300,000 295,017
904504479 UNDISCOVERED MGRS BE AT COST 77,393 106,991
921909818 VANGUARD TOT INT ST AT COST 214,028 254,803
922020839 VANGUARD CORE BOND F AT COST 113,408 95,106
922031836 VANGUARD SHORT TERM      
922908553 VANGUARD REAL ESTATE AT COST 37,700 35,632
922908595 VANGUARD SMALL CAP G AT COST 88,808 112,024
92835M414 ALPHASIMPLEX MGD FUT      
04314H568 ARTISAN HIGH INCOME AT COST 65,000 66,836
22544R305 CREDIT SUISSE COMMOD AT COST 65,000 66,024
464287473 ISHARES RUSSELL MIDC AT COST 54,306 51,736
46432F842 ISHARES CORE MSCI EA AT COST 156,695 154,616
46434G103 ISHARES CORE MSCI EM AT COST 58,438 57,442
52471E258 CLEARBRIDGE INTERNAT AT COST 155,000 164,214
861728400 STONE RIDGE HY REINS AT COST 115,000 112,597

TY 2024 OtherAssetsSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 6,664 4,403 4,403


TY 2024 OtherDecreasesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,831
PY RETURN OF CAPITAL ADJUSTMENT 3


TY 2024 OtherIncomeSchedule2
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 141 0  


TY 2024 OtherIncreasesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Amount
PY PURCHASE OF ACCRUED INTEREST 4,564
ROUNDING 3


TY 2024 TaxesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,262 2,262   0
FOREIGN TAXES ON NONQUALIFIED 392 392   0