Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
Herbert and Lillian Heilpern Family
Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address) Foundation Source 501 Silverside Rd
  Room/suite
City or town
Wilmington
State or province
DE
Country  
ZIP or foreign postal code
198091377
A Employer identification number

47-3087378
B Telephone number (see instructions)

8008391754
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,722,214J 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) 67
2 Check .................
3 Interest on savings and temporary cash investments 1,571 1,571  
4 Dividends and interest from securities... 154,026 154,026  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 347,929
b Gross sales price for all assets on line 6a 2,202,357
7 Capital gain net income (from Part IV, line 2)... 427,533
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
260 260  
12 Total. Add lines 1 through 11........ 503,853 583,390  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,300     69,300
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 5,688     5,688
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
134,516 134,516    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,042 45    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,811 41   30,770
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 246,357 134,602   105,758
25 Contributions, gifts, grants paid....... 258,660 258,660
26 Total expenses and disbursements. Add lines 24 and 25 ................ 505,017 134,602   364,418
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,164
b Net investment income (if negative, enter -0-) 448,788
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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.............      
2 Savings and temporary cash investments......... 130,887 173,467 173,467
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,868,290 Click to see attachment
List of Attached Documents:
// Content
5,824,546 		8,548,747
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,999,177 5,998,013 8,722,214
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,999,177 5,998,013
29 Total net assets or fund balances (see instructions)..... 5,999,177 5,998,013
30 Total liabilities and net assets/fund balances (see instructions). 5,999,177 5,998,013
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
5,999,177
2
Enter amount from Part I, line 27a .....................
2
-1,164
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,998,013
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,998,013
Form 990-PF (2025)
Form 990-PF (2025)
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,202,357   1,774,824 427,533
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       427,533
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 427,533
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 and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,238
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,238
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,238
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,200
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,300
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 62
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax62 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
DE
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFoundation Source Telephone no. (800) 839-1754

Located at501 Silverside Road Suite 123WilmingtonDE ZIP+4198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
Jill Cohen Dir, Sec, Treas, Pres
25.0 		69,300 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................  
Form 990-PF (2025)
Form 990-PF (2025)
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
Janney Montgomery Scott LLC Investment Mgmt 134,516
1580 ROUTE 206 NORTH
BEDMINSTER,NJ07921
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
7,923,596
b
Average of monthly cash balances.......................
1b
85,553
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,009,149
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,009,149
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,137
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,889,012
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
394,451
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
394,451
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,238
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,238
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
388,213
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
388,213
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
388,213
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, line 26, column (d) ..........
1a
364,418
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
364,418
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 388,213
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 342,919
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 364,418
a Applied to 2024, but not more than line 2a 342,919
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 21,499
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025.    
(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 .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		366,714
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

70 FACES MEDIA INC

169 MADISON AVE STE61788
NEW YORK,NY10016 		N/A   General & Unrestricted 12,000

ADULTS AND CHILDREN WITH LEARNING AND DEVELOPMENTA

807 S OYSTER BAY RD
BETHPAGE,NY11714 		N/A   General & Unrestricted 1,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 W 36TH ST SUITE 1100
NEW YORK,NY10018 		N/A   General & Unrestricted 3,000

AMERICAN FRIENDS OF NEVE SHALOM-WAHAT AL-SALAM

229 N CENTRAL AVE FL 4 401
GLENDALE,CA91203 		N/A   General & Unrestricted 1,000

AMERICAN JEWISH HISTORICAL SOCIETY

5TH FL
NEW YORK,NY10011 		N/A   General & Unrestricted 2,000

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC

220 E 42ND ST STE 400
NEW YORK,NY10017 		N/A   General & Unrestricted 5,000

ANTI-DEFAMATION LEAGUE

605 3RD AVE
NEW YORK,NY10158 		N/A   General & Unrestricted 10,000

BLUE CARD INC

171 MADISON AVE
NEW YORK,NY10016 		N/A   General & Unrestricted 1,000

BOSTON LATIN SCHOOL ASSOCIATION

300 FENWAY STE A375
BOSTON,MA02115 		N/A   Kevin Fidalgo Memorial Athletics Fund 500

BOSTON LATIN SCHOOL ASSOCIATION

300 FENWAY STE A375
BOSTON,MA02115 		N/A   General & Unrestricted 500

BRANDEIS UNIVERSITY

415 S ST
WALTHAM,MA02453 		N/A   General & Unrestricted 1,000

BROOKLYN BOOK BODEGA INC

141 FLUSHING AVE STE 606
BROOKLYN,NY11205 		N/A   General & Unrestricted 31,000

BROOKLYN GREENWAY INITATIVE

19 MORRIS AVE - BLDG 128
BROOKLYN,NY11205 		N/A   General & Unrestricted 2,000

BROOKLYN LEGAL SERVICES CORP A

260 BROADWAY STE 2
BROOKLYN,NY11211 		N/A   General & Unrestricted 500

BROOKLYN PROSPECT CHARTER SCHOOL

355 BRIDGE ST
BROOKLYN,NY11201 		N/A   General & Unrestricted 500

BROOKLYN YOUTH MUSIC PROJECT INC

123 7TH AVE 169
BROOKLYN,NY11215 		N/A   General & Unrestricted 1,000

CENTER FOR JEWISH HISTORY INC

15 W 16TH ST
NEW YORK,NY10011 		N/A   General & Unrestricted 5,000

CENTRAL PARK CONSERVANCY INC

717 FIFTH AVE
NEW YORK,NY10022 		N/A   General & Unrestricted 1,500

CHEBRA AGUDAS ACHIM CHESED SHEL EMETH

125 MAIDEN LN RM 5B
NEW YORK,NY10038 		N/A   General & Unrestricted 2,000

CITY GROWERS INC

63 FLUSHING AVENUE BLDG 3 STE 1
BROOKLYN,NY11205 		N/A   General & Unrestricted 500

CITY HARVEST INC

150 52ND ST
BROOKLYN,NY11232 		N/A   General & Unrestricted 1,000

CITYMEALS-ON-WHEELS

360 LEXINGTON AVE 9TH FL
NEW YORK,NY10017 		N/A   General & Unrestricted 500

COMMUNITY SECURITY SERVICE

521 FIFTH AVE 17TH FLR
NEW YORK,NY10175 		N/A   General & Unrestricted 4,000

COPE FOUNDATION INC

718 WALT WHITMAN RD UNIT 1251
MELVILLE,NY11747 		N/A   Camp Cope and General & Unrestricted 3,000

CUSTOM AND CRAFT JEWISH RITUALS INC

1001 WILSHIRE BLVD STE 2259
LOS ANGELES,CA90017 		N/A   General & Unrestricted 1,000

DOROT INC

171 W 85TH ST
NEW YORK,NY10024 		N/A   General & Unrestricted 2,000

DRESS FOR SUCCESS BROOKHAVEN INC

1 INDEPENDENCE HILL
FARMINGVILLE,NY11738 		N/A   General & Unrestricted 1,000

EAST END DISABILITY ASSOCIATES INC

107 ROANOKE AVE
RIVERHEAD,NY11901 		N/A   General & Unrestricted 1,000

ELAINE KAUFMAN CULTURAL CENTER-LUCY MOSES SCHOOL F

129 W 67TH ST
NEW YORK,NY10023 		N/A   General & Unrestricted 2,000

ELI AND BESSIE COHEN CAMPS

888 WORCESTER ST STE 350
WELLESLEY,MA02482 		N/A   Camp Tevya 1,000

ELI AND BESSIE COHEN CAMPS

888 WORCESTER ST STE 350
WELLESLEY,MA02482 		N/A   Camp Tevya fund 3,000

ELI AND BESSIE COHEN CAMPS

888 WORCESTER ST STE 350
WELLESLEY,MA02482 		N/A   for Camp Tevya 5,000

ELI AND BESSIE COHEN CAMPS

888 WORCESTER ST STE 350
WELLESLEY,MA02482 		N/A   General & Unrestricted 500

EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC

PO BOX 3886
NEW YORK,NY10163 		N/A   General & Unrestricted 2,000

FORWARD ASSOC INC

125 MAIDEN LN 8TH FL
NEW YORK,NY10038 		N/A   General & Unrestricted 5,000

FRIENDS OF THE ISRAEL DEFENSE FORCES

PO BOX 4224
NEW YORK,NY10163 		N/A   General & Unrestricted 3,000

FRIENDS OF TSAD KADIMA

910 STUART AVE APT 6FG
MAMARONECK,NY10543 		N/A   Hike for Hope Event 360

FRIENDS OF YAD SARAH INC

445 PARK AVE STE 1702
NEW YORK,NY10022 		N/A   General & Unrestricted 2,000

GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE

268 BUSH ST STE 555
SAN FRANCISCO,CA94104 		N/A   General & Unrestricted 2,000

GODS LOVE WE DELIVER INC

166 AVE OF THE AMERICAS
NEW YORK,NY10013 		N/A   General & Unrestricted 2,000

GUIDE DOG FOUNDATION FOR THE BLIND INC

371 E JERICHO TPKE
SMITHTOWN,NY11787 		N/A   General & Unrestricted 1,000

HAROLD GRINSPOON FOUNDATION

67 HUNT ST STE 100
AGAWAM,MA01001 		N/A   to the general PJ Library Fund & the PJ Library Grandparent Division 8,000

HIAS INC

PO BOX 97077
WASHINGTON,DC20090 		N/A   General & Unrestricted 5,500

HOLOCAUST MEMORIAL & EDUCATIONAL CENTER OF NASSAU

100 CRESCENT BEACH RD
GLEN COVE,NY11542 		N/A   General & Unrestricted 1,000

HONEST REPORTING COM INC

PO BOX 23858
NEW YORK,NY10087 		N/A   General & Unrestricted 2,000

INSTITUTE FOR JUSTICE

901 N GLEBE RD STE 900
ARLINGTON,VA22203 		N/A   General & Unrestricted 1,000

INTERFAITH NUTRITION NETWORK

211 FULTON AVE
HEMPSTEAD,NY11550 		N/A   General & Unrestricted 2,000

ISLAND HARVEST LTD

126 SPAGNOLI RD
MELVILLE,NY11747 		N/A   General & Unrestricted 4,000

ISRAEL GUIDE DOG CENTER FOR THE BLIND

968 EASTON RD
WARRINGTON,PA18976 		N/A   General & Unrestricted 1,000

ISRAELI DANCE INSTITUTE INC

520 8TH AVE RM 1402
NEW YORK,NY10018 		N/A   General & Unrestricted 500

JEWBELONG INC

37 WEST 20TH ST
NEW YORK,NY10011 		N/A   General & Unrestricted 2,000

JEWISH EDUCATION IN MEDIA INC DBA JBS JEWISH BROAD

PO BOX 360
STAMFORD,CT06904 		N/A   General & Unrestricted 5,000

JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES

PO BOX 54269
LOS ANGELES,CA90054 		N/A   Wildfire Relief Crisis 5,000

JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC

42 EAST 69TH ST
NEW YORK,NY10021 		N/A   General & Unrestricted 3,000

LAGUARDIA HIGH SCHOOL PARENTS ASSOCIATION INC

100 AMSTERDAM AVE
NEW YORK,NY10023 		N/A   Music Studio fund 8,000

LAGUARDIA HIGH SCHOOL PARENTS ASSOCIATION INC

100 AMSTERDAM AVE
NEW YORK,NY10023 		N/A   Music Department 1,000

LAGUARDIA HIGH SCHOOL PARENTS ASSOCIATION INC

100 AMSTERDAM AVE
NEW YORK,NY10023 		N/A   Music Studio fund 1,000

LITTLE ESSENTIALS

74 GRAND AVE APT 1C
BROOKLYN,NY11205 		N/A   General & Unrestricted 750

LONG ISLAND CARES INC

10 DAVIDS DR
HAUPPAUGE,NY11788 		N/A   General & Unrestricted 5,000

MAZON INC A JEWISH RESPONSE TO HUNGER

PO BOX 6095
ALBERT LEA,MN56007 		N/A   General & Unrestricted 5,000

MIDDLE EAST MEDIA AND RESEARCH INSTITUTE INC

PO BOX 27837
WASHINGTON,DC20038 		N/A   General & Unrestricted 1,000

MIRACLE OF HELP USA INC

117 MAIN ST
COLD SPRING HARBOR,NY11724 		N/A   General & Unrestricted 1,000

MUSEUM OF JEWISH HERITAGE A LIVING MEMORIAL TO THE

36 BATTERY PL
NEW YORK,NY10280 		N/A   General & Unrestricted 1,000

NATIONAL DANCE INSTITUTE INC

217 W 147TH ST
NEW YORK,NY10039 		N/A   General & Unrestricted 2,000

NATIONAL YIDDISH BOOK CENTER INC

1021 W ST
AMHERST,MA01002 		N/A   General & Unrestricted 3,000

NEW YORK PUBLIC RADIO

PO BOX 1550
NEW YORK,NY10116 		N/A   General & Unrestricted 3,000

NORTH SHORE JEWISH CENTER

385 OLD TOWN RD
PORT JEFFERSON STATION,NY11776 		N/A   For programing at Jewish Learning Center 5,000

NORTH SHORE JEWISH CENTER

385 OLD TOWN RD
PORT JEFFERSON STATION,NY11776 		N/A   to the building fund & the Rabbi's Discretionary Fund 5,000

NORTH SHORE JEWISH CENTER

385 OLD TOWN RD
PORT JEFFERSON STATION,NY11776 		N/A   to the Security Upgrade Fund, the Rabbi's Discretionary Fund, and the Synagogue General Fund 10,000

PROSPECT PARK ALLIANCE INC

95 PROSPECT PARK W
BROOKLYN,NY11215 		N/A   General & Unrestricted 1,500

RANDALLS ISLAND PARK ALLIANCE INC

10 CENTRAL RD
NEW YORK,NY10035 		N/A   General & Unrestricted 500

READ 718

420 ATLANTIC AVE
BROOKLYN,NY11217 		N/A   General & Unrestricted 750

RED HOOK INITIATIVE

767 HICKS ST
BROOKLYN,NY11231 		N/A   General & Unrestricted 500

RUTHS REFUGE INC

130 FENIMORE ST APT 3I
BROOKLYN,NY11225 		N/A   General & Unrestricted 750

SACRED HEART UNIVERSITY

5151 PARK AVE
FAIRFIELD,CT06825 		N/A   Sunday Morning Baroque and General & Unrestricted 2,000

SHALOM AUSTIN

7300 HART LN
AUSTIN,TX78731 		N/A   Flood Relief fund 1,000

SPECIAL MUSIC SCHOOL PTA

129 W 67TH ST
NEW YORK,NY10023 		N/A   General & Unrestricted 6,500

STANDWITHUS

6505 WILSHIRE BLVD 5TH FL
LOS ANGELES,CA90048 		N/A   General & Unrestricted 4,000

SUFFOLK Y JEWISH COMMUNITY CENTER INC

74 HAUPPAUGE RD
COMMACK,NY11725 		N/A   Terri's Angels fund 1,800

THE JEWISH FOUNDATION FOR THE RIGHTEOUS INC

80 MAIN ST SUITE 380
WEST ORANGE,NJ07052 		N/A   General & Unrestricted 1,000

THE MINISTRY FOR HOPE INC

PO BOX 358
PORT JEFFERSON,NY11777 		N/A   General & Unrestricted 3,000

THREE VILLAGE COMMUNITY TRUST INC

PO BOX 2596
SETAUKET,NY11733 		N/A   General & Unrestricted 1,000

THREE VILLAGE MEALS ON WHEELS INC

216 CHRISTIAN AVE
STONY BROOK,NY11790 		N/A   General & Unrestricted 1,000

TOURO COLLEGE

225 EASTVIEW DR
CENTRAL ISLIP,NY11722 		N/A   scholarship FUND 5,000

TOURO COLLEGE

225 EASTVIEW DR
CENTRAL ISLIP,NY11722 		N/A   scholarship FUND 5,000

VAN CORTLANDT PARK ALLIANCE INC

80 VAN CORTLANDT PARK S APT E1
BRONX,NY10463 		N/A   General & Unrestricted 1,250

WORLD JEWISH CONGRESS AMERICAN SECTION INC

501 MADISON AVE
NEW YORK,NY10022 		N/A   General & Unrestricted 5,000

YIVO INSTITUTE FOR JEWISH RESEARCH INC

15 W 16TH ST
NEW YORK,NY10011 		N/A   General & Unrestricted 2,000
Total ................................. 3a 258,660
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		    14 1,571  
4 Dividends and interest from securities ....     14 154,026  
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 ............ 		    18 347,929  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 260  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   503,786  
13Total. Add line 12, columns (b), (d), and (e)..................
13
503,786
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2025 DepreciationSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2025 InvestmentsCorpStockSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 21,190 23,930
ADOBE SYSTEMS, INC 25,565 22,049
ADYEN N.V. 10,012 9,790
ALPHABET INC CL A 39,885 109,237
ALPHABET INC CL C 90,258 221,229
AMAZON COM 162,475 237,745
AON PLC CL A 13,600 13,057
APPLE INC 151,593 246,577
ASML HOLDING NV NY REG SHS 11,714 17,118
ATLAS COPCO AB A SHS ADR 7,650 9,868
AUTODESK, INC 18,921 27,529
BANK OF AMERICA CORP 8,020 13,970
BERKSHIRE HATHAWAY INC. CLASS 8,697 13,572
BROADCOM INC 26,674 62,298
CHENIERE ENERGY INC 6,375 5,249
CHEVRON CORP 6,976 6,706
CHIPOTLE MEX GRILL 15,383 12,469
CITIGROUP INC 9,738 18,320
CLEARBRIDGE LARGE CAP GROWTH I 117,946 123,310
CONOCOPHILLIPS 6,868 6,272
COSTCO WHOLESALE CORPORATION 6,650 11,210
COUPANG ORD SHS CL A 10,502 10,380
DANAHER CORP 13,789 13,735
DU PONT DE NEMOURS 10,313 11,939
EATON CORP PLC 15,219 13,059
ECOLAB INC 8,177 12,863
ELI LILLY & CO 32,914 50,510
EOG RESOURCES INC 51,267 58,176
FOMENTO ECONOMICO MEXICANO 9,431 10,511
FRANKLIN FTSE JAPAN ETF 80,271 103,247
FRANKLIN LIBERTY U.S. CORE BON 32,948 32,567
FRANKLIN U.S. LARGE CAP MULTIF 36,225 59,485
FRANKLIN US TREASURY BOND ETF 33,522 33,242
GLOBAL X US INFRASTRUCTURE DEV 133,002 164,923
GOLDMAN SACHS ACTIVEBETA US LA 424,718 682,499
GOLDMAN SACHS GROUP 7,465 18,459
HDFC BANK LTD ADR 11,678 13,008
HOME DEPOT INC 22,747 23,399
HONEYWELL INTL 22,831 29,068
HUBSPOT INC 15,916 10,434
IDEXX LABORATORIES INC 18,111 27,738
INTUIT 19,525 27,822
INTUITIVE SURGICAL 18,502 21,522
INVESCO QQQ TRUST 143,571 246,338
ISHARE DJ FN SRV CMP 163,112 237,452
ISHARES CORE MSCI EAFE ETF 143,197 163,086
ISHARES CORE MSCI EMERGING MAR 177,116 192,585
ISHARES DJ US TECH ETF 409,629 818,288
ISHARES MSCI EAFE VALUE INX 415,078 591,274
ISHARES MSCI EMERGING MARKETS 182,108 232,939
ISHARES MSCI EUROPE FINANCIALS 62,318 103,036
ISHARES S&P 500 INDEX FD 98,842 161,646
ISHARES TR S & P MIDCAP 400 IN 112,877 111,342
ISHARES US MEDICAL DEVICES IND 53,509 70,913
JACOBS SOLUTIONS INC 11,508 14,438
JPMORGAN INTERNATIONAL RESEARC 86,953 105,880
JIVE SOFTWARE INC 236,973 324,887
JOHNSON CONTROLS INTERNATIONAL 8,393 17,843
JP MORGAN CHASE 36,140 83,455
JPMORGAN BETABUILDERS CANADA E 59,230 89,466
JPMORGAN EQUITY PREMIUM INCO 300,626 326,096
LINDE PLC COM 9,486 11,086
MARRIOTT INTERNATIONAL INC. CL 12,391 22,337
MASTERCARD INC 27,893 43,958
MCDONALD'S CORP 8,355 9,169
MERCADOLIBRE, INC 6,793 12,086
META PLATFORMS INC 19,773 48,187
MFS BOND I 15,060 15,067
MICROSOFT CORP 179,889 292,590
NORTHROP GRUMMAN CORP 13,363 15,966
NVIDIA CORP 100,296 248,791
O'REILLY AUTOMOTIVE INC 10,169 13,499
PALO ALTO NETWORKS INC 34,256 52,313
PARKER HANNIFIN CP 6,535 11,426
PINDUODUO INC 11,448 9,978
PINTEREST INC 12,004 9,320
PUTNAM EQUITY INCOME FUND Y 66,086 76,914
PUTNAM SHORT DURATION BOND Y 14,604 14,740
QNITY ELECTRONICS INC 8,979 9,961
QUANTA SVCS INC 4,930 10,974
REGENERON PHARMACEUTICALS INC 18,920 20,069
S&P GLOBAL INC COM 12,112 14,633
SAP AKTIENGESELL ADS 13,700 12,146
SERVICE NOW 34,771 46,723
SHOPIFY INC 10,468 16,258
SIEMENS AG 7,985 15,674
SNOWFLAKE INC 9,044 13,162
SYNOPSYS, INC 12,769 11,273
TAIWAN SEMICONDUCTOR MFG CO LT 5,500 17,018
TEMPLETON DEVELOPING MARKETS T 60,938 81,107
TEMPLETON FDS INC FOREIGN FD A 35,387 46,578
THERMO FISHER SCIENTIFIC INC 10,638 11,010
ULTA SALON, COSMETICS & FRAGRA 27,022 35,696
UNITED PARCEL SERVICE 74,920 78,261
UNIVERSAL MUSIC GROUP 10,369 10,732
VANECK SEMICONDUCTOR ETF 211,171 334,560
VERTEX PHARMCTLS INC 7,166 9,521
VERTIV CL A 5,854 12,799
VISA INC 74,621 108,019
WAL-MART STORES INC 42,469 113,415
WASTE MANAGEMENT INC 12,599 16,698
WELLS FARGO CORE PLUS BOND FUN 36,038 35,849
XYLEM INC 15,395 14,163
ZOETIS INC 15,937 13,966

TY 2025 OtherExpensesSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 30,745     30,745
Bank Charges 41 41    
State or Local Filing Fees 25     25


TY 2025 OtherIncomeSchedule2
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 260 260  


TY 2025 OtherProfessionalFeesSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 134,516 134,516    


TY 2025 TaxesSchedule
Name:
Herbert and Lillian Heilpern Family
 
Foundation
EIN:
47-3087378
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2025 4,100      
990-PF Excise Tax for 2024 1,897      
Foreign Tax Paid 45 45