2024-11-15T08:22:56-05:00 2023-12-31 341769212 SHULTZ HUBER & ASSOCIATES INC 595 FOX RD VAN WERT OH 458912457 990PF 2023-01-01 341929479 HEINRICH FAMILY FOUNDATION HEIN 4193942535 228 CANDLEWOOD PLACE SAINT MARYS OH 458859660 JAMES R HEINRICH PRESIDENT/TREASURER 4193942535 2024-11-05 true true STACEY A BAER CPA P00962450 4192382000 2024-11-15 2023 2024-10-15 13:58:12Z X 1097764 X X 650 650 29201 29201 41011 259884 41011 70862 70862 2455 10613 10613 200 200 689 689 13957 11502 0 0 0 13957 11502 0 56905 59360 4333 12986 12986 23447 19778 19778 444283 410074 604942 483777 491905 460058 955840 934743 1097764 0 X 955840 1012745 955840 1012745 955840 1012745 955840 56905 1012745 1012745 PUBLICLY TRADED SECURITIES P 45774 44516 1258 1258 PUBLICLY TRADED SECURITIES P 214110 174357 39753 39753 41011 1258 825 825 825 1152 1152 327 327 false false false false false false false true true OH true false false false false true N/A JAMES R HEINRICH 4193942535 228 CANDLEWOOD PLACE SAINT MARYS OH 458859660 false false false false false false false false false false false false false false false false false false false false JAMES R HEINRICH 228 CANDLEWOOD PLACE SAINT MARYS OH 45885 PRESIDENT/TR 000.00 0 0 0 SHARON L HEINRICH 4559 HUNTINGTON DRIVE GASTONIA NC 28056 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 1065751 33612 0 1099363 1099363 16490 1082873 54144 54144 825 825 53319 53319 53319 0 0 53319 143569 163654 39977 347200 53319 53319 293881 0 90250 203631 163654 39977 X 650 14 29201 18 41011 70212 650 70862 false false false false false false false false false false ACCOUNTING SERVICES 2455 PURCHASE AMERICAN BEACON AHL 5411 5362 BLACKROCK EVNT DRVN EQ-INST BLACKSTONE ALT MULTI-STRAT - Y 20594 20182 ISHARES 7-10 YEAR TREASURY BO 22761 21591 ISHARES US TREASURY BONT ETF JPM CORE BOND FD-USD-R6 ISIN LORD ABBETT SHRT DUR INC F3 23491 21938 NEUBERGER BERMAN LONG SH-INS 8823 10263 PIMCO INCOME FD-INS 11607 10461 PIMCO MRTG OPP & BND-INST 17772 16289 SIX CIRCLES CREDIT OPPORT 21339 20992 SIX CIRCLES GLOBAL BOND 169228 152268 SIX CIRCLES ULTRA SHORT 10472 10341 VANGUARD TOTAL INTL BOND-ADM 85176 75782 VANGUARD TOTAL INTL BOND ETF 30668 29471 JP MORGAN - CORPORATE BOND 22715 21550 VANGUARD LONG-TERM TREASURY ETF 10456 11137 VANGUARD INT TERM CORPORATE 31392 32431 FIDELITY 500 INDEX FD-AI 10646 10750 JP MORGAN BETABUILDERS CANADA 16873 22057 JP MORGAN BETABUILDERS EUROPE ETF 15788 16807 JP MORGAN BETABUILDERS JAPAN 31125 31407 JP MORGAN BTABLDERS DEV ASIA X-JPN 16472 16041 SIX CIRCLES INTERNATIONAL 78287 85399 SIX CIRCLES US UNCONSTRAINED 107388 128739 SPDR S&P 500 ETE TRUST 133495 293742 EXPENSES BANK FEES 36 36 TRAINING & CONT EDUCATION 580 580 OFFICE EXPENSES 27 27 POSTAGE 46 46 INVESTMENT FEES 10613 10613 TAXES & FEES 200 200