2024-03-29T14:45:44-05:00 2023-11-30 990PF 2022-12-01 846021054 Heitler Fund % Bruce F Heitler HEIT 3038618700 1410 Grant Street Ste A-201 Denver CO 80203 BRUCE F HEITLER President 3038618700 2024-03-29 BRUCE HEITLER XXX-XX-XXXX false 1 AAL2 IAL1 2022 2023-04-26 12:10:37Z X 108739 X 115000 1400 1400 1400 3564 3564 3564 0 0 119964 0 119964 4964 124928 0 0 0 0 0 901 901 901 901 901 901 901 901 139260 139260 140161 901 901 140161 -20197 4063 124027 93135 60497 60497 1000 1000 1000 0 0 0 0 0 0 48544 84544 47242 0 0 0 0 142679 146041 108739 0 0 23559 23559 X 142679 122482 142679 122482 142679 146041 142679 -20197 0 122482 0 122482 -74 56 0 56 56 0 56 false false false false false false false false true true CO true false true false false true Don A Heitler 3038618700 1410 Grant Street Ste A201 Denver CO 80203 false false false false false false false false false false false false false false false false false false false false false false false false false false false BRUCE F HEITLER 1410 Grant Street Ste A201 Denver CO 80203 President 0.000 0 DON A HEITLER 1410 Grant Street Ste Suite A201 Denver CO 80203 Treasurer 0.000 0 0 0 0 0 0 0 0 0 0 0 56 56 0 140161 0 140161 0 140161 0 0 140161 140161 0 140161 140161 0 0 0 0 0 0 0 0 0 0 DON HEITLER 1410 Grant Street Ste 201 Denver CO 80203 3038608610 DHeitler@HeitlerDev.com Charitable use August 31 2024 No individual scholarships awarded Frends of Tenufa Bakehila 6238 Woodcrest Avenue Baltimore MD 21209 General Purposes 45000 45000 false false false false false false false false false false X X 1 ABIGAIL HIRSCH 1410 Grant Street Suite A201 Denver CO 80203 50000 X 2 BRUCE F HEITLER 170 South Dexter Street Denver CO 80246 35000 X 3 GAIL E KLAPPER 6050 West Jewell Avenue Denver CO 80232 30000 X Cash AT COST GNMA GTD AT COST 25768 3529 GNMA GTD AT COST 20607 1655 VICI PPTYS AT COST 1824 2391 Oak Tree AT COST 2480 2500 ETFIS TRINFRACAP AT COST 943 972 Global Intell Tech AT COST 1338 1338 ISHARES BRAZIL ETF AT COST 1075 1190 ISHARES TR RUSSELL GR AT COST 12011 14543 ISHARES TR RUSSELL GR AT COST 1360 1455 ISHARES TR RUSSELL GR AT COST 1316 1455 SPDR S P REGL BKG AT COST 1125 1128 SPDR TR ENERGY AT COST 3287 3383 SPDR TR ENERGY AT COST 418 422 SPDR TR ENERGY AT COST 1771 1692 SPDR TR TECHNOLOGY AT COST 2191 2407 SPDR TR TECHNOLOGY AT COST 1226 1296 TR PANAGRAM BBB CLO AT COST 4712 4736 WISDOMTREE TR AT COST 1092 1150 AT COST Bank charges 17 17 17 17 78 78 78 78 78 Registration fees 10 10 10 10 TaxAct 175 175 175 175 Black Swift 621 621 621 621 MARGIN 23559