2025-04-15T12:17:03-04:00 2024-12-31 341769212 SHULTZ HUBER & ASSOCIATES INC 595 FOX RD VAN WERT OH 458912457 990PF 2024-01-01 341929479 HEINRICH FAMILY FOUNDATION HEIN 4193942535 228 CANDLEWOOD PLACE SAINT MARYS OH 458859660 JAMES R HEINRICH PRESIDENT/TREASURER 4193942535 2025-03-31 true true STACEY A BAER CPA P00962450 4192382000 2025-03-31 2024 2025-03-06 01:10:19Z X 1137232 X X 758 758 37583 37583 28529 307323 28529 66870 66870 2180 11395 11395 200 200 5229 5229 19004 16824 0 82350 82350 101354 16824 82350 -34484 50046 12988 2499 2494 19778 21759 21759 410074 380643 638163 491905 495360 474816 934745 900261 1137232 0 X 934745 900261 934745 900261 934745 900261 934745 -34484 900261 900261 PUBLICLY TRADED SECURITIES P 84535 79190 5345 5345 PUBLICLY TRADED SECURITIES P 220757 199604 21153 21153 28529 5345 696 696 696 900 900 X 8 196 196 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 1143684 22821 0 1166505 1166505 17498 1149007 57450 57450 696 696 56754 56754 56754 82350 82350 56754 163654 39977 203631 82350 56754 25596 229227 0 163654 65573 39977 25596 X LIMA SYMPHONY ORCHESTRA 133 NORTH ELIZABETH ST LIMA OH 45801 PUBLIC ANNUAL FUND 1000 AUGLAIZE CO HUMANE SOCIETY 616 DIXIE HWY WAPAKONETA OH 45895 PUBLIC SAVE OUR SHELTER 1850 MESA 228 CANDLEWOOD PLACE ST MARYS OH 45885 PUBLIC HUMANITARIAN PROGRAMS 8500 AUGLAIZE CO COUNCIL ON AGING 610 INDIANA AVE ST MARYS OH 45885 PUBLIC TRANSPORTATION GRANT 2500 UNITED THEOLOGICAL SEMINARY 4501 DENLINGER RD DAYTON OH 45426 PUBLIC SCHOLARSHIPS 5000 DEFIANCE COLLEGE 701 N CLINTON ST DEFIANCE OH 43512 PUBLIC SCHOLARSHIPS 10000 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40403 PUBLIC SCHOLARSHIPS 15000 GREAT SMOKY MOUNTAIN INSTITUTE 9275 TREMONT RD TOWNSEND TN 37882 PUBLIC SCHOLARSHIPS 10000 JOINT TOWNSHIP DISTRICT MEMORIAL 200 ST CLAIR AVE ST MARYS OH 45885 PUBLIC SENSORY PROJECT 25000 ROTARY CLUB OF SAN IGNACIO 500 COUNTRY CLUB DR NOVATO CA 94949 PUBLIC SCHOLARSHIPS 1000 THE ROTARY FOUDATION 1560 SHERMAN AVE EVANSTON IL 60201 PUBLIC ANNUAL FUND 2500 82350 758 14 37583 18 26498 2031 64081 2789 66870 false false false false false false false false false false ACCOUNTING SERVICES 2180 AMERICAN BEACON AHL BLACKSTONE ALT MULTI-STRAT - Y 16534 16465 ISHARES 7-10 YEAR TREASURY BO 12048 10909 JP MORGAN - CORPORATE BOND LORD ABBETT SHRT DUR INC F3 23384 22010 NEUBERGER BERMAN LONG SH-INS 4830 5773 PIMCO INCOME FD-INS 11649 10537 PIMCO MRTG OPP & BND-INST 11985 11176 SIX CIRCLES CREDIT OPPORT 45235 45910 SIX CIRCLES GLOBAL BOND 192756 183099 SIX CIRCLES ULTRA SHORT 10652 10646 VANGUARD INT TERM CORPORATE 22470 22877 VANGUARD LONG-TERM TREASURY ETF VANGUARD TOTAL INTL BOND ETF 13833 13832 VANGUARD TOTAL INTL BOND-ADM 61261 54005 SIX CIRCLES MULTI-STRAT 22830 22830 VANGUARD TOTAL BOND MARKET 11343 10787 VANGUARD MORT BACKED SEC 34550 33960 FIDELITY 500 INDEX FD-AI 17045 16530 JP MORGAN BETABUILDERS CANADA 11599 16730 JP MORGAN BETABUILDERS EUROPE ETF JP MORGAN BETABUILDERS JAPAN 26805 27555 JP MORGAN BTABLDERS DEV ASIA X-JPN 16471 15795 SIX CIRCLES INTERNATIONAL 85223 89959 SIX CIRCLES US UNCONSTRAINED 98403 133426 SPDR S&P 500 ETE TRUST 125097 338168 EXPENSES TRAINING & CONT EDUCATION 751 751 POSTAGE 10 10 OTHER OPERATING EXPENSES 4468 4468 INVESTMENT FEES 11395 11395 TAXES & FEES 200 200