2025-04-08T12:01:45-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-12-01 510255378 HEUER FOUNDATION 016376-000 HEUE 3026511343 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 3026511343 2025-04-05 true true SANDRA MURPHY P01252209 3128792000 2025-04-05 2023 2025-03-06 01:10:19Z X 1738038 2276 2276 29623 29623 216079 578764 216079 0 2811 250789 247978 44349 44349 0 0 0 0 0 0 1500 0 0 1500 753 753 0 0 7229 304 0 0 0 0 0 0 0 687 687 54518 46093 0 1500 131600 131600 186118 46093 0 133100 64671 201885 0 172491 155771 155771 0 0 0 886530 988549 1582267 0 1059021 1144320 1738038 0 X 1059021 1144320 1059021 1144320 1059021 1144320 1059021 64671 20630 1144322 2 1144320 131. ABBOTT LABORATORIES COMMON ~ 2024-03-21 14599 5293 9306 9306 15. ABBOTT LABORATORIES COMMON ~ 2023-10-05 2024-11-12 1750 1443 307 307 9. ABBVIE INC 2024-05-28 2024-11-12 1582 1394 188 188 2. ADOBE SYSTEMS INCORPORATED 2024-05-28 2024-11-12 1051 947 104 104 3. AIR PRODUCTS & CHEMICALS INC 2019-04-11 2024-11-12 937 579 358 358 28. ALPHABET INC CL C 2024-05-28 2024-11-12 5081 4982 99 99 118. AMAZON.COM INCORPORATED 2024-05-13 21945 19042 2903 2903 27. AMAZON.COM INCORPORATED 2024-05-28 2024-11-12 5574 4885 689 689 10. AMERICAN ELECTRIC POWER INCORPORATED 2017-07-17 2024-11-12 936 686 250 250 61. AMERICAN TOWER CORP CL A 2024-05-13 11248 13434 -2186 -2186 16. AMGEN INC COMMON 2024-05-28 4803 2889 1914 1914 21. AMPHENOL CORP NEW CL A 2016-09-13 2024-01-23 2052 648 1404 1404 127. AMPHENOL CORP NEW CL A 2016-09-13 2024-05-13 16163 3917 12246 12246 7. ANALOG DEVICES INCORPORATED 2016-09-13 2024-11-12 1531 424 1107 1107 13. ELEVANCE HEALTH INC 2024-05-28 2024-08-08 6856 6748 108 108 7. APPLE COMPUTER INC COMMON 2019-04-11 2024-04-23 1165 351 814 814 35. APPLE COMPUTER INC COMMON 2019-04-11 2024-11-12 7851 1757 6094 6094 3. AUTOMATIC DATA PROCESSING INC 2023-07-06 2024-05-13 745 665 80 80 59. AUTOMATIC DATA PROCESSING INC 2024-05-13 14658 9695 4963 4963 7. AVALONBAY COMMUNITIES INCORPORATED 2024-05-28 2024-11-12 1624 1360 264 264 75. BANK AMER CORP COM 2024-05-28 2024-11-12 3467 2958 509 509 9. BECTON DICKINSON & COMPANY 2019-04-11 2023-12-14 2158 2226 -68 -68 2. BLACKROCK INC 2018-08-02 2024-11-12 2107 941 1166 1166 1. BROADCOM INC 2019-04-11 2024-04-23 1244 308 936 936 17. BROADCOM INC 2019-04-11 2024-11-12 3012 524 2488 2488 16. CDW CORP 2023-12-13 3489 2097 1392 1392 16. CDW CORP 2024-02-13 3797 2047 1750 1750 61. CDW CORP 2024-05-13 13508 6212 7296 7296 15. CME GROUP INC 2019-04-11 2024-05-28 3136 2562 574 574 16. CMS ENERGY CORP COMMON STOCK 2019-04-11 2024-11-12 1092 833 259 259 12. CHEVRONTEXACO CORP 2016-09-13 2024-11-12 1880 1195 685 685 15. CISCO SYS INC COM 2016-09-13 2024-11-12 880 465 415 415 43. CITIGROUP INC 2018-12-13 2024-02-02 2385 2399 -14 -14 77. COMCAST CORP 2019-04-11 2024-04-26 2959 3167 -208 -208 196. COMCAST CORP 2024-05-28 2024-08-29 7767 7546 221 221 13. CONSTELLATION BRANDS INC CL A 2024-05-13 3383 3251 132 132 49. CONSTELLATION BRANDS INC CL A 2024-05-13 12753 10602 2151 2151 32. COOPER COMPANIES INC 2024-03-04 2024-05-13 3001 3317 -316 -316 116. COOPER COMPANIES INC 2024-05-13 10878 11535 -657 -657 3. COSTCO WHOLESALE CORPORATION 2019-04-11 2024-04-26 2186 731 1455 1455 3. COSTCO WHOLESALE CORPORATION 2019-04-11 2024-11-12 2816 731 2085 2085 2. DANAHER CORPORATION 2019-04-11 2024-04-23 506 233 273 273 10. DANAHER CORPORATION 2019-04-11 2024-11-12 2423 1164 1259 1259 5. DEERE & CO COM 2024-11-12 1984 2075 -91 -91 5. WALT DISNEY CO COM 2024-05-28 2024-11-12 501 513 -12 -12 15. WALT DISNEY CO COM 2019-04-11 2024-11-12 1502 1767 -265 -265 14. EOG RESOURCES INCORPORATED 2019-04-11 2024-11-12 1863 1379 484 484 17. EXPEDIA GROUP INC. 2019-04-11 2024-05-28 1879 2117 -238 -238 3. META PLATFORMS, INC-A 2024-08-29 2024-11-12 1762 1567 195 195 5. FAIR ISAAC INC 2024-03-27 2024-05-13 6676 6428 248 248 19. FEDEX CORPORATION 2024-05-28 4696 3551 1145 1145 19. GARTNER INC 2024-05-13 8335 7458 877 877 5. HOME DEPOT INC COM 2024-05-28 2024-11-12 2034 1642 392 392 20. HONEYWELL INTL INC COM 2024-05-28 4001 3919 82 82 47. ILLUMINA INC 2024-05-13 5285 9722 -4437 -4437 2. INTUIT INC COM 2022-03-28 2024-04-26 1266 928 338 338 5. INTUIT INC COM 2022-03-28 2024-05-28 2994 2321 673 673 2. IQVIA HOLDINGS INC 2023-05-25 2024-05-13 463 397 66 66 82. IQVIA HOLDINGS INC 2024-05-13 18967 7128 11839 11839 4. J P MORGAN CHASE & CO COM 2016-09-13 2024-04-23 768 266 502 502 21. J P MORGAN CHASE & CO COM 2016-09-13 2024-11-12 5039 1396 3643 3643 24. JOHNSON & JOHNSON COMMON ~ 2016-09-13 2024-04-26 3512 2824 688 688 37. JOHNSON & JOHNSON COMMON ~ 2024-05-28 2024-10-03 5953 5371 582 582 15. LAUDER ESTEE COMPANIES INC CLASS A 2019-04-11 2024-05-28 1894 2516 -622 -622 2. ELI LILLY & CO COMMON ~ 2024-10-03 2024-11-12 1632 1774 -142 -142 3. LOCKHEED MARTIN CORP COMMON 2016-09-13 2024-11-12 1701 712 989 989 12. LOWES COMPANIES INCORPORATED 2019-04-11 2024-04-26 2775 1367 1408 1408 26. LOWES COMPANIES INCORPORATED 2019-04-11 2024-05-28 5595 2963 2632 2632 63. MASTERCARD INC CL A 2016-09-13 2024-05-13 28814 6262 22552 22552 6. MASTERCARD INC CL A 2019-04-11 2024-11-12 3176 1428 1748 1748 3. MCDONALD'S CORP COM 2024-05-28 2024-11-12 901 765 136 136 12. MERCK & CO INC 2016-09-13 2024-11-12 1199 706 493 493 37. METLIFE INCORPORATED 2016-09-13 2024-05-28 2638 1451 1187 1187 3. MICROSOFT CORP COMMON 2019-04-11 2023-12-14 1111 362 749 749 9. MICROSOFT CORP COMMON 2019-04-11 2024-02-02 3688 1085 2603 2603 6. MICROSOFT CORP COMMON 2018-10-26 2024-02-06 2428 635 1793 1793 3. MICROSOFT CORP COMMON 2019-04-11 2024-04-23 1221 362 859 859 71. MICROSOFT CORP COMMON 2024-05-13 29426 7340 22086 22086 22. MICROSOFT CORP COMMON 2019-04-11 2024-11-12 9220 2652 6568 6568 11. MORGAN ST DEAN WITTER DISCOV 2019-11-08 2024-11-12 1459 539 920 920 108. NIKE INC CL B 2024-05-13 9924 9762 162 162 7. NIKE INC CL B 2023-12-14 2024-05-28 643 847 -204 -204 22. NIKE INC CL B 2020-03-17 2024-05-28 2021 1543 478 478 55. NVIDIA CORP 2024-11-12 8223 6400 1823 1823 47. OMNICON GROUP 2019-04-11 2024-02-02 4222 3553 669 669 80. OMNICON GROUP 2024-05-28 2024-08-02 7361 7518 -157 -157 7. ORACLE CORPORATION 2019-04-11 2024-11-12 1311 378 933 933 5. PEPSICO INC COMMON ~ 2019-01-08 2024-11-12 821 551 270 270 21. PHILIP MORRIS INTL INC 2024-05-28 2095 1520 575 575 23. PROCTER & GAMBLE CO COM 2016-09-13 2024-05-28 3750 2005 1745 1745 3. PROCTER & GAMBLE CO COM 2024-08-02 2024-11-12 499 498 1 1 33. QUALCOMM INCORPORATED 2017-02-01 2024-05-28 7062 1707 5355 5355 11. SALESFORCE INC 2024-04-26 2024-05-28 2961 3028 -67 -67 11. CHARLES SCHWAB CO. 2023-07-26 2024-05-13 823 731 92 92 246. CHARLES SCHWAB CO. 2016-09-13 2024-05-13 18407 7498 10909 10909 4. SHERWIN-WILLIAMS CO COMMON 2019-04-11 2024-11-12 1549 594 955 955 33. STARBUCKS CORP COM 2024-05-28 2589 2239 350 350 171. STERICYCLE INC COM 2024-05-13 8014 7700 314 314 145. TJX COMPANIES INCORPORATED 2024-05-13 14336 7500 6836 6836 54. TJX COMPANIES INCORPORATED 2019-04-11 2024-05-28 5512 2942 2570 2570 8. TARGET CORP COM 2024-05-28 2024-11-12 1249 1171 78 78 6. TESLA INC. 2024-05-28 2024-11-12 2050 1062 988 988 56. US BANCORP NEW 2024-05-28 2247 3003 -756 -756 2. UNION PACIFIC CORPORATION 2019-04-11 2024-11-12 482 333 149 149 7. UNITED PARCEL SERVICE INC CLASS B 2024-05-28 2024-11-12 922 962 -40 -40 15. UNITEDHEALTH GROUP INC 2019-04-11 2024-05-28 7559 3691 3868 3868 2. UNITEDHEALTH GROUP INC 2024-10-03 2024-11-12 1232 1178 54 54 17. VALERO ENERGY CORPORATION NEW 2024-04-26 2804 1430 1374 1374 27. VALERO ENERGY CORPORATION NEW 2020-09-10 2024-05-28 4429 1284 3145 3145 27. XYLEM INC-W/I 2020-09-03 2024-05-28 3821 2226 1595 1595 17. ZOETIS INC 2024-04-04 2024-05-13 2868 2857 11 11 58. ZOETIS INC 2024-05-13 9784 4638 5146 5146 24. ZOETIS INC 2019-04-11 2024-05-28 4093 2440 1653 1653 4. ACCENTURE PLC- CL A 2019-04-11 2024-11-12 1434 709 725 725 55. EATON CORP PLC 2024-05-13 18079 8047 10032 10032 17. JOHNSON CONTROLS INTERNATIONAL PLC 2024-05-28 2024-11-12 1458 1240 218 218 9. APTIV PLC 2023-07-26 2024-05-13 745 992 -247 -247 107. APTIV PLC 2024-05-13 8855 7976 879 879 12. NVENT ELECTRIC PLC 2024-05-28 2024-11-12 913 1016 -103 -103 22. TRANE TECHNOLOGIES PLC 2019-04-11 2024-05-28 7274 1894 5380 5380 12. WILLIS TOWERS WATSON PLC 2019-04-11 2024-04-26 2998 2151 847 847 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 216079 2806 0 2806 0 2806 3500 0 0 3500 X 34 660 660 0 false false false false false false false true true DE false false false false false true WILMINGTON TRUST COMPANY 3026511343 1100 NORTH MARKET STREET WILMINGTON DE 198900900 false false false false true false false false false false false false false false false false false false false false false false WILMINGTON TRUST 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 20349 W STEPHEN WOODWARD 1275 DRUMMERS LANE SUITE 210 WAYNE PA 190875152 TRUSTEE 1 4000 GABRIELLE CROUCHLEY 57 HOYT STREET NEW CANAAN CT 06840 TRUSTEE 1 4000 MIKELL R SCARBOROUGH 339 MARTELLO DRIVE CHARLESTON SC 29407 TRUSTEE 1 4000 CATHERINE J ROBERT 22 UNIVERSITY MEWS PHILADELPHIA PA 19104 TRUSTEE 1 4000 JENNIFER WATTY 216 BRIDGE AVE BAY HEAD NJ 08742 TRUSTEE 1 4000 JAMES WALSH 1223 STIRLING STREET COATESVILLE PA 19320 TRUSTEE 1 4000 NONE 0 NONE 0 1527050 77296 0 1604346 0 0 1604346 24065 1580281 79014 79014 2806 2806 76208 0 76208 0 76208 133100 0 0 0 0 133100 76208 0 0 21892 0 36907 54562 77217 190578 133100 0 0 0 76208 56892 0 0 247470 0 0 0 0 0 0 21892 225578 0 36907 54562 77217 56892 X SEE ATTACHED LIST OF GRANTS PAID THE YEAR 1100 NORTH MARKET STREET WILMINGTON DE 19890 NONE PUBLIC CHARITY SEE ATTACHED PURPOSE 131600 131600 14 2276 14 29623 18 216079 OTHER REVENUE 14 2811 250789 250789 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 Yes, foundation return furnished 2023 MUTUAL FUND TAX IN 2024 2 OTHER EXPENSE (NON-DEDUCTIBLE 687 687 0 2022 TRANSACTION POSTED IN 2023 210 CASH RECEIVED PER COURT ORDER 20420 INVESTMNT MNGMNT FEES (NON-DED 753 753 FEDERAL TAX PAYMENT - PRIOR YE 3425 0 0 FEDERAL ESTIMATES - PRINCIPAL 3500 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0