2026-03-21T16:28:23-07:00 2025-12-31 460811832 PAPPAS GIBSON LLC 5003 HORIZONS DR STE 110 COLUMBUS OH 43220 990PF 2025-01-01 346568632 The Heffner Fund - IR HEFF 6148755500 2300 Brown Road GROVE CITY OH 43123 William G Heffner Trustee 6148755500 2026-03-14 true Robert T Pappas P01229676 6147927900 2026-03-21 2025 2025-03-06 01:10:19Z X 4079607 X 202500 136 136 136 101834 101834 101834 0 0 222451 222451 222451 526921 324421 324421 1785 1785 1785 1785 0 15746 15746 15746 15746 3412 3058 3058 3058 0 0 20943 20589 20589 20589 189500 189500 210443 20589 20589 210089 316478 303832 303832 119817 369689 369689 0 0 149513 145398 145401 0 2655444 2726165 3564517 0 0 0 0 2924774 3241252 4079607 0 0 0 0 0 X 2924774 3241252 2924774 3241252 2924774 3241252 2924774 316478 0 3241252 0 3241252 4223 0 4223 0 4223 2600 2600 2600 1623 0 false false false false false false false false true true OH true false false false false true N/A William G Heffner Trustee 6148755500 2300 Brown Road Grove City OH 43123 false false false false false false false false false false false false false false false false false false false false false William G Heffner 2300 Brown Road Grove City OH 43123 Trustee 5.00 0 0 0 NONE 0 NONE 0 3679461 60251 0 3739712 0 3739712 56096 3683616 184181 184181 4223 4223 179958 179958 179958 210089 210089 179958 35492 160000 4194 25026 25349 250061 210089 0 179958 30131 280192 0 0 0 0 35492 244700 160000 4194 25026 25349 30131 X William G Heffner 2300 Brown Road Grove City OH 43123 Written letter of request with copy of organizations IRS exemption letter NONE No, though generally Ohio based organizations See attached various Grove City OH 43123 PC Charitable 189500 189500 14 136 14 101834 18 0 Capital Gain Dist Treated as Book Income 14 222451 324421 324421 false false false false false false false false false false X X 1 Agg Rok Materials Co 2300 Brown Rd Grove City OH 43123 202500 X Mutual Funds 2726165 3564517 Pappas Gibson Legal, Ohio AG 1785 Timing Diff Divid Report/Receipt 0 capital gain treated as revenue per book 222451 222451 222451 Timing Diff Divid Report/Receipt 0 Goldman Sachs Custody Serv statement fees 6299 Janney invest adv fees statement fees 9447 2024 Tax Payment 458 458 458 458 2025 Estimated Tax Payment 2600 2600 2600 2600 Foreign taxes paid 354