2024-03-06T14:48:25-08:00 2023-12-31 460811832 PAPPAS GIBSON LLC 716 MT AIRYSHIRE BLVD STE 100 COLUMBUS OH 43235 990PF 2023-01-01 346568632 The Heffner Fund - IR HEFF 6148755500 2300 Brown Road GROVE CITY OH 43123 William G Heffner Trustee 6148755500 2024-02-22 true William Heffner XXX-XX-XXXX true Robert T Pappas P01229676 6147927900 2024-03-06 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3178036 X 30000 5 5 5 91175 91175 91175 35534 0 35531 35531 35531 156711 162245 126711 1950 1950 1950 1950 0 10920 10920 10920 10920 724 724 724 724 0 0 13594 13594 13594 13594 154000 154000 167594 13594 13594 167594 -10883 148651 113117 325355 112757 112757 0 0 109859 109859 0 2480802 2550528 2955420 0 0 0 0 2806157 2773144 3178036 0 0 22500 0 22500 0 X 2783657 2773144 2783657 2773144 2806157 2773144 2783657 -10883 370 2773144 0 2773144 Capital Gain Distributions from Mutual Funds P 2022-01-01 2023-12-31 35534 0 0 35534 0 0 0 35534 35534 2066 0 2066 0 2066 2684 2684 -2684 618 618 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 2874411 62329 0 2936740 0 2936740 44051 2892689 144634 144634 2066 2066 142568 142568 142568 167594 167594 142568 24571 24878 35492 160000 4194 249135 167594 10833 142568 14193 274161 0 0 0 0 24571 249590 24878 35492 160000 4194 25026 X William G Heffner 2300 Brown Road Grove City OH 43123 Written letter of request with copy of organization's IRS exemption letter NONE No, though generally Ohio based organizations See attached various Grove City OH 43123 501(c)(3) Charitable 154000 154000 14 5 14 91175 18 0 Capital Gain Dist Treated as Book Income 14 35534 126714 126714 false false false false false false false false false false X X 1 Agg Rok Materials Co 2300 Brown Road Grove City OH 43123 30000 X 109859 109859 Mutual Funds 2550528 2955420 Pappas Gibson Legal, Ohio AG 1950 1950 1950 1950 Timing Diff Divid Report/Receipt 0 capital gain treated as revenue per book 35534 35534 35534 basis adjustment in mutual fund -3 -3 -3 Timing Diff Divid Report/Receipt 370 outstanding checks 22500 0 Janney invest adv fees statement fees 10920 10920 10920 10920 2022 investment income tax 2023 Estimated Tax Payment Foreign taxes paid 724 724 724 724