2025-04-07T13:53:44-07:00 2024-12-31 460811832 PAPPAS GIBSON LLC 716 MT AIRYSHIRE BLVD STE 100 COLUMBUS OH 43235 990PF 2024-01-01 346568632 The Heffner Fund - IR HEFF 6148755500 2300 Brown Road GROVE CITY OH 43123 William G Heffner Trustee 6148755500 2025-03-30 true true Robert T Pappas P01229676 6147927900 2025-04-07 2024 2025-03-06 01:10:19Z X 3473432 X 130000 322 322 322 88834 88834 88834 111329 0 0 111329 111329 330485 200485 200485 2471 2471 2471 2471 0 12368 12368 12368 12368 3899 3899 3899 3899 0 0 18738 18738 18738 18738 171000 171000 189738 18738 18738 189738 140747 181747 181747 112757 119817 119817 0 0 109859 149513 149513 0 2550528 2655444 3204102 0 0 0 0 2773144 2924774 3473432 0 0 0 0 0 0 X 2773144 2924774 2773144 2924774 2773144 2924774 2773144 140747 10883 2924774 0 2924774 Cap Gain Distributions P 2023-12-30 2024-12-31 133885 0 0 133885 0 0 0 133885 Janney Short Term Cap Gains P 2024-07-31 2024-12-17 3889 0 31345 -27456 0 0 0 -27456 Janney Long Term Cap gains P 2014-07-10 2024-11-26 16000 0 11100 4900 0 0 0 4900 111329 -27456 2526 0 2526 0 2526 2068 2068 2068 458 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 3357184 31955 0 3389139 0 3389139 50837 3338302 166915 166915 2526 2526 164389 164389 164389 189738 189738 164389 24878 35492 160000 4194 25026 249590 189738 0 164389 25349 274939 0 0 0 0 24878 250061 35492 160000 4194 25026 25349 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 501(c)(3) Charitable 171000 171000 14 322 14 88834 18 111329 Capital Gain Dist Treated as Book Income 14 0 200485 200485 false false false false false false false false false false X X 1 Agg Rok Materials Co 2300 Brown Road Grove City OH 43123 130000 X 149513 149513 Mutual Funds 2655444 3204102 Pappas Gibson Legal, Ohio AG 2471 2471 2471 2471 Timing Diff Divid Report/Receipt 0 capital gain treated as revenue per book 111329 111329 Timing Diff Divid Report/Receipt 10883 outstanding checks 0 Janney invest adv fees statement fees 12368 12368 12368 12368 2023 Tax Payment 1450 1450 1450 1450 2024 Estimated Tax Payment 1450 1450 1450 1450 Foreign taxes paid 999 999 999 999