THE PER AND ASTRID HEIDENREICH FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE PER AND ASTRID HEIDENREICH FAMILY FOUNDATION (EIN 20-6382658)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-06-15
IRS object ID: 202341669349100734
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-06-15T16:25:28-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331197384	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERSEN TAX LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1700 EAST PUTNAM AVENUE SUITE 408	AddressLine1Txt
City	OLD GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06870	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	206382658	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PER AND ASTRID HEIDENREICH FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PERA	BusinessNameControlTxt
Phone	2034132024	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	37 BROOKSIDE DRIVE	AddressLine1Txt
City	GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06830	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PER HEIDENREICH	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2034132024	PhoneNum
Signature	2023-06-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PER	PersonFirstNm
Person Last	HEIDENREICH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRIS CARREIRA	PreparerPersonNm
PTIN	P01250834	PTIN
Phone	2039873660	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,621,943	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$341	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$341	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$289,195	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$289,195	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$55,655	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,455,680	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$722,394	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$703,509	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$956,275	TotalRevAndExpnssAmt
Total Net Invst Incm	$993,045	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$18,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,400	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$9,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$100,739	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$100,739	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$104,966	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,966	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$350	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$350	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$224,855	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$115,105	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,750	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$618,462	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$618,462	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$843,317	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$115,105	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$628,212	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$112,958	ExcessRevenueOverExpensesAmt
Net Investment Income	$877,940	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$976,682	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$722,401	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$722,401	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,502,255	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,106,817	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,084,483	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,115,355	CorporateStockBOYAmt
Corporate Stock EOY	$3,936,692	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,884,494	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,074,546	CorporateBondsBOYAmt
Corporate Bonds EOY	$10,364,805	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,002,117	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,196,623	OtherInvestmentsBOYAmt
Other Investments EOY	$977,801	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$928,448	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$18,865,461	TotalAssetsBOYAmt
Total Assets EOY	$19,108,516	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,621,943	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$18,865,461	RetainedEarningBOYAmt
Retained Earning EOY	$19,108,516	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$18,865,461	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$19,108,516	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,865,461	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$19,108,516	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,865,461	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$112,958	ExcessRevenueOverExpensesAmt
Other Increases	$150,770	OtherIncreasesAmt
Subtotal	$19,129,189	SubtotalAmt
Other Decreases	$20,673	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$19,108,516	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2022-12-31	$10,640,967	$11,335,761	-$694,794	-$694,794
PUBLICLY TRADED SECURITIES	2022-12-31	$4,764,298	$4,175,574	$588,724	$588,724
CAPITAL GAINS DIVIDENDS		$50,415		$50,415	$50,415	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$55,655	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$12,203	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,203	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,203	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,087	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$19,087	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,884	OverpaymentAmt
Applied To ES Tax	$6,884	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CHRISTOPHER CARREIRA CO ANDERSEN T	IndividualWithBooksNm
Phone	2039873660	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1700 EAST PUTNAM AVE STE 408	AddressLine1Txt
City	OLD GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06870	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PER HEIDENREICH
8121 SE GOLFHOUSE DRIVE	HOBE SOUND	FL	33455	TRUSTEE	0.00	$0	$0	$0
CECILIE H JEDLICKA
37 BROOKSIDE DRIVE	GREENWICH	CT	06830	TRUSTEE & EXECUTIVE DIRECT	0.00	$0	$0	$0
ASTRID HEIDENREICH
8121 SE GOLFHOUSE DRIVE	HOBE SOUND	FL	33455	TRUSTEE	0.00	$0	$0	$0
FRITZ HEIDENREICH
37 BROOKSIDE DRIVE	GREENWICH	CT	06830	TRUSTEE	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH PIERCE FENNER & SMITH INC
1500 AMERICAN BOULEVARD	PENNINGTON	NJ	08534	ADVISORY & MANAGEMENT	$68,180
ANDERSEN TAX LLC
1700 EAST PUTNAM AVENUE SUITE 408	OLD GREENWICH	CT	06870	ACCOUNTING & ADVISORY	$51,156

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,684,301	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$800,611	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$469,006	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,953,918	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,953,918	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$284,309	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,669,609	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$933,480	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$933,480	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,203	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,203	TotalTaxAmt
Distributable Before Adj	$921,277	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$921,277	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$921,277	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$628,212	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$628,212	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$921,277	DistributableAsAdjustedAmt
Undistributed Income PY	$156,129	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$628,212	QualifyingDistributionsAmt
Applied To Year1	$156,129	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$472,083	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$449,194	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PER HEIDENREICH	ContributingManagerNm
Contributing Manager	CECILIE H JEDLICKA	ContributingManagerNm
Contributing Manager	ASTRID HEIDENREICH	ContributingManagerNm
Contributing Manager	FRITZ HEIDENREICH	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ATLANTA CLASSICAL ORCHESTRA
1280 PEACHTREE STREET NE	ATLANTA	GA	30309	NONE	501(C)(3)	GENERAL PURPOSE	$500
BOYS AND GIRLS CLUB OF MARTIN COUNTY
11954 SE DIXIE HIGHWAY	HOBE SOUND	FL	33455	NONE	501(C)(3)	GENERAL PURPOSE	$10,000
BOYS AND GIRLS CLUB OF STAMFORD
347 STILLWATER AVE	STAMFORD	CT	06902	NONE	501(C)(3)	GENERAL PURPOSE	$3,000
CMA EDUCATION FOUNDATION INC
100 FIRST STAMFORD PL	STAMFORD	CT	06902	NONE	501(C)(3)	GENERAL PURPOSE	$10,000
COMMUNITY CENTERS INC
61 E PUTNAM AVE	GREENWICH	CT	06807	NONE	501(C)(3)	GENERAL PURPOSE	$15,000
DELMAR FARM
2678 PALM DEER DRIVE	LOXAHATCHEE	FL	33470	NONE	501(C)(3)	GENERAL PURPOSE	$10,000
FAMILY AND CHILDREN'S AGENCY
9 MOTT AVENUE	NORWALK	CT	06850	NONE	501(C)(3)	GENERAL PURPOSE	$25,000
FAU FOUNDATION INC
777 GLADES ROAD ADM 295	BOCA RATON	FL	33431	NONE	501(C)(3)	GENERAL PURPOSE	$75,000
FILLING IN THE BLANKS
346 MAIN AVE 3A	NORWALK	CT	06851	NONE	501(C)(3)	GENERAL PURPOSE	$2,500
FLORIDA OCEANOGRAPHIC SOCIETY
890 NE OCEAN BLVD	STUART	FL	34996	NONE	501(C)(3)	GENERAL PURPOSE	$500
GATEWAY YOUTH FOOTBALL LEAGUE
28 MEETING HOUSE RD	GREENWICH	CT	06831	NONE	501(C)(3)	GENERAL PURPOSE	$5,000
GHS PTA
10 HILLSIDE ROAD	GREENWICH	CT	06830	NONE	501(C)(3)	GENERAL PURPOSE	$500
GREENWICH COUNTRY CLUB - WILLIAM B NOLLMAN SCHOLARSHIP FUND
19 DOUBLING ROAD	GREENWICH	CT	06830	NONE	501(C)(3)	GENERAL PURPOSE	$1,000
GREENWICH DEPT OF HUMAN SERVICES FUND INC
101 FIELD POINT ROAD	GREENWICH	CT	06830	NONE	501(C)(3)	GENERAL PURPOSE	$5,000
GREENWICH SYMPHONY ORCHESTRA
299 GREENWICH AVE	GREENWICH	CT	06830	NONE	501(C)(3)	GENERAL PURPOSE	$500
HABITAT FOR HUMANITY
322 WEST LAMAR STREET	AMERICUS	GA	31709	NONE	501(C)(3)	GENERAL PURPOSE	$10,000
HELP INC
PO BOX 16	WENTWORTH	NC	27375	NONE	501(C)(3)	GENERAL PURPOSE	$5,000
HOBE SOUND NATURE CENTER
13640 SE FEDERAL HIGHWAY	HOBE SOUND	FL	33455	NONE	501(C)(3)	GENERAL PURPOSE	$2,000
HOPE RURAL SCHOOL
15929 SW 150TH STREET	INDIANTOWN	FL	34956	NONE	501(C)(3)	GENERAL PURPOSE	$10,000
HORIZONS GREENS FARM ACADEMY
1057 BROAD STREET	BRIDGEPORT	CT	06604	NONE	501(C)(3)	GENERAL PURPOSE	$20,000
LOBLOLLY COMMUNITY FOUNDATION
7407 SE HILL TERRACE	HOBE SOUND	FL	33455	NONE	501(C)(3)	GENERAL PURPOSE	$10,000
MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
2 PICKWICK PLAZA 4TH FLOOR	GREENWICH	CT	06830	NONE	501(C)(3)	GENERAL PURPOSE	$100,507
MEMORIAL SLOAN KETTERING
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	501(C)(3)	GENERAL PURPOSE	$100,436
NORWALKSTAMFORD GRASSROOTS TENNIS & EDUCATION
11 INGALLS AVE	NORWALK	CT	06854	NONE	501(C)(3)	GENERAL PURPOSE	$10,000
PEDIATRIC BRAIN RESEARCH
1460 BROADWAY	NEW YORK	NY	10036	NONE	501(C)(3)	GENERAL PURPOSE	$519
PROJECT LIFT INC
1330 SW 34TH ST	PALM CITY	FL	34990	NONE	501(C)(3)	GENERAL PURPOSE	$125,000
PUTNAM GENERALS
PO BOX 185	OLD GREENWICH	CT	06870	NONE	501(C)(3)	GENERAL PURPOSE	$2,000
RAYMOND F KRAVIS CENTER
701 OKEECHOBEE BLVD	WEST PALM BEACH	FL	33401	NONE	501(C)(3)	GENERAL PURPOSE	$2,000
STAMFORD HOSPITAL FOUNDATION
1351 WASHINGTON BLVD SUTIE 202	STAMFORD	CT	06902	NONE	501(C)(3)	GENERAL PURPOSE	$20,000
STAMFORD POLICE FOUNDATION
805 BEDFORD STREET	STAMFORD	CT	06901	NONE	501(C)(3)	GENERAL PURPOSE	$2,500
TEACH FOR AMERICA
315 W 36TH STREET	NEW YORK	NY	10018	NONE	501(C)(3)	GENERAL PURPOSE	$15,000
THE EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD SUITE 625	PALMETTO BAY	FL	33157	NONE	501(C)(3)	GENERAL PURPOSE	$5,000
THE HOBE SOUND COMMUNITY CHEST
11450 SE DIXIE HIGHWAY	HOBE SOUND	FL	33455	NONE	501(C)(3)	GENERAL PURPOSE	$5,000
THE MATTHEW GAFFNEY FOUNDATION
2704 LONG RIDGE ROAD	STAMFORD	CT	06903	NONE	501(C)(3)	GENERAL PURPOSE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$618,462	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$341	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$289,195	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$722,394	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$55,655	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$956,275	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$956,275	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$18,800	Amt
Net Investment Income	$9,400	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,400	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990 PF, PART VII-B, LINE 5(A)(4)	FormAndLineReferenceDesc
Medium Explanation	DURING 2013, THE TAXPAYER FUNDED THE PER HEIDENREICH FUND FOR YOUNG GOLFERS, A FOREIGN ORGANIZATION OTHER THAN A CHARITABLE ORGANIZATION DESCRIBED IN SECTION 509(A)(1), (2) OR (3), OR SECTION 4940(D)(2). NOTWITHSTANDING SUCH GRANT, THE TAXPAYER WAS EXEMPT FROM SECTION 4945 TAX BECAUSE IT MAINTAINED EXPENDITURE RESPONSIBILITY WITH RESPECT TO ITS GRANT IN ACCORDANCE WITH SECTION 4945 (D)(4)(B) AND REGULATIONS SECTION 53.4945-5(D). AS PART OF THE TAXPAYER'S CONTINUING EXPENDITURE RESPONSIBILITY UNDER SECTION 4945 TO MONITOR THE FUND'S ACTIVITIES TO ENSURE THEY ARE BEING CONDUCTED IN ACCORDANCE WITH THE FUND'S INTENDED PURPOSES. THE CURRENT YEAR ACTIVITY REPORT, BALANCE SHEET, FINANCIAL STATEMENT AND CERTIFIED AUDIT REPORT IS AVAILABLE UPON REQUEST.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH #7EG-02093	$5,653,945	$5,648,758
MERRILL LYNCH #7EG-04999	$243,094	$232,837
RBC #968-54643	$4,467,766	$4,120,522

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH #7EG-02094	$360,119	$311,993
MERRILL LYNCH #7EG-02095	$1,330,577	$1,503,247
MERRILL LYNCH #7EG-02463	$824,254	$608,330
RBC #968-54643	$718,233	$846,646
JP MORGAN #E62438008	$703,509	$614,278

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,106,817	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,084,483	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH #7EG-04999	AT COST	$525,360	$494,968
RBC #968-54643	AT COST	$452,441	$433,480

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ASSET BASIS ADJUSTMENT	Desc
Amt	$20,673	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WF #0052 - WIRE TRANSFER FEE	$60	$0	$60
WF #0052 - SUBSCRIPTIONS	$290	$0	$290

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ML #02095 - NONTAXABLE DISTRIBUTIONS	$130	$0	$0
RBC #54643 - NONTAXABLE DISTRIBUTIONS	$18,755	$0	$0
FOREIGN CURRENCY GAIN - NOK / USD	$703,509	$703,509	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT FOR DONATED SHARES	Desc
Amt	$150,770	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$100,739	Amt
Net Investment Income	$100,739	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ML #02094 - FOREIGN TAXES PAID	$1,983	$1,983	$0
RBC #968-54643 - FOREIGN TAXES PAID	$2,529	$2,529	$0
ML #02463 - FOREIGN TAXES PAID	$454	$454	$0
FEDERAL AND ESTIMATED TAXES	$100,000	$0	$0