2019-11-12T14:16:36-06:00 2018-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2018-01-01 251689382 HEINZ FAMILY FOUNDATION HEIN 4124975775 625 LIBERTY AVENUE NO 3200 PITTSBURGH PA 15222 MICHELE M BATTLE TREASURER 4124975775 2019-11-11 1 SUSAN M KIRSCH P00341397 4122613644 208.79.164.82 2019-11-11 10:02:17 ES P 3F84C076404E27FDC1C0905DC0BE890B7076CF49 52B4573894087D10886B6C64FC0D18884E56331A 2018 2020-04-17 16:48:07Z X 124506933 X X 1203863 2020192 3361475 7109984 3926411 110694 -218374 4676032 5728229 39684 1984 37700 474813 23741 451072 146254 7313 138941 50469 12897 34880 25078 1055 20045 303210 308535 0 84244 31055 34540 0 12249 612 139843 6992 132851 8511 426 8085 1467 73 1394 682785 401818 674916 1915418 884230 1499884 4713000 4945000 6628418 884230 6444884 -1952386 4843999 2406 5350 5350 21446728 2762784 2762784 60199478 74219615 74113164 1640740 1617335 16189 23405 23405 479590 479590 479590 35583695 38431623 47122640 117728086 115922367 124506933 751000 75000 4450669 4597336 5201669 4672336 X 112526417 111250031 112526417 111250031 117728086 115922367 112526417 -1952386 676000 111250031 0 111250031 PUBLICLY TRADED SECURITIES 5303376 3165874 2137502 2137502 FLOWTHROUGH FROM PARTNERSHIP P 1488086 1488086 1488086 CAPITAL GAIN DISTRIBUTIONS P 318522 318522 318522 TAX BASIS LOSS TUCKER ANTHONY PRIVATE EQUITY FUND IV, LP P 12891 -12891 -12891 TAX BASIS LOSS HIGHCLERE INTERNATIONAL INVESTORS P 4808 -4808 -4808 3926411 0 5961959 136227423 0.043765 3213359 125532120 0.025598 4381707 129052160 0.033953 3314058 130830503 0.025331 1906897 121398934 0.015708 0.144355 0.028871 133752060 3861556 48440 3909996 6464160 X 48440 0 48440 0 48440 101651 15000 0 116651 0 68211 68211 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A MICHELE M BATTLE 4124975775 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 TERESA HEINZ 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 CHAIR/CEO 2.00 0 0 0 ANDRE HEINZ 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 CLASS B PERMANENT DIRECTOR 1.00 0 0 0 CHRISTOPHER HEINZ APPOINTED 102018 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 CLASS B PERMANENT DIRECTOR 1.00 0 0 0 RONALD DAVENPORT 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 TERM DIRECTOR 1.00 0 0 0 ARIE KOPELMAN 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 TERM DIRECTOR 1.00 0 0 0 LINDA K SMITH ESQ 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 TERM DIRECTOR 2.00 0 0 0 THEODORE H STEBBINS JR 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 TERM DIRECTOR 1.00 0 0 0 WENDY MACKENZIE 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 SECRETARY AND TERM DIRECTOR 1.00 0 0 0 ANDREW EBERHART RESIGNED 32018 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 CHIEF INVESTMENT OFFICER 1.00 0 0 0 MICHELE BATTLE 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 TREASURER 5.00 35138 4546 0 KIM O'DELL 625 LIBERTY AVE STE 3200 PITTSBURGH PA 15222 DIRECTOR/HEINZ AWARD 40.00 130500 34131 0 JONATHAN GREENE 625 LIBERTY AVE STE 3200 PITTSBURGH PA 15222 PROGRAM OFFICER 40.00 83000 20946 0 HALLEY CASEY 625 LIBERTY AVE STE 3200 PITTSBURGH PA 15222 EXECUTIVE ASSISTANT 40.00 61700 17755 0 LISA GIORGETTI 625 LIBERTY AVE STE 3200 PITTSBURGH PA 15222 PROGRAM OFFICER 24.00 58000 9376 0 MOLLY MEHLING 625 LIBERTY AVE STE 3200 PITTSBURGH PA 15222 PROGRAM OFFICER 24.00 56700 9266 0 0 HEINZ FAMILY OFFICE 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 CONTRACTED EMPLOYEE SERVICES 642742 LYRICAL ASSET MANAGEMENT 405 PARK AVENUE 6TH FLOOR NEW YORK NY 10022 INVESTMENT CONSULTING SERVICES 95534 BURNESS COMMUNICATIONS 7910 WOODMONT AVENUE SUITE 700 BETHESDA MD 208147034 HEINZ AWARDS PUBLIC RELATIONS CONSULTING 67030 BROAD RUN INVESTMENT MANAGEMENT LLC 1530 WILSON BLVRD STE 530 ARLINGTON VA 22209 INVESTMENT CONSULTING SERVICES 66402 CAMBRIDGE ASSOCIATES PO BOX 412015 BOSTON MA 022412015 INVESTMENT CONSULTING SERVICES 60000 0 ONE OF THE PRIMARY EXEMPT PURPOSES OF THE FOUNDATION IS THE AWARDING OF INDIVIDUAL GRANTS, RECOGNIZING OUTSTANDING ACHIEVEMENTS IN THE AREAS OF ARTS & HUMANITIES; HUMAN CONDITION; PUBLIC POLICY; TECHNOLOGY, THE ECONOMY & EMPLOYMENT; AND ENVIRONMENT. DURING 2018, SEVEN GRANTS WERE MADE TO INDIVIDUALS OR CHARITABLE ORGANIZATIONS AS DETAILED IN PART XV OF FORM 990-PF.THESE AWARDS ARE GRANTED IN ACCORDANCE WITH IRC SECTION 4945 (G) ON AN OBJECTIVE AND NONDISCRIMINATORY BASIS PURSUANT TO A PROCEDURE APPROVED IN ADVANCE BY THE INTERNAL REVENUE SERVICE. 2035652 0 67456439 10129221 58203233 135788893 0 0 135788893 2036833 133752060 6687603 6687603 48440 44229 92669 6594934 0 6594934 0 6594934 6444884 0 19276 6464160 48440 6415720 6594934 6423701 0 0 6464160 6423701 0 0 40459 0 0 0 0 0 0 0 0 6554475 0 0 0 TERESA HEINZ X CROSS PERFORMANCE INC 140 SECOND AVENUE NEW YORK NY 10003 N/A PC DESIGNATED PAYMENT BY RALPH LEMON, 2018 HEINZ AWARD WINNER-ARTS AND HUMANITIES 50000 RALPH LEMON 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 NONE I HEINZ AWARD WINNER 2018 - ARTS AND HUMANITIES 200000 ENRIC SALA 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 NONE I HEINZ AWARD WINNER 2018 - PUBLIC POLICY 250000 LINDA ROTTENBERG 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 NONE I HEINZ AWARD WINNER 2018 - TECHNOLOGY, THE ECONOMY, AND EMPLOYMENT 250000 NORMAN ATKINS 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 NONE I HEINZ AWARD WINNER 2018 - HUMAN CONDITION 250000 SHERRI MASON 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 NONE I HEINZ AWARD WINNER 2018 - PUBLIC POLICY 250000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET MC-386 URBANA IL 61801 N/A PC DESIGNATED PAYMENT BY FRANCES KUO, PH.D., 2018 HEINZ AWARD WINNER-ENVIRONMENT 250000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 038332460 N/A PC SCHOLARSHIPS FOR THE 2018-19 ACADEMIC YEAR 52000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC UNDERGRADUATE SCHOLARSHIPS FOR THE 2018-19 ACADEMIC YEAR 180000 826 NATIONAL 44 GOUGH STREET SUITE 206 SAN FRANCISCO CA 94103 N/A PC FOR GENERAL OPERATING SUPPORT 25000 ALL IN ALL THE TIME 2133 UPTON DRIVE 126-429 VIRGINIA BEACH VA 23454 N/A PC FOR SUPPORT OF BAKERSFIELD EVENT 5000 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 N/A PC FOR THE ANNUAL FUND 5000 THE ANDI LEADERSHIP INSTITUTE FOR YOUNG WOMEN 1793 LANIER PLACE 5 WASHINGTON DC 20009 N/A PC FOR GENERAL OPERATING SUPPORT 25000 ARTS FOR THE AGING INC 12320 PARKLAWN DRIVE ROCKVILLE MD 20852 N/A PC FOR THE 30TH ANNUAL GALA AND AWARDS DINNER EVENT 10000 BLAINE COUNTY RECREATION DISTRICT 1050 FOX ACRES ROAD 107 HAILEY ID 83333 N/A GOV FOR THE GALENA LODGE 50000 THE BREAST CANCER RESEARCH FOUNDATION INC 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 N/A PC FOR THE BOSTON HOT PINK PARTY 10000 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC FOR GENERAL OPERATING SUPPORT 25000 BUCKS COUNTY FOOD SHED ALLIANCE PO BOX 401 DOYLESTOWN PA 18901 N/A PC FOR GENERAL OPERATING SUPPORT 5000 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 15213 N/A PC FOR THE 2018 ANNUAL GIVING CAMPAIGN 25000 CARNEGIE INSTITUTE MUSEUM OF ART 4400 FORBES AVENUE PITTSBURGH PA 15213 N/A PC FOR THE FELLOWS FUND 5000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A PC FOR THE 2017-18 TRUSTEE ANNUAL FUND 20000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A PC FOR THE CHILDREN'S SCHOOL 150TH ANNIVERSARY FUNDRAISER 2500 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A PC FOR THE CHILDREN'S SCHOOL 150TH ANNIVERSARY FUNDRAISER 25000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A PC FOR THE CHILDREN'S SCHOOL 150TH ANNIVERSARY FUNDRAISER 2500 CARVERSVILLE FARM FOUNDATION PO BOX 204 CARVERSVILLE PA 18913 N/A PC FOR GENERAL OPERATING SUPPORT 5000 CATHOLIC YOUTH ASSOCIATION OF PITTSBURGH INC 286 MAIN STREET PITTSBURGH PA 152012899 N/A PC FOR THE 45TH ANNUAL ART ROONEY AWARD DINNER AND AUCTION 1000 CENTER FOR A NEW AMERICAN SECURITY 1152 15TH STREET NW SUITE 950 WASHINGTON DC 20005 N/A PC FOR GENERAL OPERATING SUPPORT 5000 CENTER FOR A NEW AMERICAN SECURITY 1152 15TH STREET NW SUITE 950 WASHINGTON DC 20005 N/A PC FOR GENERAL OPERATING SUPPORT 100000 CENTER FOR YOUTH WELLNESS 1329 EVANS AVENUE SAN FRANCISCO CA 94124 N/A PC FOR THE NATIONAL PEDIATRIC PRACTICE COMMUNITY 25000 THE CHARACTER LAB 3401 MARKET STREET SUITE 202 PHILADELPHIA PA 19104 N/A PC FOR GENERAL OPERATING SUPPORT 5000 CHARITY WATER 40 WORTH STREET SUITE 330 NEW YORK NY 10013 N/A PC FOR GENERAL OPERATING SUPPORT 5000 CLIMATE RIDE 111 NORTH HIGGINS AVENUE SUITE 415 MISSOULA MT 59802 N/A PC FOR GENERAL OPERATING SUPPORT 10000 COLONEL DANIEL MARR BOYS AND GIRLS CLUB 1135 DORCHESTER AVENUE DORCHESTER MA 02125 N/A PC FOR THE 25TH ANNUAL NEW ENGLAND WOMEN'S LEADERSHIP AWARDS 2000 THE COMMUNITY LIBRARY 415 SPRUCE AVENUE N PO BOX 2168 KETCHUM ID 83340 N/A PC FOR THE CAPITAL CAMPAIGN 500000 COMMUNITY SCHOOL INC PO BOX 2118 SUN VALLEY ID 83353 N/A PC FOR THE SUN VALLEY SKI ACADEMY STUDENT SCHOLARSHIP 50000 COMMUNITY SCHOOL INC PO BOX 2118 SUN VALLEY ID 83353 N/A PC FOR GENERAL OPERATING SUPPORT 5000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 N/A PC FOR THE ANNUAL FUND 10000 DISCOVERY LAND COMPANY FOUNDATION 301 N CANNON DRIVE SUITE 328 BEVERLY HILLS CA 90210 N/A PC FOR GENERAL OPERATING SUPPORT 17500 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC FOR GENERAL OPERATING SUPPORT 50000 EAST HARLEM SCHOOL AT EXODUS 309 EAST 103RD STREET NEW YORK NY 10029 N/A PC FOR GENERAL OPERATING SUPPORT 5000 EAST HARLEM SCHOOL AT EXODUS 309 EAST 103RD STREET NEW YORK NY 10029 N/A PC FOR GENERAL OPERATING SUPPORT 2500 EAST SIDE HOUSE SETTLEMENT 337 ALEXADNDER AVENUE BRONX NY 10454 N/A PC FOR THE GALA PREVIEW OF THE NEW YORK INTERNATIONAL AUTO SHOW 2500 EAST SIDE HOUSE SETTLEMENT 337 ALEXADNDER AVENUE BRONX NY 10454 N/A PC FOR TECHNOLOGY AND EVALUATION 10000 EAST SIDE HOUSE SETTLEMENT 337 ALEXADNDER AVENUE BRONX NY 10454 N/A PC FOR THE WINTER ANTIQUES SHOW 2500 ENERGY VISION 138 EAST 13TH STREET NEW YORK NY 10003 N/A PC FOR GENERAL OPERATING SUPPORT 3000 FOODCORPS INC 1140 SE 7TH AVENUE SUITE 110 PORTLAND OR 97214 N/A PC FOR THE "HEALTHY KIDS, HEALTHY FUTURES INITATIVE" 100000 FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY FIRST 200 BEDFORD STREET MANCHESTER NH 03101 N/A PC FOR GENERAL OPERATING SUPPORT 25000 THE FRED ROGERS COMPANY 2100 WHARTON STREET SUITE 700 PITTSBURGH PA 15203 N/A PC FOR SUPPORT TO COMMEMORATE THE 50TH ANNIVERSARY OF MISTER ROGERS NEIGHBORHOOD 100000 FRIENDS OF HAND IN HAND INTERNATIONAL 98 POPE ROAD ACTON MA 01720 N/A PC FOR GENERAL OPERATING SUPPORT 50000 FRIENDS OF UNFPA INC 605 THIRD AVENUE 4TH FLOOR NEW YORK NY 10158 N/A PC FOR GENERAL OPERATING SUPPORT 1000 FUND FOR PARKS AND RECREATION IN BOSTON 1010 MASSACHUSETTS AVENUE BOSTON MA 02118 N/A PC FOR THE BOSTON COMMON HOLIDAY DISPLAY CAMPAIGN 2000 FUND FOR THE ENDOWMENT OF DIPLOMATIC RECEPTION ROOMS AT THE US DEPARTMENT 5104 YUMA STREET NW WASHINGTON DC 20016 N/A PC FOR GENERAL OPERATING SUPPORT 50000 GREATER POTTSTOWN TENNIS & LEARNING ASSOCIATION PO BOX 935 POTTSTOWN PA 19464 N/A PC FOR GENERAL OPERATING SUPPORT 5000 GRIST MAGAZINE INC 1201 WESTERN AVENUE SUITE 410 SEATTLE WA 98101 N/A PC FOR GENERAL OPERATING SUPPORT 5000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET SUITE 405 NEW YORK NY 10035 N/A PC FOR THE "FRIEND OF THE CHILDREN" AWARD EVENT 5000 HARVARD BUSINESS SCHOOL SOLIDERS FIELD BOSTON MA 02163 N/A PC FOR THE MBA CLASS OF 2001 NATIONAL DEFENSE FELLOWSHIP 5000 HEALTHY BIRTH DAY PO BOX 71093 CLIVE IA 50325 N/A PC FOR THE "COUNT THE KICKS" PROJECT 7500 HEARTH INC 1640 WASHINGTON STREET BOSTON MA 02118 N/A PC FOR GENERAL OPERATING SUPPORT 5000 HOLT-ELWELL MEMORIAL FOUNDATION PO BOX 9 EAST HEBRON NH 03241 N/A PC FOR THE CAMP MOWGLIS SCHOLARSHIP ENDOWMENT FUND 20000 HOLT-ELWELL MEMORIAL FOUNDATION PO BOX 9 EAST HEBRON NH 03241 N/A PC FOR CAMP MOWGLIS 2500 JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 152133999 N/A PC FOR THE FUND OF VICTIMS OF TERROR 50000 JUNIOR ACHIEVEMENT OF WESTERN PENNSYLVANIA INC 5001 CENTRE AVENUE 2ND FLOOR PITTSBURGH PA 15213 N/A PC FOR THE 30TH ANNUAL SPIRIT OF ENTERPRISE AWARDS TO HONOR THE FRED ROGERS GOOD NEIGHBOR AWARD 8000 LAST CHANCE RANCH 9 BECK ROAD QUAKERTOWN PA 18951 N/A PC FOR GENERAL OPERATING SUPPORT 5000 LIVING WITH WOLVES LTD PO BOX 896 SUN VALLEY ID 83353 N/A PC FOR GENERAL OPERATING SUPPORT 5000 LUNG CANCER ALLIANCE 1700 K STREET SUITE 660 WASHINGTON DC 20006 N/A PC FOR GENERAL OPERATING SUPPORT 1000 LYRIC OPERA OF CHICAGO 20 NORTH WACKER DRIVE CHICAGO IL 60606 N/A PC FOR THE 25TH ANNIVERSARY CONCERT & GALA HONORING RENEE FLEMING 20000 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 021142792 N/A PC FOR THE LYMPHEDEMA IN WOMEN WITH BREAST CANCER STUDY 290000 MERCURY SOUL INC 601 LAGUNDA HONDA BLVD SAN FRANCISCO CA 94127 N/A PC FOR THE STAGING OF MERCURY SOUL IN THREE CITIES IN 2019 15000 MOCKINGBIRD MINISTRIES INC 100 WEST JEFFERSON STREET CHARLOTTESVILLE VA 22902 N/A PC FOR STORYMAKERSNYC 10000 NANTUCKET CONSERVATION FOUNDATION INC PO BOX 13 118 CLIFF ROAD NANTUCKET MA 025540013 N/A PC FOR GENERAL OPERATING SUPPORT 1500 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 025541016 N/A PC FOR GENERAL OPERATING SUPPORT 1000 NANTUCKET LAND COUNCIL PO BOX 502 NANTUCKET MA 02554 N/A PC FOR THE WATER FUND 10000 NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION PO BOX 1244 NANTUCKET MA 02555 N/A PC FOR GENERAL OPERATING SUPPORT 1000 NATIONAL ACADEMY OF SOCIAL INSURANCE 1200 NEW HAMPSHIRE AVENUE NW SUITE 830 WASHINGTON DC 20036 N/A PC GRANT TO SUSTAIN THE HEINZ DISSERTATION AWARD 52000 NATIONAL DANCE INSTITUTE INC 217 WEST 147TH STREET NEW YORK NY 10039 N/A PC FOR THE DREAM PROJECT 5000 NATIONAL GALLERY OF ART 6TH AND CONSTITUTION WASHINGTON DC 20565 N/A PC FOR THE MELLON MATCH CHALLENGE 20000 NATIONAL GALLERY OF ART 6TH AND CONSTITUTION WASHINGTON DC 20565 N/A PC FOR THE ANNUAL CIRCLE FUND 10000 NAVY SEAL FOUNDATION INC 2100 MEDITERRANEAN AVENUE 12 VIRGINIA BEACH VA 23451 N/A PC FOR THE 2018 TENTH ANNUAL BENEFIT GALA 100000 NAVY SEAL FOUNDATION INC 2100 MEDITERRANEAN AVENUE 12 VIRGINIA BEACH VA 23451 N/A PC FOR THE "MIDWEST EVENING OF TRIBUTE" 10000 NAVY SEAL FOUNDATION INC 2100 MEDITERRANEAN AVENUE 12 VIRGINIA BEACH VA 23451 N/A PC FOR THE "LOS ANGELES EVENING OF TRIBUTE EVENT" 10000 NAVY SEAL FOUNDATION INC 2100 MEDITERRANEAN AVENUE 12 VIRGINIA BEACH VA 23451 N/A PC FOR GENERAL OPERATING SUPPORT 10000 NEW YORK RESTORATION PROJECT 254 WEST 31ST STREET 10TH FLOOR NEW YORK NY 10001 N/A PC FOR THE ANNUAL SPRING PICNIC 2000 THE PITTSBURGH PARKS CONSERVANCY 45 SOUTH 23RD STREET SUITE 101 PITTSBURGH PA 15203 N/A PC FOR GENERAL OPERATING SUPPORT 10000 THE PITTSBURGH PARKS CONSERVANCY 45 SOUTH 23RD STREET SUITE 101 PITTSBURGH PA 15203 N/A PC FOR THE LEGACY CELEBRATION EVENT 5000 REPRESENTUS EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 N/A PC FOR GENERAL OPERATING SUPPORT 50000 RIVER VALLEY WALDORF SCHOOL 1395 BRIDGETON HILL ROAD UPPER BLACK EDDY PA 18972 N/A PC FOR GENERAL OPERATING SUPPORT 5000 ROLLING HARVEST FOOD RESCUE PO BOX 693 NEW HOPE PA 18938 N/A PC FOR GENERAL OPERATING SUPPORT 5000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PC FOR THE "FUNNY WOMENSERIOUS BUSINESS" EVENT 5000 RUSSELL BYERS CHARTER SCHOOL 1911 ARCH STREET PHILADELPHIA PA 19103 N/A PC FOR GENERAL OPERATING SUPPORT 10000 SAWTOOTH SPORTS FOUNDATION INC PO BOX 6329 KETCHUM ID 83340 N/A PC FOR GENERAL OPERATING SUPPORT 2500 SEED GLOBAL HEALTH 20 ASHBURTON PLACE 6TH FLOOR BOSTON MA 02108 N/A PC FOR ACADEMIC INSTITUTION SPONSORSHIP 100000 SILENT SPRING INSTITUTE 320 NEVADA STREET SUITE 320 NEWTON MA 02460 N/A PC FOR THE YEAR END MATCHING CHALLENGE 10000 SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 02115 N/A PC FOR THE NUTRITION DEPARTMENT'S ONGOING EDUCATIONAL SUPPORT AND SCHOLARSHIPS FOR FUNCTIONAL MEDICINE EDUCATION OFFERED TO GRADUATE LEVEL STUDENTS 95000 SMALL FRIENDS ON NANTUCKET INC PO BOX 2826 NANTUCKET MA 02584 N/A PC FOR GENERAL OPERATING SUPPORT 500 SOARWAY FOUNDATION 342 WEST PIKE STREET CANONSBURG PA 15317 N/A PC FOR GENERAL OPERATING SUPPORT 85000 SOMARTS 934 BRANNAN STREET SAN FRANCISCO CA 94103 N/A PC FOR MCSWEENEY'S PUBLISHING IN HONOR OF THEIR 20TH ANNIVERSARY 20000 SPAULDING REHABILITATION HOSPITAL CORPORATION 1575 CAMBRIDGE STREET CAMBRIDGE MA 02138 N/A PC FOR THE "A CELEBRATION OF SPAULDING SCIENCE: SPAULDING RESEARCH INSTITUTE SYMPOSIA & DINNER" EVENT 25000 ST LUKE'S WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 N/A PC FOR THE PEDIATRIC SERVICES ENDOWMENT MATCHING CHALLENGE 25000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 N/A PC FOR THE HEINZ SCHOLARSHIP 250000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 N/A PC FOR THE PARENTS ANNUAL FUND 5000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 N/A PC IN SUPPORT OF THE HEINZ FAMILY SCHOLARSHIP 100000 SUN VALLEY CENTER FOR THE ARTS AND HUMANITIES PO BOX 656 SUN VALLEY ID 83353 N/A PC FOR THE 2018 WINE AUCTION 10000 SUN VALLEY SKI EDUCATION FOUNDATION PO BOX 203 SUN VALLEY ID 83353 N/A PC FOR THE ROTARUN SKI AREA 50000 SUN VALLEY SKI EDUCATION FOUNDATION PO BOX 203 SUN VALLEY ID 83353 N/A PC FOR GENERAL OPERATING SUPPORT 10000 SUN VALLEY SUMMER SYMPHONY INC PO BOX 1914 SUN VALLEY ID 83353 N/A PC FOR GENERAL OPERATING SUPPORT 20000 SUN VALLEY SUMMER SYMPHONY INC PO BOX 1914 SUN VALLEY ID 83353 N/A PC FOR GENERAL OPERATING SUPPORT 20000 SUN VALLEY SUMMER SYMPHONY INC PO BOX 1914 SUN VALLEY ID 83353 N/A PC FOR MASON BATES WEEK-LONG RESIDENCY AS PART OF THE 35TH ANNIVERSARY CELEBRATION 30000 SUN VALLEY WRITERS' CONFERENCE PO BOX 957 KETCHUM ID 83340 N/A PC FOR THE 25TH ANNIVERSARY WRITERS' CONFERENCE 20000 TEACHERS COLLEGE AT COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 306 NEW YORK NY 10027 N/A PC FOR THE CAPITAL PROJECT 24000 TEACHERS COLLEGE AT COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 306 NEW YORK NY 10027 N/A PC FOR THE TC FUND 1000 TEAM RUBICON 6171 WEST CENTURY BOULEVARD SUITE 310 LOS ANGELES CA 90045 N/A PC FOR THE READY RESERVE FUND 50000 THRESHOLD DANCE PROJECT 229 W 42ND STREET SUITE 502 NEW YORK NY 10036 N/A PC FOR THE "TABLE OF SILENCE PROJECT 9/11" EVENT 5000 TRUST FOR CONSERVATION INNOVATION DBA MULTIPLIER 405 14TH STREET SUITE 164 OAKLAND CA 94612 N/A PC FOR PROJECT WAYFINDER 5000 THE UCLA FOUNDATION 300 STEIN PLAZA SUITE 562 LOS ANGELES CA 90095 N/A PC FOR THE 2017 VIRTUAL VISIONARY BALL 1000 THE UNIT SCHOLARSHIP FUND PO BOX 73338 FORT BRAGG NC 28307 N/A PC FOR GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF PENNSYLVANIA 100 COLLEGE HALL PHILADELPHIA PA 191046380 N/A PC FOR THE MASTERS OF APPLIED POSITIVE PSYCHOLOGY PROGRAM 5000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 N/A PC FOR THE MASTERPIECE TRUST 25000 WILD FOUNDATION 1435 YARMOUTH AVENUE BOULDER CO 80304 N/A PC FOR EARTH VISION INSTITUTE 25000 WINCHESTER-THURSTON SCHOOL 555 MOREWOOD AVENUE PITTSBURGH PA 15213 N/A PC FOR GENERAL OPERATING SUPPORT 10000 WINCHESTER-THURSTON SCHOOL 555 MOREWOOD AVENUE PITTSBURGH PA 15213 N/A PC FOR GENERAL OPERATING SUPPORT 5000 WOMEN DELIVER INC 588 BROADWAY SUITE 905 NEW YORK NY 10012 N/A PC FOR THE FAMILY OF WOMAN FILM FESTIVAL 1000 WOODLEY HOUSE INC 6856 EASTERN AVENUE NW WASHINGTON DC 20012 N/A PC FOR THE ANNUAL WOODLEY HOUSE MOVIE BENEFIT EVENT 2500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC FOR GENERAL OPERATING SUPPORT 5000 4945000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 N/A PC FOR THE MASTERPIECE TRUST 75000 75000 14 1203863 900003 71835 18 3289640 INCOME FROM PARTNERSHIPS 900000 219834 OTHER INCOME 01 -109140 0 291669 4384363 0 4676032 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 25078 1055 20045 FORM 990-PF, PART VIII, LINE 1 ANDREW EBERHART AND MICHELE BATTLE ARE EMPLOYEES OF THE HEINZ FAMILY OFFICE, AND, AS A RESULT, THE HEINZ FAMILY OFFICE PAYS THEIR RESPECTIVE SALARIES AND BENEFITS. THE HEINZ FAMILY FOUNDATION HAS NO EMPLOYEES, AND CONTRACTS THE HEINZ FAMILY OFFICE'S EMPLOYEES TO PROVIDE ITS SERVICES. THE SALARY AND BENEFIT AMOUNTS LISTED IN PART VIII, LINE 1 ARE ALSO REFLECTED IN PART VIII, LINE 3 OF FORM 990-PF UNDER COMPENSATION PAID TO THE HEINZ FAMILY OFFICE FOR CONTRACTED SERVICES. FORM 990-PF, PART VIII, LINE 2 COMPENSATION OF THE FIVE HIGHEST PAID EMPLOYEES - THESE INDIVIDUALS ARE EMPLOYEES OF THE HEINZ FAMILY OFFICE AND, AS A RESULT, THE HEINZ FAMILY OFFICE PAYS THEIR RESPECTIVE SALARIES AND BENEFITS. THE HEINZ FAMILY FOUNDATION HAS NO EMPLOYEES, AND CONTRACTS WITH THE HEINZ FAMILY OFFICE'S EMPLOYEES TO PROVIDE SERVICES. THE SALARY AND BENEFITS AMOUNTS LISTED IN PART VIII, LINE 2 ARE ALSO REFLECTED IN PART VIII, LINE 3 OF FORM 990-PF UNDER COMPENSATION PAID TO HEINZ FAMILY OFFICE FOR CONTRACTED EMPLOYEE SERVICES. THE ABOVE INFORMATION REGARDING THE FIVE HIGHEST PAID EMPLOYEES IS NOT REQUIRED TO BE DISCLOSED ON THE RETURN AND IS REPORTED FOR TRANSPARENCY PURPOSES. FORM 990-PF, PART XV, LINE 2 THE HEINZ FAMILY FOUNDATION DOES NOT CONSIDER UNSOLICITED REQUESTS FOR GRANTS. THE HEINZ FAMILY FOUNDATION MAKES GRANTS ONLY TO PRIOR SELECTED ORGANIZATIONS THAT ARE PUBLIC CHARITIES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE HEINZ FAMILY FOUNDATION IS NOT PERMITTED BY THE U.S. GOVERNMENT TAX LAWS TO MAKE GRANTS TO INDIVIDUALS OR ORGANIZATIONS UNLESS THEY ARE A QUALIFIED 501(C)(3) PUBLIC CHARITY IN THE UNITED STATES, WITH THE EXCEPTION OF THE HEINZ AWARD WINNERS. THE HEINZ AWARDS ARE GRANTED IN ACCORDANCE WITH IRC SECTION 4945(G) ON AN OBJECTIVE AND NONDISCRIMINATORY BASIS PURSUANT TO A PROCEDURE APPROVED IN ADVANCE BY THE INTERNAL REVENUE SERVICE. FORM 990-PF, PART VIII, LINE 1 PER SECTION 2.01 OF THE HEINZ FAMILY FOUNDATION BYLAWS, THE DUTIES AND RESPONSIBILITIES OF THE TERM DIRECTORS SHALL BE LIMITED TO ISSUES RELATED TO THE HEINZ AWARDS PROGRAM. 4,445 SHS JOHNSON CTLS INTL PLC (LYRICAL - AWARDS) 205566 131794 1,714 SHS WILLIS TOWERS WATSON PUBLIC LIMITED (LYRICAL - AWARDS) 187980 260288 2,285 SHS BROADCOM LTD. (LYRICAL - AWARDS) 178238 581030 3,243 SHS ADIENT PLC (LYRICAL - AWARDS) 245340 48839 6,246 SHS AFLAC INC (LYRICAL - AWARDS) 189731 284568 1,326 SHS AFFILIATED MANAGERS GROUP (LYRICAL - AWARDS) 212919 129205 1,649 SHS AMERIPRISE FINANCIAL INC (LYRICAL - AWARDS) 188438 172106 1,574 SHS ANTHEM INC. (LYRICAL - AWARDS) 187297 413380 2,737 SHS ARROW ELECTRS INC (LYRICAL - AWARDS) 202888 188716 3,091 SHS CELANESE CORP SERIES A (LYRICAL - AWARDS) 190207 278097 4,686 SHS CROWN HLDGS INC (LYRICAL - AWARDS) 237635 194797 1,873 SHS E O G RES INC (LYRICAL - AWARDS) 185512 163344 7,417 SHS GOODYEAR TIRE & RUBBER CO (LYRICAL - AWARDS) 183400 151381 2,889 SHS HCA HOLDINGS, INC (LYRICAL - AWARDS) 226356 359536 4,140 SHS LINCOLN NATL CORP IND (LYRICAL - AWARDS) 181291 212423 2,872 SHS MICROCHIP TECHNOLOGY INC (LYRICAL - AWARDS) 210270 206554 3,130 SHS NATIONAL OILWELL VARCO INC. (LYRICAL - AWARDS) 169715 80441 7,476 SHS OWENS III INC (LYRICAL - AWARDS) 178540 128887 7,208 SHS QURATE RETAIL GROUP INC (LYRICAL - AWARDS) 166915 140700 2,417 SHS TECH DATA CORP (LYRICAL - AWARDS) 250526 197735 2,276 SHS WESTERN DIGITAL CORP (LYRICAL - AWARDS) 176291 84144 10,985 SHS WESTERN UNION CO (LYRICAL - AWARDS) 188453 187405 1,028 SHS WHIRLPOOL CORP (LYRICAL - AWARDS) 187732 109862 5,626 SHS AECOM TECHNOLOGY CORP (LYRICAL - AWARDS) 191768 149089 2,817 SHS ASSURANT INC (LYRICAL - AWARDS) 185480 251952 3,916 SHS AVIS BUDGET GROUP INC (LYRICAL - AWARDS) 173460 88031 5,994 SHS COMMSCOPE HOLDINGS INC. (LYRICAL - AWARDS) 188129 98242 2,828 SHS HERTZ GLOBAL HOLDINGS INC (LYRICAL - AWARDS) 133912 38602 5,884 SHS N C R CORP NEW (LYRICAL - AWARDS) 188102 135803 3,496 SHS TENNECO INC. (LYRICAL - AWARDS) 196764 95755 4,391 SHS AERCAP HOLDING NV (LYRICAL - AWARDS) 190802 173884 12,884 SHS FLEXTRONICS INTL LTD (LYRICAL - AWARDS) 211942 98047 5,228 SHS SUNCOR ENERGY INC (LYRICAL - AWARDS) 152812 146227 559 SHS ALPHABET INC (BROAD RUN - AWARDS) 624788 578906 5,100 SHS AMERICAN TOWER CORP (BROAD RUN - AWARDS) 734179 806769 1,187 SHS AMETEK INC NEW (BROAD RUN - AWARDS) 88590 80360 8,010 SHS CARMAX INC (BROAD RUN - AWARDS) 544166 502467 957 SHS FACEBOOK INC (BROAD RUN - AWARDS) 182925 125453 617 SHS MARKEL CORP (BROAD RUN - AWARDS) 700616 640477 2,157 SHS O'REILLY AUTOMOTIVE INC (BROAD RUN - AWARDS) 560585 742720 9,979 SHS SCHWAB CHARLES CORP (BROAD RUN - AWARDS) 531106 414428 10,016 SHS TWENTY-FIRST CENTURY FOX INC (BROAD RUN - AWARDS) 374655 478564 6,550 SHS HEXCEL CORP NEW (BROAD RUN - AWARDS) 428408 375577 60 SHS NVR INC (BROAD RUN - AWARDS) 198153 146219 4,706 SHS AMERICAN WOODMARK CORP (BROAD RUN - AWARDS) 554721 262030 38,273 SHS DRIVE SHACK (BROAD RUN - AWARDS) 208128 150030 10,506 SHS ENCORE CAP GROUP INC (BROAD RUN - AWARDS) 431857 246891 3,519 SHS METRO BANK PLC (BROAD RUN - AWARDS) 152130 75877 15,094 SHS ASHTEAD GROUP PLC (BROAD RUN - AWARDS) 435441 314692 12,490 SHS BROOKFIELD ASSET MANAGE (BROAD RUN - AWARDS) 528576 478992 2,358 SHS JOHNSON CTLS INTL PLC (LYRICAL - T&J) 108631 69915 895 SHS WILLIS TOWERS WATSON PUBLIC LIMITED (LYRICAL - T&J) 98131 135915 1,169 SHS BROADCOM LTD. (LYRICAL - T&J) 91935 297254 3,276 SHS AFLAC INC (LYRICAL - T&J) 99465 149254 1,696 SHS ADIENT PLC (LYRICAL - T&J) 128813 25542 881 SHS AMERIPRISE FINANCIAL INC (LYRICAL - T&J) 97665 91950 698 SHS AFFILIATED MANAGERS GROUP INC (LYRICAL - T&J) 111746 68013 817 SHS ANTHEM INC. (LYRICAL - T&J) 97411 214569 1,443 SHS ARROW ELECTRS INC (LYRICAL - T&J) 106965 99495 1,618 SHS CELANESE CORP SERIES A (LYRICAL - T&J) 99402 145571 2,496 SHS CROWN HOLDINGS INC (LYRICAL - T&J) 126770 103759 1,003 SHS E O G RES INC (LYRICAL - T&J) 94641 87472 3,827 SHS GOODYEAR TIRE & RUBBER CO (LYRICAL - T&J) 94622 78109 1,527 SHS HCA HOLDINGS INC (LYRICAL - T&J) 119509 190035 2,183 SHS LINCOLN NATL CORP IND (LYRICAL - T&J) 95269 112011 1,727 SHS NATIONAL OILWELL VARCO INC. (LYRICAL - T&J) 80987 44385 3,781 SHS QURATE RETAIL GROUP INC (LYRICAL - T&J) 87594 73805 4.069 SHS OWENS III INC (LYRICAL - T&J) 88041 70149 1,248 SHS WESTERN DIGITAL CORP (LYRICAL - T&J) 86247 46138 5,733 SHS WESTERN UNION CO (LYRICAL - T&J) 98263 97805 539 SHS WHIRLPOOL CORP (LYRICAL - T&J) 98498 57603 2,966 SHS AECOM TECHNOLOGY CORP (LYRICAL - T&J) 99550 78599 1,465 SHS ASSURANT INC (LYRICAL - T&J) 96394 131030 2,146 SHS AVIS BUDGET GROUP INC (LYRICAL - T&J) 84649 48242 3,153 SHS COMMSCOPE HOLDINGS INC. (LYRICAL - T&J) 98608 51678 1,516 SHS HERTZ GLOBAL HOLDINGS INC (LYRICAL - T&J) 59027 20693 1,524 SHS MICROCHIP TECHNOLOGY INC (LYRICAL - T&J) 111605 109606 3,120 SHS N C R CORP NEW (LYRICAL - T&J) 97084 72010 1,274 SHS TECH DATA CORP (LYRICAL - T&J) 132084 104226 1,835 SHS TENNECO INC. (LYRICAL - T&J) 101709 50261 2,328 SHS AERCAP HOLDING NV (LYRICAL - T&J) 99448 92189 6,774 SHS FLEXTRONICS INTL INC (LYRICAL - T&J) 110886 51550 2,793 SHS SUNCOR ENERGY INC (LYRICAL - T&J) 83071 78120 258 SHS ALPHABET INC (BROAD RUN - T&J) 286302 267187 2,340 SHS AMERICAN TOWER CORP (BROAD RUN - T&J) 337911 370165 545 SHS AMETEK INC NEW (BROAD RUN - T&J) 40764 36896 3,636 SHS CARMAX INC (BROAD RUN - T&J) 244282 228086 358 SHS FACEBOOK INC (BROAD RUN - T&J) 66823 46930 283 SHS MARKEL CORP (BROAD RUN - T&J) 322855 293768 991 SHS O'REILLY AUTOMOTIVE INC (BROAD RUN - T&J) 254093 341231 4,580 SHS SCHWAB CHARLES CORP (BROAD RUN - T&J) 242140 190207 4,598 SHS TWENTY-FIRST CENTURY FOX INC (BROAD RUN - T&J) 165588 219692 3,007 SHS HEXCEL CORP NEW (BROAD RUN - T&J) 195410 172421 28 SHS NVR INC (BROAD RUN - T&J) 93080 68237 2,089 SHS AMERICAN WOODMARK CORP (BROAD RUN - T&J) 253338 116315 20,019 SHS DRIVE SHACK (BROAD RUN - T&J) 107589 78474 4,822 SHS ENCORE CAP GROUP INC (BROAD RUN - T&J) 199967 113317 1,491 SHS METRO BANK PLC (BROAD RUN - T&J) 64631 32149 6,929 SHS ASHTEAD GROUP PLC (BROAD RUN - T&J) 198723 144463 5,485 SHS BROOKFIELD ASSET MANAGE (BROAD RUN - T&J) 232915 210349 FOREIGN EQUITIES 25979546 26655440 VANGUARD ST BOND INDEX FUND - T&J 2648012 2573421 OAKMARK INCOME AND EQUITY FUND - EXETER 1007980 948027 OAKMARK INCOME AND EQUITY FUND - YALE 3574009 3340370 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND - AWARDS 2000000 1838317 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND - T&J 1000000 919158 ISHARES RUSSEL 1000 INDEX - AWARDS 2821132 4060427 ISHARES RUSSEL 1000 INDEX - T&J 1409458 2028619 VANGUARD ST BOND INDEX FUND - AWARDS 5404624 5317006 VANGUARD INTER GOV'T BOND INDEX FUND - AWARDS 5406584 5274082 VANGUARD INTER GOV'T BOND INDEX FUND - T&J 2753704 2680141 LEASEHOLD IMPROVEMENTS 1299982 1298495 1487 1487 FURNITURE & FIXTURES 340758 318840 21918 21918 INVESTMENT IN FINE ARTS AT COST 479590 479590 LEGAL FEES 50469 12897 34880 PARK ST. VI CAP. PRIVATE EQUITY 771780 744417 341132 PARK ST. VII CAP. PRIVATE EQUITY 809775 776250 401507 PARK ST. VIII CAP. PRIVATE EQUITY 984428 914984 1014034 TUCKER ANTHONY III 1052260 1052260 13723 TUCKER ANTHONY IV 859817 0 0 PARK STREET NATURAL RESOURCES 532163 517417 13788 DAVIDSON KEMPNER 2445000 2445000 4734193 STARK ASSET MGMT (SHEPHERD) 71099 32227 32431 KENSICO PARTNERS 848288 848288 4369102 COATUE PARTNERS 400000 400000 2481991 CANYON VALUE REALIZATION FUND 4750000 5013401 5714395 PARK ST. IX CAP. PRIVATE EQUITY 1306300 1218700 1188402 SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND 2000000 1500000 2236626 ROYSTONE CAPITAL OFFSHORE FUND 3500000 3500000 3520266 CERES FARMS, LLC 5700000 5700000 6394901 DL PARTNERS OPPORTUNITIES FUND 3000000 3000000 2575899 ITE RAIL FUND 2088063 2500000 2627610 HARVEST MLP INCOME FUND 1400000 1400000 1275680 RIVERNORTH INSTITUTIONAL PARTNERS 2600000 2600000 2833709 MASON CAPITAL, LTD. 14564 0 0 HOLLYPORT SECONDARY OPPS VI 450158 1800158 2885408 KLINE HILL OFFSHORE II 468521 559884 SAMLYN OFFSHORE 0 2000000 1907959 INSURANCE 15996 800 15196 MISC OFFICE 5353 268 5085 OFFICE SUPPLIES 4893 245 4648 DUES & SUBSCRIPTIONS 325 16 309 POSTAGE & MESSENGER EXPENSES 10369 518 9851 PHONE/FAX 11427 571 10856 FLOWTHROUGH FROM PARTNERSHIPS 0 394733 0 EQUIPMENT & FURNITURE MAINTENANCE 92514 4626 87888 DISPOSAL OF FIXED ASSET 825 41 0 RESEARCH EXPENSES 5430 0 5430 DIRECT HEINZ AWARDS EXPENSES 535653 0 535653 INCOME FROM PARTNERSHIPS 219834 0 219834 OTHER INCOME -109140 -109140 -109140 ADJUSTMENT FOR GRANTS PAYABLE 676000 AGENCY LIABILITIES 4450669 4597336 INVESTMENT MGMT FEES 283210 288535 0 INVESTMENT CONSULTING 20000 20000 0 FOREIGN TAX - FLOWTHROUGH FROM PARTNERSHIPS 0 34540 0 FEDERAL INCOME TAX 31055 0 0