HEINZ FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HEINZ FAMILY FOUNDATION (EIN 25-1689382)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349100037
- Schema version
- 2017v2.3
- 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 Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T09:07:40-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251408703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER DOWNS & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PPG PLACE SUITE 1700 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251689382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEINZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIN | BusinessNameControlTxt |
| Phone | 4124975775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 LIBERTY AVENUE NO 3200 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE M BATTLE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4124975775 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN M KIRSCH | PreparerPersonNm |
| PTIN | P00341397 | PTIN |
| Phone | 4122613644 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.79.164.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 13:41:45 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3A1F2F44A86263BA71F2BD6020DBDC90DFBB3F7E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F84C076404E27FDC1C0905DC0BE890B7076CF49 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $140,547,373 | 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 |
| Dividends Rev And Expnss | $1,037,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,647,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,759,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,303,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,260,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,758 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,025 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,846,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,905,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,830 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,842 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,989 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $458,437 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,922 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $435,515 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $148,895 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,445 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $141,450 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $75,944 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,993 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,545 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,393 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $941 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,872 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $292,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $297,852 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $39,314 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $197,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,800 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,596 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $780 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $137,371 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,869 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $130,502 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,121 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $256 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,865 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,672 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $84 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,588 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $687,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $331,692 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $676,908 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,078,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $777,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,485,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,369,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,598,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,447,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $777,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,083,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,399,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,127,453 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,483 | CashBOYAmt |
| Cash EOY | $2,406 | CashEOYAmt |
| Cash EOYFMV | $2,406 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,180,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,446,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,446,728 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $70,800,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,199,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,228,069 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,693,033 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,676,844 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $24,690 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $16,189 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $16,189 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $479,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $479,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $479,590 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $36,706,190 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,583,695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,374,391 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $112,193,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,728,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,547,373 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $751,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4,316,217 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,450,669 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,318,217 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,201,669 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $107,875,730 | UnrestrictedBOYAmt |
| Unrestricted EOY | $112,526,417 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,875,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,526,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,193,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,728,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,875,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,399,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $113,275,417 | SubtotalAmt |
| Other Decreases | $749,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,526,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $40,390,253 | $31,042,978 | $9,347,275 | $9,347,275 |
| FLOWTHROUGH FROM PARTNERSHIPS | P | $1,603,237 | $1,603,237 | $1,603,237 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $309,588 | $309,588 | $309,588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,260,100 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,213,359 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $125,532,120 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025598 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,381,707 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $129,052,160 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033953 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,314,058 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $130,830,503 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025331 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,906,897 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $121,398,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015708 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,442,681 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $112,897,993 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030494 | DistributionYr5Rt |
| Total Distribution | 0.131084 | TotalDistributionRt |
| Average Distribution | 0.026217 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $136,227,423 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,571,474 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $121,275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,692,749 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,083,234 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $121,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $121,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $121,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $193,926 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $193,926 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,651 | OverpaymentAmt |
| Applied To ES Tax | $72,651 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | MICHELE M BATTLE | IndividualWithBooksNm |
| Phone | 4124975775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 LIBERTY AVENUE SUITE 3200 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | ||||||||
| 625 LIBERTY AVENUE SUITE 3200 | PITTSBURGH | PA | 15222 | CHIEF INVESTMENT OFFICER | 4.00 | $0 | $0 | $0 |
| ROSE GIBSON | ||||||||
| 625 LIBERTY AVENUE SUITE 3200 | PITTSBURGH | PA | 15222 | TREASURER (RETIRED 6/2017) | 5.00 | $10,159 | $1,131 | $0 |
| MICHELE BATTLE | ||||||||
| 625 LIBERTY AVENUE SUITE 3200 | PITTSBURGH | PA | 15222 | TREASURER (APPOINTED 6/2017) | 8.00 | $22,226 | $3,314 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KIM O'DELL | ||||||||
| 625 LIBERTY AVE STE 3200 | PITTSBURGH | PA | 15222 | DIRECTOR/HEINZ AWARD | 40.00 | $125,500 | $36,112 | $0 |
| JONATHAN GREENE | ||||||||
| 625 LIBERTY AVE STE 3200 | PITTSBURGH | PA | 15222 | PROGRAM OFFICER | 40.00 | $80,000 | $20,142 | $0 |
| HALLEY CASEY | ||||||||
| 625 LIBERTY AVE STE 3200 | PITTSBURGH | PA | 15222 | EXECUTIVE ASSISTANT | 40.00 | $55,000 | $15,374 | $0 |
| LISA GIORGETTI | ||||||||
| 625 LIBERTY AVE STE 3200 | PITTSBURGH | PA | 15222 | PROGRAM OFFICER | 24.00 | $56,300 | $9,369 | $0 |
| MOLLY MEHLING | ||||||||
| 625 LIBERTY AVE STE 3200 | PITTSBURGH | PA | 15222 | PROGRAM OFFICER | 24.00 | $45,833 | $7,249 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEINZ FAMILY OFFICE | |||||
| 625 LIBERTY AVENUE SUITE 3200 | PITTSBURGH | PA | 15222 | CONTRACTED EMPLOYEE SERVICES | $624,865 |
| LYRICAL ASSET MANAGEMENT | |||||
| 405 PARK AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT CONSULTING SERVICES | $111,689 |
| BURNESS COMMUNICATIONS | |||||
| 7910 WOODMONT AVENUE SUITE 700 | BETHESDA | MD | 208147034 | HEINZ AWARDS PUBLIC RELATIONS CONSULTING | $75,000 |
| REED SMITH LLP | |||||
| REED SMITH CENTRE 225 FIFTH AVENUE | PITTSBURGH | PA | 15222 | LEGAL SERVICES | $68,010 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 606910232 | INVESTMENT CONSULTING SERVICES | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 2017, NINE 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. | Description1Txt |
| Expenses1 | $1,733,632 | 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 | $69,808,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,882,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,610,781 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,301,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,301,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,074,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,227,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,811,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,811,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,275 | TotalTaxAmt |
| Distributable Before Adj | $6,690,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,690,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,690,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,083,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,083,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $121,275 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,961,959 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,690,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,816,839 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,083,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,816,839 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $266,395 | 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 | $6,423,701 | 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 | TERESA HEINZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826 VALENCIA | ||||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | THE TENDERLOIN CENTER | $25,000 | |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | ||||||||
| NORTONS WOODS 136 IRVING STREET | CAMBRIDGE | MA | 02138 | N/A | PC | ANNUAL FUND | $2,500 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| C/O GIFT PROCESSING DEPARTMENT 125 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | BROAD ST 18TH FLOOR |
| ANGELA BLANCHARD | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2017 HEINZ AWARD | $225,000 | |
| BAKERRIPLEY | ||||||||
| PO BOX 271389 | HOUSTON | TX | 77277 | N/A | PC | DESIGNATED PAYMENT BY ANGELA BLANCHARD, 2017 HEINZ AWARD WINNER-HUMAN CONDITION | $25,000 | |
| CARNEGIE INSTITUTE | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | N/A | PC | THE FELLOWS FUND | $5,000 | |
| CARNEGIE INSTITUTE | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | N/A | PC | 2017 ANNUAL GIVING CAMPAIGN | $10,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVENUE WARNER HALL 500 | PITTSBURGH | PA | 15213 | N/A | PC | 2016-2017 TRUSTEE ANNUAL FUND | $20,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVENUE WARNER HALL 500 | PITTSBURGH | PA | 15213 | N/A | PC | CREATE LAB BREEZE PROJECT | $10,000 | |
| CENTER FOR A NEW AMERICAN SECURITY | ||||||||
| 1152 15TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | THE ARTIFICIAL INTELLIGENCE AND GLOBAL SECURITY INITIATIVE | $750,000 | |
| COLONEL DANIEL MARR BOYS AND GIRLS CLUB | ||||||||
| 1135 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | N/A | PC | THE 24TH ANNUAL NEW ENGLAND WOMEN'S LEADERSHIP AWARDS | $2,000 | |
| COMMUNITY FOUNDATION OF GREATER FLINT | ||||||||
| 500 SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | N/A | PC | DESIGNATED PAYMENT BY DR. MONA HANNA-ATTISHA, 2017 HEINZ AWARD WINNER-PUBLIC POLICY | $50,000 | |
| COMMUNITY SCHOOL INC | ||||||||
| PO BOX 2118 | SUN VALLEY | ID | 83353 | N/A | PC | 2017-2018 ANNUAL FUND | $15,000 | |
| COUNCIL ON FOREIGN RELATIONS | ||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | ANNUAL FUND | $10,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EAST HARLEM SCHOOL AT EXODUS | ||||||||
| 309 EAST 103RD STREET | NEW YORK | NY | 10029 | N/A | PC | 25TH ANNIVERSARY PARTY | $10,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | EQUAL JUSTICE INITIATIVE | $25,000 | |
| FOODCORPS INC | ||||||||
| 1140 SE 7TH AVENUE SUITE 110 | PORTLAND | OR | 97214 | N/A | PC | SUPPORT OF THE CORPS MEMBERS PROGRAM | $50,000 | |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY FIRST | ||||||||
| 200 BEDFORD STREET | MANCHESTER | NH | 03101 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FRIENDS OF HAND IN HAND INTERNATIONAL | ||||||||
| 98 POPE ROAD | ACTON | MA | 01720 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FUND FOR PARKS AND RECREATION IN BOSTON | ||||||||
| 1010 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | N/A | PC | BOSTON COMMON HOLIDAY DISPLAY CAMPAIGN | $2,000 | |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||||
| 5120 WOODWAY DRIVE SUITE 6000 | HOUSTON | TX | 77056 | N/A | PC | HURRICANE HARVEY RELIEF FUND | $75,000 | |
| GREGORY ASNER | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2017 HEINZ AWARD | $250,000 | |
| GRIST MAGAZINE INC | ||||||||
| 1201 WESTERN AVENUE SUITE 410 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HEALTHY BIRTH DAY | ||||||||
| PO BOX 71093 | CLIVE | IA | 50325 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOLT-ELWELL MEMORIAL FOUNDATION | ||||||||
| PO BOX 9 | EAST HEBRON | NH | 03241 | N/A | PC | CAMP MOWGLIS | $2,500 | |
| HURLEY FOUNDATION | ||||||||
| 1 HURLEY PLAZA | FLINT | MI | 48503 | N/A | PC | DESIGNATED PAYMENT BY DR. MONA HANNA-ATTISHA, 2017 HEINZ AWARD WINNER-PUBLIC POLICY | $50,000 | |
| JOSEPH DESIMONE | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2017 HEINZ AWARD | $225,000 | |
| LEE PESKY CENTER FOR LEARNING CENTER | ||||||||
| 345 BOBWHITE COURT SUITE 220 | BOISE | ID | 83706 | N/A | PC | THE 20TH ANNIVERSARY CELEBRATION & FUNDRAISER | $1,000 | |
| LEE PESKY LEARNING CENTER INC | ||||||||
| 3324 ELDER STREET | BOISE | ID | 837054713 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| LIVING WITH WOLVES LTD | ||||||||
| PO BOX 896 | SUN VALLEY | ID | 83353 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| CANCER CENTER DEVELOPMENT OFFICE | BOSTON | MA | 021142792 | N/A | PC | THE "ONE HUNDRED" EVENT | $1,000 | 165 CAMBRIDGE STREET SUITE 600 |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| DEVELOPMENT OFFICE 125 NASHUA | BOSTON | MA | 021141101 | N/A | PC | DR. BARBARA L. SMITH ENDOWED CHAIR | $250,000 | STREET SUITE 540 |
| MONA HANNA-ATTISHA | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2017 HEINZ AWARD | $150,000 | |
| NANTUCKET CONSERVATION FOUNDATION INC | ||||||||
| PO BOX 13 118 CLIFF ROAD | NANTUCKET | MA | 025540013 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| NATASHA TRETHEWEY | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2017 HEINZ AWARD | $250,000 | |
| NATIONAL ACADEMY OF SOCIAL INSURANCE | ||||||||
| 1200 NEW HAMPSHIRE AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | GRANT TO SUSTAIN THE HEINZ DISSERTATION AWARD | $15,000 | 830 |
| NATIONAL ACADEMY OF SOCIAL INSURANCE | ||||||||
| 1200 NEW HAMPSHIRE AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | 30TH ANNIVERSARY GALA | $15,000 | 830 |
| NATIONAL DANCE INSTITUTE INC | ||||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 6TH CONSTITUTION | WASHINGTON | DC | 20565 | N/A | PC | ANNUAL CIRCLE FUND | $20,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | ANNUAL SPRING PICNIC | $2,000 | |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 038332460 | N/A | PC | SCHOLARSHIPS FOR THE 2017-2018 ACADEMIC YEAR | $51,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION | ||||||||
| ST ALBANS SCHOOL MOUNT ST ALBAN | WASHINGTON | DC | 200165069 | N/A | PC | ST. ALBANS SCHOOL | $1,500 | |
| ROMAN CATHOLIC DIOCESE OF BOISE | ||||||||
| 1501 S FEDERAL WAY SUITE 400 | BOISE | ID | 83705 | N/A | PC | ST. ANN'S, BONNERS FERRY REBUILDING FUND | $100,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PC | "FUNNY WOMEN... SERIOUS BUSINESS" EVENT | $5,000 | |
| SEED GLOBAL HEALTH | ||||||||
| PO BOX 8726 | BOSTON | MA | 021149998 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SILENT SPRING INSTITUTE | ||||||||
| 320 NEVADA STREET SUITE 320 | NEWTON | MA | 02460 | N/A | PC | THE "BREAST CANCER PREVENTION - LEADING THE WAY FOR THE NEXT GENERATION" GALA | $5,000 | |
| SMALL FRIENDS ON NANTUCKET INC | ||||||||
| PO BOX 2826 | NANTUCKET | MA | 02584 | N/A | PC | NANTUCKET ART & ARTISAN SHOW | $500 | |
| SOMARTS | ||||||||
| 934 BRANNAN STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | MCSWEENEY'S PUBLISHING | $10,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | CONCORD | OH | 03301 | N/A | PC | HEINZ SCHOLARSHIP | $250,000 | |
| SUN VALLEY CENTER FOR THE ARTS AND HUMANITIES | ||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | N/A | PC | 2017 WINE AUCTION | $10,000 | |
| SUN VALLEY SUMMER SYMPHONY INC | ||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SUN VALLEY WRITERS' CONFERENCE | ||||||||
| PO BOX 957 | KETCHUN | ID | 83340 | N/A | PC | 2017 WRITERS' CONFERENCE | $2,000 | |
| TEAM RUBICON | ||||||||
| 6171 WEST CENTURY BOULEVARD SUITE | LOS ANGELES | CA | 90045 | N/A | PC | 2018 LEADERSHIP CONFERENCE | $50,000 | 310 |
| THE BREAST CANCER RESEARCH FOUNDATION INC | ||||||||
| 60 EAST 56 STREET 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | BOSTON HOT PINK PARTY | $10,000 | |
| THE COMMUNITY LIBRARY | ||||||||
| 415 SPRUCE AVENUE NORTH PO BOX 2168 | KETCHUM | ID | 83340 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | |
| THE MIAMI FOUNDATION | ||||||||
| 40 NW 3RD STREET | MIAMI | FL | 33128 | N/A | PC | IRMA COMMUNITY RECOVERY FUND | $75,000 | |
| THRESHOLD DANCE PROJECT | ||||||||
| C/O BUGLISI-FOREMAN DANCE 229 W | NEW YORK | NY | 10036 | N/A | PC | THE "TABLE OF SILENCE PROJECT 9/11" EVENT | $5,000 | 42ND STREET SUITE 502 |
| TROY ANDREWS FOUNDATION | ||||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | THE PURCHASE OF INSTRUMENTS FOR UNDERPRIVILEGED MUSIC STUDENTS IN NEW ORLEANS AND RELATED MUSIC INSTRUCTION | $25,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 208 W FRANKLIN STREET | CHAPEL HILL | NC | 27516 | N/A | PC | DESIGNATED PAYMENT BY JOSEPH DESIMONE, 2017 HEINZ AWARD WINNER-TECHNOLOGY, ECONOMY, AND EMPLOYMENT | $25,000 | |
| WOMEN DELIVER INC | ||||||||
| 588 BROADWAY SUITE 905 | NEW YORK | NY | 10012 | N/A | PC | FAMILY OF WOMAN FILM FESTIVAL | $1,000 | |
| WOODLEY HOUSE INC | ||||||||
| 6856 EASTERN AVENUE NW | WASHINGTON | DC | 20012 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| WORLDWOMENWORK | ||||||||
| 8 COLE LANE | SANTA FE | NM | 87508 | N/A | PC | ELEPHANT CONSERVATION PROJECTS LED BY WOMEN IN AFRICA | $5,000 | |
| YALE UNIVERSITY | ||||||||
| SCHOOL OF FORESTRY AND ENVIRONMENTA | NEW HAVEN | CT | 065112189 | N/A | PC | YALE ENVIRONMENT 360 | $10,000 | STUDIES SAGE HALL 205 PROSPECT STR |
| YALE UNIVERSITY | ||||||||
| OFFICE OF THE RECORDING SECRETARY | NEW HAVEN | CT | 06521 | N/A | PC | 2017-2018 UNDERGRADUATE SCHOLARSHIPS | $178,000 | PO BOX 2038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,598,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT STREET | CONCORD | OH | 03301 | N/A | PC | HEINZ SCHOLARSHIP | $250,000 |
| THE COMMUNITY LIBRARY | |||||||
| 415 SPRUCE AVENUE NORTH PO BOX 2168 | KETCHUM | ID | 83340 | N/A | PC | CAPITAL CAMPAIGN | $500,000 |
| WOMEN DELIVER INC | |||||||
| 588 BROADWAY SUITE 905 | NEW YORK | NY | 10012 | N/A | PC | FAMILY OF WOMAN FILM FESTIVAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $751,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,037,984 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,637 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,749,363 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PARTNERSHIPS | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$196,987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $246,745 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$187,350 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,034,092 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,846,742 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING | CategoryTxt |
| Amt | $21,393 | Amt |
| Net Investment Income | $941 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,872 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PART VIII, LINE 1 | ANDREW EBERHART, ROSE GIBSON, 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 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 REGARIDNG 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,058 SHS JOHNSON CTLS INTL PLC (LYRICAL - AWARDS) | $190,997 | $154,650 |
| 1,606 SHS WILLIS TOWERS WATSON PUBLIC LIMITED (LYRICAL - AWARDS) | $171,209 | $242,008 |
| 2,855 SHS T E CONNECTIVITY LIMITED (LYRICAL - AWARDS) | $175,239 | $271,339 |
| 2,197 SHS BROADCOM LTD. (LYRICAL - AWARDS) | $156,683 | $564,409 |
| 2,934 SHS AFLAC INC (LYRICAL - AWARDS) | $172,803 | $257,547 |
| 2,065 SHS AETNA INC (LYRICAL - AWARDS) | $164,182 | $372,505 |
| 1,239 SHS AFFILIATED MANAGERS GROUP (LYRICAL - AWARDS) | $198,510 | $254,305 |
| 1,548 SHS AMERIPRISE FINANCIAL INC (LYRICAL - AWARDS) | $172,776 | $262,340 |
| 1,497 SHS ANTHEM INC. (LYRICAL - AWARDS) | $166,906 | $336,840 |
| 2,927 SHS CELANESE CORP SERIES A (LYRICAL - AWARDS) | $172,660 | $313,423 |
| 8,776 SHS CORNING INC (LYRICAL - AWARDS) | $174,795 | $280,744 |
| 1,731 SHS E O G RES INC (LYRICAL - AWARDS) | $169,997 | $186,792 |
| 6,889 SHS GOODYEAR TIRE & RUBBER CO (LYRICAL - AWARDS) | $168,473 | $222,584 |
| 2,717 SHS HCA HOLDINGS, INC (LYRICAL - AWARDS) | $206,898 | $238,661 |
| 6,611 SHS LIBERTY INTERACTIVE CORPORATION (LYRICAL - AWARDS) | $152,162 | $161,441 |
| 3,911 SHS LINCOLN NATL CORP IND (LYRICAL - AWARDS) | $164,744 | $300,639 |
| 2,773 SHS NATIONAL OILWELL VARCO INC. (LYRICAL - AWARDS) | $156,080 | $99,883 |
| 6,787 SHS OWENS III INC (LYRICAL - AWARDS) | $164,269 | $150,468 |
| 2,087 SHS WESTERN DIGITAL CORP (LYRICAL - AWARDS) | $162,609 | $165,979 |
| 10,191 SHS WESTERN UNION CO (LYRICAL - AWARDS) | $172,914 | $193,731 |
| 934 SHS WHIRLPOOL CORP (LYRICAL - AWARDS) | $173,608 | $157,510 |
| 5,204 SHS AECOM TECHNOLOGY CORP (LYRICAL - AWARDS) | $176,733 | $193,328 |
| 2,642 SHS ASSURANT INC (LYRICAL - AWARDS) | $168,744 | $266,419 |
| 3,599 SHS AVIS BUDGET GROUP INC (LYRICAL - AWARDS) | $159,438 | $156,169 |
| 5,566 SHS COMMSCOPE HOLDINGS INC. (LYRICAL - AWARDS) | $174,395 | $210,562 |
| 2,213 SHS HERTZ GLOBAL HOLDINGS INC (LYRICAL - AWARDS) | $121,180 | $48,907 |
| 4,262 SHS MICROSEMI CORP (LYRICAL - AWARDS) | $160,019 | $220,132 |
| 5,429 SHS N C R CORP NEW (LYRICAL - AWARDS) | $173,447 | $184,532 |
| 3,219 SHS TENNECO INC. (LYRICAL - AWARDS) | $182,941 | $188,440 |
| 6,601 SHS ARRIS INTERNATIONAL PLC (LYRICAL - AWARDS) | $189,524 | $169,580 |
| 4,089 SHS AERCAP HOLDING NV (LYRICAL - AWARDS) | $174,791 | $215,122 |
| 11,979 SHS FLEXTRONICS INTL LTD (LYRICAL - AWARDS) | $198,174 | $215,502 |
| 4,811 SHS SUNCOR ENERGY INC (LYRICAL - AWARDS) | $137,874 | $176,660 |
| 2,161 SHS JOHNSON CTLS INTL PLC (LYRICAL - T&J) | $101,475 | $82,356 |
| 838 SHS WILLIS TOWERS WATSON PUBLIC LIMITED (LYRICAL - T&J) | $89,335 | $126,278 |
| 1,504 SHS T E CONNECTIVITY LIMITED (LYRICAL - T&J) | $91,940 | $142,940 |
| 1,119 SHS BROADCOM LTD. (LYRICAL - T&J) | $79,804 | $287,471 |
| 1,538 SHS AFLAC INC (LYRICAL - T&J) | $90,583 | $135,005 |
| 1,067 SHS AETNA INC (LYRICAL - T&J) | $84,834 | $192,476 |
| 827 SHS AMERIPRISE FINANCIAL INC (LYRICAL - T&J) | $89,501 | $140,152 |
| 655 SHS AFFILIATED MANAGERS GROUP INC (LYRICAL - T&J) | $104,726 | $134,439 |
| 776 SHS ANTHEM INC. (LYRICAL - T&J) | $86,520 | $174,608 |
| 1,530 SHS CELANESE CORP SERIES A (LYRICAL - T&J) | $90,251 | $163,832 |
| 4,618 SHS CORNING INC (LYRICAL - T&J) | $91,654 | $147,730 |
| 931 SHS E O G RES INC (LYRICAL - T&J) | $86,870 | $100,464 |
| 3,568 SHS GOODYEAR TIRE & RUBBER CO (LYRICAL - T&J) | $87,257 | $115,282 |
| 1,433 SHS HCA HOLDINGS INC (LYRICAL - T&J) | $108,838 | $125,875 |
| 3,489 SHS LIBERTY INTERACTIVE CORPORATION (LYRICAL - T&J) | $80,298 | $85,201 |
| 2,063 SHS LINCOLN NATL CORP IND (LYRICAL - T&J) | $86,718 | $158,583 |
| 1,548 SHS NATIONAL OILWELL VARCO INC. (LYRICAL - T&J) | $74,398 | $55,759 |
| 3,734 SHS OWENS III INC (LYRICAL - T&J) | $81,019 | $82,783 |
| 1,157 SHS WESTERN DIGITAL CORP (LYRICAL - T&J) | $79,571 | $92,016 |
| 5,328 SHS WESTERN UNION CO (LYRICAL - T&J) | $90,402 | $101,285 |
| 494 SHS WHIRLPOOL CORP (LYRICAL - T&J) | $91,640 | $83,308 |
| 2,755 SHS AECOM TECHNOLOGY CORP (LYRICAL - T&J) | $92,024 | $102,348 |
| 1,374 SHS ASSURANT INC (LYRICAL - T&J) | $87,757 | $138,554 |
| 1,979 SHS AVIS BUDGET GROUP INC (LYRICAL - T&J) | $77,792 | $86,839 |
| 2,941 SHS COMMSCOPE HOLDINGS INC. (LYRICAL - T&J) | $91,993 | $111,258 |
| 1,241 SHS HERTZ GLOBAL HOLDINGS INC (LYRICAL - T&J) | $53,116 | $27,426 |
| 2,249 SHS MICROSEMI CORP (LYRICAL - T&J) | $84,295 | $116,161 |
| 2,891 SHS N C R CORP NEW (LYRICAL - T&J) | $89,808 | $98,265 |
| 1,703 SHS TENNECO INC. (LYRICAL - T&J) | $95,009 | $99,694 |
| 3,514 SHS ARRIS INTERNATIONAL PLC (LYRICAL - T&J) | $97,310 | $90,275 |
| 2,172 SHS AERCAP HOLDING NV (LYRICAL - T&J) | $91,175 | $114,269 |
| 6,321 SHS FLEXTRONICS INTL INC (LYRICAL - T&J) | $104,260 | $113,715 |
| 2,584 SHS SUNCOR ENERGY INC (LYRICAL - T&J) | $75,569 | $94,884 |
| FOREIGN EQUITIES | $24,192,340 | $30,987,410 |
| VANGUARD ST BOND INDEX FUND - T&J | $2,648,012 | $2,590,894 |
| OAKMARK INCOME AND EQUITY FUND - EXETER | $976,354 | $1,089,905 |
| OAKMARK INCOME AND EQUITY FUND - YALE | $3,453,754 | $3,831,366 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME FUND - AWARDS | $2,000,000 | $1,926,910 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME FUND - T&J | $1,000,000 | $963,455 |
| ISHARES RUSSEL 1000 INDEX - AWARDS | $2,821,132 | $4,350,855 |
| ISHARES RUSSEL 1000 INDEX - T&J | $1,409,458 | $2,173,718 |
| VANGUARD ST BOND INDEX FUND - AWARDS | $5,204,624 | $5,150,173 |
| VANGUARD INTER GOV'T BOND INDEX FUND - AWARDS | $5,206,584 | $5,108,540 |
| VANGUARD INTER GOV'T BOND INDEX FUND - T&J | $2,753,704 | $2,700,161 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $1,299,982 | $1,298,070 | $1,912 | $1,912 |
| FURNITURE & FIXTURES | $393,051 | $378,774 | $14,277 | $14,277 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN FINE ARTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $479,590 | BookValueAmt |
| EOYFMV | $479,590 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $75,944 | LegalFeesAmt |
| Net Investment Income | $30,993 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,545 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (23 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARK ST. VI CAP. PRIVATE EQUITY | $835,755 | $771,780 | $460,464 |
| PARK ST. VII CAP. PRIVATE EQUITY | $855,600 | $809,775 | $595,763 |
| PARK ST. VIII CAP. PRIVATE EQUITY | $1,050,400 | $984,428 | $1,276,067 |
| TUCKER ANTHONY III | $1,052,260 | $1,052,260 | $13,642 |
| TUCKER ANTHONY IV | $859,817 | $859,817 | $50,974 |
| PARK STREET NATURAL RESOURCES | $652,150 | $532,163 | $157,586 |
| DAVIDSON KEMPNER | $945,000 | $2,445,000 | $4,623,647 |
| STARK ASSET MGMT (SHEPHERD) | $84,406 | $71,099 | $44,702 |
| KENSICO PARTNERS | $848,288 | $848,288 | $4,896,438 |
| COATUE PARTNERS | $400,000 | $400,000 | $2,559,357 |
| CANYON VALUE REALIZATION FUND | $6,000,000 | $4,750,000 | $6,877,444 |
| NORTH RUN OFFSHORE PARTNERS | $1,000,000 | ||
| PARK ST. IX CAP. PRIVATE EQUITY | $1,382,100 | $1,306,300 | $1,396,989 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND | $2,000,000 | $2,000,000 | $3,324,070 |
| LITESPEED OFFSHORE FUND | $3,500,000 | ||
| ROYSTONE CAPITAL OFFSHORE FUND | $3,500,000 | $3,500,000 | $4,041,692 |
| CERES FARMS, LLC | $4,500,000 | $5,700,000 | $6,159,994 |
| DL PARTNERS OPPORTUNITIES FUND | $3,000,000 | $3,000,000 | $2,772,094 |
| ITE RAIL FUND | $825,850 | $2,088,063 | $2,183,377 |
| HARVEST MLP INCOME FUND | $1,400,000 | $1,400,000 | $1,592,015 |
| RIVERNORTH INSTITUTIONAL PARTNERS | $2,000,000 | $2,600,000 | $2,776,350 |
| MASON CAPITAL, LTD. | $14,564 | $14,564 | $14,564 |
| HOLLYPORT SECONDARY OPPS VI | $450,158 | $557,162 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR CASH BASIS GRANTS | Desc |
| Amt | $749,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $19,319 | $966 | $18,353 |
| MISC OFFICE | $5,717 | $286 | $5,431 |
| OFFICE SUPPLIES | $5,111 | $256 | $4,855 |
| DUES & SUBSCRIPTIONS | $325 | $16 | $309 |
| POSTAGE & MESSENGER EXPENSES | $10,048 | $502 | $9,546 |
| PHONE/FAX | $25,662 | $1,283 | $24,379 |
| FLOWTHROUGH FROM PARTNERSHIPS | $0 | $321,930 | $0 |
| EQUIPMENT & FURNITURE MAINTENANCE | $128,728 | $6,436 | $122,292 |
| DISPOSAL OF FIXED ASSET | $349 | $17 | $0 |
| RESEARCH EXPENSES | $8,111 | $0 | $8,111 |
| DIRECT HEINZ AWARDS EXPENSES | $483,632 | $0 | $483,632 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $49,758 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $246,745 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,758 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY LIABILITIES | Desc |
| BOY Book Value | $4,316,217 | BOYBookValueAmt |
| EOY Book Value | $4,450,669 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $272,266 | $277,852 | $0 |
| INVESTMENT CONSULTING | $20,000 | $20,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - FLOWTHROUGH FROM PARTNERSHIPS | $0 | $36,800 | $0 |
| FEDERAL INCOME TAX | $197,528 | $0 | $0 |