HEINZ FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HEINZ FAMILY FOUNDATION (EIN 25-1689382)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349100603
- Schema version
- 2016v3.0
- 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 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 | 2017-11-15T05:16:10-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | MISSY M BATTLE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4124975775 | PhoneNum |
| Signature | 2017-11-13 | 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 | 2017-11-13 | IPDt |
| IP Tm | 13:46:18 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7D18BB02A8A97F1AFE599DA7CB32F00FE1CDD8C0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1454084FED4D0A8241A8015C5437B85B068593B4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,683,261 | 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 | $884,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,420,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,616,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,411,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,783,321 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,708 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$247,889 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,541,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,955,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,699 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,035 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,664 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $399,816 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,991 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $379,825 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $136,044 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,803 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $129,241 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,047 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,142 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,894 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,035 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,665 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $322,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $330,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $644 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $17,182 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $74,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,793 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $27,721 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,386 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $133,844 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,693 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $127,151 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,430 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $322 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,108 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,601 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $131 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,470 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $611,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $287,631 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $602,197 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,806,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $722,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,312,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,668,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,900,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,475,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $722,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,213,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$933,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,233,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,475 | CashBOYAmt |
| Cash EOY | $2,483 | CashEOYAmt |
| Cash EOYFMV | $2,483 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,994,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,180,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,180,767 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $71,278,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,800,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,660,941 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,779,425 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,754,735 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $41,453 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $24,690 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $24,690 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $479,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $479,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $479,590 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $35,423,067 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,706,190 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,334,790 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $113,219,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,193,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,683,261 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $2,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4,408,809 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,316,217 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,408,809 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,318,217 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $108,811,005 | UnrestrictedBOYAmt |
| Unrestricted EOY | $107,875,730 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,811,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,875,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,219,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,193,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,811,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$933,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $107,877,730 | SubtotalAmt |
| Other Decreases | $2,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,875,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $12,167,213 | $9,849,702 | $2,317,511 | $2,317,511 |
| FLOWTHROUGH FROM PARTNERSHIPS | P | $637,981 | $637,981 | $637,981 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $85,637 | $85,637 | $85,637 | |
| TAX BASIS LOSS - PARK STREET PRIVATE EQUITY FUND V - AWARDS FUND | P | $206,600 | $281,328 | -$74,728 | -$74,728 |
| TAX BASIS LOSS - PARK STREET PRIVATE EQUITY FUND V - T&J FUND | P | $34,399 | $46,893 | -$12,494 | -$12,494 |
| TAX BASIS LOSS - PARK STREET PRIVATE EQUITY FUND VI - T&J FUND | P | $120,658 | $164,045 | -$43,387 | -$43,387 |
| TAX BASIS LOSS - PARK STREET PRIVATE EQUITY FUND VII - T&J FUND | P | $159,500 | $178,215 | -$18,715 | -$18,715 |
| TAX BASIS LOSS - TUCKER ANTHONY PRIVATE EQUITY II, LP | P | $108,484 | -$108,484 | -$108,484 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,783,321 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,381,707 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $129,052,160 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033953 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,314,058 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $130,830,503 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025331 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,906,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $121,398,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015708 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,442,681 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $112,897,993 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030494 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,752,262 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $110,658,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033908 | DistributionYr5Rt |
| Total Distribution | 0.139394 | TotalDistributionRt |
| Average Distribution | 0.027879 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $125,532,120 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,499,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,336 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,532,046 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,213,359 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,598 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $108,598 | TotalPaymentsAndCreditsAmt |
| Overpayment | $43,926 | OverpaymentAmt |
| Applied To ES Tax | $43,926 | 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 (9 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 | 8.00 | $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 | 1.00 | $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 | 3.00 | $20,699 | $2,243 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | $121,438 | $34,422 | $0 |
| JOHNATHAN GREENE | ||||||||
| 625 LIBERTY AVE STE 3200 | PITTSBURGH | PA | 15222 | PROGRAM OFFICER/HEIN | 32.00 | $73,161 | $10,423 | $0 |
| LISA GIORGETTI | ||||||||
| 625 LIBERTY AVE STE 3200 | PITTSBURGH | PA | 15222 | PROGRAM OFFICER/HEIN | 24.00 | $58,515 | $9,462 | $0 |
| STEPHANIE RISO GOODWALD | ||||||||
| 625 LIBERTY AVE STE 3200 | PITTSBURGH | PA | 15222 | EXECUTIVE ASSISTANT | 40.00 | $51,067 | $14,823 | $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 | $551,731 |
| BURNESS COMMUNICATIONS | |||||
| 7910 WOODMONT AVENUE SUITE 700 | BETHESDA | MD | 208147034 | HEINZ AWARDS PUBLIC RELATIONS CONSULTING | $92,646 |
| SANDS CAPITAL MANAGEMENT | |||||
| PO BOX 821821 | PHILADELPHIA | PA | 191821821 | INVESTMENT CONSULTING SERVICES | $89,339 |
| LYRICAL ASSET MANAGEMENT | |||||
| 405 PARK AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT CONSULTING SERVICES | $87,911 |
| 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 2016, EIGHT GRANTS WERE MADE TO INDIVIDUALS OR CHARITABLE ORGANIZAITONS 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 | $1,713,177 | 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 | $65,509,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,419,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,514,314 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,443,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,443,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,911,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,532,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,276,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,276,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,672 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $24,769 | IncomeTaxAmt |
| Total Tax | $89,441 | TotalTaxAmt |
| Distributable Before Adj | $6,187,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,187,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,187,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,213,359 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,213,359 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,213,359 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,187,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,843,033 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,213,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,843,033 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $370,326 | 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 | $5,816,839 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR YOUTH WELLNESS | ||||||||
| 1329 EVANS AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | DESIGNATED PAYMENT BY DR. NADINE BURKE HARRIS, 2016 HEINZ AWARD WINNER - HUMAN CONDITION | $125,000 | |
| HAL HARVEY | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2016 HEINZ AWARD | $240,000 | |
| MATTHEW MULLENWEG | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2016 HEINZ AWARD | $250,000 | |
| MICHELLE ALEXANDER | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2016 HEINZ AWARD | $250,000 | |
| NADINE BURKE HARRIS | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2016 HEINZ AWARD | $125,000 | |
| TROY ANDREWS | ||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | I | 2016 HEINZ AWARD | $200,000 | |
| TROY ANDREWS FOUNDATION | ||||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | DESIGNATED PAYMENT BY HAL HARVEY, 2016 HEINZ AWARD WINNER - ENVIRONMENT | $10,000 | |
| TROY ANDREWS FOUNDATION | ||||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | DESIGNATED PAYMENT BY TROY ANDREWS, 2016 HEINZ AWARD WINNER - ARTS AND HUMANITIES | $50,000 | |
| AMAZON CONSERVATION ASSOCIATION | ||||||||
| 1012 14TH STREET NW SUITE 625 | WASHINGTON | DC | 20005 | N/A | PC | FOR THE AMAZON BIODIVERSITY CENTER ENDOWMENT FUND - MATCHING CAMPAIGN | $5,000 | |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | ||||||||
| NORTONS WOODS 136 IRVING STREET | CAMBRIDGE | MA | 02138 | N/A | PC | ANNUAL FUND | $2,500 | |
| ARTS FOR THE AGING INC | ||||||||
| 12320 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | N/A | PC | 28TH ANNUAL GALA IN HONOR OF LOLA SARNOFF | $5,000 | |
| 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 | |
| BROOKINGS INSTITUTION | ||||||||
| 1775 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| 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 | 2016 ANNUAL GIVING CAMPAIGN | $10,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVENUE WARNER HALL 500 | PITTSBURGH | PA | 15213 | N/A | PC | 2015-2016 TRUSTEE ANNUAL FUND | $25,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVENUE WARNER HALL 500 | PITTSBURGH | PA | 15213 | N/A | PC | MICHAEL MURPHY ENDOWED FUND FOR THE CMU EXPERIENCE | $10,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVENUE WARNER HALL 500 | PITTSBURGH | PA | 15213 | N/A | PC | THE CREATE LAB | $15,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVENUE WARNER HALL 500 | PITTSBURGH | PA | 15213 | N/A | PC | THE SIMON INITIATIVE | $20,000 | |
| THE COLLEGE OF WILLIAM & MARY FOUNDATION | ||||||||
| 1779 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | THE PAMELA HARRIMAN FOREIGN SERVICE FELLOWSHIP ENDOWMENT FUND | $10,000 | 705 |
| COLONEL DANIEL MARR BOYS AND GIRLS CLUB | ||||||||
| 1135 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | N/A | PC | THE 23RD ANNUAL NEW ENGLAND WOMEN'S LEADERSHIP AWARDS | $2,000 | |
| COUNCIL ON FOREIGN RELATIONS | ||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | ANNUAL FUND | $10,000 | |
| EAST HARLEM SCHOOL AT EXODUS | ||||||||
| 309 EAST 103RD STREET | NEW YORK | NY | 10029 | N/A | PC | 2016 FALL BENEFIT | $5,000 | |
| EAST SIDE HOUSE SETTLEMENT | ||||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 10454 | N/A | PC | WINTER ANTIQUES SHOW | $2,500 | |
| THE FRED ROGERS COMPANY | ||||||||
| 2100 WHARTON STREET SUITE 700 | PITTSBURGH | PA | 15203 | N/A | PC | DANIEL TIGER'S NEIGHBORHOOD | $15,000 | |
| FUND FOR PARKS AND RECREATION IN BOSTON | ||||||||
| 1010 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | N/A | PC | BOSTON COMMON HOLIDAY DISPLAY CAMPAIGN | $1,000 | |
| GRIST MAGAZINE INC | ||||||||
| 1201 WESTERN AVENUE SUITE 410 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| HARLEM CHILDREN'S ZONE | ||||||||
| 35 EAST 125TH STREET SUITE 405 | NEW YORK | NY | 10035 | N/A | PC | ANNUAL BENEFIT DINNER HONORING MARK KINGDON | $6,000 | |
| HOLT-ELWELL MEMORIAL FOUNDATION | ||||||||
| PO BOX 9 | EAST HEBRON | NH | 03241 | N/A | PC | CAMP MOWGLIS SCHOLARSHIP ENDOWMENT FUND | $30,000 | |
| JEWISH HEALTHCARE FOUNDATION OF PITTSBURGH | ||||||||
| 2400 CENTRE CITY TOWER 650 | PITTSBURGH | PA | 15222 | N/A | PC | WOMEN'S HEALTH ACTIVIST NETWORK | $100,000 | SMITHFIELD STREET |
| LEE PESKY LEARNING CENTER INC | ||||||||
| 3324 ELDER STREET | BOISE | ID | 837054713 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LIVING WITH WOLVES LTD | ||||||||
| PO BOX 896 | SUN VALLEY | ID | 83353 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LUNG CANCER ALLLIANCE | ||||||||
| PO BOX 418372 | BOSTON | MA | 022418372 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NANTUCKET LAND COUNCIL | ||||||||
| PO BOX 502 | NANTUCKET | MA | 02554 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION | ||||||||
| PO BOX 1244 | NANTUCKET | MA | 02554 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 6TH CONSTITUTION | WASHINGTON | DC | 20565 | N/A | PC | ANNUAL CIRCLE FUND | $10,000 | |
| NAVY SEAL FOUNDATION INC | ||||||||
| 2100 MEDITERRANEAN AVENUE 12 | VIRGINIA BEACH | VA | 23451 | N/A | PC | 2016 EIGHTH ANNUAL BENEFIT GALA | $10,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | ANNUAL SPRING PICNIC | $2,000 | |
| THE PRESIDENT'S COMMITTEE ON THE ARTS AND THE HUMANITIES | ||||||||
| 1100 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20506 | N/A | GOV | GENERAL OPERATING SUPPORT | $10,000 | 526 |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PC | "FUNNY WOMEN... SERIOUS BUSINESS" EVENT | $5,000 | |
| SILENT SPRING INSTITUTE | ||||||||
| 320 NEVADA STREET SUITE 320 | NEWTON | MA | 02460 | N/A | PC | BCSCREEN TECHNOLOGY | $2,000 | |
| SILENT SPRING INSTITUTE | ||||||||
| 320 NEVADA STREET SUITE 320 | NEWTON | MA | 02460 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SMALL FRIENDS ON NANTUCKET INC | ||||||||
| PO BOX 2826 | NANTUCKET | MA | 02584 | N/A | PC | NANTUCKET ART & ARTISAN SHOW | $500 | |
| SPECIAL OLYMPICS PENNSYLVANIA INC | ||||||||
| 2570 BOULEVARD OF GENERALS SUITE | NORRISTOWN | PA | 19403 | N/A | PC | ALLEGHENY COUNTY SPECIAL OLYMPICS PATHFINDER TRAINING SITE, IN HONOR OF SUSAN O'SULLIVAN | $1,000 | 124 |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | CONCORD | OH | 03301 | N/A | PC | PARENTS ANNUAL FUND | $5,000 | |
| SUN VALLEY CENTER FOR THE ARTS AND HUMANITIES | ||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | N/A | PC | 2016 WINE AUCTION | $15,000 | |
| 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 | 2016 WRITERS' CONFERENCE | $2,000 | |
| THRESHOLD DANCE PROJECT | ||||||||
| C/O BUGLISI-FOREMAN DANCE 229 W | NEW YORK | NY | 10036 | N/A | PC | "OPENING NIGHT CELEBRATION" EVENT | $5,000 | 42ND STREET SUITE 502 |
| THE UCLA FOUNDATION | ||||||||
| 300 STEIN PLAZA SUITE 562 | LOS ANGELES | CA | 90095 | N/A | PC | 2016 VISIONARY BALL | $500 | |
| 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 | ANNUAL WOODLEY HOUSE MOVIE BENEFIT EVENT | $2,500 | |
| YALE UNIVERSITY | ||||||||
| OFFICE OF THE RECORDING SECRETARY | NEW HAVEN | CT | 06521 | N/A | PC | 2016-2017 UNDERGRADUATE SCHOLARSHIPS | $180,000 | PO BOX 2038 |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 038332460 | N/A | PC | SCHOLARSHIPS FOR THE 2016-2017 ACADEMIC YEAR | $52,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,900,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOMEN DELIVER INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 588 BROADWAY SUITE 905 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FAMILY OF WOMAN FILM FESTIVAL | GrantOrContributionPurposeTxt |
| Amt | $2,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $884,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,815 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,596,969 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PARTNERSHIP ACTIVITY | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $108,632 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$67,924 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $128,447 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,413,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,541,815 | 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 | $20,700 | Amt |
| Net Investment Income | $1,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,665 | 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 AND ROSE GIBSON 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 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 (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,465 SHS ADOBE SYSTEMS INC (SANDS - AWARDS) | $169,783 | $253,772 |
| 1,550 SHS ALEXION PHARMACEUTICALS INC (SANDS - AWARDS) | $66,143 | $189,642 |
| 90 SHS ALPHABET, INC. (SANDS - AWARDS) | $8,015 | $69,464 |
| 325 SHS ALPHABET, INC. (SANDS - AWARDS) | $28,947 | $257,546 |
| 465 SHS AMAZON.COM INC (SANDS - AWARDS) | $252,558 | $348,690 |
| 1,775 SHS BIOMARIN PHARMACEUTICAL INC (SANDS - AWARDS) | $73,458 | $147,041 |
| 435 SHS BIOGEN IDEC INC (SANDS - AWARDS) | $75,400 | $123,357 |
| 350 SHS CHIPOTLE MEXICAN GRILL INC (SANDS - AWARDS) | $88,092 | $132,062 |
| 1,425 SHS EDWARDS LIFESCIENCES CORP (SANDS - AWARDS) | $101,785 | $133,522 |
| 2,965 SHS FACEBOOK INC. (SANDS - AWARDS) | $74,589 | $341,123 |
| 1,075 SHS ILLUMINA INC (SANDS - AWARDS) | $166,650 | $137,643 |
| 1,080 SHS INCYTE CORPORATION (SANDS - AWARDS) | $107,552 | $108,292 |
| 3,297 SHS MONSTER BEVERAGE CORPORATION (SANDS - AWARDS) | $145,921 | $146,189 |
| 1,875 SHS NETFLIX COM INC (SANDS - AWARDS) | $193,146 | $232,125 |
| 1,090 SHS PALO ALTO NETWORKS INC (SANDS - AWARDS) | $158,197 | $136,304 |
| 234 SHS PRICELINE.COM INC (SANDS - AWARDS) | $119,752 | $343,058 |
| 400 SHS REGENERON PHARMACEUTICALS INC (SANDS - AWARDS) | $21,696 | $146,836 |
| 4,800 SHS SALESFORCE.COM INC (SANDS - AWARDS) | $42,713 | $328,608 |
| 4,875 SHS SCHWAB CHARLES CORP NEW (SANDS - AWARDS) | $111,630 | $192,416 |
| 1,100 SHS SERVICENOW, INC. (SANDS - AWARDS) | $91,796 | $81,774 |
| 2,875 SHS SPLUNK INC. (SANDS - AWARDS) | $123,856 | $147,056 |
| 6,775 SHS VISA INC-CLASS A SHRS (SANDS - AWARDS) | $74,721 | $528,586 |
| 785 SHS ATHENAHEALTH INC (SANDS - AWARDS) | $53,356 | $82,558 |
| 8,350 SHS LENDINGCLUB CORPORATION (SANDS - AWARDS) | $123,793 | $43,838 |
| 1,550 SHS UNDER ARMOUR INC CL A (SANDS - AWARDS) | $66,258 | $45,028 |
| 1,565 SHS UNDER ARMOUR, INC-CLASS C (SANDS - AWARDS) | $63,516 | $39,391 |
| 2,450 SHS ALIBABA GROUP HOLDING LTD. (SANDS - AWARDS) | $151,862 | $215,135 |
| 975 SHS BAIDU.COM INC. (SANDS - AWARDS) | $89,918 | $160,300 |
| 2,400 SHS MOBILEYE NV (SANDS - AWARDS) | $122,651 | $91,488 |
| 1,365 SHS ADOBE SYSTEMS INC (SANDS - T&J) | $93,597 | $140,527 |
| 855 SHS ALEXION PHARMACEUTICALS INC (SANDS - T&J) | $37,761 | $104,609 |
| 60 SHS ALPHABET, INC. (SANDS - T&J) | $5,343 | $46,309 |
| 165 SHS ALPHABET, INC. (SANDS - T&J) | $14,696 | $130,754 |
| 257 SHS AMAZON.COM INC (SANDS - T&J) | $138,894 | $192,717 |
| 980 SHS BIOMARIN PHARMACEUTICAL INC (SANDS - T&J) | $39,671 | $81,183 |
| 240 SHS BIOGEN IDEC INC (SANDS - T&J) | $41,496 | $68,059 |
| 200 SHS CHIPOTLE MEXICAN GRILL INC (SANDS - T&J) | $50,104 | $75,464 |
| 800 SHS EDWARDS LIFESCIENCES CORP (SANDS - T&J) | $56,929 | $74,960 |
| 1,635 SHS FACEBOOK INC. (SANDS - T&J) | $40,871 | $188,107 |
| 590 SHS ILLUMINA INC (SANDS - T&J) | $89,458 | $75,544 |
| 575 SHS INCYTE CORPORATION (SANDS - T&J) | $56,750 | $57,656 |
| 1,820 SHS MONSTER BEVERAGE CORPORATION (SANDS - T&J) | $80,548 | $80,698 |
| 1,050 SHS NETFLIX COM INC (SANDS - T&J) | $107,943 | $129,990 |
| 605 SHS PALO ALTO NETWORKS INC (SANDS - T&J) | $86,208 | $75,655 |
| 128 SHS PRICELINE.COM INC (SANDS - T&J) | $62,974 | $187,656 |
| 230 SHS REGENERON PHARMACEUTICALS INC (SANDS - T&J) | $12,624 | $84,431 |
| 2,655 SHS SALESFORCE.COM INC (SANDS - T&J) | $24,578 | $181,761 |
| 2,700 SHS SCHWAB CHARLES CORP NEW (SANDS - T&J) | $61,021 | $106,569 |
| 610 SHS SERVICENOW, INC. (SANDS - T&J) | $50,836 | $45,347 |
| 1,590 SHS SPLUNK INC. (SANDS - T&J) | $67,850 | $81,329 |
| 3,745 SHS VISA INC-CLASS A SHRS (SANDS - T&J) | $44,706 | $292,185 |
| 425 SHS ATHENAHEALTH INC (SANDS - T&J) | $28,874 | $44,697 |
| 4,625 SHS LENDINGCLUB CORPORATION (SANDS - T&J) | $66,229 | $24,281 |
| 860 SHS UNDER ARMOUR INC CL A (SANDS - T&J) | $36,213 | $24,983 |
| 868 SHS UNDER ARMOUR, INC-CLASS C (SANDS - T&J) | $34,701 | $21,848 |
| 1,335 SHS ALIBABA GROUP HOLDING LTD. (SANDS - T&J) | $81,155 | $117,226 |
| 540 SHS BAIDU.COM INC. (SANDS - T&J) | $49,649 | $88,781 |
| 1,325 SHS MOBILEYE NV (SANDS - T&J) | $66,300 | $50,509 |
| 3,610 SHS EATON CORP PLC (LYRICAL - AWARDS) | $247,320 | $242,195 |
| 5,503 SHS JOHNSON CTLS INTL PLC (LYRICAL - AWARDS) | $261,073 | $226,669 |
| 2,188 SHS WILLIS TOWERS WATSON PUBLIC LIMITED (LYRICAL - AWARDS) | $238,957 | $267,549 |
| 3,889 SHS T E CONNECTIVITY LIMITED (LYRICAL - AWARDS) | $239,661 | $269,430 |
| 3,015 SHS BROADCOM LTD. (LYRICAL - AWARDS) | $239,976 | $532,961 |
| 3,995 SHS AFLAC INC (LYRICAL - AWARDS) | $238,656 | $278,052 |
| 2,822 SHS AETNA INC (LYRICAL - AWARDS) | $238,305 | $349,956 |
| 2,103 SHS AMERIPRISE FINANCIAL INC (LYRICAL - AWARDS) | $239,447 | $233,307 |
| 2,044 SHS ANTHEM INC. (LYRICAL - AWARDS) | $238,443 | $293,866 |
| 3,992 SHS CELANESE CORP SERIES A (LYRICAL - AWARDS) | $240,156 | $314,330 |
| 4,355 SHS COMCAST CORP CL A (LYRICAL - AWARDS) | $107,105 | $300,713 |
| 11,971 SHS CORNING INC (LYRICAL - AWARDS) | $239,810 | $290,536 |
| 2,342 SHS E O G RES INC (LYRICAL - AWARDS) | $238,722 | $236,776 |
| 9,387 SHS GOODYEAR TIRE & RUBBER CO (LYRICAL - AWARDS) | $240,966 | $289,777 |
| 8,953 SHS LIBERTY INTERACTIVE CORPORATION (LYRICAL - AWARDS) | $211,372 | $178,881 |
| 5,334 SHS LINCOLN NATL CORP IND (LYRICAL - AWARDS) | $226,677 | $353,484 |
| 3,702 SHS NATIONAL OILWELL VARCO INC. (LYRICAL - AWARDS) | $238,171 | $138,603 |
| 9,186 SHS OWENS ILL INC (LYRICAL - AWARDS) | $239,524 | $159,928 |
| 10,425 SHS SYMANTEC CORP (LYRICAL - AWARDS) | $239,417 | $251,490 |
| 2,835 SHS WESTERN DIGITAL CORP (LYRICAL - AWARDS) | $239,428 | $192,638 |
| 13,849 SHS WESTERN UNION CO (LYRICAL - AWARDS) | $240,004 | $300,800 |
| 1,268 SHS WHIRLPOOL CORP (LYRICAL - AWARDS) | $237,231 | $230,484 |
| 7,055 SHS AECOM TECHNOLOGY CORP (LYRICAL - AWARDS) | $242,549 | $256,520 |
| 3,604 SHS ASSURANT INC (LYRICAL - AWARDS) | $239,447 | $334,667 |
| 4,723 SHS AVIS BUDGET GROUP INC (LYRICAL - AWARDS) | $237,100 | $173,240 |
| 7,573 SHS COMMSCOPE HOLDINGS INC. (LYRICAL - AWARDS) | $238,517 | $281,716 |
| 2,631 SHS HERTZ GLOBAL HOLDINGS INC (LYRICAL - AWARDS) | $211,871 | $56,724 |
| 5,800 SHS MICROSEMI CORP (LYRICAL - AWARDS) | $219,660 | $313,026 |
| 7,390 SHS N C R CORP NEW (LYRICAL - AWARDS) | $241,613 | $299,738 |
| 4,371 SHS TENNECO INC. (LYRICAL - AWARDS) | $251,976 | $273,056 |
| 8,966 SHS ARRIS INTERNATIONAL PLC (LYRICAL - AWARDS) | $262,466 | $270,145 |
| 5,551 SHS AERCAP HOLDING NV (LYRICAL - AWARDS) | $239,860 | $230,978 |
| 6,505 SHS SUNCOR ENERGY INC (LYRICAL - AWARDS) | $206,729 | $212,649 |
| 2,102 SHS EATON CORP PLC (LYRICAL - T&J) | $141,720 | $141,023 |
| 3,230 SHS JOHNSON CTLS INTL PLC (LYRICAL - T&J) | $153,238 | $133,044 |
| 1,258 SHS WILLIS TOWERS WATSON PUBLIC LIMITED (LYRICAL - T&J) | $138,256 | $153,828 |
| 2,257 SHS T E CONNECTIVITY LIMITED (LYRICAL - T&J) | $138,768 | $156,365 |
| 1,692 SHS BROADCOM LTD. (LYRICAL - T&J) | $139,045 | $299,095 |
| 2,307 SHS AFLAC INC (LYRICAL - T&J) | $138,236 | $160,567 |
| 1,607 SHS AETNA INC (LYRICAL - T&J) | $138,046 | $199,284 |
| 1,238 SHS AMERIPRISE FINANCIAL INC (LYRICAL - T&J) | $138,727 | $137,344 |
| 1,168 SHS ANTHEM INC. (LYRICAL - T&J) | $137,947 | $167,924 |
| 2,300 SHS CELANESE CORP SERIES A (LYRICAL - T&J) | $139,042 | $181,102 |
| 2,505 SHS COMCAST CORP CL A (LYRICAL - T&J) | $64,519 | $172,970 |
| 6,943 SHS CORNING INC (LYRICAL - T&J) | $138,826 | $168,507 |
| 1,388 SHS E O G RES INC (LYRICAL - T&J) | $138,135 | $140,327 |
| 5,357 SHS GOODYEAR TIRE & RUBBER CO (LYRICAL - T&J) | $139,570 | $165,371 |
| 5,206 SHS LIBERTY INTERACTIVE CORPORATION (LYRICAL - T&J) | $123,488 | $104,016 |
| 3,101 SHS LINCOLN NATL CORP IND (LYRICAL - T&J) | $131,768 | $205,503 |
| 2,280 SHS NATIONAL OILWELL VARCO INC. (LYRICAL - T&J) | $137,973 | $85,363 |
| 5,573 SHS OWENS ILL INC (LYRICAL - T&J) | $138,481 | $97,026 |
| 6,184 SHS SYMANTEC CORP (LYRICAL - T&J) | $138,604 | $147,736 |
| 1,734 SHS WESTERN DIGITAL CORP (LYRICAL - T&J) | $138,741 | $117,825 |
| 7,978 SHS WESTERN UNION CO (LYRICAL - T&J) | $138,925 | $173,282 |
| 738 SHS WHIRLPOOL CORP (LYRICAL - T&J) | $138,076 | $134,146 |
| 4,116 SHS AECOM TECHNOLOGY CORP (LYRICAL - T&J) | $140,374 | $149,658 |
| 2,065 SHS ASSURANT INC (LYRICAL - T&J) | $138,559 | $191,756 |
| 2,898 SHS AVIS BUDGET GROUP INC (LYRICAL - T&J) | $137,739 | $106,299 |
| 4,410 SHS COMMSCOPE HOLDINGS INC. (LYRICAL - T&J) | $138,896 | $164,052 |
| 1,634 SHS HERTZ GLOBAL HOLDINGS INC (LYRICAL - T&J) | $123,665 | $35,229 |
| 3,373 SHS MICROSEMI CORP (LYRICAL - T&J) | $127,733 | $182,041 |
| 4,337 SHS N C R CORP NEW (LYRICAL - T&J) | $139,941 | $175,909 |
| 2,548 SHS TENNECO INC. (LYRICAL - T&J) | $145,539 | $159,173 |
| 5,262 SHS ARRIS INTERNATIONAL PLC (LYRICAL - T&J) | $151,187 | $158,544 |
| 3,249 SHS AERCAP HOLDING NV (LYRICAL - T&J) | $139,050 | $135,191 |
| 3,852 SHS SUNCOR ENERGY INC (LYRICAL - T&J) | $126,935 | $125,921 |
| FOREIGN EQUITIES | $25,810,421 | $27,178,705 |
| VANGUARD ST BOND INDEX FUND - T&J | $2,852,720 | $2,803,102 |
| OAKMARK INCOME AND EQUITY FUND - EXETER | $942,030 | $999,923 |
| OAKMARK INCOME AND EQUITY FUND - YALE | $3,357,248 | $3,528,638 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INCOME - AWARDS | $2,000,000 | $1,935,770 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INCOME - T&J | $1,000,000 | $967,885 |
| ISHARES RUSSEL 1000 INDEX - AWARDS | $6,089,349 | $7,231,748 |
| ISHARES RUSSEL 1000 INDEX - T&J | $2,895,938 | $3,370,999 |
| VANGUARD ST BOND INDEX FUND - AWARDS | $2,804,544 | $2,777,200 |
| VANGUARD INTER GOV'T BOND INDEX FUND - AWARDS | $4,006,583 | $3,923,192 |
| VANGUARD INTER GOV'T BOND INDEX FUND - T&J | $2,253,703 | $2,206,795 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $1,297,895 | $1,297,380 | $515 | $515 |
| FURNITURE & FIXTURES | $481,530 | $457,355 | $24,175 | $24,175 |
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 | $50,047 | LegalFeesAmt |
| Net Investment Income | $19,142 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,894 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (24 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARK ST. V CAP. PRIVATE EQUITY | $1,013,725 | $0 | $0 |
| PARK ST. VI CAP. PRIVATE EQUITY | $1,248,439 | $835,755 | $588,861 |
| PARK ST. VII CAP. PRIVATE EQUITY | $1,249,400 | $855,600 | $759,899 |
| PARK ST. VIII CAP. PRIVATE EQUITY | $1,138,000 | $1,050,400 | $1,445,384 |
| TUCKER ANTHONY II | $678,867 | $0 | $0 |
| TUCKER ANTHONY III | $1,052,260 | $1,052,260 | $171,058 |
| TUCKER ANTHONY IV | $859,817 | $859,817 | $248,211 |
| PARK STREET NATURAL RESOURCES | $760,497 | $652,150 | $337,531 |
| DAVIDSON KEMPNER | $945,000 | $945,000 | $2,911,389 |
| STARK ASSET MGMT (SHEPHERD) | $105,730 | $84,406 | $56,685 |
| KENSICO PARTNERS | $848,288 | $848,288 | $4,538,247 |
| COATUE PARTNERS | $400,000 | $400,000 | $2,061,392 |
| CANYON VALUE REALIZATION FUND | $6,000,000 | $6,000,000 | $8,377,214 |
| NORTH RUN OFFSHORE PARTNERS | $1,000,000 | $1,000,000 | $1,101,737 |
| PARK ST. IX CAP. PRIVATE EQUITY | $1,440,300 | $1,382,100 | $1,654,104 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND | $2,000,000 | $2,000,000 | $2,903,202 |
| LITESPEED OFFSHORE FUND | $3,500,000 | $3,500,000 | $2,928,201 |
| ROYSTONE CAPITAL OFFSHORE FUND | $3,500,000 | $3,500,000 | $3,316,104 |
| CERES FARMS, LLC | $4,500,000 | $4,500,000 | $4,757,801 |
| DL PARTNERS OPPORTUNITIES FUND | $3,000,000 | $3,000,000 | $2,458,555 |
| ITE RAIL FUND | $182,744 | $825,850 | $861,928 |
| HARVEST MLP INCOME FUND | $1,400,000 | $1,814,257 | |
| RIVERNORTH INSTITUTIONAL PARTNERS | $2,000,000 | $2,028,466 | |
| MASON CAPITAL, LTD. | $14,564 | $14,564 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR CASH BASIS GRANTS | Desc |
| Amt | $2,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $19,064 | $954 | $18,110 |
| MISC OFFICE | $6,523 | $323 | $6,196 |
| OFFICE SUPPLIES | $2,145 | $108 | $2,037 |
| DUES & SUBSCRIPTIONS | $300 | $15 | $285 |
| POSTAGE & MESSENGER EXPENSES | $6,481 | $325 | $6,156 |
| PHONE/FAX | $25,314 | $1,266 | $24,048 |
| FLOWTHROUGH FROM PARTNERSHIPS | $0 | $280,363 | $0 |
| EQUIPMENT & FURNITURE MAINTENANCE | $83,171 | $4,159 | $79,012 |
| DISPOSAL OF FIXED ASSET | $2,373 | $118 | $0 |
| RESEARCH EXPENSES | $3,176 | $0 | $3,176 |
| DIRECT HEINZ AWARDS EXPENSES | $463,177 | $0 | $463,177 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PARTNERSHIP ACTIVITY | Desc |
| Revenue And Expenses Per Books | $40,708 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$67,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,708 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY LIABILITIES | Desc |
| BOY Book Value | $4,408,809 | BOYBookValueAmt |
| EOY Book Value | $4,316,217 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $301,584 | $310,195 | $0 |
| INVESTMENT CONSULTING | $20,000 | $20,000 | $0 |
| TEMPORARY CLERICAL | $644 | $0 | $644 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - FLOWTHROUGH FROM PARTNERSHIPS | $0 | $30,793 | $0 |
| FEDERAL INCOME TAX | $74,736 | $0 | $0 |