TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 04-01-2013 , and ending 03-31-2014

Name of foundation
C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

Number and street (or P.O. box number if mail is not delivered to street address)87 CHESTNUT STREET Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COOPERSTOWN, NY13326

A Employer identification number

06-1483018

B Telephone number (see instructions)

(607) 547-3282

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,472,427J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	186		186
4	Dividends and interest from securities......	328,066		328,066
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		372,093
b	Gross sales price for all assets on line 6a 3,970,506
7	Capital gain net income (from Part IV, line 2)...			372,093
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		7,770	7,770
12	Total. Add lines 1 through 11........	708,115		708,115
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,552	0	0
b	Accounting fees (attach schedule).......		1,925	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		29,279	14,279	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		22,224	872	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,980		15,151	0
25	Contributions, gifts, grants paid........	536,451			536,451
26	Total expenses and disbursements. Add lines 24 and 25	593,431		15,151	536,451
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	114,684
b	Net investment income (if negative, enter -0-)			692,964
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		1,254,413	1,212,679	1,212,679
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		87,076	14,367	15,287
	b	Investments—corporate stock (attach schedule)........		6,167,824	7,560,221	8,517,004
	c	Investments—corporate bonds (attach schedule)........		2,292,736	1,127,103	1,212,457
	11	Investments—land, buildings, and equipment: basis 746,363
		Less: accumulated depreciation (attach schedule)		744,000	746,363	515,000
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		10,546,049	10,660,733	11,472,427
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		10,546,049	10,660,733
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		10,546,049	10,660,733
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		10,546,049	10,660,733

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	10,546,049
2	Enter amount from Part I, line 27a.....................	2	114,684
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	10,660,733
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	10,660,733

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PUBLICALLY TRADED SECURITIES
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,970,506	3,598,413	372,093
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			372,093
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	372,093
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012
2011
2010
2009
2008

2	Total of line 1, column (d) ......................	2
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	13,859
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	13,859
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	13,859
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	11,480
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,480
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,379
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WILLIAM LECATES Telephone no. bullet

(607) 547-4805

Located at bullet

87 CHESTNUT STREETCOOPERSTOWNNY ZIP+4 bullet

13326

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DR WILLIAM LECATES	PRESIDENT 0.00	0	0	0
87 CHESTNUT STREET COOPERSTOWN,NY13326	PRESIDENT 0.00	0	0	0
DENNIS P CLARK	DIRECTOR 0.00	0	0	0
343 PATTON STREET CHESHIRE,CT06410	DIRECTOR 0.00	0	0	0
DEBORAH LECATES	DIRECTOR 0.00	0	0	0
87 CHESTNUT STREET COOPERSTOWN,NY13326	DIRECTOR 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

558,947

Tax on investment income for 2013 from Part VI, line 5......

13,859

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

13,859

Distributable amount before adjustments. Subtract line 2c from line 1............

545,088

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

545,088

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

545,088

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7				545,088
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			486,269
b Total for prior years:2011, 20, 20		50,000
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 536,451
a Applied to 2012, but not more than line 2a			486,269
b Applied to undistributed income of prior years (Election required—see instructions)......		50,000
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2013 distributable amount.....				182
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2013.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				544,906
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............	0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AFGHAN STRAY ANIMAL LEAGUE 6050 COLCHESTER RD FAIRFAX,VA22204	NONE	PRIVATE	GENERAL PURPOSES	5,000
ALL SAINTS ANGLICAN CHURCH 3889 IVY RD CHARLOTTESVILLE,VA22903	NONE	PRIVATE	GENERAL PURPOSES	10,000
CHRIST EPISCOPAL CHURCH 46 RIVER ST COOPERSTOWN,NY13326	NONE	PRIVATE	GENERAL PURPOSES	10,000
CLINTON CUDA'S SWIM TEAM P O BOX 62 NEW HARTFORD,NY13413	NONE	PRIVATE	GENERAL PURPOSES	25,000
COOPERSTOWN CENTRAL SCHOOL - JOHN MORELLO'S PRESENTATION 39 LINDEN AVE COOPERSTOWN,NY13326	NONE	PRIVATE	GENERAL PURPOSES	57,501
COOPERSTOWN FOOD BANK 25 CHURCH STREET COOPERSTOWN,NY13326	NONE	PRIVATE	GENERAL PURPOSES	5,000
COOPERSTOWN FOOD BANK - FIRST PRESBYTERIAN CHURCH 25 CHURCH STREET COOPERSTOWN,NY13326	NONE	PRIVATE	GENERAL PURPOSES	5,000
COOPERSTOWN FOUNDATION FOR EXCELLENCE IN EDUCATION - KIDS GARDEN 39 LINDEN AVE CLINTON,NE13326	NONE	PRIVATE	GENERAL PURPOSES	7,200
EDMESTON CENTRAL SCHOOL 11 NORTH STREET EDMESTON,NY13335	NONE	PRIVATE	GENERAL PURPOSES	750
FENIMOARE ART MUSEUM P O BOX 800 COOPERSTOWN,NY13326	NONE	PRIVATE	GENERAL PURPOSES	20,000
FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN,NY13326	NONE	PRIVATE	GENERAL PURPOSES	30,000
GRACE COTTAGE HOSPITAL FOUNDATION PO BOX 1 TOWNSHEND,VT05353	NONE	PRIVATE	GENERAL PURPOSES	20,000
HANFORD MILLS MUSEUM P O BOX 99 EAST MERIDITH,NY13757	NONE	PRIVATE	GENERAL PURPOSES	10,000
HELPING ANIMALS LIVE ORGANIZATION 72 NORTH ANN STREET LITTLE FALLS,NY13365	NONE	PRIVATE	GENERAL PURPOSES	5,000
NY NATIONAL GUARD FAMILY READINESS COUNCIL 595 LOUDON ROAD LATHAM,NY12110	NONE	PRIVATE	GENERAL PURPOSES	10,000
ONEONTA FAMILY YMCA 20-26 FORD AVE ONEONTA,NY13820	NONE	PRIVATE	GENERAL PURPOSES	10,000
OPPORTUNITIES FOR OTSEGO 3 W BROADWAY ONEONTA,NY13820	NONE	PRIVATE	GENERAL PURPOSES	45,000
OTSEGO LAND TRUST PO BOX 173 COOPERSTOWN,NY13326	NONE	PRIVATE	GENERAL PURPOSES	20,000
PATRIOT GUARD RIDERS 6641 E 85TH ST N OWASSO,OK74055	NONE	PRIVATE	GENERAL PURPOSES	10,000
ROCKLAND COUNTY HOSPICE 11 STOKUM LANE NEW CITY,NY10956	NONE	PRIVATE	GENERAL PURPOSES	11,000
SUFFERN PRESBYTERIAN CHURCH 81 WASHINGTON AVENUE SUFFERN,NY10901	NONE	PRIVATE	GENERAL PURPOSES	65,000
THE FARMER'S MUSEUM P O BOX 800 COOPERSTOWN,NY13326	NONE	PRIVATE	GENERAL PURPOSES	20,000
THE JOHNS HOPKINS UNIVERSITY DEPARTMENT OF CLINICAL PHARMACOLOGY 5200 EASTERN AVE STE 354 BALTIMORE,MD21224	NONE	PRIVATE	GENERAL PURPOSES	20,000
THE JOHNS HOPKINS UNIVERSITY DEPARTMENT OF NEUROLOGY 100 N CHARLES STREET SUITE 300 BALTIMORE,MD21201	NONE	PRIVATE	GENERAL PURPOSES	20,000
THE JOHNS HOPKINS UNIVERSITY DEPARTMENT OF UROLOGY 110 NORTH CHARLES ST SUITE 400 BALTIMORE,MD21287	NONE	PRIVATE	GENERAL PURPOSES	20,000
TRUSTEES OF AMHERST COLLEGE P O BOX 5000 AMHERST,MA01002	NONE	PRIVATE	GENERAL PURPOSES	50,000
YOUNG LIFERAMAPO VALLEY PO BOX 261 SUFFERN,NY10901	NONE	PRIVATE	GENERAL PURPOSES	25,000
Total ................................. 3a				536,451

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aNONE
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	186
4 Dividends and interest from securities....			14	328,066
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			14	7,770
8 Gain or (loss) from sales of assets other than inventory .............			18	372,093
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		708,115	0

13Total. Add line 12, columns (b), (d), and (e)..................

13708,115

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2013 AccountingFeesSchedule

Name:

C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

EIN: 06-1483018

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ANDREW S KIPPERMAN, CPA	1,925	0		0

- TIN:

TY 2013 AppliedToPriorYearElection

Name:

C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

EIN: 06-1483018

Election:

THE TAXPAYER MAKES AN ELECTION UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY THE CURRENT YEAR EXCESS DISTRIBUTION AS TO BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE YEAR ENDED 3/31/2012.

- TIN:

TY 2013 InvestmentsCorpBondsSchedule

Name:

C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

EIN: 06-1483018

Name of Bond	End of Year Book Value	End of Year Fair Market Value
100000 BANK OF AMERICA SUB SER BKNT	100,672	110,045
100000 BNP PARIBAS NEW YORK BGTD SER BKNT GBL	98,165	110,993
100000 GOLDMAN SACHS	97,125	108,743
100000 GOLDMAN SACHS	100,457	110,699
100000 HSBC USA INC	100,224	109,048
100000 JPMORGAN CHASE	100,005	96,640
100000 MORGAN STANLEY	99,975	100,000
100000 ROYAL BANK OF SCOTLAND	92,240	102,733
100000 ROYAL BANK OF SCOTLAND	94,908	102,733
100000 ROYAL BANK OF SCOTLAND	99,806	101,619
50000 CREDIT SUISSE USA BOND	50,634	55,673
50000 GOLDMAN SACHS BOND	42,979	51,549
50000 ROYAL BANK OF SCOTLAND	49,913	51,982

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

EIN: 06-1483018

Name of Stock	End of Year Book Value	End of Year Fair Market Value
100 SH APPLE INC	55,374	53,674
100 SH APPLE INC	59,503	53,674
100 SH DEERE CO	5,773	9,080
100 SH OCCIDENTAL PETE	10,584	9,529
100 SH SCHLUMBERGER LTD	6,169	9,750
1000 AT&T INC	31,341	35,070
1000 AT&T INC	34,361	35,070
1000 SH CATERPILLAR INC	89,307	99,370
1000 SH COCA COLA	42,836	38,660
1000 SH COMCAST CORP NEW	44,078	50,040
1000 SH DISNEY CO	66,428	80,070
1000 SH DU PONT E I DEMOURS	49,962	67,100
1000 SH ELI LILLY & CO	48,719	58,860
1000 SH FEDEX CORP	106,640	132,560
1000 SH FREEPORT-MCMORAN CPR & GLD	39,280	33,070
1000 SH FREEPORT-MCMORAN CPR & GLD	39,614	33,070
1000 SH GENERAL ELECTRIC	26,660	25,890
1000 SH HONEYWELL INTL INC	62,672	92,760
1000 SH JOHNSON CONTROLS INC	46,985	47,320
1000 SH KRAFT FOODS	44,582	56,100
1000 SH MARKET VECTORS	54,498	23,605
1000 SH METLIIFE	30,925	31,680
1000 SH PENTAIR LTD	66,081	79,340
1000 SH PFIZER INC	17,951	32,120
1000 SH PFIZER INC	18,146	32,120
1000 SH PROCTOR & GAMBLE CO	81,145	80,600
1000 SH THE MOSAIC CO	56,834	50,000
1000 SH UNITEDHEALTH GROUP INC	54,605	81,990
1000 SH VERIZON COMMUNICATIONS INC	47,458	47,570
1000 SH VERIZON COMMUNICATIONS INC	43,507	47,570
1000 SH WELLS FARGO & CO NEW	42,970	49,740
10000 SH JPMORGAN CHASE	40,768	60,710
10210 SH SP500 CLIRM ISSUER BARC	102,100	126,196
10719 SH PIMCO HIGH YIELD FUND	101,794	104,303
10870 SH VIRTUS ENERGING MARKETS	101,821	102,615
1100 SH TIMKEN CO	63,424	64,658
11168 SH OPPENHEIMER RISING DIVIDENDS FUND	223,124	222,144
114366 SH VIRTUS MULIT-SECTOR SHORT TERM BOND FUND	548,757	558,111
11682 SH SP500 ARN ISSUER BAC CAP	116,820	126,282
11931 SH SP500 ISSUER CS CAP	119,310	138,913
1250 SH SPDR BARCLAY CAPITAL	50,015	51,650
12824 SH BLACKROCK GLOBAL ALLOCATION FUND	234,939	275,083
1350 SH COMCAST INC	50,424	67,554
1450 SH ORACLE CORP	48,946	59,320
1450 SH WELSS FARGO & CO NEW	50,106	72,123
14971 SH BLACKROCK GLOBAL ALLOC FUND	171,966	170,528
150 SH BOEING CORP	6,398	18,824
150 SH PEPSICO INC	10,417	12,525
1500 SH CITRIX SYSTEMS INC	89,392	86,160
1500 SH GENERAL ELECTRIC	31,745	38,835
1500 SH INTEL CORP	38,297	38,721
1500 SH METLIFE	49,420	79,200
1500 SH NOBLE CORP PLC	60,547	49,110
1500 SH WHOLE FOODS MKT INC	81,913	76,065
1600 SH ORACLE CORP	50,767	65,456
17131 SH OPPENHEIMER SENIOR FLOATING RATE	146,029	144,251
1850 SH MICROSOFT CORP	50,159	75,832
200 SH BOEING CORP	12,659	25,098
200 SH CHEVRON CORP	18,945	23,782
200 SH GENERAL DYNAMICS	15,175	21,784
200 SH MCDONALDS CORP	10,792	19,606
200 SH WAL-MART STORES INC	9,722	15,286
2000 SH EBAY INC	106,462	110,480
2000 SH FORD MOTOR CO	35,465	31,200
2000 SH GENERAL ELECTRIC	43,585	51,780
2000 SH GENERAL MOTORS	68,220	68,840
2000 SH MICROSOFT CORP	55,057	81,980
2000 SH MONDELEZ INTL INC	51,135	69,100
2000 SH PPL CORP	56,927	66,280
250 SH OCCIDENTAL PETE	21,507	23,823
250 SH UNITED TECHNOLOGIES	17,277	29,210
2500 SH INTEL CORP	56,826	64,535
2500 SH KINDER MORGAN	83,123	81,225
267 SH KRAFT FOODS	8,130	14,979
300 SH BOEING CO	22,022	37,647
300 SH CHEVRON	35,225	35,673
300 SH GENERAL DYNAMICS	18,516	32,676
300 SH MCDONALDS INC	26,497	29,409
300 SH MONDELEZ INTERNATIONAL	5,263	10,365
3000 SH FORD MOTOR CO	46,311	46,800
336 SH BANK OF AMERICA	13,193	5,779
350 SH BOEING CORP	20,360	43,922
350 SH MERCK & CO	12,746	19,870
350 SH PEPSICO INC	18,074	29,225
35729 SH LOOMIS SAYLES SR FLOAT RATE	386,727	379,452
400 SH IBM	76,917	76,996
400 SH IBM	77,346	76,996
400 SH JOHN DEERE	33,395	36,320
400 SH MERCK & CO	15,099	22,708
400 SH SCHLUMBERGER LTD	34,262	39,000
450 SH BOSTON PPTYS INC REIT	49,964	51,538
500 SH BOEING CO	64,807	62,745
500 SH CATERPILLAR	42,039	49,685
500 SH CHEVRON INC	55,595	59,455
500 SH DEERE CO	43,308	45,400
500 SH DEERE CO	42,834	45,400
500 SH DISNEY CO	32,193	40,035
500 SH DISNEY CO	32,977	40,035
500 SH DU PONT E I DE NEMOURS	27,293	33,550
500 SH ELI LILLY & CO	26,353	29,430
500 SH EXXON MOBIL CORP	44,197	48,840
500 SH EXXON MOBIL CORP	31,085	48,840
500 SH HOME DEPOT	38,809	39,565
500 SH HONEYWELL INTL	42,575	46,380
500 SH MCDONALDS CORP	28,247	49,015
500 SH PEPSICO INC	33,316	41,750
500 SH WALMART	25,914	38,215
5000 SH SP500 CLIRN ISSUER BAC CAP	50,000	50,450
5000 SH SX5E STEPUP ISSUER BARC	50,000	52,950
5200 SH VERIZON COMMUNICATIONS INC	5,754	9,514
554 SH BANK OF AMERICA	13,797	9,529
554 SH BANK OF AMERICA	15,182	9,529
556 SH BANK OF AMERICA	15,332	9,563
600 SH COCA COLA	20,099	23,196
600 SH JPMORGAN CHASE	22,693	36,426
600 SH MERCK AND CO INC	25,535	34,062
600 SH OCCIDENTAL PETE	50,802	57,174
650 SH COMCAST CORP NEW	27,460	32,526
650 SH MERCK & CO	24,587	36,901
650 SH UNITED TECHNOLOGIES	50,833	75,946
6800 SH REGIONS FINL CORP	61,486	75,548
700 SH COCA COLA	15,396	27,062
700 SH GENERAL ELECTRIC	13,039	18,123
700 SH SCHLUMBERGER LTD	50,731	68,250
725 SH JOHNSON & JOHNSON	51,237	71,217
7400 WINDSTREAM HOLDINGS INC	60,702	60,976
750 SH DIGITAL REALTY TR INC	51,512	39,810
750 SH SPDR GOLD TRUST	127,342	92,708
8 SH BLACKROCK GOVT INCOME FUND	88	88
800 SH GENERAL ELECTRIC	13,141	20,712
800 SH GENREAL DYNAMICS CORP	54,966	87,136
800 SH MONDELEZ INTERNATIONAL	15,023	27,640
800 SH VERIZON COMMUNICATIONS INC	22,973	38,056
825 SH HOME DEPOT	50,799	65,282
900 SH PERSMART	62,551	62,019
940 SH DAVITA HEALTHCARE PARTNERS	62,043	64,719
9503 SH IVY ASSET STRATEGY FUND	233,449	300,413
99 SH KRAFT FOODS	2,817	5,554

- TIN:

TY 2013 InvestmentsGovtObligationsSch

Name:

C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

EIN: 06-1483018

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

14,367

State & Local Government Securities - End of Year Fair Market Value:

15,287

- TIN:

TY 2013 LegalFeesSchedule

Name:

C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

EIN: 06-1483018

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WITHERS BERGMAN	3,552	0		0

- TIN:

TY 2013 OtherExpensesSchedule

Name:

C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

EIN: 06-1483018

Description	Revenue and Expenses per Books	Net Investment Income
EMA ACCOUNT FEE	150	150
DUES	725	0
POSTAGE EXPENSES	71	0
REAL ESTATE TAXES	12,278	0
REAL PROPERTY EXPENSES	8,278	0
FOREIGN TAXES AND FEES	722	722

- TIN:

TY 2013 OtherIncomeSchedule2

Name:

C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

EIN: 06-1483018

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER DIST BLACKROCK MULTI ASSET INCOME PORT	7,770	7,770	7,770

- TIN:

TY 2013 TaxesSchedule

Name:

C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES

EIN: 06-1483018

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAXES	29,279	14,279		0