Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo 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.
bulletInformation 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 01-01-2013 , and ending 12-31-2013
Name of foundation
HEYMANN - WOLF FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)228 ST CHARLES AVE SUITE 1141   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA70130
A Employer identification number

72-6019363
B Telephone number (see instructions)

(504) 450-0631
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,424,859J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 281,164 281,163  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,542
b Gross sales price for all assets on line 6a 483,807
7 Capital gain net income (from Part IV, line 2)... 39,542
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)....... Click to see attachment 180,072 70,367  
12 Total. Add lines 1 through 11........ 500,778 391,072  
Operating and Administrative Expenses 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)......... Click to see attachment 612 0   612
b Accounting fees (attach schedule)....... Click to see attachment 12,350 0   12,350
c Other professional fees (attach schedule).... Click to see attachment 25,000 12,500   0
17 Interest............... 319 319   0
18 Taxes (attach schedule) (see instructions) Click to see attachment 35,493 988   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 73,322 73,322   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 147,096 87,129   12,962
25 Contributions, gifts, grants paid........ 622,928 622,928
26 Total expenses and disbursements. Add lines 24 and 25 770,024 87,129   635,890
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -269,246
b Net investment income (if negative, enter -0-) 303,943
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 113,389 481,220 481,220
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 189,979 Click to see attachment25,000 31,450
c Investments—corporate bonds (attach schedule)........ 78,743 Click to see attachment185,067 190,240
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 11,489,067 Click to see attachment10,722,738 10,719,246
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,209 Click to see attachment2,703 Click to see attachment2,703
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,876,387 11,416,728 11,424,859
Liabilities 17 Accounts payable and accrued expenses.......... 100,000 100,000
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 bullet) Click to see attachment24 Click to see attachment0
23 Total liabilities (add lines 17 through 22).......... 100,024 100,000
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 11,776,363 11,316,728
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 11,776,363 11,316,728
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 11,876,387 11,416,728
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 11,776,363
2 Enter amount from Part I, line 27a..................... 2 -269,246
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 11,507,117
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 190,389
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,316,728
Form 990-PF (2013)
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 PUBLICLY TRADED SECURITIES P    
b STERLING STAMOS ACCELERATION P    
c STERLING STAMOS LEVERED P    
d STERLING STAMOS SECURITY A-11-04 P    
e STERLING STAMOS SECURITY A-12-08 P    
K-1 HEYMANN FIXED INCOME FUND P    
K-1 SAP IV, LP P    
K-1 HWK VENTURES P    
K-1 HEYMANN FAMILY PARTNERS P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 290,262   272,936 17,326
b 16,762   14,793 1,969
c 17,602   38,335 -20,733
d 71,282   64,429 6,853
e 25,671   22,376 3,295
    30,789 -30,789
8,656     8,656
    607 -607
17,410     17,410
36,162     36,162
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       17,326
b       1,969
c       -20,733
d       6,853
e       3,295
      -30,789
      8,656
      -607
      17,410
      36,162
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 39,542
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,079
hereBulletand 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 6,079
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 6,079
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 27,453
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 27,453
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,374
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet21,374 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJERRY HEYMANN Telephone no.bullet (504) 450-0631
    Located atbullet228 ST CHARLES AVE SUITE 1141NEW ORLEANSLA ZIP+4bullet70130
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    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
    JERRY HEYMANN PRESIDENT
    0.00     		0 0 0
    228 ST CHARLES AVE SUITE 1141
    NEW ORLEANS,LA70130
    MARJORIE HEYMANN V.P./ASST. SEC.
    0.00     		0 0 0
    228 ST CHARLES AVE SUITE 1141
    NEW ORLEANS,LA70130
    JONAS JOHN HEYMANN VP/ASSIS SEC
    0.00     		0 0 0
    228 ST CHARLES AVE SUITE 1141
    NEW ORLEANS,LA70130
    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...................bullet 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.............bullet0
    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)
    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.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    561,709
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    6,079
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
    21,514
    c
    Add lines 2a and 2b............................
    2c
    27,593
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    534,116
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    534,116
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    534,116
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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)
    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 7 534,116
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 524,643
    b Total for prior years:20, 20, 20 0
    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: bullet$ 635,890
    a Applied to 2012, but not more than line 2a 524,643
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 111,247
    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 ..........     		422,869
    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)
    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 section or
    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
             
    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.
    JERRY HEYMANN
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    BARD COLLEGE HIGH SCHOOL
    525 EAST HOUSTON STREET
    NEW YORK,NY10002     		  PUBLIC GENERAL PURPOSES OF DONEE 5,000
    BROWN UNIVERSITY
    45 PROSPECT STREET
    PROVIDENCE,RI02912     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    CEI-PEA
    28 WEST 44TH STREET SUITE 300
    NEW YORK,NY10036     		  PUBLIC GENERAL PURPOSES OF DONEE 102,000
    CENTRAL PARK CONSERVACY
    14 E 60TH STREET
    NEW YORK,NY10022     		  PUBLIC GENERAL PURPOSES OF DONEE 100
    CENTRAL YESHAW BETH JOSEPH
    1510 E 18TH STREET
    BROOKLYN,NY11230     		  PUBLIC GENERAL PURPOSES OF DONEE 50,000
    COLUMBIA GRAMMA & PREPATORY SCHOOL
    5 WEST 93RD STREET
    NEW YORK,NY10025     		  PUBLIC GENERAL PURPOSES OF DONEE 12,000
    CONFERENCE OF THE PRESIDENTS FUND
    633 THIRD AVENUE
    NEW YORK,NY10017     		  PUBLIC GENERAL PURPOSES OF DONEE 50,000
    COMMUNITY FOUNDATION OF ORGANGE AND SULLIVANMICHAEL RYAN ZODDA FOUNDATION
    30 SCOTTS CORNER DRIVE SUITE 202
    MONTGOMERY,NY12549     		  PUBLIC GENERAL PURPOSES OF DONEE 2,000
    DIABETES RESEARCH INSTITUTE FOUNDATION
    200 S PARK ROAD SUITE 100
    HOLLYWOOD,FL33021     		  PUBLIC GENERAL PURPOSES OF DONEE 8,000
    DYSTONIA MEDICAL RESEARCH FOUNDATION
    ONE EAST WACKER DRIVE SUITE 2810
    CHICAGO,IL606011905     		  PUBLIC GENERAL PURPOSES OF DONEE 10,000
    ETHICAL AND LIVE FIELDSTON SCHOOL
    3901 FIELDSTON ROAD
    NEW YORK,NY10471     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    FROM HEYMANN FAMILY PARTNERS K-1
    130 W 79TH STREET APT 5D
    NEW YORK,NY10024     		  PUBLIC GENERAL PURPOSES OF DONEE 78
    HUMAN RIGHTS FIRST
    333 SEVENTH AVENUE 13TH FLOOR
    NEW YORK,NY100015108     		  PUBLIC GENERAL PURPOSES OF DONEE 12,500
    IS 289 - THE HUDSON Z SCHOOL
    201 WARREN STREET
    NEW YORK,NY10282     		  PUBLIC GENERAL PURPOSES OF DONEE 5,000
    JEWISH FOUNDATION OF GREATER NEW ORLEANS
    3747 WEST ESPLANADE AVE
    METAIRIE,LA70002     		  PUBLIC GENERAL PURPOSES OF DONEE 36,000
    LOOSE CANNONS
    417 WEST END AVENUE
    NEW YORK,NY10024     		  PUBLIC GENERAL PURPOSES OF DONEE 40,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065     		  PUBLIC GENERAL PURPOSES OF DONEE 10,000
    NEW RIVER DRAMATISTS
    112 KOINONIA LANE
    MOORESVILLE,NC28117     		  PUBLIC GENERAL PURPOSES OF DONEE 100,000
    NYU CHILD STUDY CENTER
    ONE PARK AVENUE 7TH FLOOR
    NEW YORK,NY10016     		  PUBLIC GENERAL PURPOSES OF DONEE 30,000
    PARTNERS IN ISLAND EDUCATION
    PO BOX 664
    VINALHAVEN,ME04863     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    ROSENDALE THEATER COLLECTIVE
    408 MAIN STREET
    ROSENDALE,NY12472     		  PUBLIC GENERAL PURPOSES OF DONEE 2,500
    THE DOE FUND
    232 EAST 84TH STREET
    NEW YORK,NY10028     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    THE REACH INSTITUTE
    485 SEVENTH AVENUE SUITE 1510
    NEW YORK,NY10018     		  PUBLIC GENERAL PURPOSES OF DONEE 50,000
    THE RICE VOELKER FUND FOR RECOVERY
    805 E RUTLAND ST
    COVINGTON,LA70433     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    TURN 2 FOUNDATION
    215 PARK AVENUE SOUTH SUITE 1905
    NEW YORK,NY10003     		  PUBLIC GENERAL PURPOSES OF DONEE 15,000
    VENTURE FOUNDATION
    25 SMITH STREET SUITE 515
    NANUET,NY10954     		  PUBLIC GENERAL PURPOSES OF DONEE 2,000
    WALLKILL VALLEY LAND TRUST
    64 HUGUENOT STREET
    NEW PALTZ,NY12561     		  PUBLIC GENERAL PURPOSES OF DONEE 100
    WIZO
    950 THIRD AVENUE
    NEW YORK,NY10022     		  PUBLIC GENERAL PURPOSES OF DONEE 2,800
    YALE UNIVERSITY
    38 HILLHOUSE AVENUE
    NEW HAVEN,CT06511     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    ARCHBISHOP HANNAN COMMUNITY APPEAL
    1000 HOWARD AVENUE SUITE 200
    NEW ORLEANS,LA70113     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    CHAVRA HATZALAH
    1070 MCDONALD AVENUE
    BROOKLYN,NY11230     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    COLUMBIA UNIVERSITY
    116TH AND BROADWAY
    NEW YORK,NY10027     		  PUBLIC GENERAL PURPOSES OF DONEE 5,000
    HESCHEL SCHOOL
    30 WEST END AVENUE
    NEW YORK,NY10023     		  PUBLIC GENERAL PURPOSES OF DONEE 3,600
    ISIDIORE NEWMAN SCHOOL
    1903 JEFFERSON AVENUE
    NEW ORLEANS,LA70115     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    LADIES BIKUR CHOLIM D'SATMAR
    183 WILSON ST 429
    BROOKLYN,NY11211     		  PUBLIC GENERAL PURPOSES OF DONEE 10,000
    LINCOLN SQUARE SYNAGOGUE
    200 AMSTERDAM AVENUE
    NEW YORK,NY10023     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    LOUISIANA PHILHARMONIC ORCHESTRA
    1010 COMMON STREET STE 2120
    NEW ORLEANS,LA70112     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    NEW YORK STEM CELL FOUNDATION
    163 AMSTERDAM AVENUE BOX 309
    NEW YORK,NY10023     		  PUBLIC GENERAL PURPOSES OF DONEE 10,000
    PARENT HEART WATCH
    706 GREENBAY ROAD STE 5
    GLENCOE,IL60022     		  PUBLIC GENERAL PURPOSES OF DONEE 7,500
    PS 3 SCHOOL COMMITTEE COUNCIL
    490 HUDSON STREET
    NEW YORK,NY10014     		  PUBLIC GENERAL PURPOSES OF DONEE 5,000
    SKY RINK YOUTH SCHOLARSHIP FUND
    PEIR 59 23RD ST THE HUDSON RIVER
    NEW YORK,NY10011     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    THE COALITION AGAINST PEDIATRIC PAIN (TCAPP)
    PO BOX 1433
    MARSHFIELD,MA02050     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    TENNESSEE WILLIAMS LITERARY FESTIVAL
    938 LAFAYETTE ST SUITE 514
    NEW ORLEANS,LA70113     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    THE FIRST TEE OF METRO NEW YORK
    3545 JEROME AVENUE
    BRONX,NY10467     		  PUBLIC GENERAL PURPOSES OF DONEE 5,000
    THE MOUNT SINAI MEDICAL CENTER
    ONE GUSTAVE L LEVY PLACE
    NEW YORK,NY10029     		  PUBLIC GENERAL PURPOSES OF DONEE 10,000
    THE YOGI BERRA MUSEUM & LEARNING CTR
    8 YOGI BERRA DRIVE
    LITTLE FALLS,NJ07424     		  PUBLIC GENERAL PURPOSES OF DONEE 6,500
    VISITING NURSE SERVICE OF NEW YORK
    107 EAST 70TH STREET
    NEW YORK,NY10021     		  PUBLIC GENERAL PURPOSES OF DONEE 1,000
    WESTSIDE CAMPAIGN AGAINST HUNGER
    BASEMENT LEVEL 263 WEST 86TH STREET
    NEW YORK,NY10024     		  PUBLIC GENERAL PURPOSES OF DONEE 250
    Total .................................bullet 3a 622,928
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities.... 900001   14 281,164  
    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.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 39,542  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aORDINARY LOSS -HEYMANN FAMILY PARTNERS     14 -19,874  
    bRENTAL R/E LOSS-SAP II     14 -133  
    cRENTAL R/E LOSS-SAP II     14 -389  
    dRENTAL R/E LOSS- SAP III     14 -1,599  
    eRENTAL R/E LOSS- SAP III     14 -1,520  
    fRENTAL R/E LOSS- SAP IV     14 -3,222  
    gRENTAL R/E GAIN - SAP IV     14 1,101  
    hOTHER INCOME-HEYMANN FAMILY PARTNERS     14 17,035  
    iORDINARY GAIN - HEYMANN SAP V PARTNERS     14 3,934  
    jRENTAL R/E LOSS- HEYMANN SAP V PARTNERS     14 -17,326  
    kSECTION 1256 HALYARD FIXED INCOME FUND     14 84,841  
    lSECTION 1231 GAIN - SAP IV     14 7,676  
    mSECTION 1231 GAIN - SAP IV     14 0  
    nSECTION 1231 GAIN - SAP III     14 896  
    oSECTION 1231 GAIN - SAP III     14 95,261  
    pORDINARY INCOME - STERLING LEVERED     14 0  
    qSECTION 1231 GAIN - SAP III     14 7,576  
    rSECTION 1231 LOSS - SAP III     14 -105  
    sOTHER INCOME - SAP V     14 5,920  
    12 Subtotal. Add columns (b), (d), and (e).. 0 500,778 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13500,778
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 12,350 0   12,350

    TY 2013 AppliedToPriorYearElection
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Election:
    HEYMANN-WOLF FOUNDATION228 ST. CHARLES AVENUE, SUITE 1141NEW ORLEANS, LA 70130IDENTIFICATION NUMBER: 72-6019363TAX YEAR END: 12/31/2009PURSUANT TO CODE SECTION 4942(H)(2) AND REG. SECTION 53.4942(A)-3(D)(2), HEYMANN-WOLF FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS: YEAR END AMOUNT 12/31/2007 $261,575___________________________________________JERRY HEYMANN, PRESIDENT

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Name of Bond End of Year Book Value End of Year Fair Market Value
    1,000 HSBC HLDNGS PLC SERIES - ML ACCT. NO. 546-02394 0 0
    1,000 HSBC HLDNGS PLC - ML ACCT. NO. 546-02394 0 0
    1,000 DB CONT CAP TRUST III CUM TR PFD - ML ACCT. NO. 546-02394 24,743 25,960
    50,000.0000 CITIGROUP INC 50,000 51,880
    24,000.0000 ING GROUP NV 60,324 60,960
    2,0000.0000 WELLS FARGO & COMPANY 50,000 51,440

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Name of Stock End of Year Book Value End of Year Fair Market Value
    18,991.9204 SHS CHIMERA INVESTMENT CORP - ML ACCT. NO. 546-02394 0 0
    2,500 SP500 ARN ISSUER BAC CAP 27.96% - ML ACCT. NO. 546-02394 25,000 31,450
    5,000 TWO HARBORS INVT CORP - ML ACCT. NO. 546-02394 0 0
    50 SHS WELLS FARGO 7.5% PRD STOCK - ML ACCT. NO. 546-02394 0 0

    TY 2013 InvestmentsOtherSchedule2
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HWK VENTURES AT COST 4,084 4,084
    HEYMANN FAMILY PARTNERS AT COST 926,929 926,929
    SAP III-B LP AT COST 38,034 38,034
    SAP IV, LP AT COST 92,572 92,572
    STERLING ACCELERATION OFFSHORE FUND AT COST 71,393 82,842
    STERLING SECURITY OFFSHORE FUND AT COST 159,570 186,477
    STERLING LEVERED OFFSHORE FUND AT COST 620,974 294,119
    HEYMANN - SAP V VENTURES AT COST 115,507 115,507
    STERLING STAMOS SIDEPOCKET AT COST 4,569 4,569
    HALYARD FIXED INCOME FUND AT COST 6,688,079 6,688,079
    2,063.5500 SHS FIRST EAGLE GLOBAL CL I - ML ACCT. NO. 546-02394 AT COST 103,044 114,839
    5,271.0990 SHS THORNBURG INVSTMT INCOME BUILDER FD - ML ACCT. NO. 546-02394 AT COST 104,484 112,173
    42,289.3200 SHS JOHN HANCOCK INCOME FD - ML ACCT. NO. 546-02394 AT COST 272,740 282,292
    3,834.0590 SHS JP MORGAN MID CAP VALUE FD CL SELECT - ML ACCT. NO. 546-02394 AT COST 101,917 139,228
    4,506.5660 SHS COLUMBIA SELIGMAN GLOBAL TECH FD - ML ACCT. NO. 546-02394 AT COST 99,933 120,290
    24,929.7810 SHS PIONEER STRATEGIC INCOME FD - ML ACCT. NO. 546-02394 AT COST 274,215 278,233
    12,499.4730 SHS MAINSTAY LARGE CAP GROWTH FD - ML ACCT. NO. 546-02394 AT COST 102,802 136,591
    3,072.8970 SHS OPPENHEIMER DEVELOPING MKTS FD - ML ACCT. NO. 546-02394 AT COST 105,059 115,976
    2,708.5780 SHS AMERICAN SMALLCAP WORLD FD - ML ACCT. NO. 546-02394 AT COST 112,243 140,200
    2,867.1270 SHS AMERICAN CAPITAL WORLD GROWTH & INCO - ML ACCT. NO. 546-02394 AT COST 105,526 130,499
    5,726.6520 LOOMIS SAYLES STRATEGIC INC FD - ML ACCT. NO. 546-02394 AT COST 83,256 94,903
    5,050.9090 SHS BLACKROCK EQTY DIVD FUND INSTL - ML ACCT. NO. 546-02394 AT COST 94,198 121,907
    4,927.9000 SHS BLACKROCK GLOBAL ALLOCATION FD - ML ACCT. NO. 546-02394 AT COST 102,706 110,473
    5,890.3270 LOOMIS SAYLES GLOBAL & EQUITY INC FD - ML ACCT. NO. 546-02394 AT COST 103,460 115,162
    3,000.0000 MORGAN STANLEY EMERGING - ML ACCT. NO. 546-02394 AT COST 45,480 39,060
    4,973.0510 THE OAKMARK INTL FUND - ML ACCT. NO. 546-02394 AT COST 103,615 132,394
    SAP II, LP AT COST 134 134
    2,0000.0000 WISDOMTREE TRUST AT COST 86,215 101,680

    TY 2013 LegalFeesSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL SERVICE 612 0   612


    TY 2013 OtherAssetsSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM MERRILL LYNCH 5,209 2,703 2,703


    TY 2013 OtherDecreasesSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Description Amount
    UNREALIZED LOSS ON PARTNERSHIPS 190,389


    TY 2013 OtherExpensesSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 22,993 22,993   0
    DEDUCTIONS RELATED TO PORTFOLIO INCOME 47,672 47,672   0
    OTHER DEDUCTIONS 2,219 2,219   0
    BANK FEES 438 438   0


    TY 2013 OtherIncomeSchedule2
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORDINARY LOSS -HEYMANN FAMILY PARTNERS -19,874 -19,874 -19,874
    RENTAL R/E LOSS-SAP II -133 -133 -133
    RENTAL R/E LOSS-SAP II -389   -389
    RENTAL R/E LOSS- SAP III -1,599 -1,599 -1,599
    RENTAL R/E LOSS- SAP III -1,520   -1,520
    RENTAL R/E LOSS- SAP IV -3,222 -3,222 -3,222
    RENTAL R/E GAIN - SAP IV 1,101   1,101
    OTHER INCOME-HEYMANN FAMILY PARTNERS 17,035 17,035 17,035
    ORDINARY GAIN - HEYMANN SAP V PARTNERS 3,934 3,934 3,934
    RENTAL R/E LOSS- HEYMANN SAP V PARTNERS -17,326 -17,326 -17,326
    SECTION 1256 HALYARD FIXED INCOME FUND 84,841 84,841 84,841
    SECTION 1231 GAIN - SAP IV 7,676   7,676
    SECTION 1231 GAIN - SAP III 896 896 896
    SECTION 1231 GAIN - SAP III 95,261   95,261
    SECTION 1231 GAIN - SAP III 7,576   7,576
    SECTION 1231 LOSS - SAP III -105 -105 -105
    OTHER INCOME - SAP V 5,920 5,920 5,920


    TY 2013 OtherLiabilitiesSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Description Beginning of Year - Book Value End of Year - Book Value
    SAP II LP 24 0


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NEVA ADVISORS 25,000 12,500   0


    TY 2013 TaxesSchedule
    Name:
    HEYMANN - WOLF FOUNDATION
    EIN: 72-6019363
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX AND FOREIGN TAX ON DIVIDENDS 35,493 988   0