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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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 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$11,535,142J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 121 121  
4 Dividends and interest from securities...... 361,895 361,895  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -105,871
b Gross sales price for all assets on line 6a 2,575,312
7 Capital gain net income (from Part IV, line 2)... 142,405
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).......      
12 Total. Add lines 1 through 11........ 256,145 504,421  
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 13,872 0   0
b Accounting fees (attach schedule)....... Click to see attachment 1,925 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,259 16,259   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 100,143 93,977   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 132,199 110,236   0
25 Contributions, gifts, grants paid........ 551,826 551,826
26 Total expenses and disbursements. Add lines 24 and 25 684,025 110,236   551,826
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -427,880
b Net investment income (if negative, enter -0-) 394,185
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 1,212,679 937,505 937,505
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) 14,367 Click to see attachment9,430 10,043
b Investments—corporate stock (attach schedule)........ 7,560,223 Click to see attachment8,531,774 9,773,399
c Investments—corporate bonds (attach schedule)........ 1,127,101 Click to see attachment638,744 698,795
11 Investments—land, buildings, and equipment: basis bullet115,400
Less: accumulated depreciation (attach schedule) bullet   746,363 115,400 115,400
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,660,733 10,232,853 11,535,142
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
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......... 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 10,660,733 10,232,853
30 Total net assets or fund balances (see instructions)...... 10,660,733 10,232,853
31 Total liabilities and net assets/fund balances (see instructions).. 10,660,733 10,232,853
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 10,660,733
2 Enter amount from Part I, line 27a..................... 2 -427,880
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 10,232,853
5 Decreases not included in line 2 (itemize) bullet 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 10,232,853
Form 990-PF (2014)
Form 990-PF (2014)
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 P    
b BLACKROCK SETTLEMENT P    
c
d
e
(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 2,151,654   2,012,907 138,747
b 3,658     3,658
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       138,747
b       3,658
c
d
e
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 2 142,405
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 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))
2013      
2012      
2011      
2010      
2009      
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 2014 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 (2014)
Form 990-PF (2014)
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 7,884
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 7,884
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 7,884
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 13,880
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 13,880
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 5,996
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,996 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 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)
    bulletCT
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletWILLIAM LECATES Telephone no.bullet (607) 547-4805
    Located atbullet87 CHESTNUT STREETCOOPERSTOWNNY ZIP+4bullet13326
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    PAUL ROY DIRECTOR
    0.00     		0 0 0
    157 CHURCH ST
    NEW HAVEN,CT06510
    DEBORAH LECATES DIRECTOR
    0.00     		0 0 0
    87 CHESTNUT STREET
    COOPERSTOWN,NY13326
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    10,096,606
    b
    Average of monthly cash balances.......................
    1b
    1,260,173
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,356,779
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,356,779
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    170,352
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,186,427
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    559,321
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    559,321
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,884
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,884
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    551,437
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    551,437
    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
    551,437
    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
    551,826
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    551,826
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    551,826
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 551,437
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 544,906
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 551,826
    a Applied to 2013, but not more than line 2a 544,906
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 6,920
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		544,517
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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
    aThe name, address, and telephone number or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    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
    ALL SOULS COMMUNITY CHURCH
    81 ASHINGTON AVE
    SUFFERN,NY10901     		NONE PRIVATE GENERAL PURPOSES 50,000
    ARMY EMERGENCY RELIEF
    200 STOVALL ST
    ALEXANDRIA,VA22332     		NONE PRIVATE GENERAL PURPOSES 10,000
    CLINTON CUDA'S SWIM TEAM
    P O BOX 62
    NEW HARTFORD,NY13413     		NONE PRIVATE GENERAL PURPOSES 20,000
    COOPERSTOWN CENTRAL SCHOOL - JOHN MORELLO'S PRESENTATION
    39 LINDEN AVE
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 38,926
    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 8,300
    COOPERSTOWN YOUTH BASEBALL
    P O BOX 282
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 10,000
    EDMESTON CENTRAL SCHOOL
    11 NORTH STREET
    EDMESTON,NY13335     		NONE PRIVATE GENERAL PURPOSES 4,000
    FENIMORE 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 55,000
    GOOD SAMARITAN FOUNDATION
    255 LAFAYETTEE AVE
    SUFFERN,NY10901     		NONE PRIVATE GENERAL PURPOSES 25,000
    GRACE COTTAGE HOSPITAL FOUNDATION
    PO BOX 1
    TOWNSHEND,VT05353     		NONE PRIVATE GENERAL PURPOSES 20,000
    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
    ONEONTA SOCCER CLUB
    P O BOX 303
    ONEONTA,NY13820     		NONE PRIVATE GENERAL PURPOSES 5,600
    OTSEGO LAND TRUST
    PO BOX 173
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 20,000
    PATHFINDER VILLAGE FOUNDATION
    3 CHENANGO RD
    EDMESTON,NY13335     		NONE PRIVATE GENERAL PURPOSES 30,000
    THE FARMER'S MUSEUM
    P O BOX 800
    COOPERSTOWN,NY13326     		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 100,000
    YOUNG LIFERAMAPO VALLEY
    PO BOX 261
    SUFFERN,NY10901     		NONE PRIVATE GENERAL PURPOSES 25,000
    Total .................................bullet 3a 551,826
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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
    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 ............     		    14 121  
    4 Dividends and interest from securities....     14 361,895  
    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    
    8
    Gain or (loss) from sales of assets other than inventory .............     		        -105,871
    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).. 0 362,016 -105,871
    13Total. Add line 12, columns (b), (d), and (e)..................
    13256,145
    (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.)
    1 NONE
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES
    EIN: 06-1483018
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SINGLE FAMILY FRAME 2013-07 DONATED 2014-08 JOHN KENDRA REMINGTON 420,000 636,463   31,813 -248,276  

    TY 2014 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
    50000 CREDIT SUISSE USA BOND 50,537 56,359
    100000 JPMORGAN CHASE 100,005 99,007
    100000 ROYAL BANK OF SCOTLAND 92,240 105,327
    100000 ROYAL BANK OF SCOTLAND 94,908 105,327
    100000 BANK OF AMERICA SUB SER BKNT 100,456 106,799
    100000 HSBC USA INC 100,194 112,255
    100000 GOLDMAN SACHS 100,404 113,721

    TY 2014 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
    8 SH BLACKROCK GOVT INCOME FUND 88 88
    40 SH CALIFORNIA RESOURCES 369 304
    500 SH PARAGON OFFSHORE PLC 7,457 650
    100 SH CALIFORNIA RESOURCES 750 761
    240 SH CALIFORNIA RESOURCES 1,770 1,826
    150 SH MICROSOFT CORP 4,129 6,098
    100 SH OCCIDENTAL PETE 10,215 7,300
    100 SH SCHLUMBERGER LTD 6,169 8,344
    99 SH KRAFT FOODS 2,817 8,624
    100 SH DEERE CO 5,773 8,769
    5200 SH VERIZON COMMUNICATIONS INC 5,754 9,726
    300 SH MONDELEZ INTERNATIONAL 5,263 10,827
    150 SH PEPSICO INC 10,417 14,343
    200 SH WAL-MART STORES INC 9,722 16,450
    700 SH GENERAL ELECTRIC 13,039 17,367
    1000 SH MARKET VECTORS 54,498 18,240
    250 SH OCCIDENTAL PETE 20,758 18,250
    1000 SH FREEPORT-MCMORAN CPR & GLD 39,280 18,950
    1000 SH FREEPORT-MCMORAN CPR & GLD 39,614 18,950
    200 SH MCDONALDS CORP 10,792 19,488
    800 SH GENERAL ELECTRIC 13,141 19,848
    350 SH MERCK & CO 12,746 20,118
    200 SH CHEVRON CORP 18,945 20,996
    1500 SH NOBLE CORP PLC 53,091 21,420
    150 SH BOEING CORP 6,398 22,512
    400 SH MERCK & CO 15,099 22,992
    267 SH KRAFT FOODS 8,130 23,260
    500 SH DOW CHEMICAL 21,820 23,990
    600 SH COCA COLA 20,099 24,330
    1000 SH GENERAL ELECTRIC 26,660 24,810
    300 SH SCHLUMBERGER LTD 32,506 25,032
    200 SH GENERAL DYNAMICS 15,175 27,146
    700 SH COCA COLA 15,396 28,385
    800 SH MONDELEZ INTERNATIONAL 15,023 28,872
    300 SH MCDONALDS INC 26,497 29,232
    250 SH UNITED TECHNOLOGIES 17,277 29,300
    200 SH BOEING CORP 12,659 30,016
    300 SH CHEVRON 35,225 31,494
    5200 SH IBM 32,804 32,100
    2000 SH FORD MOTOR CO 35,465 32,280
    600 SH WELLS FARGO & CO 29,538 32,640
    1000 AT&T INC 31,341 32,650
    1000 AT&T INC 34,361 32,650
    1000 SH AT&T 35,723 32,650
    400 SH SCHLUMBERGER LTD 34,262 33,376
    350 SH PEPSICO INC 18,074 33,467
    600 SH MERCK AND CO INC 25,535 34,488
    1000 SH PFIZER INC 17,951 34,790
    1000 SH PFIZER INC 18,146 34,790
    400 SH JOHN DEERE 33,395 35,076
    500 SH DU PONT E I DE NEMOURS 27,293 35,735
    500 SH ELI LILLY & CO 26,353 36,325
    600 SH JPMORGAN CHASE 22,693 36,348
    650 SH COMCAST CORP NEW 27,460 36,706
    1500 SH GENERAL ELECTRIC 31,745 37,215
    650 SH MERCK & CO 24,587 37,362
    1000 SH GENERAL MOTORS 37,496 37,500
    800 SH VERIZON COMMUNICATIONS INC 22,973 38,904
    500 SH CATERPILLAR INC 42,317 40,015
    1000 SH COCA COLA 42,836 40,550
    300 SH BOEING CO 18,516 40,719
    500 SH PROCTOR & GAMBLE CO 39,525 40,970
    500 SH WALMART 25,914 41,125
    500 SH EXXON MOBIL CORP 31,085 42,500
    500 SH EXXON MOBIL CORP 44,197 42,500
    500 SH EXXON MOBIL CORP 49,670 42,500
    600 SH OCCIDENTAL PETE 49,032 43,800
    500 SH DEERE CO 43,308 43,845
    500 SH DEERE CO 42,834 43,845
    300 SH BOEING CO 22,022 45,024
    1500 SH INTEL CORP 38,297 46,905
    500 SH PEPSICO INC 33,316 47,810
    3000 SH FORD MOTOR CO 46,311 48,420
    1000 SH VERIZON COMMUNICATIONS INC 43,507 48,630
    1000 SH VERIZON COMMUNICATIONS INC 47,458 48,630
    500 SH MCDONALDS CORP 28,247 48,720
    1250 SH SPDR BARCLAY CAPITAL 50,015 49,025
    2000 SH GENERAL ELECTRIC 43,585 49,620
    1000 SH JOHNSON CONTROLS INC 46,985 50,440
    1000 SH JOHNSON CONTROLS INC 49,560 50,440
    1000 SH METLIFE 32,947 50,550
    500 SH HONEYWELL INTL 42,575 52,155
    500 SH DISNEY CO 32,192 52,445
    500 SH DISNEY CO 32,977 52,445
    500 SH CHEVRON INC 55,595 52,490
    350 SH BOEING CORP 20,360 52,528
    5000 SH SP500 CLIRN ISSUER BAC CAP 50,000 54,250
    1000 SH WELLS FARGO & CO NEW 42,970 54,400
    1000 SH COMCAST CORP NEW 44,078 56,470
    500 SH HOME DEPOT 38,809 56,805
    500 SH HOME DEPOT 40,678 56,805
    700 SH SCHLUMBERGER LTD 50,731 58,408
    1000 SH BORG WARNER INC 57,880 60,480
    1000 SH BORG WARNER INC 65,190 60,480
    10000 SH JPMORGAN CHASE 40,768 60,580
    1450 SH ORACLE CORP 48,946 62,568
    5000 SH SX5E STEPUP ISSUER BARC 50,000 62,650
    1000 SH PENTAIR LTD 66,081 62,890
    450 SH BOSTON PPTYS INC REIT 49,964 63,216
    400 SH IBM 76,917 64,200
    400 SH IBM 77,346 64,200
    2000 SH PPL CORP 56,927 67,320
    1600 SH ORACLE CORP 50,767 69,040
    1000 SH EASTMAN CHEMICAL CO 70,260 69,260
    600 SH UNITED TECHNOLOGIES 65,974 70,320
    1000 SH DU PONT E I DEMOURS 49,962 71,470
    2000 SH MONDELEZ INTL INC 51,135 72,180
    1000 SH ELI LILLY & CO 48,719 72,650
    725 SH JOHNSON & JOHNSON 51,237 72,935
    2000 SH GENERAL MOTORS 68,220 75,000
    500 SH BOEING CO 63,474 75,040
    500 SH BOEING CO 64,807 75,040
    1850 SH MICROSOFT CORP 50,159 75,212
    650 SH UNITED TECHNOLOGIES 50,833 76,180
    1350 SH COMCAST INC 50,424 76,235
    940 SH DAVITA HEALTHCARE PARTNERS 62,043 76,403
    550 SH BOSTON PPTYS INC REIT 64,046 77,264
    1500 SH WHOLE FOODS MKT INC 81,913 78,120
    2500 SH INTEL CORP 56,826 78,175
    1450 SH WELSS FARGO & CO NEW 50,106 78,880
    1000 SH CATERPILLAR INC 93,757 80,030
    1000 SH PROCTOR & GAMBLE CO 81,145 81,940
    2000 SH KINDER MORGAN 76,320 84,120
    750 SH SPDR GOLD TRUST 126,838 85,245
    700 SH APPLE INC 55,374 87,101
    700 SH APPLE INC 59,503 87,101
    700 SH APPLE INC 54,668 87,101
    1000 SH KRAFT FOODS 54,080 87,115
    1000 SH KRAFT FOODS 44,582 87,115
    825 SH HOME DEPOT 50,799 93,728
    1500 SH CITRIX SYSTEMS INC 89,392 95,805
    2000 SH DOW CHEMICAL 88,571 95,960
    10719 SH PIMCO HIGH YIELD FUND 101,794 99,050
    10000 SPSIRBK ARN ISSUER 100,000 99,210
    10000 SX5E STEPUP ISSUER BARC 100,000 99,900
    1200 SH VANGUARD TOTAL BOND FUND 98,976 100,044
    3000 SH TWENTY FIRST CENTURY FOX 104,064 101,520
    1500 SH EATON CORP PLC 108,220 101,910
    10000 SH SP500 ARN ISSUER CS 100,000 102,000
    1500 SH QUALCOMM INC 118,830 104,010
    1000 SH HONEYWELL INTL INC 62,672 104,310
    1000 SH TRS AUTOMOTIVE HLDGS 89,700 104,850
    1000 SH DISNEY CO 66,428 104,890
    2500 SH KINDER MORGAN 83,123 105,150
    10732 SH VIRTUS ENERGING MARKETS 103,862 108,078
    800 SH GENREAL DYNAMICS CORP 54,966 108,584
    2000 SH EBAY INC 106,462 115,360
    1200 SH UPS 118,846 116,328
    1000 SH UNITEDHEALTH GROUP INC 54,605 118,290
    12700 SH INS BKT ISSUER HSBC 127,000 124,333
    12215 SH SP500 ARN ISSUER DB 122,150 133,070
    11682 SH SP500 ARN ISSUER BAC CAP 116,820 134,693
    15716 SH BLACKROCK MULTI ASSET FUND 180,624 177,599
    11912 SH OPPENHEIMER RISING DIVIDENDS FUND 244,323 243,855
    14049 SH BLACKROCK GLOBAL ALLOCATION FUND 260,644 286,897
    11245 SH IVY ASSET STRATEGY FUND 280,937 294,058
    117809 SH VIRTUS MULIT-SECTOR SHORT TERM BOND FUND 566,570 563,117

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    C J HEILIG FOUNDATION INC CO DR WILLIAM LECATES
    EIN: 06-1483018
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    9,430
    State & Local Government Securities - End of Year Fair Market Value:


    10,043


    TY 2014 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 13,872 0   0


    TY 2014 OtherExpensesSchedule
    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 Disbursements for Charitable Purposes
    EMA ACCOUNT FEE 93,977 93,977   0
    POSTAGE EXPENSES 140 0   0
    REAL ESTATE TAXES 4,202 0   0
    REAL PROPERTY EXPENSES 324 0   0
    DUES 1,500 0   0


    TY 2014 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 16,259 16,259   0