Form990-PF
Click to see attachment

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
Hein Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)104 N Montgomery Ave   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Cle Elum, WA98922
A Employer identification number

20-5613881
B Telephone number (see instructions)

(509) 674-4414
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$1,435,027J 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).............. 256,875
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 498 498 498
4 Dividends and interest from securities...... 42,234 42,234 42,234
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,750
b Gross sales price for all assets on line 6a 658,470
7 Capital gain net income (from Part IV, line 2)... 38,750
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 234    
12 Total. Add lines 1 through 11........ 338,591 81,482 42,732
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,200   2,200  
c Other professional fees (attach schedule)....        
17 Interest............... 293 293 293  
18 Taxes (attach schedule) (see instructions)... Click to see attachment 410 400 410  
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 list of attachments 12,666 12,666 12,666  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,569 13,359 15,569 0
25 Contributions, gifts, grants paid........ 47,971 47,971
26 Total expenses and disbursements. Add lines 24 and 25 63,540 13,359 15,569 47,971
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 275,051
b Net investment income (if negative, enter -0-) 68,123
c Adjusted net income (if negative, enter -0-)... 27,163
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.......... 83,628 132,369 132,369
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)........ 586,835 Click to see attachment1,015,708 1,135,952
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 365,653 Click to see attachment174,021 165,551
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment396 Click to see attachment1,155 Click to see attachment1,155
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,036,512 1,323,253 1,435,027
Liabilities 17 Accounts payable and accrued expenses..........   4,563
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)..........   4,563
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 1,036,512 1,318,690
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 1,036,512 1,318,690
31 Total liabilities and net assets/fund balances (see instructions).. 1,036,512 1,323,253
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 1,036,512
2 Enter amount from Part I, line 27a..................... 2 275,051
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 7,518
4 Add lines 1, 2, and 3.......................... 4 1,319,081
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 391
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,318,690
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 15.92 DFA Emerging Markets Core Equity P 2013-07-17 2014-06-04
b 886.79 DFA Emerging Markets Core Equity P 2012-09-28 2014-06-04
c 424.69 DFA 5-Year Global Bonds P 2014-01-27 2014-06-04
d 3042.31 DFA 5-Year Global Bonds P 2013-01-15 2014-06-04
e 726.77 DFA Intl Small Cap Value P 2012-09-28 2014-06-04
533.74 DFA Intl Small Company P 2012-09-28 2014-06-04
638.71 DFA Large Cap Intl P 2012-09-28 2014-06-04
326.5 DFA Real Estate Secs P 2012-09-28 2014-06-04
1408.29 DFA Tax-Managed DFA Intl Value P 2012-09-28 2014-06-04
1805.79 DFA Tax-Managed US Marketwide P 2012-09-28 2014-06-04
512.25 DFA Tax-Managed US Small Cap P 2012-09-28 2014-06-04
815.07 DFA Tax-Managed US Targeted Value P 2012-09-28 2014-06-04
859.65 DFA US Large Company P 2012-10-02 2014-06-04
306.25 Vanguard Short-Term Inflation Protected P 2014-01-27 2014-06-04
1308.07 Vanguard Short-Term Inflation Protected P 2013-05-30 2014-06-04
.138 Vanguard Total Bond Market P 2014-06-16 2014-06-20
.572 Vanguard 500 Index Fund P 2010-09-01 2014-06-20
.687 Vanguard Short Trm Inv Grd P 2010-09-01 2014-06-20
427 Amn Elec Power Co P 2014-06-18 2014-07-23
365 Baytex Energy Corp P 2014-09-17 2014-12-09
30 Genuine Parts Co P 2013-11-21 2014-05-08
499 Meredith Corp P 2014-06-18 2014-08-19
2005 Noble Corp P 2014-11-14 2014-12-09
823 Seadrill Limited P 2014-09-11 2014-11-26
153 Starwood Waypoint Residential Trust P 2014-02-06 2014-06-19
952 Transocean LTD P 2014-05-08 2014-11-14
170 Vodafone Group PLC P 2013-07-25 2014-02-06
556 Westpac Banking P 2014-09-11 2014-10-29
324 Vanguard Total Bond Market P 2013-07-17 2014-06-18
280 Vanguard Short Term Bond Index P 2013-07-17 2014-06-18
122 Vanguard Short Trm Inv Grd P 2013-07-07 2014-06-18
300 Amn Elec Power Co P 2012-10-16 2014-07-23
150 Vanguard Total Bond Market P 2012-10-02 2014-06-19
215 Genuine Parts Co P 2011-12-09 2014-05-08
387 Meredith Corp P 2012-10-16 2014-08-19
47 Phillips 66 P 2011-12-09 2014-06-19
457 Seadrill Limited P 2013-07-25 2014-11-26
475 Vodafone Group PLC P 2012-10-16 2014-02-06
780 Westpac Banking P 2013-07-25 2014-10-29
1657 Vanguard Short Term Bond Index P 2013-01-15 2014-06-18
1675 Vanguard Short Trm Inv Grd P 2013-01-15 2014-06-18
97 Vanguard 500 Index Fund P 2010-09-01 2014-06-18
1460 Vanguard Total Bond Market P 2011-03-15 2014-06-18
1730 Vanguard Short Term Bond Index P 2011-03-04 2014-06-18
1639 Vanguard Short Trm Inv Grd P 2011-03-04 2014-06-18
Halyard Health Inc - cash in lieu P 2014-11-12 2014-11-12
Starwood Waypoint Residential Trust P 2014-02-10 2014-02-10
Capital Gain Dividends      
       
(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 326   304 22
b 18,135   17,682 453
c 4,672   4,753 -81
d 33,465   33,848 -383
e 15,778   10,813 4,965
10,776   8,240 2,536
14,895   11,448 3,447
9,899   7,495 2,404
23,434   18,159 5,275
42,978   25,474 17,504
18,374   11,111 7,263
26,832   17,008 9,824
13,118   9,800 3,318
7,650   7,626 24
32,675   32,574 101
1   1  
86   47 39
7   7  
23,093   21,918 1,175
5,465   14,876 -9,411
2,545   2,449 96
23,285   22,091 1,194
32,637   41,614 -8,977
13,470   30,214 -16,744
4,146   4,413 -267
24,968   41,110 -16,142
6,205   5,047 1,158
16,853   17,638 -785
3,496   3,500 -4
2,943   280 2,663
1,312   1,319 -7
16,224   11,904 4,320
12,293   12,751 -458
18,236   12,567 5,669
18,059   12,331 5,728
4,009   1,513 2,496
7,479   17,325 -9,846
17,338   13,317 4,021
23,643   19,659 3,984
17,415   17,663 -248
18,006   18,181 -175
14,523   8,048 6,475
15,753   15,516 237
18,184   18,381 -197
17,619   17,705 -86
10     10
11     11
       
      6,149
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       22
b       453
c       -81
d       -383
e       4,965
      2,536
      3,447
      2,404
      5,275
      17,504
      7,263
      9,824
      3,318
      24
      101
       
      39
       
      1,175
      -9,411
      96
      1,194
      -8,977
      -16,744
      -267
      -16,142
      1,158
      -785
      -4
      2,663
      -7
      4,320
      -458
      5,669
      5,728
      2,496
      -9,846
      4,021
      3,984
      -248
      -175
      6,475
      237
      -197
      -86
      10
      11
       
       
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 38,750
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 -46,065
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 1,362
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  
3 Add lines 1 and 2........................... 3 1,362
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,362
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
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  
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 1,362
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
 
No
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)
    bulletWA
    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 ofbulletPatricia Hein Telephone no.bullet (509) 674-4414
    Located atbullet104 N Montgomery AveCle ElumWA ZIP+4bullet989221223
    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
     
    No
    .........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
     
    No
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    Jerry E Hein President
    2.00     		0    
    104 N Montgomery Ave
    Cle Elum,WA989221223
    Patricia C Hein VP, Sec/Treas
    2.00     		0    
    104 N Montgomery Ave
    Cle Elum,WA989221223
    Claire Nicholls Director
    1.00     		0    
    104 N Montgomery Ave
    Cle Elum,WA989221223
    John Hein Director
    1.00     		0    
    104 N Montgomery Ave
    Cle Elum,WA989221223
    Annemarie Hill Director
    1.00     		0    
    104 N Montgomery Ave
    Cle Elum,WA989221223
    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  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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.........................bullet  
    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
    1,239,439
    b
    Average of monthly cash balances.......................
    1b
    107,532
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,346,971
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,346,971
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,205
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,326,766
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    66,338
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    66,338
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,362
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,362
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    64,976
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    64,976
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    64,976
    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
    47,971
    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
    47,971
    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
    47,971
    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 64,976
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 42,743
    b From 2010....... 51,584
    c From 2011....... 22,995
    d From 2012....... 2,595
    e From 2013.......  
    fTotal of lines 3a through e......... 119,917
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 47,971
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 47,971
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014. 17,005 17,005
    (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 5 102,912
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		25,738
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		77,174
    10 Analysis of line 9:
    a Excess from 2010.... 51,584
    b Excess from 2011.... 22,995
    c Excess from 2012.... 2,595
    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).)
    Jerry E Hein
    Patricia C Hein
    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 e-mail address of the person to whom applications should be addressed:
    Hein Family Foundation
    104 N Montgomery Ave
    Cle Elum,WA98922
    (509) 674-4414
    bThe form in which applications should be submitted and information and materials they should include:
    Letter of request
    cAny submission deadlines:
    n/a
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    None at this time
    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
    American Cancer Society
    7325 W Deschutes Ave Ste A
    Kennewick,WA99336     		None PC To fund research 1,345
    Central Washington University
    100 E University Way
    Ellensburg,WA98926     		None NC To provide educational scholarships 2,000
    Open Door Health Clinic
    603 S Chestnut
    Ellensburg,WA98926     		None PC To provide resources for public health 1,000
    Cle Elum Kiwanis Club
    PO Box 547
    Cle Elum,WA98922     		None NC To provide community resources 300
    HopeSource
    601 W 5th Ave
    Ellensburg,WA98926     		None PC To provide aid for heating and transportation for needy families 8,000
    Casa de los Pobres
    PO Box 432256
    San Ysidro,CA92143     		None PC To provide food & clothing to needy of Tijuana 1,000
    Kittitas Co 4-H Council
    507 N Nanum Suite 2
    Ellensburg,WA98926     		None PC To provide for educational trip to National 4-H Congress 250
    KVCH Foundation
    603 South Chestnut
    Ellensburg,WA98926     		None PC To provide medical equipment 3,000
    USO
    PO Box 96860
    Washington,DC20077     		None PC To provide basic GI services 1,000
    Cascade Field Stream Club
    803 W 2nd St
    Cle Elum,WA98922     		None PC To provide hunter education and safety 100
    WSU Foundation
    PO Box 641925
    Pullman,WA99164     		None PC To provide for university needs 1,000
    Cle Elum Kiwanis Dollars for Schola
    PO Box 547
    Cle Elum,WA98922     		None PC To provide educational scholarships 400
    CRHS Booster Club
    2692 SR 903
    Cle Elum,WA98922     		None NC To provide support for school programs 960
    Easton School
    PO Box 8
    Easton,WA98925     		None NC To provide educational materials 300
    Gonzaga University
    PO Box 3463
    Spokane,WA99220     		None NC To provide educational scholarships 1,000
    Hospice Friends
    302 East 2nd Ave
    Ellensburg,WA98926     		None PC To provide medical supplies & equipment 1,000
    UKCYBA
    PO Box 246
    So Cle Elum,WA98943     		None PC To provide umpires & equipment for youth baseball 425
    Montana State University
    183 Strand Union
    Bozeman,MT59717     		None NC To provide educational scholarships 1,000
    Seattle Pacific University
    3307 3rd Ave West
    Seattle,WA98119     		None NC To provide educational scholarships 2,000
    Mountain Voices Community Choir
    PO Box 156
    Ronald,WA98940     		None PC To provide cultural opportunities to community 500
    Spirit Therapeutic Riding Center
    1051 Sorenson Rd
    Ellensburg,WA98926     		None PC To provide opportunities for disabled access to therapy 2,400
    High Country Artists
    302 W 3rd St
    Cle Elum,WA98922     		None PC To provide maintenance of public buildings 1,000
    Laughing Horse Arts Foundation
    PO Box 214
    Ellensburg,WA98926     		None PC To provide jazz educational resources 100
    University of Washington
    PO Box 24967
    Seattle,WA98124     		None NC To provide educational scholarships 1,500
    Western Washington University
    516 High Street
    Bellingham,WA98225     		None NC To provide educational scholarships 500
    Boulet Production
    PO Box 214
    Ellensburg,WA98926     		None PC To provide arts performance & education in Upper Kittitas Co 500
    CASA
    421 N Pearl 208
    Ellensburg,WA98926     		None PC To provide support for neglected children 1,000
    Gonzaga University
    PO Box 3463
    Spokane,WA99220     		None PC To provide for university needs 1,000
    Kittitas Co EMS Division
    PO Box 821
    Cle Elum,WA98922     		None PC To provide training opportunities 500
    Roslyn Fire Department
    203 S 1st St
    Roslyn,WA98941     		None GOV To provide for equipment upgrades 100
    Sky Stahl
    107 W Hoffmanville
    Roslyn,WA98941     		None I To provide books needed for further education 573
    Washington FPS
    PO Box 12015
    Olympia,WA98508     		None PC To provide services to families in need 115
    Yakima Valley Community College
    PO Box 22520
    Yakima,WA98907     		None NC To provide educational scholarship 750
    American Red Cross
    312 N Pearl Street
    Ellensburg,WA98926     		None PC To fund research 1,000
    Balance Point Home Performance Inc
    21695 Oak Meadows Rd
    Grass Valley,CA95959     		None NC To provide community education for dry climate home performance 500
    Canes Fastpitch
    1621 Brooklane St
    Ellensburg,WA98926     		None NC To provide funding for youth programs 175
    Centennial Center
    3rd Street
    Cle Elum,WA98922     		None PC To provide funding for food purchases for disadvantaged community members 1,000
    Cle Elum Roslyn School District
    2692 SR 903
    Cle Elum,WA98922     		None NC To provide funds for school supplies for disadvantaged youth 1,638
    Cle Elum Fire Department
    119 W 1st St
    Cle Elum,WA98922     		None GOV To provide funding for special projects 1,000
    Denver Childrens Home
    1501 Albion St
    Denver,CO80220     		None PC To provide funding for medical & welfare care of orphaned children 500
    Ellensburg Synergy
    231 Oasis Lane
    Ellensburg,WA98926     		None NC To provide funding for youth softball 100
    Elmview
    204 E 6th Ave
    Ellensburg,WA98926     		None PC To provide funding for mentally and physically challenged community members 500
    FISH
    Water Street
    Ellensburg,WA98926     		None PC To provide funding for food services provided to community members in need 2,000
    Kittitas Co Mounted Shooters
    PO Box 889
    Kittitas,WA98934     		None PC To provide sponsorship of educational program 100
    Living Water International
    4001 Greenbriar Dr
    Stafford,TX77477     		None PC To provide funding for acquisition of clean water for communities in need 1,000
    NKC Historical Society
    302 W 3rd St
    Cle Elum,WA98922     		None PC To provide funding for preserving history of Northern Kittitas County 40
    RRC Heritage Club Cemetery Fund
    1st Street
    Roslyn,WA98941     		None NC To provide funding for preservation and maintenance of historic cemetery 100
    The 5th Ave Theatre Assoc
    1308 5th Ave
    Seattle,WA98101     		None PC To provide educational opportunities in the arts 500
    Thorp HS ASB
    PO Box 150
    Thorp,WA98946     		None NC To provide athletic & education programs at school 100
    UCC Preschool
    PO Box 798
    Roslyn,WA98941     		None NC To provide funding for the education of preschool children 100
    United Way of Kittitas County
    PO Box 483
    Ellensburg,WA98926     		None PC To provide resources for community grants 1,000
    Total .................................bullet 3a 47,971
    bApproved for future payment
    Total .................................bullet 3b  
    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
    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 ............     		        498
    4 Dividends and interest from securities....         42,234
    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.....         234
    8
    Gain or (loss) from sales of assets other than inventory .............     		        38,750
    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)..     81,716
    13Total. Add line 12, columns (b), (d), and (e)..................
    1381,716
    (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 (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: 14000265
    Software Version: 2014v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    Hein Family Foundation
     
    Employer identification number

    20-5613881
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    Hein Family Foundation
          		Employer identification number

    20-5613881
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Hein CLAT dated May 31 2007
     

       
    104 N Montgomery Ave
     
    Cle Elum, WA98922

    		$100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    Shoemaker Mfg CLAT dated Nov 1 2010  
    104 N Montgomery Ave
     
    Cle Elum, WA98922

    		$156,875


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    Hein Family Foundation
          		Employer identification number

    20-5613881
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    Hein Family Foundation
          		Employer identification number

    20-5613881
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID: 14000265
    Software Version: 2014v5.0

    TY 2014 AccountingFeesSchedule
    Name:
    Hein Family Foundation
    EIN: 20-5613881
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting 2,200 0 2,200 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    Hein Family Foundation
    EIN: 20-5613881
    Software ID:14000265
    Software Version:2014v5.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    726sh Alliant Energy Corp 37,066 48,221
    641sh Bank of Nova Scotia 37,867 36,588
    954sh BCE Inc 40,669 43,750
    534sh Conocophillips 36,303 36,878
    680sh Digital Rlty Tr Inc 39,785 45,084
    753sh EPR Pptys 37,484 43,395
    394sh Kimberly Clark 35,639 45,523
    500sh Philip Morris Intl Inc 41,897 40,725
    1432sh Pfizer Inc 37,914 44,607
    1784sh Starwood Ppty 41,057 41,460
    662sh Ventas Inc 41,254 47,465
    1252sh Teekay Offshore Partners 38,471 29,442
    1401sh CMS Energy Corp 37,689 48,685
    774sh Golar Lng Limited 32,977 28,228
    238sh Lockheed Martin Corp 26,353 45,832
    617sh Lorillard Inc 28,791 38,834
    463sh Pepsico Inc 36,656 43,781
    1463sh Dupont Fabros Technology 35,480 48,630
    1118sh Kinder Morgan Inc 38,752 47,303
    3838sh Lexington Realty Tr 44,630 42,141
    1167sh Omega Healthcare 38,613 45,595
    735sh Reynolds American Inc 40,384 47,238
    1849sh Seaspan Corp 39,215 33,319
    736sh Williams Companies 29,800 33,076
    1496sh Fiduciary/Clay MLP 38,887 39,076
    485sh CME Group Inc 42,165 42,995
    49sh Halyard Health Inc 1,535 2,228
    645sh Macquarie Infrastructure Co 38,375 45,853

    TY 2014 InvestmentsOtherSchedule2
    Name:
    Hein Family Foundation
    EIN: 20-5613881
    Software ID:14000265
    Software Version:2014v5.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1408.290sh DFA Invt Tax Mgd Intl Value AT COST    
    512.249sh DFA Invt Tax Mgd US Sm Cap6-10 AT COST    
    815.066sh DFA Invt Tax Mgd US Tar 5-10 AT COST    
    533.738sh DFA Invt Intl Sml Co AT COST    
    726.771sh DFA Invt Intl Sm Cap Val AT COST    
    326.497sh DFA Invt Real Estate AT COST    
    638.711sh DFA Invt Large Cap Intl AT COST    
    3329.644sh DFA Invt Five-Year Global AT COST    
    1805.787sh Dim Invt Tax Mgd US Marketwid AT COST    
    3667.031sh Vanguard Short-term Bond Ind AT COST    
    1784.138sh Vanguard Total Bond Mkt AT COST    
    3436.687sh Vanguard Shr Trm Invest Gr AT COST    
    97.572sh Vanguard 500 Index Signal AT COST    
    1012sh Kayne Anderson MLP AT COST 34,277 38,638
    1782sh Apollo Global Mgmt AT COST 47,431 42,020
    3600sh Och-Ziff Captl Mangmt AT COST 46,722 40,880
    1301sh Blackstone Group AT COST 45,591 44,013

    TY 2014 OtherAssetsSchedule
    Name:
    Hein Family Foundation
    EIN: 20-5613881
    Software ID:14000265
    Software Version:2014v5.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Dividends receivable 141 905 905
    Receivable - SMC 250 250 250


    TY 2014 OtherDecreasesSchedule
    Name:
    Hein Family Foundation
    EIN: 20-5613881
    Software ID:14000265
    Software Version:2014v5.0
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    Hein Family Foundation
    EIN: 20-5613881
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Account fees 11,370 11,370 11,370  
    Advertising 220 220 220  
    Misc fee - Apollo 18 18 18  
    Misc fee - Blackstone 19 19 19  
    misc fee - Och-Ziff 1,039 1,039 1,039  


    TY 2014 OtherIncomeSchedule2
    Name:
    Hein Family Foundation
    EIN: 20-5613881
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 234    


    TY 2014 OtherIncreasesSchedule
    Name:
    Hein Family Foundation
    EIN: 20-5613881
    Software ID:14000265
    Software Version:2014v5.0
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    Hein Family Foundation
    EIN: 20-5613881
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign taxes 400 400 400  
    Licenses 10   10