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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
THE HECK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)13250 RIVER ROAD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GUERNEVILLE, CA95446
A Employer identification number

20-5570213
B Telephone number (see instructions)

(707) 824-7225
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,953,411
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 200,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 12 12 12
4 Dividends and interest from securities... 140,951 140,951 140,951
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,625
b Gross sales price for all assets on line 6a 149,699
7 Capital gain net income (from Part IV, line 2)... 7,625
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........ 348,588 148,588 140,963
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).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 6,340 6,340 6,340  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 1,220   1,220  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,560 6,340 7,560 0
25 Contributions, gifts, grants paid....... 188,655 188,655
26 Total expenses and disbursements. Add lines 24 and 25 196,215 6,340 7,560 188,655
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 152,373
b Net investment income (if negative, enter -0-) 142,248
c Adjusted net income (if negative, enter -0-)... 133,403
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 58,550 237,242 237,242
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)....... 2,878,472 Click to see attachment2,852,153 3,716,169
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)..........      
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) 2,937,022 3,089,395 3,953,411
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
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........ 100 100
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,936,922 3,089,295
30 Total net assets or fund balances (see instructions)..... 2,937,022 3,089,395
31 Total liabilities and net assets/fund balances (see instructions). 2,937,022 3,089,395
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
2,937,022
2
Enter amount from Part I, line 27a .....................
2
152,373
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,089,395
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,089,395
Form 990-PF (2015)
Form 990-PF (2015)
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 VANGUARD SELECT VALUE P 2006-12-08 2016-06-16
b VANGUARD INTERNANTIONAL GROWTH P 2015-03-26 2016-03-08
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 99,674 0 85,249 14,425
b 50,025 0 56,825 -6,800
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 0 0 0 14,425
b 0 0 0 -6,800
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 7,625
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 -6,800
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))
2014 176,419 3,688,869 0.047825
2013 160,491 3,231,133 0.049670
2012 134,643 2,727,823 0.049359
2011 114,300 2,294,786 0.049809
2010 91,550 1,901,613 0.048143
2
Total of line 1, column (d) .....................
20.244806
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
0.048961
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,740,306
5
Multiply line 4 by line 3......................
5
183,129
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,422
7
Add lines 5 and 6........................
7
184,551
8
Enter qualifying distributions from Part XII, line 4.............
8
188,655
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,422
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 1,422
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 1,422
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,240
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.............. Part VI Line 7 - Original Return Overpayment: -4240 7 4,240
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 2,818
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,424 RefundedBullet 11 1,394
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
 
 
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)
    bulletCA
    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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletDAVID C FARIS CPA Telephone no.bullet (707) 824-7225

    Located atbullet13250 RIVER RDGUERNEVILLECA ZIP+4bullet954469593
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    GARY B HECK CEO/DIRECTOR
    5.00
    0 0 0
    13250 RIVER RD
    GUERNEVILLE,CA95446
    DAVID C FARIS CFO/DIRECTOR
    5.00
    0 0 0
    13250 RIVER RD
    GUERNEVILLE,CA95446
    DANIEL C BAKER DIRECTOR
    5.00
    0 0 0
    13250 RIVER RD
    GUERNEVILLE,CA95446
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    3,748,122
    b
    Average of monthly cash balances.......................
    1b
    49,143
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,797,265
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,797,265
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    56,959
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,740,306
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    187,015
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    187,015
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,422
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,422
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    185,593
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    185,593
    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
    185,593
    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
    188,655
    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
    188,655
    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
    1,422
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    187,233
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 185,593
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,253
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 188,655
    a Applied to 2014, 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)........
     
    d Applied to 2015 distributable amount..... 185,593
    e Remaining amount distributed out of corpus 3,062
    5 Excess distributions carryover applied to 2015.    
    (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 3,062
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    1,253
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    3,062
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 3,062
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    GARY B HECK
    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.
    NONE
    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:
    DAVID C FARIS
    13250 RIVER RD
    GUERNEVILLE,CA954469593
    (707) 824-7225
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATIONS INCLUDING STATUS AS A NON-PROFIT
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    ALS GOLDEN WEST CHAPTER
    PO BOX 565
    AGOURA HILLS,CA91376
      501(C)(3) ALSCARE 5,000
    ACTIVE 20-30 CLUB
    PO BOX 391
    SANTA ROSA,CA95402
      501(C)(3) YOUTHACTIVITIES 1,000
    ANALY HIGH SCHOOL
    6950 ANALY AVE
    SEBASTOPOL,CA95472
      501(C)(3) YOUTHEDUCATION 1,250
    ANOVA EDUCATION
    3033 CLEVELAND AVE STE 240
    SANTA ROSA,CA95403
      501(C)(3) EDUCATION 1,000
    BECOMING INDEPENDENT
    1425 CORPORATE CENTER PARKWAY
    SANTA ROSA,CA95407
      501(C)(3) HUMANSERVICES 500
    BOYS & GIRLS CLUB CENTRAL SONOMA COUNTY
    1400 N DUTTON AVE STE 14
    SANTA ROSA,CA95401
      501(C)(3) YOUTHACTIVITIES 1,250
    BOYS & GIRLS CLUB SONOMA VALLEY
    PO BOX 218
    EL VERANO,CA95433
      501(C)(3) YOUTHACTIVITIES 500
    CASA OF SONOMA COUNTY
    PO BOX 1418
    KENWOOD,CA95452
      501(C)(3) CHILDSERVICES 1,000
    CDF FIREFIGHTERS BENEVOLENT FOUNDATION
    1731 J ST STE 100
    SACRAMENTO,CA95811
      501(C)(3) FAMILYSUPPORT 1,600
    CANINE COMPANIONS
    2965 DUTTON AVE
    SANTA ROSA,CA95407
      501(C)(3) DISABILITYDOG TRAINING 31,250
    CATHOLIC CHARITIES OF SANTA ROSA
    PO BOX 4900
    SANTA ROSA,CA95402
      501(C)(3) HUMANSERVICES 5,000
    CENTO LABORAL DE GRATON
    PO BOX 42
    GRATON,CA95444
      501(C)(3) LABORRIGHTS 500
    CERES COMMUNITY PROJECT
    PO BOX 1562
    SEBASTOPOL,CA95473
      501(C)(3) UNDERPRIVILEDGEDMEALS 1,000
    CHILDREN'S MIRACLE NETWORK
    1900 SANTA ROSA AVE
    SANTA ROSA,CA95407
      501(C)(3) MEDICALYOUTHCARE 500
    CHILDREN'S MUSEUM OF SONOMA COUNTY
    PO BOX 12323
    SANTA ROSA,CA95406
      501(C)(3) YOUTHMUSEUM 5,000
    CHP 11-99 FOUNDATION
    2244 N STATE COLLEGE BLVD
    FULLERTON,CA92831
      501(C)(3) SCHOLARSHIPASSISTANCE 6,000
    COMMUNITY CHILD CARE COUNCIL
    131-A STONY CIRCLE STE 300
    SANTA ROSA,CA95401
      501(C)(3) YOUTHCARE 500
    COMMUNITY & FAMILY SERVICE AGENCY
    477 PETALUMA AVE
    SEBASTOPOL,CA95472
      501(C)(3) FAMILYSERVICES 500
    COMMUNITY FOUNDATION OF SONOMA COUNTY
    120 STONY POINT RD STE 220
    SANTA ROSA,CA95401
      501(C)(3) COMMUNITYLEADERSHIP 500
    CONSERVATION CORP NORTH BAY
    27 LARKSPUR ST
    SAN RAFAEL,CA94901
      501(C)(3) HABITATCONSERVATION 1,000
    COUNCIL ON AGING
    30 KAWANA SPRINGS RD
    SANTA ROSA,CA95404
      501(C)(3) SENIORACTIVITIES 500
    EARLE BAUM CENTER
    4539 OCCIDENTAL RD
    SANTA ROSA,CA95401
      501(C)(3) VISIONREHABILITATION 1,000
    EL MOLINO HIGH SCHOOL
    7050 COVEY RD
    FORESTVILLE,CA95436
      501(C)(3) YOUTHEDUCATION 400
    EL MOLINO HIGH SCHOOL FOUNDATION
    PO BOX 271
    FORESTVILLE,CA95436
      501(C)(3) YOUTHEDUCATION 250
    FAMILY JUSTICE CENTER
    2755 MENDOCINO AVE STE 100
    SANTA ROSA,CA95403
      501(C)(3) FAMILYCARE 5,000
    FARM BUREAU FOUNDATION
    970 PINER RD
    SANTA ROSA,CA95403
      501(C)(3) AGRICULTURALEDUCATION 2,500
    FOOD FOR THOUGHT
    PO BOX 1608
    FORESTVILLE,CA95436
      501(C)(3) UNDERPRIVILEDGEDMEALS 5,000
    FREE TO BE
    1180 FOURTH ST STE B
    SANTA ROSA,CA95404
      501(C)(3) TEENCOUNSULING 1,500
    FREINDS OF GUERNEVILLE SCHOOL
    PO BOX 2893
    GUERNEVILLE,CA95446
      501(C)(3) YOUTHEDUCATION 500
    HABITAT FOR HUMANITY
    3273 AIRWAY DR STE E
    SANTA ROSA,CA95403
      501(C)(3) HOUSINGPROGRAMS 1,000
    HANNA BOYS CENTER
    PO BOX 100
    SONOMA,CA95476
      501(C)(3) TEEN CARE 5,000
    HEALDSBURG CENTER FOR THE ARTS
    130 PLAZA ST
    HEALDSBURG,CA95448
      501(C)(3) ARTPROGRAMS 1,000
    HOSPICE BY THE BAY
    17 E SIR FRANCIS DRAKE BLVE
    LARKSPUR,CA94939
      501(C)(3) HOSPICESERVICES 500
    HUMAN RACE
    PO BOX 3759
    SANTA ROSA,CA95403
      501(C)(3) CANCERRESEARCH 1,750
    INTERFAITH SUSTAINABLE FOOD
    632 PETALUMA AVE
    SEBASTOPOL,CA95472
      501(C)(3) SUSTAINABLEFOOD 500
    KING RIDGE FOUNDATION
    PO BOX 5873
    SANTA ROSA,CA95402
      501(C)(3) YOUTHWELFARE 1,000
    KLASS KIDS FOUNDATION
    PO BOX 925
    SAUSALITO,CA94966
      501(C)(3) CHILDSAFETY 1,000
    KOREAN WAR MEMORIAL FOUNDATION
    1806 BELLES ST 6-B
    SAN FRANCISCO,CA94129
      501(C)(3) MEMORIAL 1,000
    LAGUNA DE SANTA ROSA FOUNDATION
    900 SANFORD RD
    SANTA ROSA,CA95401
      501(C)(3) LAGUNARESTORATION 1,000
    LALUZ CENTER
    17560 GREGER ST
    SONOMA,CA95476
      501(C)(3) RESOURCEFAMILYCENTER 500
    LANDPATHS
    618 4TH ST 217
    SANTA ROSA,CA95404
      501(C)(3) OPENSPACE 500
    LEUKEMIA & LYMPHOMA SOCIETY
    555 5TH ST STE 320
    SANTA ROSA,CA95401
      501(C)(3) MEDICALRESEARCH 5,000
    LIFE WORKS
    1200 COLLEGE AVE
    SANTA ROSA,CA95404
      501(C)(3) FAMILYSERVICES 250
    LILY'S LEGACY SENIOR DOG SANCTUARY
    PO BOX 751002
    PERALUMA,CA94975
      501(C)(3) SENIOR DOGCARE 500
    THE LIVING ROOM
    636 CHERRY ST
    SANTA ROSA,CA95404
      501(C)(3) FAMILYSERVICES 500
    LUTHER BURBANK MEMORIAL FOUNDATION
    50 MARK WEST SPRINGS RD
    SANTA ROSA,CA95403
      501(C)(3) ARTEDUCATION 1,500
    MAKE A WISH
    55 HAWTHORNE ST STE 800
    SAN FRANCISCO,CA94105
      501(C)(3) YOUTH HEALTHSERVICES 1,000
    NATIONAL BRAIN TUMOR SOCIETY
    55 CHAPEL ST STE 200
    NEWTON,MA02458
      501(C)(3) BRAIN TUMORRESEARCH 1,000
    NATIONAL MS SOCIETY
    1700 OWENS ST STE 190
    SAN FRANCISCO,CA94158
      501(C)(3) MSRESEARCH 1,000
    NOVATO YOUTH CENTER
    680 WILSON AVE
    NOVATO,CA94947
      501(C)(3) FAMILYSERVICES 250
    PEGASUS THEATER CO
    PO BOX 2814
    GUERNEVILLE,CA95446
      501(C)(3) THEATEREDUCATION 500
    PEPPERWOOD PRESERVE
    2130 PEPPERWOOD PRESERVE RD
    SANTA ROSA,CA95404
      501(C)(3) YOUTHEDUCATION 2,000
    PETALUMA ELKS LODGE #901
    2105 SOUTH MCDOWELL BLVD
    PETALUMA,CA94954
      501(C)(3) COMMUNITYSAFETY 200
    PETALUMA HOSPITAL FOUNDATION
    400 N MCDOWELL BLVD
    PETALUMA,CA94954
      501(C)(3) HEALTHCARE 250
    PINER BADMINTON TEAM
    1700 FULTON RD
    SANTA ROSA,CA95403
      501(C)(3) YOUTHSPORTS 250
    PROJECT GRAD SONOMA COUNTY
    PO BOX 2933
    SANTA ROSA,CA95404
      501(C)(3) SAFEGRADUATION 250
    REDWOOD EMPIRE BOY SCOUT COUNCIL
    1000 APOLLO WAY STE 106
    SANTA ROSA,CA95407
      501(C)(3) YOUTHACTIVITES 2,000
    REDWOOD EMPIRE FOOD BANK
    3990 BRICKWAY BLVD
    SANTA ROSA,CA95403
      501(C)(3) FOODBANK 10,000
    REDWOOD GOSPEL MISSION
    PO BOX 493
    SANTA ROSA,CA95402
      501(C)(3) LOW INCOMEASSISTANCE 250
    REDWOOD POLICE ACTIVITES LEAGUE
    1415 FULTON RD STE 205
    SANTA ROSA,CA95403
      501(C)(3) YOUTHACTIVITES 950
    ROSELAND YOUTH CENTER
    PO BOX 7214
    SANTA ROSA,CA95407
      501(C)(3) YOUTHACTIVITES 2,100
    ROTARY CLUB OF SANTA ROSA
    50 SANTA ROSA AVE STE 200
    SANTA ROSA,CA95404
      501(C)(3) YOUTHACTIVITIES 1,000
    ROTARY CLUB SEBASTOPOL SUNRISE
    PO BOX 2481
    SEBASTOPOL,CA95473
      501(C)(3) CAJUN ZYDECOFESTIVAL 900
    RUSSIAN RIVER ALLIANCE
    PO BOX 904
    MONTE RIO,CA95462
      501(C)(3) COMMUNITYIMPROVEMENTS 500
    RUSSIAN RIVER CHAMBER OF COMMERCE
    PO BOX 331
    GUERNEVILLE,CA95446
      501(C)(3) COMUNITYIMPROVEMENTS 1,000
    RUSSIAN RIVERKEEPER
    PO BOX 1335
    HEALDSBURG,CA95448
      501(C)(3) ENVIRONMENTALCARE 500
    6TH STREET PLAYHOUSE
    52 W 6TH ST
    SANTA ROSA,CA95401
      501(C)(3) PERFORMINGARTS 500
    SRJC FOUNDATION
    1501 MENDOCINO AVE
    SANTA ROSA,CA95401
      501(C)(3) EDUCATIONPROGRAMS 2,500
    SANTA ROSA CHAMBER OF COMMERCE
    1260 N DUTTON AVE STE 272
    SANTA ROSA,CA95401
      501(C)(3) BUSINESSPROMOTION 2,905
    SANTA ROSA PARKS FOUNDATION
    PO BOX 558
    SANTA ROSA,CA95402
      501(C)(3) PARKMAINTENANCE 1,000
    SANTA ROSA MEMORIAL HOSPITAL FOUNDATION
    1154 MONTGOMERY DR STE 1
    SANTA ROSA,CA95405
      501(C)(3) LIFE-SAVINGPROGRAMS 1,000
    SANTA ROSA SYMPHONY ASSOC
    50 SANTA ROSA AVE STE 410
    SANTA ROSA,CA95404
      501(C)(3) MUSICENRICHMENT 1,000
    SCHOOLS PLUS
    PO BOX
    SANTA ROSA,CA95402
      501(C)(3) ARTENRICHMENT 500
    SEAN WALSH K-9 FOUNDATION
    PO BOX 5062
    SAN JOSE,CA95150
      501(C)(3) K-9TRAINING 1,000
    SOCIAL ADVOCATES FOR YOUTH
    3440 AIRWAY DR STE E
    SANTA ROSA,CA95403
      501(C)(3) YOUTHWELFARE 1,500
    SONOMA CO DEPUTY SHERRIFS' ASSOC
    PO BOX 9416
    SANTA ROSA,CA95405
      501(C)(3) COMMUNITYSAFETY 1,250
    SONOMA COUNTY FAIR FOUNDATION
    1350 BENNETT VALLEY RD
    SANTA ROSA,CA95404
      501(C)(3) FARMEDUCATION 2,000
    SONOMA COUNTY MUSEUM
    425 7TH ST
    SANTA ROSA,CA95401
      501(C)(3) ARTPRESERVATION 1,000
    SONOMA COUNTY REGIONAL PARKS FOUNDATION
    2300 COUNTY CENTER DR STE 120A
    SANTA ROSA,CA95403
      501(C)(3) RIVERRESCUE 2,500
    SONOMA COUNTY SEARCH & RESCUE
    PO BOX 1905
    WINDSOR,CA95492
      501(C)(3) SEARCH &RESUE AID 1,000
    SONOMA ECOLOGY CENTER
    PO BOX 1485
    ELDRIDGE,CA95431
      501(C)(3) PARKPRESERVATION 500
    SONOMA HUMANE SOCIETY
    PO BOX 1296
    SANTA ROSA,CA95402
      501(C)(3) ANIMALWELFARE 1,000
    SONOMA LAND TRUST
    PO BOX 966
    SANTA ROSA,CA95404
      501(C)(3) LANDCONSERVATION 1,000
    SONOMA PARADISO FOUNDATION
    250 D ST
    SANTA ROSA,CA95404
      501(C)(3) FAMILYSERVICES 2,500
    SONOMA STATE UNIV
    1801 EAST COTATI AVE
    ROHNERT PARK,CA94928
      501(C)(3) BUSINESSWINEPROGRAM 20,000
    SONOMA WEST MEDICAL FOUNDATION
    501 PETALUMA AVE
    SEBASTOPOL,CA95472
      501(C)(3) MEDICALRESEARCH 5,000
    ST ROSE SCHOOL
    4300 OLD REDWOOD HWY
    SANTA ROSA,CA95403
      501(C)(3) EDUCATION 500
    STEWARDS OF THE COAST AND REDWOODS
    PO BOX 2
    DUNCANS MILLS,CA95430
      501(C)(3) LANDPRESERVATION 500
    SUMMER REPETORY THEATER
    1501 MENDOCINO AVE
    SANTA ROSA,CA95401
      501(C)(3) ARTSEDUCATION 500
    SUNNY HILLS SERVICES
    1360 N DUTTON AVE STE 100
    SANTA ROSA,CA95401
      501(C)(3) GANGPREVENTION 1,500
    TEEN SERVICES SONOMA
    17440 SONOMA HWY
    SONOMA,CA95476
      501(C)(3) TEENSERVICES 500
    TRANSCENDENCE THEATER CO
    19201 SONOMA HWY 214
    SONOMA,CA95476
      501(C)(3) PERFORMINGARTS 600
    UNITED METHODIST CHURCH
    410 D ST
    PETALUMA,CA94952
      501(C)(3) FAMILYAID 1,000
    VERITY
    835 PINER RD STE D
    SANTA ROSA,CA95403
      501(C)(3) RAPEPREVENTION 1,000
    YWCA SONOMA COUNTY
    PO BOX 3506
    SANTA ROSA,CA95402
      501(C)(3) EMPOWERINGWOMEN 500
    WASHINGTON CROSSING FOUNDATION
    6934 RADCLIFFE ST
    BRISTOL,PA19007
      501(C)(3) YOUTHEDUCATION 1,000
    WEST COUNTY COMMUNITY SERVICES
    PO BOX 325
    GUERNEVILLE,CA95446
      501(C)(3) MENTALHEALTH 500
    WEST COUNTY HEALTH CENTERS
    PO BOX 1449
    GUERNEVILLE,CA95446
      501(C)(3) FAMILYSERVICES 1,000
    Total .................................bullet 3a 188,655
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........
            12
    4 Dividends and interest from securities....         140,951
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
            7,625
    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)..     148,588
    13Total. Add line 12, columns (b), (d), and (e)..................
    13148,588
    (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.)
    4 PROVIDES FUNDS FOR EXEMPT PURPOSE
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -4,240


    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
    2015
    Name of the organization
    THE HECK FOUNDATION
     
    Employer identification number

    20-5570213
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    THE HECK FOUNDATION
     
    Employer identification number
    20-5570213
    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
     
     

    GARY B HECK  
    13250 RIVER RD
     
    GUERNEVILLE, CA95446

    $ 200,000


    (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.)
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    THE HECK FOUNDATION
     
    Employer identification number

    20-5570213
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    THE HECK FOUNDATION
     
    Employer identification number

    20-5570213
    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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    THE HECK FOUNDATION
    EIN:
    20-5570213
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    VANGUARD SELECT VALUE 2006-12 Purchased 2016-06 OPEN MARKET 99,674 85,249     14,425  
    VANGUARD INTERNATIONAL GROWTH 2015-03 Purchased 2016-03 OPEN MARKET 50,025 56,825     -6,800  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE HECK FOUNDATION
    EIN:
    20-5570213
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD PRIMECAP CORE 647,725 917,460
    VANGUARD DIVIDEND GROWTH 377,405 565,910
    VANGUARD SELECTED VALUE 174,699 200,558
    VANGUARD INTERNATIONAL GROWTH 297,687 272,380
    VANGUARD SMALL CAP GROWTH 473,657 709,361
    VANGUARD EQUITY INCOME 526,205 695,467
    PRIMECAP ODYSSEY GROWTH 354,775 355,033

    TY 2015 OtherExpensesSchedule
    Name:
    THE HECK FOUNDATION
    EIN:
    20-5570213
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FTB FILING FEES 10   10  
    SECRETARY OF STATE 1,210   1,210  


    TY 2015 TaxesSchedule
    Name:
    THE HECK FOUNDATION
    EIN:
    20-5570213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS 6,340 6,340 6,340