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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
HEYDAY FOUNDATION
C/O TURTLE BAY GROUP INC
Number and street (or P.O. box number if mail is not delivered to street address)369 LEXINGTON AVE NO 24 FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

13-6956580
B Telephone number (see instructions)

(646) 578-8120
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$8,508,764J 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) 4,351,716
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 53,102 53,102  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 789,590
b Gross sales price for all assets on line 6a 1,377,624
7 Capital gain net income (from Part IV, line 2)... 789,590
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 2,384 2,384  
12 Total. Add lines 1 through 11........ 5,196,792 845,076  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 13,992 0   13,992
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,949 4,602   6,347
c Other professional fees (attach schedule).... Click to see attachment 28,507 28,507   0
17 Interest............... 32,398 32,398   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,789 274   1,515
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,288 0   4,288
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 600 77   523
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,523 65,858   26,665
25 Contributions, gifts, grants paid....... 289,328 289,328
26 Total expenses and disbursements. Add lines 24 and 25 381,851 65,858   315,993
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,814,941
b Net investment income (if negative, enter -0-) 779,218
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 1,886,083 109,697 109,697
2 Savings and temporary cash investments.........      
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)....... 402,205 Click to see attachment7,800,666 8,222,884
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).......... 1,036,488 Click to see attachment171,056 176,183
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) 3,324,776 8,081,419 8,508,764
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) Click to see attachment0 Click to see attachment950
23 Total liabilities (add lines 17 through 22)......... 0 950
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,324,776 3,324,776
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 4,755,693
29 Total net assets or fund balances (see instructions)..... 3,324,776 8,080,469
30 Total liabilities and net assets/fund balances (see instructions). 3,324,776 8,081,419
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,324,776
2
Enter amount from Part I, line 27a .....................
2
4,814,941
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,139,717
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
59,248
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,080,469
Form 990-PF (2019)
Form 990-PF (2019)
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 FROM K-1: SEG PARTNERS II LP 7/31/18 P    
b FROM K-1: SEG PARTNERS II LP 7/31/18 P    
c FROM K-1: SEG PARTNERS II LP 7/31/18 P    
d FROM K-1: SEG PARTNERS II LP 12/31/17 P    
e FROM K-1: SEG PARTNERS II LP 12/31/17 P    
FROM K-1: SEG PARTNERS II LP 12/31/17 P    
SEG PARTNERS II LP DISPOSITION P    
LIBERTY GLOBAL CLASS A D 2017-12-06 2018-05-25
LIBERTY GLOBAL CLASS C D 2017-12-06 2018-05-25
LIBERTY LATIN AMERICA CLASS A D 2017-12-06 2018-05-25
LIBERTY LATIN AMERICA CLASS C D 2017-12-06 2018-05-25
LIBERTY EXPEDIA SERIES A D 2017-12-06 2018-05-25
QUARTE RETAIL D 2017-12-06 2018-05-25
GCI LIBERTY D 2017-12-06 2018-05-25
ROLLS ROYCE HOLDINGS D 2017-12-06 2018-05-25
AT&T P 2018-05-07 2018-07-19
ALPHABET P 2018-06-04 2018-08-08
CARNIVAL P 2018-05-07 2018-09-18
COCA COLA P 2018-07-03 2018-08-02
COMCAST P 2018-07-03 2018-09-20
DARDEN RESTAURANTS P 2018-05-07 2018-09-17
DIAGEO PLC P 2018-06-04 2018-08-01
DISNEY P 2018-07-03 2018-09-26
DUNKIN P 2018-07-03 2018-09-26
HOME DEPOT P 2018-07-03 2018-09-11
KELLOGG P 2018-06-04 2018-08-15
MCDONALDS P 2018-05-07 2018-09-25
MICROSOFT P 2018-06-04 2018-07-25
NESTLE P 2018-07-03 2018-08-02
PROCTOR AND GAMBLE P 2018-05-07 2018-07-12
SHERWIN WILLIAMS P 2018-07-03 2018-09-06
STARBUCKS P 2018-06-19 2018-09-17
TIME WARNER P 2018-06-04 2018-06-13
ULTA BEAUTY P 2018-05-07 2018-09-17
WALMART P 2018-05-07 2018-09-04
BIO-TECHNE CORP P 2018-08-06 2018-08-16
BRIGHT HORIZONS P 2018-08-06 2018-09-04
MOHAWK INDUSTRIES P 2018-08-06 2018-09-12
ROLLINS, INC. P 2018-08-06 2018-09-17
WORLDPAY P 2018-08-06 2018-08-09
PEPSICO P 2017-10-05 2017-12-20
AON P 2017-10-05 2018-06-11
AMAZON P 2017-10-05 2018-03-15
BANK OF AMERICA P 2017-10-05 2018-09-19
BERKLEY WR CORP P 2017-10-05 2018-09-25
BERKSHIRE HATHAWAY P 2017-10-05 2018-02-28
DISH NETWORK P 2017-10-05 2018-08-16
ECOLAB P 2017-10-05 2018-06-26
FIDELITY NATIONAL P 2017-10-05 2018-04-17
GENERAL DYNAMICS P 2017-10-05 2018-04-11
JP MORGAN P 2017-10-05 2018-02-16
MARRIOTT INTL P 2018-05-07 2018-06-07
ORACLE P 2017-10-05 2018-09-07
PEPSICO P 2017-10-05 2018-01-23
TWENTY FIRST CENTURY FOX P 2017-12-15 2018-05-14
(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 121,598     121,598
b 434,052     434,052
c     6 -6
d     46,835 -46,835
e 200,536     200,536
    5 -5
8     8
8,565   922 7,643
8,314   6,891 1,423
1,142   185 957
1,144   182 962
4,683   534 4,149
21,191   3,245 17,946
7,137   799 6,338
37,159   25,138 12,021
25,166   25,718 -552
12,202   11,363 839
58,426   54,565 3,861
3,482   3,314 168
26,559   24,237 2,322
39,819   34,207 5,612
3,671   3,671 0
17,250   15,808 1,442
7,401   6,886 515
11,443   10,682 761
19,252   18,105 1,147
4,161   4,157 4
7,919   7,607 312
4,058   3,971 87
53,993   51,282 2,711
6,941   6,120 821
4,088   4,257 -169
9,864   9,402 462
9,942   8,978 964
4,805   4,289 516
8,480   7,824 656
14,480   14,064 416
6,722   6,748 -26
8,490   7,959 531
18,664   17,372 1,292
10,667   9,941 726
2,851   2,851 0
4,397   2,942 1,455
28,051   25,390 2,661
14,932   13,210 1,722
7,205   6,554 651
9,273   14,198 -4,925
16,528   16,303 225
4,879   4,691 188
5,396   5,337 59
3,461   2,907 554
7,701   7,537 164
21,012   21,136 -124
5,478   4,971 507
2,986   2,738 248
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       121,598
b       434,052
c       -6
d       -46,835
e       200,536
      -5
      8
      7,643
      1,423
      957
      962
      4,149
      17,946
      6,338
      12,021
      -552
      839
      3,861
      168
      2,322
      5,612
      0
      1,442
      515
      761
      1,147
      4
      312
      87
      2,711
      821
      -169
      462
      964
      516
      656
      416
      -26
      531
      1,292
      726
      0
      1,455
      2,661
      1,722
      651
      -4,925
      225
      188
      59
      554
      164
      -124
      507
      248
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 2 789,590
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 175,568 2,397,555 0.073228
2017 95,891 1,980,556 0.048416
2016 77,816 1,738,639 0.044757
2015 90,449 1,687,198 0.053609
2014 77,453 1,623,772 0.047699
2
Total of line 1, column (d) .....................
2
0.267709
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.053542
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
6,856,235
5
Multiply line 4 by line 3......................
5
367,097
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,792
7
Add lines 5 and 6........................
7
374,889
8
Enter qualifying distributions from Part XII, line 4,.............
8
315,993
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 15,584
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 15,584
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,584
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,550
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,550
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 110
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 2,856
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet2,856 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 2019 or the taxable year beginning in 2019? See the 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 (2019)
    Form 990-PF (2019)
    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 ofbulletHEYDAY FOUNDATION Telephone no.bullet (646) 578-8120

    Located atbullet369 LEXINGTON AVE 24TH FLNEW YORKNY ZIP+4bullet10017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    DAVID HOCHBERG TRUSTEE
    0.50     		0 0 0
    C/O TURTLE BAY GROUP 369 LEXINGTON
    AVE 24FL
    NEW YORK,NY10017
    FRED HOCHBERG TRUSTEE
    0.50     		0 0 0
    C/O TURTLE BAY GROUP 369 LEXINGTON
    AVE 24FL
    NEW YORK,NY10017
    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
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 N/A 0
    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.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    5,221,663
    b
    Average of monthly cash balances.......................
    1b
    1,738,982
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,960,645
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,960,645
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    104,410
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,856,235
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    342,812
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    342,812
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    15,584
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,584
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    327,228
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    327,228
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    327,228
    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
    315,993
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    315,993
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    315,993
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 327,228
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015...... 5,435
    c From 2016......  
    d From 2017...... 3,189
    e From 2018...... 65,326
    fTotal of lines 3a through e........ 73,950
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 315,993
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 315,993
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 11,235 11,235
    (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 62,715
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		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) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		62,715
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018.... 62,715
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 THEATRE WING
    230 W 41ST ST 1101
    NEW YORK,NY10036     		NONE PUBLIC CHARITY GENERAL SUPPORT 12,000
    KIDS V CANCER
    4646 HAWTHORNE LANE
    WASHINGTON,DC20016     		NONE PUBLIC CHARITY GENERAL SUPPORT -500
    CENTER FOR AMERICAN PROGRESS
    1333 H STREET NW 10TH FLOOR
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    CONTRIBUTIONS PASSED THROUGH K-1 FROM SEG PARTNERS II LP
    380 LAFAYETTE ST 6TH FLOOR
    NEW YORK,NY10003     		NONE PUBLIC CHARITY GENERAL SUPPORT 8
    ECONOMIC CLUB OF NEW YORK
    350 5TH AVE STE 4910
    NEW YORK,NY10118     		NONE PUBLIC CHARITY GENERAL SUPPORT 13,250
    ALI FORNEY CENTER
    224 WEST 35TH ST 1500
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    GLIMMERGLASS OPERA
    PO BOX 191
    COOPERSTOWN,NY13326     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    HUMAN RIGHTS CAMPAIGN
    1640 RHODE ISLAND AVE NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL SUPPORT 26,000
    THE CENTERS
    5664 SW 60TH AVE
    OCALA,FL34474     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    PRIORITIES USA FOUNDATION
    1030 15TH ST NW
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    HARRIS SCHOOL OF PUBLIC POLICY
    1307 EAST 60TH STREET
    CHICAGO,IL60637     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    THE COUNCIL ON FOREIGN RELATIONS
    58 E 68TH ST
    NEW YORK,NY10065     		NONE PUBLIC CHARITY GENERAL SUPPORT 480
    NEO PHILANTHROPIES
    45 WEST 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CHARITY GENERAL SUPPORT 60,000
    INTERNATIONAL WOMEN'S MEDIA FOUNDATION
    1625 K STREET NW SUITE 1275
    WASHINGTON,DC20006     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    NATIONAL RESTRICTING FOUNDATION
    PO BOX 7456
    WASHINGTON,DC20044     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F ST NW
    WASHINGTON,DC20566     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    NEW YORK COMMUNITY TRUST
    909 THIRD AVENUE
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    PLAYWRIGHTS HORIZONS
    416 W 42ND ST
    NEW YORK,NY10036     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    MERIDIAN INTERNATIONAL CENTER
    1630 CRESCENT PL NW
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    SMITHSONIAN MUSEUM
    PO BOX 37012 MRC 035
    WASHINGTON,DC20013     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    PRIMARY STAGES
    307 W 38TH ST RM 1510
    NEW YORK,NY10018     		NONE PUBLIC CHARITY GENERAL SUPPORT 750
    JONAH BOKAER ARTS FOUNDATION INC
    304 BOERUM STREET 23
    BROOKLYN,NY11206     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    THE SHAKESPEARE THEATER
    516 EIGHTH STREET SE
    WASHINGTON,DC20003     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    U HEALTH CHAMPIONS FUND
    5555 PONCE DE LEON ROAD
    CORAL GABLES,FL33146     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    MANHATTAN CLASS COMPANY INC
    511 52ND ST
    NEW YORK,NY10019     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    THE STUDIO MUSEUM IN HARLEM
    144 W 125TH ST
    NEW YORK,NY10027     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    THE MUSEUM OF MODERN ART
    11 WEST 53 STREET
    NEW YORK,NY10019     		NONE PUBLIC CHARITY GENERAL SUPPORT 140
    STORM KING ART CENTER
    1 MUSEUM RD
    NEW WINDSOR,NY12553     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    NATIONAL DIAPER BANK NETWORK
    155 EAST STREET - SUITE 101
    NEW HAVEN,CT06510     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    NO KID HUNGRY BY SHARE OUR STRENGTH
    1030 15TH ST NW SUITE 1100 W
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    AMERICAN FRIENDS OF UN TECHO PARA MI PAIS INC
    2050 SW 22ND STREET SUITE 504
    MIAMI,FL33145     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    MARCH OF DIMES
    1550 CRYSTAL DR SUITE 1300
    ARLINGTON,VA22202     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    SANCTUARY FOR FAMILIES INC
    PO BOX 1406 WALL STREET STATION
    NEW YORK,NY10268     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    MICHIGAN STATE UNIVERSITY
    426 AUDITORIUM ROAD
    EAST LANSING,MI48824     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    MEDSTAR HEALTH RESEARCH INSTITUTE INC
    108 IRVING ST NW
    WASHINGTON,DC20010     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    Total .................................bullet 3a 289,328
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........     		         
    4 Dividends and interest from securities....     14 53,102  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 2,384  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 789,590  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 845,076 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    845,076
    (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 (2019)
    Form 990-PF (2019)
    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) (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) (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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2019
    Name of the organization
    HEYDAY FOUNDATION
    C/O TURTLE BAY GROUP INC
    Employer identification number

    13-6956580
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019) Page 2
    Name of organization
    HEYDAY FOUNDATION
    C/O TURTLE BAY GROUP INC         		Employer identification number
    13-6956580
    Part I
    Contributors
    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
    ESTATE OF LILLIAN VERNON
     
    8 DUBLIN HILL ROAD
     
    GREENWICH, CT06830

    		$ 3,904,478


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    LILLIAN VERNON FOUNDATION
     
    8 DUBLIN HILL ROAD
     
    GREENWICH, CT06830

    		$ 447,238


    (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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 3
    Name of organization
    HEYDAY FOUNDATION
    C/O TURTLE BAY GROUP INC         		Employer identification number

    13-6956580
    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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 4
    Name of organization
    HEYDAY FOUNDATION
    C/O TURTLE BAY GROUP INC         		Employer identification number

    13-6956580
    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) (2019)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2017 AccountingFeesSchedule
    Name:
    HEYDAY FOUNDATION
     
    C/O TURTLE BAY GROUP INC
    EIN:
    13-6956580
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,949 4,602   6,347

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    HEYDAY FOUNDATION
     
    C/O TURTLE BAY GROUP INC
    EIN:
    13-6956580
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 7,800,666 8,222,884

    TY 2017 InvestmentsOtherSchedule2
    Name:
    HEYDAY FOUNDATION
     
    C/O TURTLE BAY GROUP INC
    EIN:
    13-6956580
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT PARTNERSHIP AT COST 171,056 176,183

    TY 2017 OtherDecreasesSchedule
    Name:
    HEYDAY FOUNDATION
     
    C/O TURTLE BAY GROUP INC
    EIN:
    13-6956580
    Description Amount
    DIFFERENCE IN FMV AND COST BASIS OF CONTRIBUTED SECURITIES 59,248


    TY 2017 OtherExpensesSchedule
    Name:
    HEYDAY FOUNDATION
     
    C/O TURTLE BAY GROUP INC
    EIN:
    13-6956580
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 250 0   250
    LOSS FROM K-1: SEG PARTNERS II LP EIN 82-0575314 77 77   0
    INSURANCE 265 0   265
    OFFICE EXPENSE 8 0   8


    TY 2017 OtherIncomeSchedule2
    Name:
    HEYDAY FOUNDATION
     
    C/O TURTLE BAY GROUP INC
    EIN:
    13-6956580
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 2,384 2,384 2,384


    TY 2017 OtherLiabilitiesSchedule
    Name:
    HEYDAY FOUNDATION
     
    C/O TURTLE BAY GROUP INC
    EIN:
    13-6956580
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES PAYABLE 0 950


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    HEYDAY FOUNDATION
     
    C/O TURTLE BAY GROUP INC
    EIN:
    13-6956580
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 28,507 28,507   0


    TY 2017 TaxesSchedule
    Name:
    HEYDAY FOUNDATION
     
    C/O TURTLE BAY GROUP INC
    EIN:
    13-6956580
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 274 274   0
    PAYROLL TAXES 1,515 0   1,515