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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
C J HEILIG FOUNDATION INC
C/O DR WILLIAM LECATES
Number and street (or P.O. box number if mail is not delivered to street address)87 CHESTNUT STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COOPERSTOWN, NY13326
A Employer identification number

06-1483018
B Telephone number (see instructions)

(607) 547-3282
C bullet
G Check all that apply:

D 1. 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$11,666,638J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 299,181 299,181  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,101
b Gross sales price for all assets on line 6a 1,191,129
7 Capital gain net income (from Part IV, line 2)... 32,101
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........ 331,282 331,282  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 932 0   0
b Accounting fees (attach schedule)....... Click to see attachment 2,350 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,749 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 97,283 97,183   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,314 97,183   0
25 Contributions, gifts, grants paid....... 600,900 600,900
26 Total expenses and disbursements. Add lines 24 and 25 709,214 97,183   600,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -377,932
b Net investment income (if negative, enter -0-) 234,099
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 947,320 853,163 853,163
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)....... 8,064,051 Click to see attachment7,971,588 10,455,160
c Investments—corporate bonds (attach schedule)....... 537,691 Click to see attachment350,324 358,315
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) 9,549,062 9,175,075 11,666,638
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 9,549,062 9,175,075
30 Total net assets or fund balances (see instructions)..... 9,549,062 9,175,075
31 Total liabilities and net assets/fund balances (see instructions). 9,549,062 9,175,075
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
9,549,062
2
Enter amount from Part I, line 27a .....................
2
-377,932
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,945
4
Add lines 1, 2, and 3 ..........................
4
9,175,075
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,175,075
Form 990-PF (2018)
Form 990-PF (2018)
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 STOCK TRANSACTIONS      
b STOCK TRANSACTIONS      
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 1,186,514   1,154,103 32,411
b 4,615   4,925 -310
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       32,411
b       -310
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 32,101
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))
2017      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
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 4,682
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 4,682
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 4,682
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,560
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,560
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 3,878
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,878 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 ofbulletWILLIAM LECATES Telephone no.bullet (607) 547-4805

    Located atbullet87 CHESTNUT STREETCOOPERSTOWNNY ZIP+4bullet13326
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —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 2018, 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    DR WILLIAM LECATES PRESIDENT
    0.00     		0 0 0
    87 CHESTNUT STREET
    COOPERSTOWN,NY13326
    PAUL ROY DIRECTOR
    0.00     		0 0 0
    157 CHURCH ST
    NEW HAVEN,CT06510
    DEBORAH LECATES DIRECTOR
    0.00     		0 0 0
    87 CHESTNUT STREET
    COOPERSTOWN,NY13326
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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  
    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 (2018)
    Form 990-PF (2018)
    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
    9,918,426
    b
    Average of monthly cash balances.......................
    1b
    1,001,254
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,919,680
    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
    10,919,680
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    163,795
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,755,885
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    537,794
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    537,794
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,682
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,682
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    533,112
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    533,112
    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
    533,112
    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
    600,900
    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
    600,900
    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
    600,900
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 533,112
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 573,966
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 600,900
    a Applied to 2017, but not more than line 2a 573,966
    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 2018 distributable amount..... 26,934
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		506,178
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 (2018)
    Form 990-PF (2018)
    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
    FIRST PRESBYTERIAN CHURCH
    25 CHURCH STREET
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 500
    FRIENDS OF BASSETT ( NYCAMH)
    1 ATWELL ROAD
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 25,000
    NEW HARTFORD CENTRAL SCHOOL DISTRICT FOUNDATION
    33 OXFORD RD
    NEW HARTFORD,NY13413     		NONE PRIVATE GENERAL PURPOSES 10,000
    PENNYROYAL HOSPICE
    220 BURLEY AVE
    HOPKINSVILLE,KY42240     		NONE PRIVATE GENERAL PURPOSES 10,000
    SPRINGBROOK
    105 CAMPUS DR
    ONEONTA,NY13820     		NONE PRIVATE GENERAL PURPOSES 5,000
    AFGHAN STRAY ANIMAL LEAGUE
    6050 COLCHESTER RD
    FAIRFAX,VA22204     		NONE PRIVATE GENERAL PURPOSES 5,000
    ALL SAINTS ANGLICAN CHURCH
    3889 IVY RD
    CHARLOTTESVILLE,VA22903     		NONE PRIVATE GENERAL PURPOSES 6,500
    ALL SOULS COMMUNITY CHURCH
    81 WASHINGTON AVE
    SUFFERN,NY10901     		NONE PRIVATE GENERAL PURPOSES 50,000
    ANGEL NETWORK
    39 LINDEN AVE
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 1,000
    CLINTON CUDA'S SWIM TEAM
    P O BOX 62
    NEW HARTFORD,NY13413     		NONE PRIVATE GENERAL PURPOSES 20,000
    COOPERSTOWN FOOD BANK - BACKPACK PROGRAM
    25 CHURCH STREET
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 5,000
    COOPERSTOWN FOOD BANK - FIRST PRESBYTERIAN CHURCH
    25 CHURCH STREET
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 5,000
    COOPERSTOWN FOUNDATION FOR EXCELLENCE IN EDUCATION - PLAYGROUND PROGRAM
    39 LINDEN AVE
    CLINTON,NE13326     		NONE PRIVATE GENERAL PURPOSES 11,900
    COOPERSTOWN FOUNDATION FOR EXCELLENCE IN EDUCATION - PROJECT PROM
    39 LINDEN AVE
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 70,000
    FENIMORE ART MUSEUM
    P O BOX 800
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 25,000
    FRIENDS OF BASSETT
    1 ATWELL ROAD
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 2,500
    GRACE COTTAGE HOSPITAL FOUNDATION
    PO BOX 1
    TOWNSHEND,VT05353     		NONE PRIVATE GENERAL PURPOSES 20,000
    HANFORD MILLS MUSEUM
    P O BOX 99
    EAST MEREDITH,NY13757     		NONE PRIVATE GENERAL PURPOSES 10,000
    HARTWICK HISTORICAL SOCIETY - HARTWICK PLAYGROUND PROGRAM
    P O BOX 1
    HARTWICK,NY13365     		NONE PRIVATE GENERAL PURPOSES 5,000
    ORGANIZATION TO BE NAMED LATER INC
    29 PIONEER ST
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 20,000
    OTSEGO LAND TRUST
    PO BOX 173
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 20,000
    PATHFINDER VILLAGGE
    3 CHENANGO RD
    EDMSTON,NY13335     		NONE PRIVATE GENERAL PURPOSES 30,000
    THE ARKELL MUSEUM
    2 ERIE BLVD
    CANAJOHARIE,NY13317     		NONE PRIVATE GENERAL PURPOSES 10,000
    THE FARMER'S MUSEUM
    P O BOX 800
    COOPERSTOWN,NY13326     		NONE PRIVATE GENERAL PURPOSES 25,000
    THE FUND FOR JOHNS HOPKINS MEDICINE - NEUROLOGY
    550 NORTH BROADWAY SEVENTH FLOOR
    SUITE 731
    BALTIMORE,MD21205     		NONE PRIVATE GENERAL PURPOSES 20,000
    THE FUND FOR JOHNS HOPKINS MEDICINE - UROLOGY
    750 E PRATT STREET SUITE 1700
    BALTIMORE,MD21202     		NONE PRIVATE GENERAL PURPOSES 20,000
    THE HAITI MISSION
    383 BOEING ST NW
    LAKE PLACID,FL33852     		NONE PRIVATE GENERAL PURPOSES 3,500
    TRUSTEES OF AMHERST COLLEGE
    P O BOX 5000
    AMHERST,MA01002     		NONE PRIVATE GENERAL PURPOSES 140,000
    YOUNG LIFERAMAPO VALLEY
    PO BOX 261
    SUFFERN,NY10901     		NONE PRIVATE GENERAL PURPOSES 25,000
    Total .................................bullet 3a 600,900
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aNONE          
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 299,181  
    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 ............     		        32,101
    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).. 0 299,181 32,101
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    331,282
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1 NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    C J HEILIG FOUNDATION INC
     
    C/O DR WILLIAM LECATES
    EIN:
    06-1483018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANDREW S KIPPERMAN, CPA 2,350 0   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    C J HEILIG FOUNDATION INC
     
    C/O DR WILLIAM LECATES
    EIN:
    06-1483018
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50000 CREDIT SUISSE USA BOND 50,098 50,903
    100000 JPMORGAN CHASE 100,004 99,484
    100000 HSBC USA INC 100,058 102,880
    100000 GOLDMAN SACHS 100,164 105,048

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    C J HEILIG FOUNDATION INC
     
    C/O DR WILLIAM LECATES
    EIN:
    06-1483018
    Name of Stock End of Year Book Value End of Year Fair Market Value
    383 SH SPDR S&P 500 ETF TRUST 99,875 108,190
    8 SH BLACKROCK GOVT INCOME FUND 88 84
    150 SH MICROSOFT CORP 4,129 17,691
    150 SH MERCK & CO 5,674 12,476
    100 SH DEERE CO 5,773 15,984
    100 SH SCHLUMBERGER LTD 6,169 4,357
    500 SH MONDELEZ INTERNATIONAL 9,125 24,960
    200 SH WAL-MART STORES INC 9,722 19,506
    100 SH OCCIDENTAL PETE 10,198 6,620
    150 SH PEPSICO INC 10,417 18,383
    300 SH JPMORGAN CHASE 11,346 30,369
    200 SH GENERAL DYNAMICS CO 12,344 33,856
    350 SH MERCK & CO 12,746 29,110
    700 SH GENERAL ELECTRIC 13,039 6,993
    800 SH GENERAL ELECTRIC 13,141 7,992
    400 SH WELLS FARGO & CO NEW 13,822 19,328
    500 SH VERIZON COMMUNICATIONS INC 14,358 29,565
    400 SH MERCK & CO 15,099 33,268
    700 SH COCA COLA 15,396 32,802
    250 SH UNITED TECHNOLOGIES 17,277 32,223
    500 SH AT&T 17,350 15,680
    1000 SH PFIZER INC 17,951 42,470
    350 SH PEPSICO INC 18,074 42,893
    1000 SH PFIZER INC 18,146 42,470
    300 SH HOME DEPOT 18,472 57,567
    200 SH CHEVRON CORP 18,945 24,636
    600 SH COCA COLA 20,099 28,116
    250 SH OCCIDENTAL PETE 20,724 16,550
    500 SH DOW CHEMICAL 21,820 26,655
    1200 SH COMCAST INC 22,411 47,976
    500 SH VERIZON COMMUNICATIONS 23,225 29,565
    641 SH DU PONT E I DE NEMOURS 23,774 34,172
    2000 SH FORD MOTOR CO 25,434 17,560
    600 SH MERCK AND CO INC 25,535 49,902
    500 SH MERCK AND CO 25,667 41,585
    500 SH WALMART 25,914 48,765
    641 SH DU PONT E I DE NEMOURS 25,975 34,172
    300 SH MCDONALDS INC 26,497 56,970
    1000 SH GENERAL ELECTRIC 26,660 9,990
    500 SH STARBUCKS 27,365 37,170
    1300 SH COMCAST CORP NEW 27,460 51,974
    500 SH BRISTOL-MYERS SQUIBB CO 28,070 23,855
    500 SH MCDONALDS CORP 28,247 94,950
    2000 SH GENERAL ELECTRIC 28,899 19,980
    1000 SH METLIFE 29,339 42,570
    600 SH WELLS FARGO & CO 29,538 28,992
    500 SH EXXON MOBIL CORP 31,085 40,400
    1000 SH AT&T INC 31,341 31,360
    300 SH UNITED PARCEL SERVICE 31,634 33,522
    1500 SH GENERAL ELECTRIC 31,745 14,985
    500 SH DISNEY CO 32,192 55,515
    300 SH SCHLUMBERGER LTD 32,506 13,071
    200 SH IBM 32,804 28,220
    500 SH DISNEY CO 32,977 55,515
    500 SH PEPSICO INC 33,316 61,275
    400 SH JOHN DEERE 33,395 63,936
    200 SH FACEBOOK 33,548 33,338
    3000 SH FORD MOTOR CO 33,652 26,340
    500 SH KRAFT HEINZ CO 33,773 16,325
    400 SH SCHLUMBERGER LTD 34,262 17,428
    1000 SH AT&T INC 34,361 31,360
    300 SH CHEVRON 35,225 36,954
    2000 SH FORD MOTOR CO 35,465 17,560
    1000 SH AT&T INC 35,723 31,360
    1000 SH GENERAL MOTORS 37,496 37,100
    700 SH UNITEDHEALTH GROUP INC 38,223 173,082
    1500 SH INTEL CORP 38,297 80,550
    500 SH CATERPILLAR INC 38,380 67,745
    500 SH HOME DEPOT 38,809 95,945
    300 SH BOEING CO 38,885 114,426
    500 SH PROCTOR & GAMBLE CO 39,525 52,025
    500 SH HOME DEPOT 40,678 95,945
    500 SH HONEYWELL INTL 40,679 79,460
    1000 SH JPMORGAN CHASE 40,768 101,230
    500 SH EXXON MOBIL CORP 40,830 40,400
    1000 SH KRAFT FOODS 42,168 32,650
    500 SH CATERPILLAR INC 42,317 67,745
    500 SH DEERE CO 42,834 79,920
    1000 SH COCA COLA 42,836 46,860
    1000 SH WELLS FARGO & CO NEW 42,970 48,320
    2000 SH EBAY INC 43,045 74,280
    500 SH DEERE CO 43,308 79,920
    1000 SH VERIZON COMMUNICATIONS INC 43,507 59,130
    2000 SH GENERAL ELECTRIC 43,585 19,980
    2000 SH COMCAST CORP NEW 44,078 79,960
    500 SH EXXON MOBIL CORP 44,197 40,400
    500 SH EXXON MOBIL CORP 44,203 40,400
    500 SH UNITED TECHNOLOGIES CORP 45,056 64,445
    3000 SH FORD MOTOR CO 46,311 26,340
    500 SH CATERPILLAR INC 46,878 67,745
    1000 SH VERIZON COMMUNICATIONS INC 47,457 59,130
    600 SH APPLE 47,463 113,970
    800 SH HONEYWELL INTL INC 47,904 127,136
    1000 SH VERIZON COMMUNICATIONS INC 48,597 59,130
    1450 SH ORACLE CORP 48,946 77,880
    600 SH OCCIDENTAL PETE 48,952 39,720
    500 SH EXXON MOBIL CORP 49,670 40,400
    300 SH FACEBOOK 49,770 50,007
    450 SH BOSTON PPTYS INC REIT 49,964 60,246
    1250 SH SPDR BARCLAY CAPITAL 50,015 44,963
    2000 SH MONDELEZ INTL INC 50,075 99,840
    1850 SH MICROSOFT CORP 50,159 218,189
    500 SH UNITED TECHNOLOGIES COPR 50,500 64,445
    700 SH SCHLUMBERGER LTD 50,731 30,499
    1600 SH ORACLE CORP 50,767 85,936
    650 SH UNITED TECHNOLOGIES 50,833 83,779
    725 SH JOHNSON & JOHNSON 51,237 101,348
    1000 SH KRAFT FOODS 51,666 32,650
    2000 SH PPL CORP 52,830 63,480
    500 SH CHEVRON INC 52,928 61,590
    1000 SH CONOCOPHILLIPS 53,780 66,740
    700 SH APPLE INC 54,668 132,965
    800 SH GENERAL DYNAMICS CORP 54,966 135,424
    500 SH CHEVRON INC 55,595 61,590
    2500 SH INTEL CORP 56,826 134,250
    1000 SH MERCK 56,940 83,170
    1000 SH STARBUCKS CORP 59,257 74,340
    700 SH APPLE INC 59,503 132,965
    500 SH BOSTON PPTYS INC REIT 61,169 66,940
    1000 SH BRISTOL MYERS EQUIBB 61,680 47,710
    2000 SH VIACOM 61,795 56,140
    2000 SH PAYPAL HOLDINGS INC 63,418 207,680
    500 SH BOEING CO 63,474 190,710
    550 SH BOSTON PPTYS INC REIT 64,046 73,634
    2000 SH GENERAL MOTORS 64,695 74,200
    600 SH UNITED TECHNOLOGIES 65,974 77,334
    1500 SH DOW CHEMICAL 66,428 79,965
    1000 SH DISNEY CO 66,428 111,030
    2000 SH GENERAL MOTORS 68,220 74,200
    1000 SH CITIGROUP 69,049 62,220
    500 SH 3M CORP 70,064 103,890
    4000 SH GENERAL ELECTRIC 75,480 39,960
    400 SH IBM 76,917 56,440
    400 SH IBM 77,346 56,440
    1000 SH QUALCOMM INC 77,550 57,030
    1000 SH GILEAD SCIENCES INC 78,017 65,010
    1000 SH PROCTOR & GAMBLE CO 81,145 104,050
    1500 SH BRISTOL-MYERS SQUIBB CO 84,789 71,565
    1000 SH NORFOLK SOUTHERN CORP 92,068 186,890
    500 SH 3M CO 97,615 103,890
    1825 SH ISHARE CORE S&P US VALUE 99,158 100,065
    680 SH ISHARES TR RUSSELL 2000 99,905 104,101
    2397 VANGUARD FTSE DEVELOPED MARKETS 99,968 97,965
    1790 SH VANGUARD MSCI EUROPEAN ETF 99,985 95,962
    10000 SH SPSIOP ARNS ISSUER BNS 35.1% 100,000 83,790
    3000 SH VIACOM 108,995 84,210
    1800 SPDR KBW REGIONAL BANK ETF 112,283 92,412
    2786 SH ISHARES MSCI EMERGING MKTS 113,596 119,575
    2000 SH NIKE INC 117,455 168,420
    1200 SH UPS 118,846 134,088
    500 SH LOCKHEAD MARTIN 145,425 150,080
    3144 SH VANGUARD TOTAL BOND FUND 258,334 255,230
    133641 SH VIRTUS MULIT-SECTOR SHORT TERM BOND FUND 637,419 625,441
    500 SH FACEBOOK 89,950 83,345
    718 SH DOW DUPONT 38,456 38,277
    3000 SH AT&T 82,251 94,080

    TY 2018 LegalFeesSchedule
    Name:
    C J HEILIG FOUNDATION INC
     
    C/O DR WILLIAM LECATES
    EIN:
    06-1483018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WITHERS BERGMAN 932 0   0


    TY 2018 OtherExpensesSchedule
    Name:
    C J HEILIG FOUNDATION INC
     
    C/O DR WILLIAM LECATES
    EIN:
    06-1483018
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY FEES 97,183 97,183   0
    POSTAGE EXPENSES 100 0   0


    TY 2018 OtherIncreasesSchedule
    Name:
    C J HEILIG FOUNDATION INC
     
    C/O DR WILLIAM LECATES
    EIN:
    06-1483018
    Description Amount
    ADJUSTMENT TO COST BASIS OF ASSETS (PER BROKER) 3,945


    TY 2018 TaxesSchedule
    Name:
    C J HEILIG FOUNDATION INC
     
    C/O DR WILLIAM LECATES
    EIN:
    06-1483018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 7,499 0   0
    CONNECTICUT ENTITY TAX 250 0   0