2023-11-14T08:40:03-08:00 2022-12-31 231398811 Dilworth Paxson LLP 1500 Market St Ste 3500E Philadelphia PA 19102 990PF 2022-01-01 472509549 Marta Heflin Foundation MART 6462703799 99 Park Avenue New York NY 10016 Lloyd R Walker President 6462703799 2023-04-18 true Lloyd Walker 000000000 true John R Latourette P01477759 2155757044 2023-11-14 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 16081257 X X 239302 239302 1288078 5822799 1288078 9490 0 -9857 -9857 1517523 1517523 9490 120000 6000 114000 40060 2003 38057 16688 16688 0 150094 148894 1200 2635 1885 750 0 44907 41517 3390 374384 200299 174085 606200 606200 980584 200299 780285 536939 1317224 9490 133690 148649 148649 616791 637875 637875 0 0 6019337 6124189 7404489 2085692 2817175 2652226 0 4747434 4578202 5235484 0 4456 2534 2534 13607400 14308624 16081257 0 0 0 0 0 X 13607400 14308624 13607400 14308624 13607400 14308624 13607400 536939 164285 14308624 14308624 Treasury Partners ST GL P 2022-01-01 2022-12-31 394388 0 439943 -45555 0 0 0 -45555 Treasury Partners LT GL P 2020-01-01 2022-12-31 2601252 0 1901916 699336 0 0 0 699336 Treasury Partners Capital Gain Distribution P 2022-01-01 2022-12-31 10 0 0 10 0 0 0 10 Alternative Investments Short Term P 2022-01-01 2022-12-31 55035 0 0 55035 0 0 0 55035 Alternative Investments Long Term P 2020-01-01 2022-12-31 2772114 0 2192862 579252 0 0 0 579252 1288078 9490 18309 0 18309 0 18309 11900 0 11900 11900 6409 0 false false false false false false false true true NY DE true false false false false true N/A Lloyd Ronald Walker co Dilworth Pax 6462703799 99 Park Avenue Suite 320 New York NY 10016 false false false false true false false false false false false false false false false false false false false false false false Lloyd Ronald Walker 99 Park Avenue Suite 320 New York NY 10016 President 20.00 60000 15000 0 Paul Richard Katz 99 Park Avenue Suite 320 New York NY 10016 Vice President 20.00 60000 15000 0 NONE 0 NONE 0 The primary objective of the Foundation is to make grants to section 501(c)(3) tax-exempt organizations. 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Ltd. 231342 200796 Dilworth Paxson LLP Legal Services 16688 16688 Interest and Dividends Receivable 4456 2534 2534 ADP Payroll Processing Charges 2260 2260 Intermedia Server Fees 650 650 Dilworth Paxson LLP - Legal Costs 480 480 Bank fees 66 66 Alternative Investments Deductions from K-1s 41451 41451 Alternative Investments Ordinary Income 21656 21656 Alternative Investments Other Income 2037 2037 Alternative Investments Net Rental Real Estate Loss -33550 -33550 Nondividend distributions 688 Treasury Partners Tax Exempt Bonds as reported on Form 1099 8586 Variance 155011 Pershing Advisors Investment Services/Asset Value Fee 119412 119412 Silent Gorilla Website Hosting and Security 1200 1200 Alternative Investment Asset Management Fees Investment Services/asset Value Fee 29482 29482 Treasury Partners Foreign Income Tax Paid or Withheld 1837 1837 Alternative Investments Foreign Tax 48 48 2020 NY CHAR500 Annual Fee - EPTL 750 750