2021-09-15T10:57:08-05:00 2020-10-31 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE JERICHO NY 11753 990PF 2019-11-01 137052079 HEISMAN TROPHY TRUST HEIS 2124257000 111 BROADWAY NO 103A NEW YORK NY 10006 MICHAEL COMERFORD TRUSTEE 2124257000 2021-09-15 1 DAVID MROTTKAMP CPA P00638973 5162563500 2021-09-15 2019 2022-09-23 18:48:47Z X 37774687 X 3357225 23160 23160 23160 1005541 1005541 1005541 424819 12485853 424819 424819 2369555 0 2369555 7180300 1453520 3823075 165871 0 165871 0 123808 0 123808 0 76713 0 76713 0 20550 0 20550 0 40925 0 40925 0 417187 0 417187 0 36660 0 36660 0 8215 0 8215 86088 0 86088 0 9726 0 9726 0 1173120 157656 1015464 0 2158863 157656 2001207 0 2086213 2086213 4245076 157656 2001207 2086213 2935224 1295864 1821868 686913 1283914 1283914 2566698 3586235 3586235 141329 55933 141329 141329 367136 13489 13489 17913228 16745869 19782788 9496280 12250911 12617688 692937 342289 300479 134896 101131 12610 33765 33765 15000 15000 15000 31806735 34412801 37774687 1505 0 18550 743696 408333 10840 0 756041 426883 X 31050694 33985918 31050694 33985918 31806735 34412801 31050694 2935224 0 33985918 0 33985918 JP MORGAN P 5309193 4960864 348329 348329 NORTHERN TRUST P 7176660 7100170 76490 76490 424819 424819 0 2431450 32436480 0.074960 2197337 26732776 0.082196 2037539 25054114 0.081326 1830716 20704396 0.088422 1728462 16011765 0.107949 0.434853 0.086971 36195721 3147978 12959 3160937 2086213 25917 0 25917 0 25917 1655 30000 0 31655 384 5354 5354 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 WWW.HEISMAN.COM GRASSI 5162563500 50 JERICHO QUADRANGLE JERICHO NY 11753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL COMERFORD ESQ 111 BROADWAY NEW YORK NY 10006 PRESIDENT 1.00 0 0 0 JAMES CORCORAN 111 BROADWAY NEW YORK NY 10006 TRUSTEE 1.00 0 0 0 N RICHARD KALIKOW 111 BROADWAY NEW YORK NY 10006 TRUSTEE 1.00 0 0 0 VASILI KRISHNAMURTI 111 BROADWAY NEW YORK NY 10006 TRUSTEE 1.00 0 0 0 BRIAN OBERGFELL 111 BROADWAY NEW YORK NY 10006 TRUSTEE 1.00 0 0 0 CAROL PISANO 111 BROADWAY NEW YORK NY 10006 TRUSTEE 1.00 0 0 0 SANFORD WURMFELD 111 BROADWAY NEW YORK NY 10006 TRUSTEE 1.00 0 0 0 ROBERT WHALEN 111 BROADWAY NEW YORK NY 10006 EXECUTIVE DIRECTOR 40.00 165871 24712 21992 ANNE DONAHUE 111 BROADWAY NEW YORK NY 10006 TRUSTEE 1.00 0 0 0 TIMOTHY HENNING 111 BROADWAY NEW YORK NY 10006 OPERATIONS MANAGER 40.00 123808 8297 21992 0 NONE 0 NONE 0 0 31846192 4900733 0 36746925 0 0 36746925 551204 36195721 1809786 X 2086213 0 2086213 0 2086213 0 0 0 1731494 1731494 0 0 0 0 0 0 0 1731494 0 0 0 0 0 0 1731494 0 2008-06-30 X 1809786 1573517 1336639 1252706 5972648 1538318 1337489 1136143 1064800 5076751 2086213 2431450 2197337 2037539 8752539 0 0 0 0 0 2086213 2431450 2197337 2037539 8752539 0 0 1206524 1081216 891093 835137 4013970 0 0 0 0 X NEW YORK COMMUNITY TRUST 909 THIRD AVE NEW YORK NY 10022 NONE PC DONATION 1665000 ALWAYS DREAM FOUNDATION 125 RAILROAD AVENUESUITE 203 DANVILLE CA 94526 NONE PC FINANCIAL SUPPORT 75000 DONORSCHOOSEORG 134 WEST 37TH STREET NEW YORK NY 10018 NONE PC FINANCIAL SUPPORT 38550 DESIRE STREET MINISTRIES PO BOX 18057 ATLANTA GA 77539 NONE PC FINANCIAL SUPPORT 35000 JOE BURROW HUNGER RELIEF FUND 35 PUBLIC SQUARE NELSONVILLE OH 45764 NONE PC FINANCIAL SUPPORT 25000 TIM TEBOW FOUNDATION 2220 COUNTRY RD STE 108 PMB 317 JACKSONVILLE FL 32259 NONE PC FINANCIAL SUPPORT 20000 CREATIVE ARTS ALLIANCE 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE PC FINANCIAL SUPPORT 20000 LAST PRISONER PROJECT 1312 17TH ST 640 DENVER CO 80202 NONE PC FINANCIAL SUPPORT 10000 BILLY SIMS FOUNDATION INC 6570 E 51ST ST B TULSA OK 74145 NONE PC FINANCIAL SUPPORT 10000 MILAN ROTARY FOUNDATION INC CO ROBERT HANSON 1507 ICE CAVES ROAD GRANTS NM 87020 NONE PC FINANCIAL SUPPORT 10000 MINORITY ATHLETES NETWORK ETC INC 40 EAST OARK STREET NEWARK NJ 07102 NONE PC FINANCIAL SUPPORT 10000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC 3833 CLEGHORN AVENUE NASHVILLE TN 37215 NONE PC FINANCIAL SUPPORT 10000 ARCHIE & BONITA GRIFFIN FOUNDATION C/O LOWELL DRENCER 6740 WORTHINGTON ROAD WESTERVILLE OH 43082 NONE PC FINANCIAL SUPPORT 10000 MUSTANG BOOSTER CLUB 1010 S 144TH STREET OMAHA NE 68154 NONE PC FINANCIAL SUPPORT 10000 BOY SCOUT TROOP 1084 1742 JEFFERSON STREET KANSAS CITY MO 64108 NONE PC FINANCIAL SUPPORT 10000 THE LOUISVILLE URBAN LEAGUE INC 1535 WEST BROADWAY LOUISVILLE KY 40203 NONE PC FINANCIAL SUPPORT 10000 THE MARTY LYONS FOUNDATION 354 VETERANS MEMORIAL HWY 9 COMMACK NY 11725 NONE PC FINANCIAL SUPPORT 10000 THE DOUG FLUTIE JR FOUNDATION FOR AUTISM PO BOX 767 FRAMINGHAM MA 01701 NONE PC FINANCIAL SUPPORT 10000 MIKE ROZIER CANCER FOUNDATION 303 SUNSHINE LAKE DRIVE VOORHEES NJ 08043 NONE PC FINANCIAL SUPPORT 10000 GEORGE ROGERS FOUNDATION OF THE CAROLINAS INC PO BOX 205 COLUMBIA SC 29202 NONE PC FINANCIAL SUPPORT 10000 JOHNNY RODGERS YOUTH FOUNDATION 2011 WIRT ST OMAHA NE 68110 NONE PC FINANCIAL SUPPORT 10000 HBC FOUNDATION 14664 NW 25TH ROAD NEWBERRY FL 32669 NONE PC FINANCIAL SUPPORT 10000 DRIVEN FOUNDATION 881 E JOHNSTOWN RD COLUMBUS OH 43230 NONE PC FINANCIAL SUPPORT 10000 THE TORRETTA FOUNDATION 7322 SW 54TH CT SUITE 100 MIAMI FL 33143 NONE PC FINANCIAL SUPPORT 10000 FSU FOUNDATION INC 2010 LEVY AVE TALLAHASSEE FL 32306 NONE PC FINANCIAL SUPPORT 7500 AMERICAN RED CROSS - SOUTH FLORIDA REGION 5744 MISSOURI AVENUE NEW PORT RICHEY FL 34652 NONE PC FINANCIAL SUPPORT 6000 BROADWAY CARES 165 WEST 46TH STREET 1300 NEW YORK NY 10036 NONE PC FINANCIAL SUPPORT 5000 PRESTONWOOD CHRISTIAN ACADEMY INC 6801 W PARK BLVD PLANO TX 75093 NONE PC FINANCIAL SUPPORT 5000 COSIDA PO BOX 7818 GREENWOOD IN 46142 NONE PC FINANCIAL SUPPORT 5000 TEAM STEADY BUCKETS 27 UNION SQ W NEW YORK NY 10003 NONE PC FINANCIAL SUPPORT 4000 AMERICAN EXPRESS 200 VESEY STREET NEW YORK NY 10281 NONE PC FINANCIAL SUPPORT 2663 FAMILY FARMS OF NE FLA - THE PARENT HELP CENTER PO BOX 41285 JACKSONVILLE FL 32203 NONE PC FINANCIAL SUPPORT 2500 2086213 0 14 23160 14 1005541 18 424819 MERCHANDISE SALES 1930 LICENSING 111625 MEDIA 2256000 0 1453520 2369555 3823075 11 THE HEISMAN TROPHY TRUST ENSURES THE CONTINUATION AND INTEGRITY OF THE HEISMAN MEMORIAL TROPHY. THE TRUST ALSO HAS A CHARIATABLE MISSION TO SUPPORT AMATEUR ATHLETICS AND TO PROVIDE GREATER OPPORTUNITIES TO THE YOUTH OF OUR COUNTRY. 0 0 0 0 0 0 0 0 0 0 X X 1 NISSAN 195 BROADWAY NEW YORK NY 10007 2429167 X 2 WENDY'S ONE DAVE THOMAS BLVD DUBLIN OH 43017 233164 X 3 JOSTENSVISANT 357 MAIN ST ARMONK NY 10504 76666 X 4 HANDBID INC 7074 S REVERE PARKWAY CENTENNIAL CO 80112 74864 X 5 HANNAH POPE NORTH STADIUM DR LSU PMAC BATON ROUGE LA 70803 35500 X 6 LOUISIANA STATE UNIVERSITY 2100 S FLOYD STREET LOUISVILLE KY 40292 22600 X 7 WAYNE STABILER JR 7666 BOCAGE BOULEVARD BATON ROUGE LA 70809 20000 X 8 MIKE HOUCK 180 W BROOKS STREETSUITE 2525 NORMAN OK 73019 11400 X 9 MICHAEL J COMERFORD COMERFORD DOUGHERTY 1122 FRANKLIN A GARDEN CITY NY 11530 11400 X 10 NICK CICERO 1539 25TH AVENUE NE ISSAQUAH WA 98029 10000 X 11 BRYAN ARCENEAUX 10121 HWY 308 LAROSE LA 70373 10000 X 12 DAVID M THORNTON 1965 STEEL BOULEVARD BATON ROUGE LA 70808 10000 X 13 JOHN MARIE 5942 BERRYHILL ROAD MILTON FL 32570 10000 X 14 OMD 195 BROADWAY NEW YORK NY 10007 9175 X 15 MICHAEL J LINN 900 PARK AVENUE NEW YORK NY 10975 7000 X 16 NOTRE DAME ROOM 112 JOYCE CENTER NORTE DAME IN 46556 6000 X 17 NEIL FALCONE 711 THIRD AVENUE NEW YORK NY 10017 6000 X 18 MARIO GABELLI ONE CORPORATE RYE NY 10580 6000 X 19 SANDRA L RICHARDS 2000 WESTCHESTER AVENUE PURCHASE NY 10577 6000 X 20 JACKIE D WILLIS 1104 J STREET SNYDER OK 73566 6000 X 21 STEVE LOPES EDD 3501 WATT WAY LOS ANGELES CA 900890602 6000 X 22 GREG MACKEY 8209 ATLANTIC AVENUE JACKSONVILLE FL 32211 6000 X 23 THOMAS WILSON 5 SPRING STREET RIVERSIDE CT 06878 6000 X 24 JAMES FAHEY 695 EAST MAIN STREET STAMFORD CT 06902 5000 X 25 ANTHONY A SCIOSCIA 6607 WAKHURST ROAD CHARLOTTE NC 28226 5000 X ACCOUNTING FEES 40925 0 40925 0 COPIER USED 2008-03-21 3739 3739 SL 5.000000000000 0 0 0 LAPTOP 2008-10-07 1463 1463 SL 5.000000000000 0 0 0 NEW COMPUTER 2008-11-12 1713 1713 SL 5.000000000000 0 0 0 NEW OFFICE PRINTER 2009-05-12 1807 1807 SL 5.000000000000 0 0 0 6 CR CARD SWIPERS 2010-09-09 2832 2807 SL 5.000000000000 0 0 0 WEB SOFTWARE UPGRADE 2010-04-01 1524 1524 SL 5.000000000000 0 0 0 DESKTOP COMPUTER 2010-04-01 1272 1272 SL 5.000000000000 0 0 0 NEW LABTOP 2011-07-26 2023 2023 SL 5.000000000000 0 0 0 OFFICE FURNITURE 2011-03-31 49642 48304 150DB 7.000000000000 0 0 0 NEW LABTOP RW 2012-02-02 2403 2403 200DB 5.000000000000 0 0 0 EXTERNAL HARD DRIVE 2012-10-01 165 165 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 2012-04-30 15667 15667 150DB 7.000000000000 0 0 0 NEW PHONE SYSTEM 2014-06-30 3554 3554 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2016-11-01 1498 1498 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2016-11-21 5000 3405 SL 5.000000000000 1000 0 1000 COMPUTER EQUIPMENT 2018-03-30 2167 687 SL 5.000000000000 433 0 433 COMPUTER EQUIPMENT 2018-10-28 325 65 SL 5.000000000000 65 0 65 OFFICE FURNITURE 2019-06-28 8736 416 SL 7.000000000000 1248 0 1248 COMPUTER EQUIPMENT 2019-11-08 29366 SL 5.000000000000 5873 0 5873 N/A US FIXED INCOME - JP MORGAN 4100651 4341635 GLOBAL FIXED INCOME 3423160 3514705 US FIXED INCOME - NORTHERN TRUST 4727100 4761348 US LARGE CAP EUITY - JP MORGAN 5364781 6796563 EAFE EQUITY - JP MORGAN 906122 858727 JAPANESE LARGE CAP - JP MORGAN 397155 449613 EQUITIES - NORTHERN TRUST COHO 5696662 6700832 EQUITIES - NORTHERN TRUST COHO 554442 656884 EQUITIES - NORTHERN TRUST JENNISON 439022 864225 EUROPEAN LARGE CAP EQUITY - JP MORGAN 923622 928136 ASIA EX - JAPAN EQUITY - JP MORGAN 183700 181608 GRANITE - NORTHERN TRUST 333163 417682 EQUITIES - NORTHERN TRUST EARNEST 715801 728083 EQUITIES - NORTHERN TRUST WCM INTL 863814 844966 EQUITIES - NORTHERN TRUST EMERGING 367585 355469 REAL ESTATE - NORTHERN TRUST FMV 342289 300479 COPIER USED 3739 3739 0 LAPTOP 1463 1463 0 NEW COMPUTER 1713 1713 0 NEW OFFICE PRINTER 1807 1807 0 6 CR CARD SWIPERS 2832 2807 25 WEB SOFTWARE UPGRADE 1524 1524 0 DESKTOP COMPUTER 1272 1272 0 NEW LABTOP 2023 2023 0 OFFICE FURNITURE 49642 48304 1338 NEW LABTOP RW 2403 2403 0 EXTERNAL HARD DRIVE 165 165 0 OFFICE FURNITURE 15667 15667 0 NEW PHONE SYSTEM 3554 3554 0 COMPUTER EQUIPMENT 1498 1498 0 COMPUTER EQUIPMENT 5000 4405 595 COMPUTER EQUIPMENT 2167 1120 1047 COMPUTER EQUIPMENT 325 130 195 OFFICE FURNITURE 8736 1664 7072 COMPUTER EQUIPMENT 29366 5873 23493 LEGAL FEES 20550 0 20550 0 SECURITY DEPOSITS 15000 15000 15000 INSURANCE 25141 0 25141 0 OFFICE EXPENSES 28758 0 28758 0 HEISMAN AWARDS DINNER EXPENSES 914303 0 914303 0 BANK CHARGES AND MISC FEES 8564 0 8564 0 WEBSITE 7800 0 7800 0 PAYROLL FEE 8706 0 8706 0 JP MORGAN CUSTODY FEE 85267 85267 0 0 NORTHER TRUST CUSTODY FEE 72389 72389 0 0 DUES AND SUBSCRIPTIONS 6867 0 6867 0 POSTAGE AND STATIONARY 5258 0 5258 0 TELEPHONE EXPENSE 4067 0 4067 0 BAD DEBT 6000 0 6000 0 MERCHANDISE SALES 1930 1930 LICENSING 111625 111625 MEDIA 2256000 2256000 DEFERRED RENT 10840 0 OUTSIDE CONTRACTORS 417187 0 417187 0 FEDERAL EXCISE TAX 15000 0 15000 0 NYS FILING FEE 5 0 5 0 PAYROLL TAXES 21655 0 21655 0