2021-11-10T12:11:26-08:00 2020-12-31 Dilworth Paxson LLP 1500 Market St Ste 3500E Philadelphia PA 19102 990PF 2020-01-01 472509549 Marta Heflin Foundation MART 6462703799 99 Park Avenue New York NY 10016 Lloyd R Walker President 6462703799 2021-04-17 true Lloyd Walker 000000000 John R Latourette P01477759 2155757044 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 18908269 X X 288481 288481 456540 6622553 456541 0 36676 36676 781697 781698 150000 7500 142500 12552 628 11924 12115 12115 0 153820 152620 1200 2699 1620 1079 0 22246 18570 3676 353432 180938 172494 583500 583500 936932 180938 755994 -155235 600760 186709 105400 105400 614195 1019900 1019900 0 0 7040565 5586298 9126733 2252387 2107931 2190562 0 3840388 4936547 6448641 0 34838 17033 17033 13969082 13773109 18908269 0 0 0 0 0 X 13969082 13773109 13969082 13773109 13969082 13773109 13969082 -155235 804 13814651 41542 13773109 Treasury Partners Accounts Sales P 2019-01-01 2020-12-31 6622553 0 6166012 456541 0 0 0 456541 456541 8351 0 8351 0 8351 7470 8000 15470 -15470 7119 7119 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 75000 0 0 Paul Richard Katz 99 Park Avenue Suite 320 New York NY 10016 Vice President 20.00 75000 0 0 NONE 0 NONE 0 The primary objective of the Foundation is to make grants to 501(c)(3) tax-exempt organizations. 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Charlottesville VA 22902 PC Unrestricted Grant 3500 SAFE HAVEN WILDLIFE SANCTUARY PO Box 184 Imlay NV 89418 PC Unrestricted Grant 6000 SOUNDSCAPES INC 11009 Warwick Blvd Ste 215 Newport News VA 23601 PC Unrestricted Grant 5000 THE LUCKY CAT RESCUE PO Box 3213 Weehawken NJ 07086 PC Unrestricted Grant 4000 THE RAPTOR TRUST 1390 White Bridge Rd Millington NJ 07946 PC Unrestricted Grant 4500 THE WILDCAT SANCTUARY PO Box 314 Sandstone MN 55072 PC Unrestricted Grant 5000 THEATRE FOR A NEW AUDIENCE INC 154 Christopher St Ste 3D New York NY 10014 PC Restricted Grant 3000 TOSOS II INC 688 10th Avenue 4N New York NY 10019 PC Unrestricted Grant 3500 TREATMENT ACTION GROUP INC 90 Broad St Ste 2503 New York NY 10004 PC Restricted Grant 6000 TREEHOUSE SHAKERS INC Radio City Station PO Box 186 New York NY 10101 PC Unrestricted Grant 4500 TURTLE CONSERVANCY 1794 McNell Rd Ojai CA 93023 PC Unrestricted Grant 4000 URBAN CAT LEAGUE INC 484 West 43rd St 42E New York NY 10036 PC Unrestricted Grant 4000 US 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5000 WILD BIRD FUND INC 565 Columbus Avenue New York NY 10024 PC Unrestricted Grant 4000 WILD BIRD FUND INC 565 Columbus Avenue New York NY 10024 PC Unrestricted Grant 3000 WILD HEART RANCH WILDLIFE RESCU PO Box 170 Foyil OK 74031 PC Unrestricted Grant 6000 WILDLIFE CONSERVATION SOCIETY 2300 Southern Blvd Bronx NY 10460 PC Restricted Grant 6200 WILDLIFE REHABILITATORS ASSOC OF RI 2865 Tower Hill Road Saunderstown RI 02874 PC Restricted Grant 5000 WINGS OF RESCUE INC PO Box 21747 Seattle WA 98111 PC Unrestricted Grant 7500 YORK THEATRE COMPANY INC 619 Lexington Ave New York NY 10022 PC Unrestricted Grant 2500 583500 14 288481 18 456540 745021 745021 4 Generation of gross investment income. 8 Generation of gross investment income. false false false false false false false false false false Treasury Partners - Sales reported from 16 accounts Purchased 2020-12 6622553 6166013 456540 Treasury Partners a/c #T4U-002491 2107931 2190562 Treasury Partners a/c #TVA-001974 361678 614545 Treasury Partners a/c #TVA-001982 581845 964207 Treasury Partners a/c #TVA-002006 534960 1044374 Treasury Partners a/c #T4U004176 768428 1510756 Treasury Partners a/c #TVA-006254 612093 970271 Treasury Partners a/c #TVA-006411 550338 877588 Treasury Partners a/c #T4U-002590 0 0 Treasury Partners a/c #T4U-004968 780015 1006105 Treasury Partners a/c #T4U-005577 0 0 Treasury Partners a/c #T4U-005585 418337 921396 Treasury Partners a/c #T4U-010783 0 0 Treasury Partners a/c #T4U-014595 0 0 Treasury Partners a/c #TVA009779 487972 616315 Treasury Partners a/c #TVA009787 490632 601176 AG Mortgage Value Partners Ltd 350000 366146 Alkeon Growth Offshore Fund Ltd. Four Series 500000 978762 Conway Millenium Offshore 585281 965763 Conway REIF Onshore 500000 490554 Golden Tree Offshore Fund 300000 418060 Paloma Intnl Ltd 700000 891026 Real Estate Senior Loan Access Fund 501266 512884 Suvretta Offshore Fd. Ltd. 400000 725446 Additional investment into Chatham effective 1/1/2021 but no 2020 stmt available 300000 300000 Additional investment into SEG effective 1/1/2021 but no 2020 stmt available 400000 400000 Additional investment into RTW effective 1/1/2021 but no 2020 stmt available 400000 400000 Dilworth Paxson LLP Legal Services 12115 Interest and Dividends Receivable 34838 17033 17033 Variance 41542 ADP Payroll Processing Charges 2083 2083 Intermedia Server Fees 636 636 GoDaddy Domain Renewal Fee 160 160 Dilworth Paxson LLP - Legal Costs 740 740 Bank fees 57 57 Other deductions from Conway RIEF Onshore K-1 16621 16621 Other deductsion from Senior Loan K-1 1949 1949 Real Estate Senior Loan ordinary income 31900 31900 Angelo Gordon MVP ordinary income 4776 4776 Nondividend Distributions 804 Pershing Advisors Investment Services/Asset Value Fee 143973 Silent Gorilla Website Hosting and Security 1200 Conway Millenium Offshore Investment Services/asset Value Fee 4192 Conway REIF Onshore Investment Investment Services/asset Value Fee 2683 Real Estate Senior Loan Investment Services/asset Value Fee 1772 Foreign Income Tax Withheld 1620 1620 2020 NY CHAR500 Annual Fee - EPTL 750 750 CT Corp Fee 329 329