2017-06-23T06:44:37-07:00 2016-12-31 Dilworth Paxson LLP 1500 Market St Ste 3500E Philadelphia PA 191022101 990PF 2016-01-01 472509549 Marta Heflin Foundation MART 6462703799 99 Park Avenue New York NY 10016 LLOYD R WALKER PRESIDENT 6462703799 2017-06-21 true BENJAMIN S BOLAS 2155757000 2017-06-19 38.98.240.66 2017-06-23 06:44:22 PD P 8595B12F4CD478750AFE0A5C1F1C3AE43A9C8CF9 8595B12F4CD478750AFE0A5C1F1C3AE43A9C8CF9 2016 2021-01-29 14:40:06Z X 15619655 X X 222761 222761 129725 9384424 129725 352486 352486 121154 6058 115096 10077 10077 43581 43581 109678 106703 2975 13559 2655 750 54746 2392 352795 115416 174871 580000 580000 932795 115416 754871 -580309 237070 79839 79839 3630381 1160679 1160679 6307 6307 10153592 7257803 7529341 3742098 3746726 2000000 2900000 3047968 0 48795 48795 15783973 15195521 15619655 0 X 15783973 15195521 15783973 15195521 15783973 15195521 15783973 -580309 15203664 8143 15195521 TP a/c #T27001162 (See Attached Schedule) P 2015-10-20 2016-12-31 646813 0 601300 45513 0 0 0 45513 TP a/c #TVA001974 (See Attached Schedule) P 2015-10-20 2016-12-31 145510 0 151328 -5818 0 0 0 -5818 TP a/c #TVA001982 (See Attached Schedule) P 2015-10-20 2016-12-31 199043 0 169997 29046 0 0 0 29046 TP a/c #TVA002006 (See Attached Schedule) P 2015-10-20 2016-12-31 380522 0 369767 10755 0 0 0 10755 TP a/c #TVA002014 (See Attached Schedule) P 2015-10-20 2016-12-31 921344 0 925474 -4130 0 0 0 -4130 TP a/c #TVA002022 (See Attached Schedule) P 2015-10-20 2016-12-31 365738 0 388104 -22366 0 0 0 -22366 TP a/c #TVA002071 (See Attached Schedule) P 2015-10-20 2016-12-31 106158 0 105814 344 0 0 0 344 TP a/c #T4U002483 (See Attached Schedule) P 2015-10-20 2016-12-31 1512300 0 1500000 12300 0 0 0 12300 TP a/c #T4U002491 (See Attached Schedule) P 2015-10-20 2016-12-31 925022 0 923927 1095 0 0 0 1095 TP a/c #T4u002582 (See Attached Schedule) P 2015-10-20 2016-12-31 1867115 0 1854988 12127 0 0 0 12127 TP a/c #T4U002590 (See Attached Schedule) P 2015-10-20 2016-12-31 535552 0 554231 -18679 0 0 0 -18679 TP a/c #TYN999011 (See Attached Schedule) P 2015-10-20 2016-12-31 339783 0 354926 -15143 0 0 0 -15143 TP a/c #T4U004176 (See Attached Schedule) P 2015-10-20 2016-12-31 647429 0 635631 11798 0 0 0 11798 TP a/c #T4U004968 (See Attached Schedule) P 2015-10-20 2016-12-31 786467 0 719210 67257 0 0 0 67257 Capital Gains Distributions P 2015-10-20 2016-12-31 5626 0 0 5626 0 0 0 5626 129725 false 169913 15593600 0.010896 2590823 0.000000 0.010896 0.005448 15308983 83403 2371 85774 754871 X 2371 0 2371 2371 10000 10000 -10000 7629 7629 false false false false true false false true true NY DE true false false false false true N/A LLOYD RONALD WALKER CO DILWORTH PAX 6462703799 99 Park Avenue New York NY 10016 false false false false true false false false false true 2015 true 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 60577 0 0 PAUL RICHARD KATZ 99 Park Avenue Suite 320 New York NY 10016 Vice President 20.00 60577 0 0 NONE 0 NONE 0 The primary objective of the Foundation is to makegrants to 501(c)(3) tax-exempt organizations.The Foundation does not make any grants to individuals. 0 0 0 0 11613483 1210791 2717841 15542115 15542115 233132 15308983 765449 765449 2371 2371 763078 763078 763078 754871 754871 2371 752500 763078 737655 754871 737655 17216 745862 NONE NONE X WILD BIRD FUND INC 565 COLUMBUS AVE NEW YORK NY 10024 PC (RAPTOR CAGE)RESTRICTED GRANT 5000 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW SUITE 360 WASHINGTON DC 20036 PC (LOUISIANA RESCUE)RESTRICTED GRANT 7000 METROPOLITAN YMCA OF THE ORANGES 139 E McCLELLAN AVE LIVINGSTON NJ 07039 PC RESTRICTED GRANT(SMALL ANIMAL FARM) 7500 EXOTIC FELINE RESCUE CENTER 2221 E ASHBORO RD CENTERPOINT IN 47840 PC UNRESTRICTED GRANT 5000 ORCA NETWORK 485 LABELLA VISTA WAY FREELAND WA 98249 PC UNRESTRICTED GRANT 6500 WILD BIRD FUND INC 565 COLUMBUS AVE NEW YORK NY 10024 PC UNRESTRICTED GRANT 5600 INDRALOKA ANIMAL SANCTUARY INC 709 CREEK ROAD MEHOOPANY PA 18629 PC UNRESTRICTED GRANT 5600 US FRIENDS DAVID SHELDRICK WILDLIFE TRUST 25283 CAOT RD SUITE 101 LAGUNA HILLS CA 92653 PC UNRESTRICTED GRANT 5000 PIKE COUNTY HUMANE SOCIETY PO BOX 255 MILFORD PA 18337 PC UNRESTRICTED GRANT 5700 ELEVENTH HOUR ANIMAL RESCUE INC PO BOX 218 ROCKAWAY NJ 07866 PC UNRESTRICTED GRANT 5600 WILDLIFE REHABILITATORS ASSOC OF RI 25 SHERMANTOWN RD SAUNDERSTOWN RI 02874 PC UNRESTRICTED GRANT 5500 ANIMAL HAVEN 200 CENTRE STREET NEW YORK NY 10013 PC UNRESTRICTED GRANT 6000 THE RAPTOR TRUST 1390 WHITEBRIDGE ROAD MILLINGTON NJ 07946 PC UNRESTRICTED GRANT 7500 EAST GREENWICH ANIMAL PROTECTION LEAGUE 4302 POST ROAD EAST GREENWICH RI 02818 PC UNRESTRICTED GRANT 7000 NEPONSET VALLEY HUMANE SOCIETY PO BOX 544 NORWOOD MA 02062 PC UNRESTRICTED GRANT 6000 THE LUCKY CAT RESCUE 145 38TH STREET UNION CITY NJ 07087 PC UNRESTRICTED GRANT 4500 URBAN CAT LEAGUE INC PO BOX 2476 NEW YORK NY 10108 PC UNRESTRICTED GRANT 4600 KITTYKIND INC PO BOX 961 MURRAY HILL STATION NEW YORK NY 10156 PC UNRESTRICTED GRANT 5400 FAITHFUL FRIENDS INC 12 GERMANY DRIVE WILMINGTON DE 19804 PC UNRESTRICTED GRANT 4600 WILD HEART RANCH WILDLIFE RESCUE PO BOX 170 FOYIL OK 74031 PC UNRESTRICTED GRANT 5600 ROCKFISH WILDLIFE SANCTUARY INC PO BOX 3 CHARLOTTESVILLE VA 22902 PC UNRESTRICTED GRANT 5600 EVELYN ALEXANDER WILDLIFE RESCUE CENTER 228 WEST MONTAUK HIGHWAY HAMPTON BAYS NY 11946 PC UNRESTRICTED GRANT 7000 US FRIENDS DAVID SHELDRICK WILDLIFE TRUST 25283 CAOT RD SUITE 101 LAGUNA HILLS CA 92653 PC UNRESTRICTED GRANT 6000 TABBY'S PLACE - A CAT SANCTUARY INC 1100 US HIGHWAY 202 RINGOES NJ 08551 PC UNRESTRICTED GRANT 5600 FRIENDS OF THE ELEPHANT SEAL PO BOX 489 CAMBRIA CA 93428 PC UNRESTRICTED GRANT 4500 HOME FOR GOOD DOG RESCUE INC 35 FAIRVIEW AVE SUMMIT NJ 07901 PC UNRESTRICTED GRANT 5700 PETS ARE WONDERFUL SUPPORT INC 240 KENT AVENUE 2ND FLOOR BROOKLYN NY 11249 PC UNRESTRICTED GRANT 6000 THE WILDCAT SANCTUARY PO BOX 314 SANDSTONE MN 55072 PC UNRESTRICTED GRANT 6000 MANE STREAM INC 83 OLD TURNPIKE ROAD OLDWICK NJ 08858 PC UNRESTRICTED GRANT 6000 PALMETTO ANIMAL LEAGUE PO BOX 539 BLUFFTON SC 29910 PC UNRESTRICTED GRANT 10000 WINGS OF RESCUE INC 6303 OWL WAY LIVERMORE CA 94551 PC UNRESTRICTED GRANT 6000 SAFE HAVEN WILDLIFE SANCTUARY PO BOX 184 IMLAY NV 89418 PC UNRESTRICTED GRANT 6000 NORTHEAST BOSTON TERRIER RESCUE INC 68 SHADBLOW LN CLINTON CORNERS NY 12514 PC UNRESTRICTED GRANT 2500 NYS WILDLIFE REHABILITATION COUNCIL INC 222 COOK HILL RD MIDDLEBURGH NY 12122 PC UNRESTRICTED GRANT 4500 GLOBAL SANCTUARY FOR ELEPHANTS 9010 HOOD PLACE BRENTWOOD TN 37027 PC UNRESTRICTED GRANT 5000 JENKINS COUNTY K-9-1-1 RESCUE INC 642 N MASONIC ST MILLEN GA 30442 PC UNRESTRICTED GRANT 3500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PC UNRESTRICTED GRANT 10000 ANIMAL HAVEN 200 CENTRE STREET NEW YORK NY 10013 PC UNRESTRICTED GRANT 1500 FRACTURED ATLAS 248 W 35TH ST 10TH FLOOR NEW YORK NY 10001 PC (THE REPRESENTATIVE...)RESTRICTED GRANT 10000 MINT THEATER COMPANY 330 W 42ND ST STE 1210 NEW YORK NY 10036 PC (A DAY BY THE SEA)RESTRICTED GRANT 5000 PERFORMANCE ZONE INC 161 SIXTH AVENUE 14TH FLOOR NEW YORK NY 10013 PC (RICK MCKAY)RESTRICTED GRANT 6200 PERFORMANCE ZONE INC 161 SIXTH AVENUE 14TH FLOOR NEW YORK NY 10013 PC (THE BESSIES)RESTRICTED GRANT 6000 LA MAMA EXPERIMENTAL THEATRE CLUB INC 74A E 4TH ST NEW YORK NY 10003 PC (JOHN KELLY)RESTRICTED GRANT 7500 LEARNING THROUGH AN EXPANDED ARTS PROGRAM INC 441 WEST END AVE NEW YORK NY 10024 PC (PUBLIC ART PROGRAM)RESTRICTED GRANT 6000 DISCALCED INC 3 LAFAYETTE AVE BROOKLYN NY 11217 PC (MARK MORRIS DANCE)RESTRICTED GRANT 5000 BROADWAY DANCE LAB INC 131 VARICK STREET SUITE 10017 NEW YORK NY 10013 PC (CHOREOGRAPHER FUND)RESTRICTED GRANT 2500 ERYC TAYLOR DANCE INC 450 WEST 42ND ST NEW YORK NY 10036 PC UNRESTRICTED GRANT 5000 TREEHOUSE SHAKERS INC RADIO CITY STATION PO BOX 186 NEW YORK NY 10101 PC UNRESTRICTED GRANT 4500 GINGOLD THEATRICAL GROUP INC 4 MANHATTANVILLE RD PURCHASE NY 10577 PC UNRESTRICTED GRANT 5000 BROADWAY DANCE LAB INC 131 VARICK STREET SUITE 10017 NEW YORK NY 10013 PC UNRESTRICTED GRANT 5000 RED BULL THEATRE INC 191 SEVENTH AVE STE 2S NEW YORK NY 10011 PC UNRESTRICTED GRANT 5600 SHELTER MUSIC BOSTON INC 243 SYLVIA STREET ARLINGTON MA 02476 PC UNRESTRICTED GRANT 8000 FRIENDS OF THE CHORAL SOCIETY INC 140 CABRINI BLVD APT 38 NEW YORK NY 10033 PC UNRESTRICTED GRANT 5000 BEDLAM INC 306 W 105TH ST APT 7 NEW YORK NY 10025 PC UNRESTRICTED GRANT 5500 VOCAL EASE INC 240 W 73RD ST APT 1403 NEW YORK NY 10023 PC UNRESTRICTED GRANT 5000 TADA THEATER AND DANCE ALLIANCE INC 15 W 28TH ST 3RD FL NEW YORK NY 10001 PC UNRESTRICTED GRANT 5000 KEONI MOVEMENT ARTS 400 W 43RD ST STE 27-J NEW YORK NY 10036 PC UNRESTRICTED GRANT 5200 BUCK HILL SKYTOP MUSIC FESTIVAL PO BOX 605 MOUNTAINHOME PA 18342 PC UNRESTRICTED GRANT 4500 BREAKTHRU EDUCATION INC 758 N LARRABEE ST APT 722 CHICAGO IL 60654 PC UNRESTRICTED GRANT 5000 OPENING ACT INC 155 WATER STREET SUITE 16 BROOKLYN NY 11201 PC UNRESTRICTED GRANT 4000 TOSOS II INC 688 10TH AVE 4N NEW YORK NY 10019 PC UNRESTRICTED GRANT 3500 THE ACTORS' COMPANY THEATER INC 900 BROADWAY STE 905 NEW YORK NY 10003 PC UNRESTRICTED GRANT 4000 ANDREW JANETTI & DANCERS 235 ELIZABETH ST APT 17 NEW YORK NY 10012 PC UNRESTRICTED GRANT 2600 LIGHT OPERA OF NEW YORK INC PO BOX 1943 NEW YORK NY 10101 PC UNRESTRICTED GRANT 4000 CLUBBED THUMB INC 440 LAFAYETTE ST 4TH FLOOR NEW YORK NY 10003 PC UNRESTRICTED GRANT 6000 ACTORS THEATRE WORKSHOP INC 145 WEST 28TH STREET FLOOR 3 NEW YORK NY 10001 PC UNRESTRICTED GRANT 5600 THE DOUGLAS WATT FAMILY FUND 27 WEST 86TH STREET NO 14D NEW YORK NY 10024 PC UNRESTRICTED GRANT 5400 YORK THEATRE COMPANY INC 619 LEXINGTON AVE THE THEATRE AT SA NEW YORK NY 10022 PC UNRESTRICTED GRANT 6000 BROOKLYN ARTS EXCHANGE INC 421 5TH AVE BROOKLYN NY 11215 PC UNRESTRICTED GRANT 6000 CABARET FOR LIFE INC PO BOX 121 OCEAN GROVE NJ 07756 PC UNRESTRICTED GRANT 5600 BIG TREE PRODUCTIONS INC 42 HORATIO STREET NEW YORK NY 10014 PC UNRESTRICTED GRANT 7000 HALEAKALA INC 512 W 19TH ST NEW YORK NY 10011 PC UNRESTRICTED GRANT 6000 HARVESTWORKS INC 596 BROADWAY STE 602 NEW YORK NY 10012 PC UNRESTRICTED GRANT 6000 DANSPACE PROJECT 131 EAST 10TH ST MARKS CHURCH NEW YORK NY 10003 PC UNRESTRICTED GRANT 6000 TRANSPORT GROUP INC 520 EIGHTH AVE SUITE 305 NEW YORK NY 10018 PC UNRESTRICTED GRANT 6200 AXELROD PERFORMING ARTS CENTER INC 100 GRANT AVE DEAL NJ 07723 PC UNRESTRICTED GRANT 6000 SOUNDSCAPES INC 11009 WARWICK BOULEVARD SUITE 215 NEWPORT NEWS VA 23601 PC UNRESTRICTED GRANT 6000 THEATRE FOR A NEW AUDIENCE INC 262 ASHLAND PLACE BROOKLYN NY 11217 PC UNRESTRICTED GRANT 6000 LAR LUBOVITCH DANCE COMPANY 229 W 42ND STREET 8TH FLOOR NEW YORK NY 10036 PC UNRESTRICTED GRANT 6000 MOVEMENT RESEARCH INC 55 AVENUE C NEW YORK NY 10009 PC UNRESTRICTED GRANT 6000 LAMBDA LITERARY FOUNDATION 5482 WILSHIRE BLVD 1595 LOS ANGELES CA 90036 PC UNRESTRICTED GRANT 6500 WHITE COLUMNS INC 320 W 13TH ST NEW YORK NY 10014 PC UNRESTRICTED GRANT 5600 PERFORMA INC 100 WEST 23RD STREET 5TH FLOOR NEW YORK NY 10011 PC UNRESTRICTED GRANT 5600 PARTICIPANT INC 253 EAST HOUSTON STREET GROUND FLOO NEW YORK NY 10002 PC UNRESTRICTED GRANT 5600 EPISCOPAL ACTORS GUID OF AMERICA INC 1 E 29TH ST NEW YORK NY 10016 PC UNRESTRICTED GRANT 7500 PROJECT DANCE FOUNDATION 414 W 51ST ST NEW YORK NY 10019 PC UNRESTRICTED GRANT 5000 KEEN THEATER COMPANY INC 520 8TH AVE STE 328 NEW YORK NY 10018 PC UNRESTRICTED GRANT 4000 THE MABEL MERCER FOUNDATION 160 EAST 48TH STREET NEW YORK NY 10017 PC UNRESTRICTED GRANT 3500 THIN MAN DANCE INC 140 SECOND AVENUE NEW YORK NY 10003 PC UNRESTRICTED GRANT 5000 LBIF OF THE ARTS AND SCIENCES 120 LONG BEACH BLVD LONG BEACH TOWNSHIP NJ 08008 PC UNRESTRICTED GRANT 6000 MERRILL W LINN LAND & WATER CONSERVANCY PO BOX 501 LEWISBURG PA 17837 PC (EASEMENT STEWARDSHIP)RESTRICTED GRANT 2500 HALE RESERVATION INC 80 CARBY STREET WESTWOOD MA 02090 PC UNRESTRICTED GRANT 7000 NEW YORK CITY AUDUBON SOCIETY INC 71 WEST 23RD STREET SUITE 1523 NEW YORK NY 10010 PC UNRESTRICTED GRANT 5000 RECLAM THE BAY INC 1623 WHITESVILLE RD TOMS RIVER NJ 08755 PC UNRESTRICTED GRANT 6000 GREAT SWAMP WATERSHED ASSOCIATION 568 TEMPLE WICK RD MORRISTOWN NJ 07960 PC UNRESTRICTED GRANT 5000 AMERICAN LITTORAL SOCIETY 18 HARTSHORNE DRIVE SUITE 1 HIGHLANDS NJ 07732 PC UNRESTRICTED GRANT 7500 FRIENDS OF GREAT SWAMP NWR INC 241 PLEASANT PLAINS RD BASKING RIDGE NJ 07920 PC UNRESTRICTED GRANT 3800 MERRILL W LINN LAND & WATER CONSERVANCY PO BOX 501 LEWISBURG PA 17837 PC UNRESTRICTED GRANT 7500 HACKENSACK RIVERKEEPER INC 231 MAINSTREET HACKENSACK NJ 07601 PC UNRESTRICTED GRANT 5500 CLEAN OCEAN ACTION INC 18 HARTSHORNE DR HIGHLANDS NJ 07732 PC UNRESTRICTED GRANT 6500 WATERFRONT ALLIANCE INC 217 WATER STREET SUITE 300 NEW YORK NY 10038 PC UNRESTRICTED GRANT 5800 RARITAN BAYKEEPER INC 52 W FRONT ST KEYPORT NJ 07735 PC UNRESTRICTED GRANT 5400 VOLUNTEERS FOR WILDLIFE INC 194 BAYVILLE RD UNIT A LOCUST VALLEY NY 11560 PC UNRESTRICTED GRANT 4200 CHILD FIND OF AMERICA INC PO BOX NEW PALTZ NEW PALTZ NY 12561 PC UNRESTRICTED GRANT 2500 DEBRA OF AMERICA 75 BROAD STREET SUITE 300 NEW YORK NY 10004 PC UNRESTRICTED GRANT 4500 580000 14 222761 18 129725 352486 352486 false false false false false false false false false false TP a/c #T27001162 Purchased 646813 601300 45513 TP a/c #TVA001974 Purchased 145510 151328 -5818 TP a/c #TVA001982 Purchased 199043 169997 29046 TP a/c #TVA002006 Purchased 380522 369767 10755 TP a/c #TVA002014 Purchased 921344 925474 -4130 TP a/c #TVA002022 Purchased 365738 388104 -22366 TP a/c #TVA002071 Purchased 106158 105814 344 TP a/c #T4U002483 Purchased 1512300 1500000 12300 TP a/c #T4U002491 Purchased 925022 923927 1095 TP a/c #T4U002582 Purchased 1867116 1854989 12127 TP a/c #T4U002590 Purchased 535552 554231 -18679 TP a/c #TYN00999011 Purchased 339783 354926 -15143 TP a/c #T4U004176 Purchased 647429 635631 11798 TP a/c #T4U004968 Purchased 786468 719211 67257 Capital Gain Distributions Purchased 5626 5626 Treasury Partners a/c #T4U-002491 3742098 3746726 Treasury Partners a/c #T27-001162 486930 518036 Treasury Partners a/c #TVA-001974 788554 869197 Treasury Partners a/c #TVA-001982 679726 797501 Treasury Partners a/c #TVA-002006 659747 657001 Treasury Partners a/c #TVA-002022 Treasury Partners a/c #T4U-002582 516378 504761 Treasury Partners a/c #T4U-002590 1072590 1117774 Treasury Partners a/c #TYN-999011 339733 339733 Treasury Partners a/c #T4U004176 797541 785829 Treasury Partners a/c #T4U004968 625826 646862 Treasury Partners a/c #T4U005577 496066 487330 Treasury Partners a/c #T4U005585 794712 805317 GuggenheimMillennium Intnl. Ltd. 800000 842328 Paloma Intnl. Ltd. 900000 956974 Suvretta Offshore Fd. Ltd. 400000 416808 GoldenTree 400000 422984 CAIS Third Point Offshore Fd. Ltd. 400000 408874 Dilworth Paxson LLP Legal Services 39495 Cohn Reznick LLP Tax Services 4086 Interest and Dividends Receivable 48578 48578 Accrued Interest Purchased - Ace INA HLDGS INC (TP#T4U002491) 217 217 Interest and Dividends Receivable 48578 48578 Accrued Interest Purchased - Ace INA HLDGS INC (TP#T4U002491) 217 217 Interest and Dividends Receivable 48578 48578 Accrued Interest Purchased - Ace INA HLDGS INC (TP#T4U002491) 217 217 Disallowed Capital Losses Due to Wash Sales 4990 Prior Period Adjustment to Net Assets 3153 Marhef Corporation NYC Taxes 52354 ADP Payroll Processing Charges 1643 1643 Postage Expense 138 138 Intermedia Server Fees 516 516 Bank Fees 95 95 Pershing Advisors Investment Services/Asset Value Fee 102645 102645 Citco Fund Services Investment Services/Asset Value Fee 4058 4058 Lasnik-Broida Consulting Officer Compensation Consultant 950 950 Silent Gorilla Business Card Design and Printing 185 185 Silent Gorilla Website Hosting and Security 1200 1200 Nicholas Passando Computer Services 640 640 Foreign Income Tax Withheld 2655 2655 2015 NY CHAR500 Annual Fee - EPTL 750 750 2015 Federal Investment Income Tax 154 2016 Est. Federal Investment Income Tax 10000