2016-05-16T15:17:26-07:00 2015-12-31 Dilworth Paxson LLP 1500 Market St Ste 3500E Philadelphia PA 191022101 990PF 2015-01-01 472509549 Marta Heflin Foundation MART 6462703799 99 Park Avenue New York NY 10016 LLOYD RONALD WALKER PRESIDENT 6462703799 2016-05-13 true PATRICK NAESSENS 2155757200 2015 2016-09-27 15:27:22Z X 15634209 X X 7898 7898 -12019 1406725 0 -4121 7898 221 221 322 322 543 221 322 0 0 543 221 322 -4664 7677 3630381 3630381 10153592 9977494 2000000 2026334 15783973 15634209 0 X 15783973 15783973 0 15783973 -4664 15788637 15783973 15783973 See Form 990-PF, Part I, Line 6a P 2014-11-26 2015-12-31 1406725 0 1418744 -12019 0 0 0 -12019 -12019 0 0 154 0 154 154 10154 10154 -10154 10000 10000 false false false false false false false true true DE NY 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 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 0 0 0 PAUL RICHARD KATZ 99 Park Avenue New York NY 10016 Vice President 20.00 0 0 0 NONE 0 NONE 0 11344475 3370803 1115788 15831066 15831066 237466 15593600 779680 779680 154 154 779526 779526 779526 322 322 322 779526 322 322 322 779526 322 322 NONE NONE X 900099 7898 6 -12019 7898 -12019 -4121 false false false false false false false false false false 6 shares Emerson Electric Co. 2015-10 Purchased 2015-12 269 282 -13 61 shares Johnson & Johnson 2015-10 Purchased 2015-12 6284 5803 481 88 shares Xylem Inc. 2015-10 Purchased 2015-12 3163 3079 84 12 shares Emerson Electric Co. 2015-10 Purchased 2015-12 547 564 -17 76 shares Xylem Inc. 2015-10 Purchased 2015-12 2748 2659 89 4 shares National Westin Life CL A 2015-10 Purchased 2015-12 1000 976 24 3 shares Lindsay Corp. 2015-10 Purchased 2015-12 225 215 10 14 shares Acuity Brands Inc. 2015-10 Purchased 2015-12 3264 2761 503 19 shares Factset Research Systems 2015-10 Purchased 2015-12 3080 3098 -18 6 shares Jarden Corp. 2015-10 Purchased 2015-12 344 307 37 31 shares Jarden Corp. 2015-10 Purchased 2015-12 1778 1586 192 7 shares Mettler-Toledo International 2015-10 Purchased 2015-12 2333 2043 290 30 shares Parexel International Corp. 2015-10 Purchased 2015-12 1951 1760 191 41 shares Raymond James Financial 2015-10 Purchased 2015-12 2425 2099 326 13 shares Henry Schein Inc. 2015-10 Purchased 2015-12 2025 1833 192 11 shares Signature Bank New York 2015-10 Purchased 2015-12 1706 1561 145 54 Skechers U.S.A. Inc. 2015-10 Purchased 2015-12 1642 2312 -670 229 shares CHR Hansen Holdings 2015-10 Purchased 2015-12 6874 6215 659 24 shares ACE Ltd. 2015-10 Purchased 2015-12 2788 2550 238 100 shares Dollar Tree Inc. 2015-10 Purchased 2015-12 7697 6237 1460 36 shares Dollar Tree Inc. 2015-10 Purchased 2015-12 2771 2245 526 31 shares Thermo Fisher Scient 2015-10 Purchased 2015-12 4306 3895 411 42 shares VISA Inc. 2015-10 Purchased 2015-12 3318 3095 223 57 Wells Fargo & Co. 2015-10 Purchased 2015-12 3178 2985 193 3 shares Alphabet Inc. 2015-10 Purchased 2015-12 2276 1998 278 76 shares Akamai Technologies 2015-10 Purchased 2015-12 4022 4749 -727 4,250 shares Vanguard World Funds ETF 2015-07 Purchased 2015-12 206164 220958 -14794 1,750 shares Vanguard World Fund Health Care ETF 2015-07 Purchased 2015-12 232573 254870 -22297 2,000 shares Vanguard World Funds Formation Technology ETF 2015-07 Purchased 2015-12 217256 219160 -1904 7,500 shares Powreshare Exchange Trust II S&P 500 Low Volatility 2014-12 Purchased 2015-12 290480 282671 7809 10,000 shares Powershares Exchange Trust II S&P 500 Low Volatility 2014-12 Purchased 2015-12 387306 374178 13128 LTCG distribution on 2,662 shares Vanguard Bond Index Fund 2014-12 Purchased 2015-12 141 141 LTCG distribution on 25,906.736 ACAP Strategic Fund 2014-12 Purchased 2015-12 791 791 Treasury Partners a/c #T27-001162 588988 561282 Treasury Partners a/c #TVA-001974 661120 627786 Treasury Partners a/c #TVA-001982 643768 637813 Treasury Partners a/c #TVA-001990 538371 540854 Treasury Partners a/c #TVA-002006 687965 708468 Treasury Partners a/c #TVA-002014 819976 813684 Treasury Partners a/c #TVA-002022 838654 834021 Treasury Partners a/c #TVA-002071 584318 576320 Treasury Partners a/c #T4U-002483 1500000 1419150 Treasury Partners a/c #T4U-002491 1565392 1556156 Treasury Partners a/c #T4U-002582 703960 703141 Treasury Partners a/c #T4U-002590 670511 652193 Treasury Partners a/c #TYN-999011 350569 346626 Guggenheim...Millennium International Ltd. 800000 819507 Paloma International Ltd. 800000 813430 CAIS Third Point Offshore Fund Ltd. 400000 393397 322 322 See attachment for Part III, Line 3 15788637 221 221