2015-11-16T15:57:25-06:00 2014-12-31 132550103 D'ARCANGELO & CO LLP 800 WESTCHESTER AVE SUITE N-400 RYE BROOK NY 105731301 990PF 2014-01-01 204993389 HEIDI FOUNDATION INC HEID 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 MARIE HOLCOLMBE TRUSTEE 9146463074 2015-10-30 1 JAMES R D'ARCANGELO P00836264 9146944600 2015-10-30 2014 2016-04-25 22:37:26Z X 531629 X 160046 34 34 2251 2251 141149 260877 141149 -7282 0 296198 143434 0 0 0 161 107 0 1138 0 0 375 0 0 1674 107 0 166173 166173 167847 107 166173 128351 143327 2 129901 2483 2483 384293 562028 444842 22041 129861 84304 536237 694372 531629 37941 0 37941 X 536237 656431 0 0 0 0 536237 656431 536237 694372 536237 128351 0 664588 8157 656431 PUBLICLY TRADED SECURITIES P 260877 119728 141149 141149 141149 0 122702 625206 0.196259 85191 590950 0.144159 48972 699042 0.070056 38038 844064 0.045065 76666 437287 0.175322 0.630861 0.126172 735253 92768 1433 94201 166173 X 1433 0 1433 0 1433 367 2300 2667 5 1229 1229 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GREGORY HOLCOMBE 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TRUSTEE 1.00 0 0 0 MARIE HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 729251 17199 0 746450 0 0 746450 11197 735253 36763 36763 1433 1433 35330 0 35330 0 35330 166173 0 166173 1433 164740 35330 0 0 60558 14342 56431 92892 224223 166173 0 0 0 35330 130843 0 0 355066 0 0 0 0 0 0 60558 294508 14342 56431 92892 130843 X RONALD MCDONALD HOUSE 405 EAST 73RD STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 155403 THE URSULINE SCHOOL 19 HEWITT AVE BRONX NY 10708 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 5570 ST JOSEPHS RC CHURCH 15 CEDAR STREET BRONXVILLE NY 10708 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 200 CATHOLIC CHARITIES 1011 FIRST AVENUE IITH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 5000 166173 0 14 34 14 2251 18 141149 PARTNERSHIP PASS THROUGH LOSS 900099 -7282 -7282 143434 0 136152 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 160046 X 1 880 UNITS PLAINS ALL AMERICAN PIPELINE, L.P. 46614 2014-02-24 1 540 UNITS ENTERPRISE PRODUCTS PARTNERS LP 35429 2014-02-24 1 972 UNITS SUNOCO LOGISTICS PARTNERS LP 78003 2014-02-24 GOLDMAN PUBLIC EQUITY 562028 444842 ACCESS MIDSTREAM PARTNERS LP CMN AT COST 0 0 SUNOCO LOGISTICS PARTNERS LP CMN AT COST 68670 52559 ENTERPRISE PRODUCTS PARTNERS LP AT COST 20326 14809 PLAINS ALL AMERICAN PIPELINE LP AT COST 40865 16936 DIFFERENCE BETWEEN BOOK AND TAX GAIN ON SALE OF LP INTEREST 8157 NYS FEES 375 0 0 PARTNERSHIP PASS THROUGH LOSS -7282 0 -7282 FOREIGN TAX PAID - PASSTHROUGH 38 0 0 OTHER TAXES 1100 0 0