2024-11-13T15:02:26-06:00 2023-12-31 221478099 COHNREZNICK LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316632 990PF 2023-01-01 061600573 HEIDECORN FAMILY FOUNDATION INC HEID 9142734865 100 WEST 89TH STREET APT 5C NEW YORK NY 10024 DAVID HEIDECORN TREASURER 9142734865 2024-11-06 1 1 RACHEL V GARBER CPA P01629387 5613671040 2024-11-06 2023 2024-10-15 13:58:12Z X 1978762 X X 39937 39937 23512 346548 23512 63449 63449 0 0 0 6500 6500 0 767 767 0 11461 11461 0 18728 18728 0 116040 116040 134768 18728 116040 -71319 44721 68837 103802 103802 419113 359090 583866 614801 499283 508869 814980 807193 782225 1917731 1769368 1978762 0 0 X 0 0 0 0 1917731 1769368 1917731 1769368 1917731 1769368 1917731 -71319 0 1846412 77044 1769368 PUBLICLY TRADED SECURITIES - JPM #3003 346548 323036 23512 23512 23512 622 0 622 0 622 2366 0 0 0 2366 0 1744 1744 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID HEIDECORN 9142734865 PO BOX 238 ARMONK NY 10504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID HEIDECORN PO BOX 238 ARMONK NY 10504 TREASURER 3.00 0 0 0 DEBORAH HEIDECORN PO BOX 238 ARMONK NY 10504 SECRETARY 3.00 0 0 0 BROOKE WALDMAN PO BOX 238 ARMONK NY 10504 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS NOT INVOLVED WITH ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY WAY OF CONTRIBUTIONS OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 0 0 1858182 67980 0 1926162 0 0 1926162 28892 1897270 94864 94864 622 622 94242 0 94242 0 94242 116040 0 116040 94242 0 0 119915 119915 116040 0 0 0 94242 21798 0 0 141713 0 0 0 0 0 0 0 141713 119915 21798 DAVID HEIDECORN DEBORAH HEIDECORN X ADKACTION 1745 MAIN ST 2ND FLOOR KEESEVILLE NY 12944 PC UNRESTRICTED CONTRIBUTION 125 ALLIANCE FOR PERIOD SUPPLIES 470 JAMES ST 7 NEW HAVEN CT 06513 PC UNRESTRICTED CONTRIBUTION 250 ALZHEIMERS ASSOCIATION 100 W CYPRESS CREEK RD SUITE 1046 FORT LAUDERDALE FL 33309 PC UNRESTRICTED CONTRIBUTION 120 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 PC UNRESTRICTED CONTRIBUTION 25000 AMERICAN LGBTQ MUSEUM 45 W 36TH ST NEW YORK NY 10018 PC UNRESTRICTED CONTRIBUTION 51 AMERICAN MUSUEM OF NATURAL HISTORY 200 CENTRAL PARK W NEW YORK NY 10024 PC UNRESTRICTED CONTRIBUTION 275 AVON THEATRE FILM CENTER 65 HIGH RIDGE RD STE 646 STAMFORD CT 06901 PC UNRESTRICTED CONTRIBUTION 126 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 PC UNRESTRICTED CONTRIBUTION 300 BEAT THE STREETS 252 WEST 37TH ST 42 NEW YORK NY 10018 PC UNRESTRICTED CONTRIBUTION 22603 BRUCE MUSEUM 1 MUSEUM DR GREENWICH CT 06830 PC UNRESTRICTED CONTRIBUTION 3000 CHILDRENS MIRACLE NETWORK HOSPITALS 205 WEST 700 S SALT LAKE CITY UT 84101 PC UNRESTRICTED CONTRIBUTION 100 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 PC UNRESTRICTED CONTRIBUTION 120 MUSIC MATTERS 1002 MAY ST VEAZIE ME 04401 PC UNRESTRICTED CONTRIBUTION 250 ENDOMETRIOSIS FOUNDATION OF AMERICA INC 872 FIFTH AVENUE NEW YORK NY 10065 PC UNRESTRICTED CONTRIBUTION 360 LEADERS IN TRAINING 900 N LAMB BLVD STE 130 LAS VEGAS NV 89110 PC UNRESTRICTED CONTRIBUTION 106 FNCPL INC 19 WHIPPOORWILL RD E ARMONK NY 10504 PC UNRESTRICTED CONTRIBUTION 250 FRIENDS OF THE IDF PO BOX 4224 NEW YORK NY 10163 PC UNRESTRICTED CONTRIBUTION 118 GMHC MAIN OFFICE & TESTING CENTER 307 WEST 38TH STREET NEW YORK NY 10018 PC UNRESTRICTED CONTRIBUTION 50 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLOMBUS AVE NEW YORK NY 10024 PC UNRESTRICTED CONTRIBUTION 57 GREENBURGH NATURE CENTER 99 DROMORE RD SCARSDALE NY 10583 PC UNRESTRICTED CONTRIBUTION 36 ITMIG 6 COLD SPRING COURT KISCO NY 10549 PC UNRESTRICTED CONTRIBUTION 2000 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTER NY 11570 PC UNRESTRICTED CONTRIBUTION 25000 JUNIOR ACHIEVEMENT OF WESTERN CONNECTICUT INC 835 MAIN ST BRIDGEPORT CT 06604 PC UNRESTRICTED CONTRIBUTION 200 KIDS IN NEED FOUNDATION 2719 PATTON RD ROSEVILLE MN 55113 PC UNRESTRICTED CONTRIBUTION 100 KRISTEN ANN CARR FUND 39 WEST 32ND STREET SUITE 1403 NEW YORK NY 10001 PC UNRESTRICTED CONTRIBUTION 200 LAKE PLACID CENTER FOR THE ARTS 17 ALGONQUIN DR LAKE PLACID NY 12946 PC UNRESTRICTED CONTRIBUTION 5040 LEGALAID SOCIETY 199 WATER STREET NEW YORK NY 10038 PC UNRESTRICTED CONTRIBUTION 360 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY NY 11797 PC UNRESTRICTED CONTRIBUTION 1032 MARTINDALE CENTER 201 E PACKER AVENUE BETHLEHEM PA 18015 PC UNRESTRICTED CONTRIBUTION 5000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 PC UNRESTRICTED CONTRIBUTION 2591 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PC UNRESTRICTED CONTRIBUTION 250 MOMA 11 W 53RD ST NEW YORK NY 10019 PC UNRESTRICTED CONTRIBUTION 100 NEW YORK ROAD RUNNERS 320 WEST 57TH STREET NEW YORK NY 10019 PC UNRESTRICTED CONTRIBUTION 50 NFG RURAL EDUCATION 548 MARKET STREET 96531 SAN FRANCISCO CA 94104 PC UNRESTRICTED CONTRIBUTION 155 NORTH CASTLE HISTORICAL SOCIETY 440 BEDFORD RD ARMONK NY 10504 PC UNRESTRICTED CONTRIBUTION 80 NORTH COUNTRY CAMPS FOUNDATION 395 FRONTAGE RD KEESEVILLE NY 12944 PC UNRESTRICTED CONTRIBUTION 12500 NORTHERN WESTCHESTER HOSPITAL 400 E MAIN ST MT KISCO NY 10549 PC UNRESTRICTED CONTRIBUTION 5000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 PC UNRESTRICTED CONTRIBUTION 25 PAJAMA PROGRAM 171 MADISON AVENUE SUITE 1409 NEW YORK NY 10016 PC UNRESTRICTED CONTRIBUTION 100 PAN-MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 PC UNRESTRICTED CONTRIBUTION 357 POWER PLAY 4 WEST 43RD STREET NEW YORK NY 10036 PC UNRESTRICTED CONTRIBUTION 1000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 PC UNRESTRICTED CONTRIBUTION 72 STATEN ISLAND CHILDRENS MUSEUM 1000 RICHMOND TERRACE BUILDING M STATEN ISLAND NY 10301 PC UNRESTRICTED CONTRIBUTION 100 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 PC UNRESTRICTED CONTRIBUTION 50 TEMPLE SHAARAY TEFILA 89 BALDWIN RD BEDFORD CORNERS NY 10549 PC UNRESTRICTED CONTRIBUTION 36 THE DEVELOPMENT FUND 520 EIGHTH AVENUE SUITE 801 NEW YORK NY 10018 PC UNRESTRICTED CONTRIBUTION 40 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PC UNRESTRICTED CONTRIBUTION 110 TIKVA CHILDRENS HOME 8 HENDERSON DR WEST CALDWELL NJ 07006 PC UNRESTRICTED CONTRIBUTION 500 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON DC 20024 PC UNRESTRICTED CONTRIBUTION 50 VALERIE FUND 2101 MILLBURN AVE 3719 MAPLEWOOD NJ 07040 PC UNRESTRICTED CONTRIBUTION 50 WILD CENTER 45 MUSEUM DR TUPPER LAKE NY 12986 PC UNRESTRICTED CONTRIBUTION 95 ST STEPHENS IN-THE-FIELD EPISCOPAL CHURCH 7269 SANTA TERESA BLVD SAN JOSE CA 95139 PC UNRESTRICTED CONTRIBUTION 500 116040 0 14 39937 14 23512 0 63449 0 63449 4 INVESTMENT FOR CHARITABLE DONATIONS 8 INVESTMENT FOR CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 6500 0 US FIXED INCOME 499283 508869 US LARGE CAP EQUITY 359090 583866 EAFE EQUITY AT COST 126702 149632 JAPANESE LARGE CAP EQUITY AT COST 37075 43697 ASIA EX-JAPAN EQUITY AT COST 22882 22131 SIX CIRCLES ULTRA SHORT DURATION AT COST 14237 14080 PIMCO INVESTMENT GRADE CORPORATE AT COST 16302 14894 VANGUARD TOTAL BOND MARKET INDEX AT COST 35042 32529 VANGUARD TOTAL INTL BND-ADM AT COST 125812 113189 VANGUARD MORTGAGE BACKED SEC AT COST 34570 30876 VANGUARD TOTAL INTL BOND ETF AT COST 113094 101889 SIX CIRCLE GLOBAL BOND AT COST 230307 207064 SIX CIRCLE CREDIT OPPORT AT COST 29607 28986 EUROPEAN LARGE CAP EQUITY AT COST 21563 23258 UNREALIZED LOSS 77044 ADVISORY FEES 11461 11461 0 FOREIGN TAX 767 767 0