heinz family foundation 2006 990

orm. .990-PFDepartment of the TreasuryInternal Revenue Service

Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust

Treated as a Private FoundationNote : The foundation may be able to use a copy of this return to satisfy state reporting requirements

,• ^. ori4B-No 1545-0052

2006

0. exp / id ENt3$ Th23 4 , 044 , 448. 759 844. 0. -3 , 2--97 , 477.

For calendar year 2006 , or tax year beginning , and ending

G Check all that apply. 0 Initial return 0 Final return 0 Amended return 0 Address chan g e Name chan g e

Use the IRSName of foundation A Employer identification number

label.Otherwise , HEINZ FAMILY FOUNDATION 25-1689382

print Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number

ortype . 32 DOMINION TOWER , 625 LIBERTY AVENUE 412-497-5775See SpecificInstructions .

City or town, state, and ZIP code C If exemption application is pending , check here

I TTSBURGH PA 15222 D 1. Foreig n organizations, check here 085% test

H Check toe of oigawabm__ZUZe&Gn-5^3)-exem"rrva-2-. F the

here and attach computation

Section 4947(a)(1) nonexempt charitable trust Q Other taxable private foundationE If private foundation status was terminated

I Fair market value of all assets at end of year J Accounting method: ® Cash Accrual under section 507(b)(1)(A), check here ►(from Part ll, col. (c), line 16) 0 Other (specify) F If the foundation is in a 60-month termination10. $ 95 , 177 , 374 . (Part 1, column (d) must be on cash basis.) under section 507 ( b )( 1 B), check here

Part I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements(The total of amounts in columns (bX (c), and ( d) may not

expenses per books income incomefor charitable purposes

necessarily equal the amounts in column (a}) (cash basis only)

1 Contributions, gifts, grants, etc., received 6 , 404 , 430

2 Chedc ►O If the toundahon is not required to attach Sch BInterest on savings and temporary

3 cash investments

4 Dividends and interest from securities 1 , 571 , 685 . 2 , 077 , 121. 0.

5a Gross rents

b Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10 8 , 767 , 975 . STATEMENT 13 Gross sales price for all

bassets on line 6a 79,529,888.7 Capital gain net income (from Part IV, line 2) 9 , 173 , 867.

8 Net short-term capital gain N/A

9 Income modifications.O Gross sales less returns0 10a and allowancesCV

b Less Cost of goods soldOtl

c Gross profit or (loss)

11 other Income 145 , 875. 65 , 664. O. STATEMENT 7

0 12 Total. Add lines 1 through 11 16 , 889 965. 11 , 316 , 652. 0.13 Compensation of officers , directors , trustees, etc 313 604 . 15 680 . 0 . 297 , 92414 Other employee salaries and wages 689 , 661. 34 , 483 . 0. 655 , 178 .15 Pension plans, employee benefits 295 , 725. 14 , 786. 0. 280 , 939.

N 16a Legal fees STMT 2 107 775. 1 , 377. 0. 106 398.

CL b Accounting fees STMT 3 24 , 200. 1 , 210. 0. 22 , 990.w c other professional fees STMT 4. 326 , 962. 326 , 773. 0. 189.> 17 Interest 473. 26 , 210. 0. 449.2 18 Taxes _ STMT 5 252 755. 2 , 027. 0. 0.20 19 vrrarrd-dept 3 68 524 . 3 426 . 0..S

^QTRMT3

20 occuiR(E VED 333 097. 16 , 655. 0. 316 442.'13 If4 21 Tr and me 124 268. 6 213. 0. 118 055.

2 rntl r^ ^ p ^g It tl 3 , 464. 173. 0. 3 , 291.0 23 erapenises` ^D0l_ i T 6 . 1 , 503 , 940. 310 831. 0. 1 , 495 , 622.r^^o 24 T tai-operatitig-end admi ' r

0 25 ' 4 , 429 , 343. 4 , 429 , 343.26 Total expenses and disbursements.

Add lines 24 and 25 8 , 473 , 791. 759 844. 0. 7 , 726 , 820.27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements 8 , 416 , 174.

b Net investment income (if negative, enter -0-) 1 10 , 556 , 808.

c Adjusted net income Cif negative, enter -0-) 0.

LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions . Form 990-PF (2006)82350101-29-07

- - - -

- /) I

4 Form 990-PF(2006) T7P.TN7. FAMTT.V F(CTTATTIATT0M 25-1689382 Paget

. Atachedschedulesandamounts inthedescnpbonl Sh tB

Begi nning of year End of yearPart ance ee sall column should be for end -of-year amounts only l k t V lF M(a) Book Val ue (b) Book Va u e air ar e a ue(c)

1 Cash - non-Interest-bearing 20 , 927. 5 , 195. 5 , 195.

2 Savings and temporary cash investments 8 , 429 , 356. 7 , 111 , 683. . 7 111 , 683.-

3 Accounts receivable ►Less: allowance for doubtful accounts ►

4 Pledges receivable ►Less: allowance for doubtful accounts ►

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notes and loans receivable ►

Less: allowance for dou btful acco n s-

8 Inventories for sale or use

9 Prepaid expenses and deferred charges

10a Investments - U.S. and state government obligations

b Investments - corporate stock STMT 8 30 , 056 , 185. 37 , 182 , 292. 48 , 465 , 427.

c Investments - corporate bonds STMT 9 10 , 844 , 565. 10 , 844 , 565. 10 , 870 , 008.

11 Investments - land, buildings , and equipment basis ► 2 247,1 4 6.Less accumulated depreciation ► 2 , 053 , 235. 192 , 866. 193 , 911. 193 , 911.

12 Investments - mortgage loans

13 Investments - other S TMT 11 2 , 443 , 084. 1 , 949 , 079. 1 , 974 , 196.14 Land, buildings, and equipment basis ►

Less accumulated depreciation ►

15 Other assets (describe ► STATEMENT 10) 18 , 409 , 546. 21 , 525 , 978. 26 , 556 , 954.

16 Total assets (to be com p leted by all filers ) 70 , 396 , 529. 78 , 812 , 703. 95 , 177 , 374.17 Accounts payable and accrued expenses

18 Grants payable 7 , 909 , 500. 7 , 664 , 500.w 19 Deferred revenue

20 Loans from officers, directors, trustees, and other disqualified persons

A 21 Mortgages and other notes payable_

J 22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throu g h 22 7 , 909 , 500. 7 , 664 , 500.Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted 62 , 487 , 029. 71 , 148 , 203.25 Temporarily restricted

m 26 Permanently restricted

Foundations that do not follow SFAS 117, check here ► 0and complete lines 27 through 31.

°v) 27 Capital stock, trust principal, or current funds

y 28 Paid-in or capital surplus, or land, bldg., and equipment fund

< 29 Retained earnings, accumulated income, endowment, or other funds

Z30 Total net assets or fund balances 62 , 487 , 029. 71 , 148 , 203.

31 Total liabilities and net assets/fund balances 70 , 396 , 529. 78 , 812 , 703. 1

Part III Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end-of-year figure reported on prior year's return) 1 62 , 487 , 029 .

2 Enter amount from Part I, line 27a 2 8 , 416 , 174 .

3 Other increases not included in line 2 (Itemize) ► ADJUSTMENT FOR CASH BASIS GRANTS 3 245 , 000.4 Add lines 1, 2, and 3 - 4 71 , 148 , 203.

5 Decreases not included in line 2 (itemize) ► 5 0 .

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 71 , 148, 203 .

Form 990-PF (2006)82351103-08-07

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Form 990-PF (2006) HEINZ FAMILY FOUNDATION 25-1689382 Part'IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate,2-story brick warehouse; or common stock, 200 shs. MLC Co.)rY

(b How acquired^ - PurchaseD - Donation

(c) Date acquired(mo., day, yr.)

(d) Date sold(mo., day, yr.)

la SEE STATEMENT PART IV P VARIOUS VARIOUS

b

c

d

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a 79 529 888. 70 356 021. 9 , 173 , 867.b

c

d

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

(i) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (I), if any

col. (k), but not less than -0-) orLosses (from col. (h))

a 9 , 173 , 867.b

c

d

e

2 Capital gain net income or (net capital loss). IfIf (lss o enter in Part I, line 7

^ (looss) enter -0 - in Part I line 7f 2 9 , 173 , 867.

3

,, ,

Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):If gain, also enter in Part I, line 8, column (c).If (loss), enter -0- in Part I, line 8 3 9 , 173 , 867.

PartV Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940( d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? 0 Yes ® No

If 'Yes, the foundation does not qualify under section 4940 ( e). Do not complete this part.

1 Enter the appropriate amount in each column for each year ; see instructions before making any entries.

(a)Base period years

Calendar year ( or tax year be g innin g in

(b)Adjusted qualifying distributions

(c)Net value of noncharitable-use assets

(d)Distribution ratio(col. (b) divided by col. (c))

2005 7 , 098 , 941. 81 409 644. .0872002004 7 , 558 , 526. 71 162 360. .1062152003 7 , 516 , 122. 65 405 092. .1149162002 7 , 828 , 985. 63 763 272. .1227822001 8 , 011 , 939. 68 992 936. .116127

2 Total of line 1, column (d) 2 .547240

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of years

3 .109448

4 Enter the net value of noncharrtable-use assets for 2006 from Part X, line 5 4 88 , 064 , 614.

5 Multiply line 4 by line 3 ,. 5 9 , 638 , 496.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 105 , 568.

7 Add lines 5 and 6 7 9 744 , 064.

8 Enter qualifying distributions from Part XI I, line 4 8 7 792 , 911.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.See the Part VI instructions.

023521 /01-26-07 Form 990-PF (2006)

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Form 990-PF (2006) HEINZ FAMILY FOIJNDATIPart-VI Excise Tax Based on Investment Income or 4948 - see

la Exempt operating foundations described in section 4940(d)(2), check here ►U and enter "N/A' on line 1.

Date of ruling letter. ( attach copy of ruling letter if necessary-see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ► L1 and enter 1%

of Part I, line 27b

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)

3 Add lines 1 and 2

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0-

6 Credits/Payments:

a 2006 estimated tax payments and 2005 overpayment credited to 2006 6a 217 , 731.

b Exempt foreign organizations - tax withheld_aLcnurra 6b i

8 2

>tructions)

211,136.

0.211,136.

0.211.136.

c Tax paid with application for extension of time to file (Form 8868) 6c 30 , 000.

d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6d 7 247 , 731.

8 Enter any penalty for underpayment of estimated tax. Check here 0 if Form 2220 is attached 8

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 36 , 595.11 Enter the amount of line 10 to be: Credited to 2007 estimated tax JON, 3 6 5 9 5 . Refunded 11 0.

Part VII-A Statements Regarding Activities

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No

any political campaign? la X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? lb X

If the answer is "Yes" to 1 a or 1b, attach a detailed description of the activities and copies of any materials published or

distributed by the foundation in connection with the activities.

c Did the foundation file Form 1120-POL for this year? 1c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. ► $ 0. (2) On foundation managers. ► $ 0.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers. ► $ 0.2 Has the foundation engaged in any activities that have not previously been reported to the IRS? _ 2 X

If "Yes, " attach a detailed description of the activities.

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes 3 X

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X

b If 'Yes; has it filed a tax return on Form 990-T for this year? 4b X

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X

If 'Yes,' attach the statement required by General Instruction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either.

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument? 6 X

7 Did the foundation have at least $5,000 in assets at any time during the year? 7 X

If "Yes,' complete Part ll, col. (c), and Part XV.

Ba Enter the states to which the foundation reports or with which it is registered (see instructions) ►PA

b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G? If 'No,' attach explanation _ Bb X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(i)(5) for calendar

year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV)? If "Yes," complete Part XIV _ 9 X

10 Did any persons become substantial contributors durin the tax year? if "Yes , ' attach a schedule listin g their names and addresses 10 X

Form 990-PF (2006)

62353101-29-07

4

Form 990-PF (2006) HEINZ FAMILY FOUNDATION 25-1689382 Part- VII-A Statements Regarding Activities Continued

11a At any time during the year , did the foundation , directly or indirectly , own a controlled entity within the meaning of section 512(b)(13)9

If 'Yes; attach schedule. ( see instructions ) _ 11a X

b If "Yes; did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, and

annuities described in the attachment for line 1la7 _ N/A 11b

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Web site address ► N/A

14 The books are in care of ► JACK E. KIME , CFO Telephone no. ► 412 - 4 9 7 - 5 7 7 5Located at ► 3 2 DOMINION TOWER , PITTSBURGH , PA ZIP+4 ►15 2 2 2

15 Section 4947 (a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►and enter the amount of tax -exem p t interest received or accrued durin g the year 10-1 15 N /A

Part VII - B Statements Regarding Activities for Which Eorm 4720 y-Be_Requi

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No

is During the year did the foundation ( either directly or indirectly):

(1) Engage in the sale or exchange , or leasing of property with a disqualified person? Yes ® No

(2) Borrow money from , lend money to, or otherwise extend credit to (or accept it from)

a disqualified person ? O Yes ® No

(3) Furnish goods , services, or facilities to ( or accept them from ) a disqualified person? 0 Yes ® No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? PART VIII ® Yes = No

( 5) Transfer any income or assets to a disqualified person ( or make any of either available

for the benefit or use of a disqualified person )? Yes ® No

(6) Agree to pay money or property to a government official? ( Exception . Check 'No'

if the foundation agreed to make a grant to or to employ the official for a period after

termination of government service, if terminating within 90 days. ) Yes ® No

b If any answer is 'Yes' to la ( 1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53 . 4941(d)-3 or in a current notice regarding disaster assistance ( see page 22 of the instructions)? 1b X

Organizations relying on a current notice regarding disaster assistance check here __ ►0c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 2006? 1c X

Taxes on failure to distribute income ( section 4942 ) ( does not apply for years the foundation was a private operating foundation

defined in section 4942 (j )(3) or 4942 ( j)(5)):

a At the end of tax year 2006 , did the foundation have any undistributed income ( lines 6d and 6e, Part XIII) for tax year(s) beginning

before 2006? Yes ® No

If 'Yes, list the years ►b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942 ( a)(2) (relating to incorrect

valuation of assets ) to the year's undistributed income? (If applying section 4942 ( a)(2) to all years listed, answer ' No' and attach

statement - see instructions .) N/A 2b

c If the provisions of section 4942 ( a)(2) are being applied to any of the years listed in 2a, list the years here.

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? _ _ _ 0 Yes ® No

b If 'Yes, did it have excess business holdings in 2006 as a result of (1) any purchase by the foundation or disqualified persons after

May 26, 1969; ( 2) the lapse of the 5-year period ( or longer period approved by the Commissioner under section 4943(c)(7)) to dispose

of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C,

Form 4720, to determine if the foundation had excess business holdings in 2006.) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . 4a X

b Did the foundation make any investment in a prior year ( but after December 31, 1969 ) that could jeopardize its charitable purpose that

82354101-29-07

14b l I XForm 990-PF (2006)

5

tHEINZ FAMILY FOUNDATION 25-1689382 Pag e 6

Part VII - B Statements Regarding Activities for Which Form 4720 May Be Required Continued

5a Donng the year did the foundation pay or incur any amount to:

(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945 (e))9 _ ED Yes ® No

(2) Influence the outcome of any specific public election ( see section 4955 ); or to carry on, directly or indirectly,

any voter registration drive? _ _ = Yes No

(3) Provide a grant to an individual for travel, study, or other similar purposes? PART IX-A ® Yes No

(4) Provide a grant to an organization other than a charitable , etc., organization described in section

509(a )(1), (2), or ( 3), or section 4940(d)(2)? = Yes ® No

(5) Provide for any purpose other than religious, charitable, scientific , literary, or educational purposes, or for

the prevention of cruelty to children or animals? = Yes ® No

b If any answer is 'Yes' to 5a(1)-(5 ), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53.4945 or in a current notice regarding disaster assistance ( see instructions)?

Organizations relying on a current notice regarding disaster assistance check here ►c If th e an swe r i s 'Yes' to question 5a(4), does the foundation claim exemption from the tax because it maintained

expenditure responsibility for the grant? N/A Yes No

If "Yes," attach the statement required by Regulations section 53 4945-5(d)

6a Did the foundation , during the year, receive any funds, directly or indirectly , to pay premiums on

a personal benefit contract? [1 Yes ® No

b Did the foundation , during the year, pay premiums , directly or indirectly , on a personal benefit contract?

If you answered " Yes" to 6b, also file Form 8870.

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction' Yes No

b If yes , did the foundation receive any proceeds or have any net income attributable to the transaction? N/A

Part VIIIInformation About Officers, Directors , Trustees , Foundation Managers , Highly

a Paid Employees , and ContractorsI List all officers, directors, trustees, foundation managers and their compensation.

(a) Name and address(b) Title, and average

hours per week devotedto position

(c) Compensation(If not paid,enter -0 -)

( d)Conrrlbubonstoempand deterretplans

compensation

(e) Expenseaccount, otherallowances

SEE STATEMENT 12 313 604. 67 , 830. 0.

2 Gomoensation of five hiahest-paid emolovees (other than those included on Tine 11. If none- enter "NONE-"

(a) Name and address of each employee paid more than $50,000(b) Title and averagehours per week

devoted to position(c) Compensation

( d?Cantdbu6onsto

emp andedeterredplanscompensation

(e) Expenseaccount, otherallowances

KIM O'DELL DIRECTOR/HEIN Z AWARDS1263 WASHINGTON ROAD , PITTSBURGH , PA 39.00 91 , 845. 36 , 257.BOBBI MUNSON EXECUTIVE ASSISTANT7233 DEVEREUX COURT , ALEXANDRIA , VA 2 39.00 70 , 492. 29 , 929.JEREMY BUTTON RESEARCH FELLOW10112 GREENOCK ROAD , SILVER SPRING , 40.00 70 , 000. 31 , 083.ROSEMARIE PAULI SST. TO CHAIRMAN7320 HAMBLETON DRIVE , ST MICHAELS , 23.00 69 , 470. 14 , 985.

STATEMENT 17

Total number of other employees paid over $50,000 0

Form 990-PF (2006)

82355101-29-07

6

Form 990-PF (2006) HEINZ FAMILY FOUNDATION 25-1689382

Part VIII Information About Officers, Directors , Trustees , Foundation Managers , HighlyPaid Employees , and Contractors Continued

3 Five highest-paid independent contractors for professional services. If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

HEINZ FAMILY OFFICE CONTRACTED EMPLOYEE-3200 DOMINION TOWER , PITTSBURGH , PA 15222 SERVICES 1298 533

MERCER HUMAN RESOURCE CONSULTINGPO BOX 730182 , DALLAS TX 75373-0182 CONSULTING SERVICES 279 965.REGINA VILLA ASSOCIATES OMEN'S HEALTH51 FRANKLIN STREET; FOURTH FLOOR , BOSTON , MA O CONSULTING SERVICES 141 605.REED SMITH LLP -LEGAL AND435 SIXTH AVENUE , PITTSBURGH , PA 15219 PROFESSIONAL SERVICE 97 , 530.TSD COMMUNICATIONS1714 CONNECTICUT AVENUE , WASHINGTON , DC 20009 CONSULTING SERVICES 97 , 444.Total number of others receiving over $50,000 for professional services ► 9

Part IX-A I Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as thenumber of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses

1HEINZ AWARDS PROGRAM WHICH RECOGNIZES ACHIEVEMENT IN 5 AREAS

- HUMAN CONDITION , PUBLIC POLICY , ARTS & HUMANITIES TECHNOL-

OGY THE ECONOMY & EMPLOYMENT AND ENVIRONMENT. SEE STMT. 15 1 , 720 , 995.2VARIOUS CONFERENCES AND PROGRAMS WHICH ATTEMPT TO ENLIGHTEN

THE PUBLIC IN AREAS SUCH AS THE ENVIRONMENT , OCCUPATIONAL

HEALTH , AND ECONOMIC ISSUES FOR WOMEN. 1 , 00-4 , 580.3TERESA HEINZ SCHOLARS FOR ENVIRONMENTAL RESEARCH WHICHPROVIDES GRADUATE AND POST GRADUATE ENHANCEMENT SUPPORT FORRESEARCH ON EMERGING ENVIRONMENTAL ISSUES. SEE STMT. 15 127 499.

4JOHN HEINZ SENATE FELLOWSHIP PROGRAM WHICH ASSISTS THE U.S.

SENATE IN IDENTIFYING AND DEVELOPING NEW LEADERS IN ISSUES

AFFECTING AGING AND SENIOR CITIZENS. SEE STMT. 15 11 , 159.I Part IX-B I Summary of Program-Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

1 NONE

2

All other program-related investments. See instructions.

3 NONE

Total. Add lines 1 through 3 ► 0.

Form 990-PF (2006)

52350101-29-07

7

t)


Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes:

a Average monthly fair market value of securities la 80 , 157 , 200.b Average of monthly cash balances lb 9 , 248 500.c Fair market value of all other assets 1c

d Total (add lines la, b, and c) Ild 89 , 405 700.

e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets 2 0.

3 Subtract line 2 from line l d 3 89 , 405 , 700.4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 1 , 341 , _086-.

5 Net value of n onchatitahte=use-assets-Sub#act• meA4fem-Itne3-ErderherLand-on-Pa ine 5 88 , 064 , 614.6 Minimum investment return . Enter 5% of line 5 6 4 , 403 , 231.

Partxi Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain

foreign organizations check here ► 0 and do not complete this part.)

1 Minimum investment return from Part X, line 6 1 4 , 403 , 231.2a Tax on investment income for 2006 from Part VI, line 5 2a 211 , 136.

b Income tax for 2006. (This does not include the tax from Part VI.) 2b 1 , 726.c Add lines 2a and 2b 2c 212 , 862 .

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 4 190 , 369 .4 Recoveries of amounts treated as qualifying distributions 4 0 .

5 Add lines 3 and 4 5 4 , 190 , 369 .6 Deduction from distributable amount (see instructions) 6 0 .7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 4.190.369 .

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 la 7 , 726 , 820.b Program-related investments - total from Part IX-B lb 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes. _ 2 66 , 091.3 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test (prior IRS approval required) _ 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 7 , 792 , 911.5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 0.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 7 , 792 , 911.Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the

4940(e) reduction of tax in those years.

foundation qualifies for the section

Form 990-PF (2006)

82357101-29-07

8


Part XIII Undistributed Income (see instructions)

(a) (b) (c) (d)Corpus Years prior to 2005 2005 2006

1 Distributable amount for 2006 from Part XI,

line? 4 190 369.2 Undistributed income, if any, as of the and of 2005

a Enter amount for 2005 only 0.

b Total for prior years:

0.3 Excess distributions carryover, if any, to 2006:

aFrom 2001 1 4 , 600 , 665.bFrom2002 4.677.936.cFrom2003 4 , 297 , 940.d From 2004 4 , 065 , 176.e From 2005 3 , 111 , 805.f Total of lines 3a through e

4 Qualifying distributions for 2006 from

Part Xl1,line 7,792,911.

a Applied to 2005, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2006 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 200BOf an amount appears in column ( d), the same amount

must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f , 4c, and 4e Subtract line 5

b Prior years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2005. Subtract line

4a from line 2a. Taxable amount - see instr.

f Undistributed income for 2006. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2007 _

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(E) or 4942(g)(3)

B Excess distributions carryover from 2001

not applied on line 5 or line 7

9 Excess distributions carryover to 2007.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9:

a Excess from 2002 4 , 677 , 936.b Excess from 2003 4 , 297 , 940.c Excess from 2004 4 , 065 , 176.d Excess from 2005 3 , 111 , 805.e Excess from 2006 3.602.542.

20.7

0.

3.602.542.

64.

665.

755.399.

0.

0.

0.

0.

4,190,369.

0.

0.

Form 990-PF (2006)62358101-29-07

9

• Form 990-PF 2006 HEINZ FAMILY FOUNDATION 25-1689382 Part•XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N /AI a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2006, enter the date of the ruling ►b Check box to indicate whether the foundation is a p rivate o eratm foundation described in section 0 4942 (j)( 3 ) or 0 442h)( 5 )

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum (a) 2006 (b) 2005 (c) 2004 (d) 2003 (e) Total

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct of

exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2c3 Complete 3a, b, or c for the

alternative test relied upon:a 'Assets' alternative test - enter.

(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(j)(3)(B)(i)

b 'Endowment' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Support' alternative test - enter.

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(i)(3)(B)(ui)

(3) Largest amount of support from

an exempt organization

Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year-see page 28 of the instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

TERESA HEINZb List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or

other entity) of which the foundation has a 10% or greater interest

2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:

Check here ►® if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed:SEE STATEMENT 16

b The form in which applications should be submitted and information and materials they should include:SEE STATEMENT 16

c Any submission deadlines:

SEE STATEMENT 16

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:SEE STATEMENT 16

023801/01-2e -07 Form 990-PF (2006)

10

Form 990-PF (2006) HEINZ FAMILY FOUNDATION 25-1689382 Part XV Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manager status of contribution Amountor substantial contributor recipient

a Paid dung the year

SEE STATEMENT 14

Total ► 3a 4429343.b Approved for future payment

SEE STATEMENT 14

Total ► 3b 1 7664500.623611/01 -29-07

Form 990-PF (2006)

11

Form 990-PF (2006) HEINZ FAMILY FOUNDATION 25-168 9382

Part XVI -A Analysis of Income-Producing Activities

e

12 Su

13 Total . Add line 12, columns (b), (d), and (e) 13 10,485,535.

(See worksheet in line 13 instructions to verify calculations.)

Part XVI- 13 Relationship of Activities to the Accomplishment of Exempt Purposes

oss amounts unless otherwise indicated Unrelate d business income Exclu ded by section 512 , 513, or 514 (e)b .

gram service revenue:

(a)Businesscode

(b)Amount

1Exclu-

code

( d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessm en

:rest on savings and temporary cash

:stments

idends and interest from securities 14 1 , 571 , 685.rental income or (loss ) from real estate:

Debt-financed property

Not debt-financed property

rental income or (loss ) from personal

perty

er investment income 9 0 0 0 0 0 13 , 783. 01 132 , 092.n or (loss ) from sales of assets other

n inventory 18 8 767 , 975.Income or ( loss) from special events

Iss profit or ( loss) from sales of inventory

er revenue:

)total. Add columns ( b) , (d), and (e) 13 7 8 3 . 10 4 71 7 5 2 . 0 .

12623ze07 Form 990-PF (2006)

Form 990-PF (2006) HEINZ FAMILY FOUNDATION 25-1689382 Pag e 13Part'XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organlzatlons2

a Transfers from the reporting foundation to a noncharitable exempt organization of

(1) Cash la ( l ) X

(2) Other assets - la ( 2 ) X

b Other transactions:

(1) Sales of assets to a nonchardable exempt organization lb ( l ) X

(2) Purchases of assets from a noncharitable exempt organization _ lb ( 2 ) X

(3) Rental of facilities, equipment, or other assets lb ( 3 ) X

(4) Reimbursement arrangements 101 41

_U ^uans or l QdjLguatei - - to 1L

(6) Performance of services or membership or fundraising solicitations 1b ( 6 ) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

d If the answer to any of the above is 'Yes, complete the following schedule. Column (b) should always show the fair market value of the goods, other assets,

or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in

(a) Name of organization (b) Type of organization (c) Description of relationship

N/A

Under penalties of perjury declare t I have examined this return , including accompanying schedules and statements , and to the best of my knowledge and belief, it is true , correct,and complete eclaratio prep er (other than taxpayer or fiduciary) is based on all information of wFjlCh prep rer has any knowledge

Signature of o c r rustee

Preparey signature C

"D VEMOa o,d Frm 'sname ( oryours SISTERSON & CO. LLPa0:3 dsea-employed), ' 2101 GRANT BUILDING

address , and ZIP code PITTSBURGH , PA 15219

62362201-29-07

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described

in section 501(c ) of the Code ( other than section 501(c )( 3)) or in section 5279 - D Yes 0 No

h If 'Yas ' r.mmnlate tha fnllnwmn scharlule

Schedule B(Form 990, 990-EZ,or 990-PF)Department of the Treasury

Internal Revenue Service

Schedule of Contributors

Supplementary Information for

line 1 of Form 990, 990-EZ, and 990-PF (see instructions)

OMB No 1545-0047

2006Name of organization

Organization type (check one)

Filers of: Section:

Employer identification number

Form 990 or 990-EZ = 501 (c)( ) (enter number) organization

527 political organization

Form 990-PF ® 501 (c)(3) exempt private foundation

4947(a)(1) nonexempt chantable trust treated as a private foundation

0 501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule. (Note : Only a section 501(c)(7), (8), or (10) organization can check boxes

for both the General Rule and a Special Rule-see instructions.)

General Rule-

® For organizations filing Form 990, 990-EZ, or 990-PF that received, dunng the year, $5,000 or more (in money or property) from any one

contributor. (Complete Parts I and II.)

Special Rules-

For a section 501 (c)(3) organization filing Form 990 , or Form 990-EZ, that met the 33 1/3% support test of the regulations under

sections 509(a)(1)/170(b)(1)(A)(vi), and received from any one contributor , during the year , a contribution of the greater of $5,000 or 2%

of the amount on line 1 of these forms (Complete Parts I and II.)

For a section 501(c)(7), (8), or ( 10) organization filing Form 990 , or Form 990- EZ, that received from any one contributor , during the year,

aggregate contributions or bequests of more than $ 1,000 for use exclusively for religious , chantable , scientific , literary, or educational

purposes , or the prevention of cruelty to children or animals . (Complete Parts I, II, and III.)

0 For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year,

some contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not aggregate to more than

$1,000. (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious,

charitable, etc., purpose. Do not complete any of the Parts unless the General Rule applies to this organization because it received

nonexclusively religious, charitable, etc., contributions of $5,000 or more during the year.) -- -. - 00. $

Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not Re Schedule B (Form 990, 990-EZ, or 990-PF), but

they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing

requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

LHA For Paperwork Reduction Act Notice , see the Instructions

for Form 990, Form 990-EZ, and Form 990-PF.

823451 03-19-07

14

Schedule B (Form 990, 990-EZ, or 990-PF) (2006)

Schedule B (Form 990, 99D-E7_ or

Name of organization

AMI

Part I Contributors (See Specific Instructions.)

of 1 of Part IEmployer identification number

25-1689382

(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Aggregate contributions

(d)

Type of contribution

1

TERESA & JOHN HEINZ III CHARITABLE

TRUST Person

32 DOMINION TOWER $ 6,404,430.Payroll 0

Noncash 0

(Complete Part II if there

PITTSBURGH PA 1 S_2.2- is a noncash contribution)

(a)

No.

(b)

Name, address , and ZIP + 4

(c)


(d)


Person El

$

Payroll 0

Noncash El

(Complete Part II if thereis a noncash contribution.)

(a)

No.

(b)


(c)


(d)


Person 0

$

Payroll 0

Noncash El


is a noncash contribution)

(a)

No.

(b)


(c)


(d)


Person El

$

Payroll Q

Noncash Q


is a noncash contribution.)

(a)

No.

(b)


(c)


(d)


Person 0

$

Payroll Q

Noncash El

(Complete Part 11 if thereis a noncash contribution)

(a)

No.

(b)


(c)


(d)


Person 0

$

Payroll El

Noncash 0


is a noncash contribution.)

1323452 01-18-07 Schedule B (Form 990 . 990-EZ. or 990 - PF) (2006)

15

9718F

Investor Reporting of Tax Shelter Registration Number OMB No. 1545-0881orm!.^

(Rev December 2005 )► Attach to your tax return Attachment

Department of the Treasury Sequence No. 71Internal Revenue ServiceInvestor's name(s) shown on return Investor's identifying number Investor ' s tax year ended

HEINZ FAMILY FOUNDATION 25-1689382 12 / 31 / 06

(a) Tax Shelter Name (b) Tax Shelter Registration (c) Tax ShelterNumber (11 digit number) Identifying Number

STAR GAS PARTNERS , LP ( A ) ( C ) 96026000016 06-14377932

PACIFIC ENERGYPA_R TNER LP- A O 2-2-1 6-8=0T9 05803

MARKWEST ENERGY PARTNERS , LP ( B ) 02184000024 27-00054564

ATURAL RESOURCE PARTNERS , LP ( B ) 02247000042 35-21648755

NEOK PARTNERS , LP ( B ) 93271000031 93-11208736

ENGROWTH ENERGY TRUST ( B ) 99068000003 98-01850567

LAINS ALL AMERICAN PIPELINE LP ( B ) 99061000009 76-05821508

SUBURBAN PROPANE PARTNERS , LP ( B ) 96080000050 22-34103539

UNOCO LOGISTICS PARTNERS , LP ( B ) 02042000005 23-309683910

ERRA NITROGEN COMPANY , LP ( B ) 92017000010 73-1389684

(A) THROUGH INVESTMENT IN PARK STREET CAPITAL PRIVATE EQUITY FUND V, L.P.(EIN - 11-3666461)

(B) THROUGH INVESTMENT IN MW SPECIAL SITUATIONS L.P. (EIN - 13-3689998)

(C) THROUGH INVESTMENT IN TUCKER ANTHONY PRIVATE EQUITY FUND IV, L.P.(EIN - 04-3545878)

LHA 819921/o5-0 1-0e For Paperwork Reduction Act Notice , see instructions Form 8271 (Rev. 12-2005)

8271 Investor Reporting of Tax Shelter Registration Number 0MB No. 1545-0881Form(Rev December 2005) ► Attach to your tax return AttachmentDepartment of the TreasuryInternal Revenue Service

Sequence No. 71

Investor's name(s) shown on return Investor ' s identifying number Investor ' s tax year ended

HEINZ FAMILY FOUNDATION 25-1689382 12 / 31 / 06

(a) Tax Shelter Name (b) Tax Shelter Registration (c) Tax ShelterNumber (11 digit number) Identifying Number

SUMMIT VENTURES II , LP ( B ) 88099000841 04-30079942

RIGASPARTNERS-LP- 9-5T9-2-0-0014 9 2 3- 2 7 8 7 9183

-SEA TRANSPORTATION PARTNERS LP ( B ) 04006000034 20-01944774

KINDER MORGAN ENERGY PARTNERS LP ( B ) 92289000496 76-03803425

VALERO LP ( B ) 00294000008 74-29568316

ALLIANCE RESOURCE PARTNERS LP ( B ) 99225000019 73-15642807

TLAS PIPELINE PARTNERS LP ( B ) 99344000008 23-30110778

NBRIDGE ENERGY PARTNERS LP B 92008000124 39-17158509

ENERGY TRANSFER PARTNERS LP ( B ) 96234000014 73-149390610

ENESIS ENERGY LP ( B ) 97043000153 76-0513049

LHA 610921/o5-o1-oe For Paperwork Reduction Act Notice , see instructions Form 8271 (Rev. 12-2005)

827.1 Investor Reporting of Tax Shelter Registration Number UMtf No. 1545-0881

Form

(Rev December 2005)Department of the TreasuryInternal R ev enue

► Attach to your tax return AttachmentSequence No. 71

shownInvestor's name(s)wn

on return

HEINZ FAMILY FOUNDATION

Investor's identifying number

25-1689382

Investor's tax year ended

12 / 31 / 06

(a) Tax Shelter Name (b) Tax Shelter RegistrationNumber (11 digit number)

(c) Tax ShelterIdentifying Number

MAGELLAN MIDSTREAM HOLDING GP LLC ( C ) 01036000014 73-1599053

2

NTERPRI SE_PRODUCTS-PARTNERS- -L-P 9-9-O-6-1-0$O- 0- -6 05682T9

3

4

5

6

7

8

9

10

LHA 619921/ 05-01-oe For Paperwork Reduction Act Notice , see instructions Form 8271 (Rev. 12-2005)

PART IV

THE HEINZ FAMILY FOUNDATION

2006 TAX RETURN

Description

MELLON TRUST ACTIVITY

LOSS ON LIQUIDATION OF NORTHHAVEN PARTNERS. L PFLOWTHROUGH FROM DAVIDSON KEMPNER INST PARTNERSFLOWTHROUGH FROM DOW JONES - AWARDS FUNDFLOWTHROUGH FROM DOW JONES - T & J FUNDFLOWTHROUGH FROM MW SPECIAL SITUATION FUNDFLOWTHROUGH FROM NORTHAVEN PARTNERS LPFLOWTHROUGH FROM PARK STREET CAPITAL NATURAL RESOURCES - AWARDS FUNDFLOWTHROUGH FROM PARK STREET CAPITAL NATURAL RESOURCES - T & J FUNDFLOWTHROUGH FROM PARK STREET CAPITAL P E V - AWARDS FUNDFLOWTHROUGH FROM PARK STREET CAPITAL P E V - T & J FUNDFLOWTHROUGH FROM PARK STREET CAPITAL P E VI - T & J FUNDFLOWTHROUGH FROM PARK STREET CAPITAL P E VI - AWARDS FUNDFLOWTHROUGH FROM TUCKER ANTHONY P E IIFLOWTHROUGH FROM TUCKER ANTHONY P E III - AWARDS FUNDFLOWTHROUGH FROM TUCKER ANTHONY P.E III- T&HJH, III FUNDFLOWTHROUGH FROM HOOVER INVESTMENT MGMT TRUST - T&J FUND

FLOWTHROUGH FROM HOOVER INVESTMENT MGMT TRUST - AWARDS FUNDFLOWTHROUGH FROM TUCKER ANTHONY P E IV - AWARDS FUNDFLOWTHROUGH FROM TUCKER ANTHONY P E IV - T & HJH FUND

P = Purchased

D = Donated

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Total Net Gain (Loss) per Tax Return

Method Date Dateacquired acquired sold

P/D VARIOUS VARIOUSP VARIOUS VARIOUS

Grosssales Costprice basis

78,796,953 70,636,033732,935 793,854

8.160,920

(60.919)254,873(3,297)(1.475)

254,668147,10215,9173,980

22,6093,7684,041

12.12178,016177,93522,243

(8.812)(44.061)115,06319,175

PART IV

HEINZ FAMILY FOUNDATION 25-1689382

FORM 990 -PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1

(A) MANNER DATEDESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD

SEE STATEMENT PART IV PURCHASED VARIOUS VARIOUS

(B) (C) (D) (E) (F)GROSS COST OR EXPENSE OF

SALES-PRICE OThER BASIS EPREC . GAIN OR LOSS

79,529,888. 70,761,913. 0. 0. 8,767,975.

CAPITAL GAINS DIVIDENDS FROM PART IV

TOTAL TO FORM 990-PF, PART I, LINE 6A

0.

8,767,975.

FORM 990-PF LEGAL FEES STATEMENT 2

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL EXPENSE 107,775. 1,377. 0. 106,398.

TO FM 990 - PF, PG 1 , LN 16A 107,775. 1,377 . 0. 106,398.

FORM 990-PF ACCOUNTING FEES STATEMENT 3

(A) (B) (C) (D)EXPENSES NET INVEST - ADJUSTED CHARITABLE


AUDIT & TAX SERVICES 24,200. 1,210. 0. 22,990.

TO FORM 990 - PF, PG 1 , LN 16B 24 , 200. 1,210. 0. 22,990.

16 STATEMENT(S) 1, 2, 3


FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 4



INVESTMENT MANAGER FEES 306,763. 306,763. 0. 0.EMPLOYEE TRAINING 199. 10. 0. 189.INVESTMENT CONSULTING 20,000. 20,000. 0. 0.

TO FORM 9 9 0=PR, RG-1-,-LN-1-6-C 3-2-6-,9-6-2 3-2-6-77- . U. 189.

FORM 990-PF TAXES STATEMENT 5



FEDERAL EXCISE TAX 252,755. 0. 0. 0.FOREIGN TAX - FLOW THROUGH

FROM PARTNERSHIPS 0. 2,027. 0. 0.

TO FORM 990-PF, PG 1, LN 18 252,755. 2,027. 0. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 6



INSURANCE 22,622. 1,131. 0. 21,491.RESEARCH EXPENSES 600. 0. 0. 600.MISC. OFFICE EXPENSE 20,806. 1,041. 0. 19,766.OFFICE SUPPLIES 14,273. 714. 0. 13,559.DUES AND SUBSCRIPTIONS 1,020. 51. 0. 969.EQUIPMENT & FURNITUREMAINTENANCE 42,208. 2,110. 0. 40,098.POSTAGE AND MESSENGERSERVICES 13,294. 665. 0. 12,629.PUBLIC AFFAIRS 207,274. 0. 0. 207,274.TELEPHONE/FAX 52,147. 2,607. 0. 49,540.WOMEN'S PROGRAM EXPENSES 436,374. 0. 0. 436,374.PROGRAM CONSULTING 682,163. 0. 0. 682,163.FELLOWSHIP CONSULTINGEXPENSE 11,159. 0. 0. 11,159.PARTNERSHIP EXPENSES 0. 302,512. 0. 0.

TO FORM 990-PF, PG 1, LN 23 1,503,940. 310,831. 0. 1,495,622.

17 STATEMENT (S) 4, 5, 6


FORM 990-PF OTHER INCOME STATEMENT 7

25-1689382

(A)REVENUE

DESCRIPTION PER BOOKS

OTHER INCOME 132,092.OTHER INCOME 13,783.

TOTAL TO FORM 990-PF, PART I, LINE 11, COLUMN A 145 ,875-.-

FORM 990-PF CORPORATE STOCK STATEMENT 8

FAIR MARKETDESCRIPTION BOOK VALUE VALUE

HJ HEINZ STOCK 1,131. 470,129.MAYO CAPITAL - AWARDS (9A) 7,644,244. 8,725,579.MAYO CAPITAL - T&J (9B) 2,996,084. 3,429,537.SANDS - AWARDS (9C) 6,144,707. 8,227,361.SANDS - T&J (9D) 2,297,552. 3,065,575.TIMES SQUARE FUND 1,500,000. 2,696,053.FOREIGN EQUITIES 14,798,574. 19,898,536.HOOVER COMMINGLED TRUST - AWARDS 1,500,000. 1,627,214.HOOVER COMMINGLED TRUST - T&J 300,000. 325,443.

TOTAL TO FORM 990-PF, PART II, LINE 10B 37,182,292. 48,465,427.

FORM 990-PF CORPORATE BONDS STATEMENT 9

DESCRIPTION

CF MCM GOVT BOND INDEX FUND

TOTAL TO FORM 990-PF, PART II, LINE 10C

BOOK VALUE

10,844,565.

10,844,565.

FAIR MARKET

VALUE

10,870,008.

10,870,008.

18 STATEMENT(S) 7, 8, 9

Asset detail

EquitiesIndividual holdings

Energy

00001522

Uhirealized Estimated Pct ofShares/par value Description Market price Market value Tax cost gain ! (or loss) annual income Yield holdings

12,500 Cal Dive International Inc ► DVR $ 12.5500 $ 156,875.00 $ 161,114.25 $ -4,239.25 $ 0.00 0.0% 1.5%

6,500 Chesapeake Energy Corp ( CHK) 29.0500 188,825.00 41,450.00 47,375.00 1,560.00 0.8 1.8

5,000 Encana Corp ( ECA) 45.9500 229,750.00 225,707.10 4,042.90 2,000.00 0.9 2.2

2,500 Rowan Cos Inc ( RDC) 33 2000 83,000.00 58,915.00 24,085.00 1,000.00 1.2 0.8

Total energy $ 658,450.00 $ 487,186.35 $ 1 71,263.65 $ 4,560.00 6.2%

Basic industries

U realized Estimated Pct ofShares/par value Descri ption Market price Market value Tax cost gain (or loss) annual income Yield holdin gs

2,500 Georgia Gulf Corp ( GGC) $ 19.3100 $ 48,275.00 $ 73,024.25 $ - 4,749.25 $ 800.00 1.7% 0.5%

2,500 International Paper CO (IP) 34.1000 85,250.00 87,445.15 -2,195.15 2,600.00 2.9 0.8

12,500 Olin Corp (OLN ) 16.5200 206,500.00 208,717.70 .2,217.70 10,000.00 4.8 1.9

Total basic industries $ 340, 025.00 $ 369,187.10 $ - 9 , 162.10 $ 13, 300.00 3.2%

Metalslmining

Un ealized Estimated Pct ofShares/p ar value Descri ption Market price Market value Tax cost ain or loss) annual income Yield holdin gs

1,500 Alcan Aluminium Ltd (AL) $ 48 .740b $ 73,110.00 $ 65,544 . 00 $ 7,566 . 00 $ 1,200 .00 1.6% 0.7%

2,500 Alcoa Inc (AA) 30.0100 75,025.00 76,255.00 1,230 . 00 1,500 .00 2.0 0.7

6,000 Barrick Gold Corp (ABX ) 30.7000 184 , 200.00 114,552.00 9,648.00 1,320.00 0.7 1.7

10,000 Coeur D Alene Mines Corp Idaho ( CDE) 4. 9500 49 , 500.00 40,250.00 9,250 . 00 0.00 0.0 0.5

7,500 Massey Energy Corp ( MEE) 23 . 2300 174,225.00 223,983.25175825 1,200.00 0.7 1.6

Total metalstmining $ 556,060 . 00 $ 520 , 584.25 $ 315,475 . 75 $ 5,220.00 5.2%

Mellon Portfolio manager Keith Hafen Page 5 of 17412 234 1383

Statement 9A

Heinz Fam Fdn-Awards End-Mayo-C st)ecember 1 - December 31, 2006 Account number 10260741947 Page 6 of-17

Capital goods

nrealized Estimated Pct ofShares/ par value Descri p tion Market price Market value Tax cost gai (or loss) annual income Yield holdin gs

7,500 Alcatel Lucent Sponsored ADR (ALU) $ 14.2200 S 106,650.00 $ 98,381.25 $ 8,268.75 $ 1,267.50 1.2% 1.0%

2,500 Corning Inc ( GLW) 18.7100 46,775.00 47,775.00 -1,000.00 0.00 0.0 0.4

15,000 E M C Corp Mass ( EMC) 13.2000 198,000.00 197,625.70 374.30 0.00 0.0 1.9

22,500 Finisar Corp (FNSR) 3.2300 72,675.00 77,937.00 -5,262.00 0.00 0.0 0.7

16,500 General Elec CO ( GE 37.2100 613,965.00 546,424.40 67,640.60 18,480.00 3.0 5.8

5,000 Honeywell Intl Inc ( HON) 45.2400 226,200.00 179,475.65 46,724.35 4,535.00 2.0 2.1

3,500 Microsoft Corp (MSFf) 29.8600 104,510.00 88,567.85 15,942.15 1,400.00 1.3 1.0

5,000 Nokia Corp Sponsored ADR ( NOK 1 20.3200 101,600.00 99,040.50 2,559.50 1,640.00 1.6 1.0

5,000 Oracle Corp I ORCL) 17.1400 85,700.00 61,738.75 23,961.25 0.00 0.0 0.8

2,500 Texas Instruments Inc (TXN) 28.8000 72,000.00 75,197.75 -3,197.75 400.00 0.6 0.7

3,000 3m CO (MMM ) 77.9300 233,790.00 214,985.20 18,804.80 5,520.00 2.4 2.2

10,000 Tyco Intl Ltd New (TYC) 30.4000 304,000.00 275,369.95 28,630.05 4,000.00 1.3 2.9

Total capital goods $ 2,165,B65.00 $ 1,962,519.00 $ 203,346.00 $ 37,242.50 20.3%

Consumer non-durables

U realized Estimated Pct ofShares/p at value Description Market price Market value Tax cost

rain(or loss) annual income Yield holdin gs

2,500 Archer Daniels Midland CO (ADM 1 $ 31.9600 $ 79,900.00 $ 84,458.75 $ -4,558.75 $ 1,000.00 1.3% 0.8%

10,000 Mosaic CO (MOS) 21.3600 213,600.00 122,630.70 90,969.30 0.00 0.0 2.0

Total consumer non-durables S 293,500.00 $ 207,089.45 $ 86,410.55 $ 1,000.00 2.8%

Health care

U realized Estimated Pct ofShares/par value Description Market price Market value Tax cost gain I(or loss) annual income Yield holdings

2,500 Amgen Inc (AMGN) $ 68.3100 $ 170,775.00 $ 164,152.70 $ 6,622.30 $ 0.00 0.0% 1.6%

3,500 Lilly Eli & CO ( LLY) 52.1000 182,350.00 192,933.00 -110,583 00 5,950.00 3.3 1.7

7,500 Omnicare Inc I OCR 38.6300 289,725.00 316,208.60 • 6,483.60 675.00 0.2 2.7

Total health care $ 642,850.00 $ 673,294.30 $ . ,444.30 $ 6,625.00 6.0%

Statement 9A

00 00152.

Consumer services

arealized Estimated Pct ofShares/par value Descri ption Market price Market value Tax cost ain (or loss) annual income Yield holdings

5,000 Comcast Corp CL A (CMCSA) $ 42.3300 $ 211,650.00 $ 130,611.75 $ 81,038.25 $ 0.00 0.0% 2.0%

125 Idearc Inc (IAR) 28.6500 3,581.25 2,851.84 729.41 0.00 0.0 0.0

9,000 Kroger CO ( KR 1 23.0700 207,630.00 110,553.85 97,076.15 2,340.00 1.1 2.0

13,500 News Corporation (NWS.A 1 21.4800 289,980.00 210,321.65 79,658.35 1,620.00 0.6 2.7

Class A

7,500 Viacom Inc Class B W/I I VIA.B1 41.0300 307,725.00 293,238.08 14,486.92 0.00 0.0 2.9

Total consumer services $ 1,020,566.25 $ 747,577.17 272, 989.08 $ 3,960.00 9.6%

Financial services

arealized Estimated Pct ofShares/p ar value Descri p tion Market price Market value Tax cost gal (or loss) annual income Yield holdings

2,500 Willis Group Holdings Ltd SHS I WSH) $ 39.7100 $ 99,275.00 $ 59,789.45 39,485.55 $ 2,350.00 2.4% 0.9%

1,000 American International Group (AIG 1 71.6600 71, 660.00 68 ,056.30 3,603.70 660.00 0.9 0.7

2,500 Bank Of America Corp I BAC) 53.3900 133,475.00 131,481.25 1,993.75 5,600.00 4.2 1.3

2,500 Citigroup Inc ( C 1 55.7000 139,250.00 114,962.80 24,287.20 4,900.00 3.5 1.3

2,500 JP Morgan Chase & CO (JPM 1 48.3000 120,750.00 90,301.60 30,448.40 3, 400.00 2.8 1.1

10,000 Marsh & McLennan Cos Inc (MMC) 30.6600 306,600.00 278,702.05 27,897.95 6,800.00 2.2 2.9

5,000 The ST. Paul Travelers Companies Inc( STA) 53.6900 268,450.00 192,669.88 75,780.12 5,200.00 1.9 2.5

12,500 Unumprovident Corp ( UNM) 20.7800 259,750.00 181,043.00 78,707.00 3,750.00 1.4 2.4

Total financial services $ 1,399,210.00 $ 1,117,006.33 $ 82,203.67 $ 32,660.00 13.1%

Utilities

U realized Estimated Pct ofShares/p ar value Descri ption Market price Market value Tax cost gain (or loss) annual income Yield holdin gs

5,000 Ciena Corporation ( CIEN ) $ 27.7100 $ 138,550.00 $ 131,558.30 6,991.70 $ 0.00 0.0°/a 1.3%

20,000 Citizens Communications CO (CZN 1 14.3700 287,400.00 226,435.75 60,964.25 20,000.00 7.0 2.7

MellonPortfolio manager Keith Hafen Page 7 of 17

412 234 1383 Statement 9A

3

December 1 - December 31, 2006

Utilitiescontinued

Shares/oar value Desr rintion

Heinz Fam Fdn-Awards End-Mayo-Ci stAccount number 10260741947

U nrealizedMarket nice Market value Tac rnct aailn fn, Ina

Page 8 of-17

Estimated Pct ofal i V;nt, 1,..I.I-

2,500 Verizon Communications (VZ) 37.2400 93, 100.00 74, 939.66 18, 160.34 4,050.00 4.4 0.9

Total utilities $ 519,050 . 00 $ 432,933 .71 $ 86,116 .29 $ 24 , 050.00 4.9%

Total individual holdings $ 7,595,576 .25 $ 6,517 ,377.66 $ , 078,198.59 $128,617.50 713%

Total equities $ 7,595,576. 25 X $ 6,517,377.66 0 $ , 078,190.59 $128,617 . 50 71.3%

Fixed incomeTaxable

Individual holdings US government

nrealized Estimated Pct ofShares/par value Descri p tion Market price Market value Tax cost g ai n (or loss) annual income Yield holdin gs

500,000 United States Trees Nts $ 98.2540 $ 491 , 270.00 $ 491 , 505.15 $ -235.15 $ 16,875.00 3.4% 4.6%DTD 2/15/2005 3 . 375% 2/15/2008Moody' s: AAA S&P: AAA

350,000 United States Treas Nts 97 .0310 339 , 608.50 335, 148.44 4,460.06 11,375 . 00 3.4 3.2DTD 1/15/2004 3.25% 1/15/2009Moody' s: AAA S&P: AAA

Individual holdings US agencies

Unrealized Estimated Pct ofShares/par value Description Market price Market value Tax cost ai (or loss ) annual income Yield holdin gs

150,000 Federal Home Loan Mtge Corp $ 99 . 5820 $ 149,373 . 00 $ 150 , 213.00 $ -840.00 $ 7 , 875.00 5 .3% 1.4%DTD 10/6/2006 5 .25% 10/612011Moody ' s: AAA S&P: AAA

Statement 9A

Individual holdings Corporate

Rhnras/nnr vnlun lle ccrinfinn TRer4af Marital ..nl,,onrealized Estimated

00001524

Pct ofVin1A I...IA:. a,

150,000 General Elec Cap Corp $ 99.8340 $ 149,751.00 $ 150,000.00 $ •249. 00 $ 8,250.00 5.5% 1.4%DTD 11/15/2006 5.5% 11/15/2011Moody's: AAA S&P: AAA

Total taxable individual holdings $ 1,130,002.60 $ 1,126,866.59 $ 3,135.91 $ 44,375.00 10.6%

Total taxable fixed income $ 1,130,002 .50 $ 1,126,066.59 $ 3,135.91 $ 44,375.00 10.6%

Total fixed income $ 1,130,002.50 $1,126,06659 & $ 3,135.91 $ 44, 375.00 10.6%

Cash and cash equivalents

nrealized Estimated Pct ofDescri ption Market value Tax cost ai (or loss) annual income Yield holdin gs

1,922,356.67 Money Market Demand Acct 2 Reserved $ 1,922,356.67 $ 1,922,356.67 $ 87,070.35 4.5% 18.0%(Principal Holding)

6,300 Money Market Demand Acct 2 Reserved 6,300.00 6,300.00 285.35 4.5 0.1(Income Holding)

Principal Cash

Income Cash

Total cash and cash equivalents $ 1,928.656 .67 $ 1,928,656 .67 $ 0.00 $ 87,355.70 10.1%

Total assets $ 10,654 , 235.42 $ 9,572,900.92 $ 1, 81,334 .50 $ 260,348 .20 100.0%

FMV Cost

Total Equities x 7,5Y5.576.255 6,517,377.€ 0 oTotal Fixed Income " 1,130,002.50 •1,126 806 59 &

8 ,70- 5.578 .75 7,Q44 Z4^4-25

Q Mellon Portfolio manager Keith Hafen412 234 1383

Page 9 of 17

Sl atemenl ')A

00001287

Asset detail


Energy

Un ealized Estimated Pct ofShales/par value Description Markel price Market value Tax cost gain (r loss) annual income Yield holdin gs

500 Anadarko Petroleum Corp (APC 1 $ 43.5200 $ 21,760.00 $ 21,671.55 $ 88.45 $ 180.00 0.8% 0.5%

4,500 Cal Dive International Inc I DVR) 12.5500 56,475.00 58,226.45 -1,751.46 0.00 0.0 1.3

2,500 Chesapeake Energy Corp (CHK) 29.0500 72,625.00 15,100.00 5525.00 600.00 0.8 1.7

1,500 Encana Corp ( ECA) 45.9500 68,925.00 66,691.70 233.30 600.00 0.9 1.6

500 Rowan Cos Inc ( RDC) 33.2000 16,600.00 16,185.95 414.05 200.00 1.2 0.4

Total energy $ 236,385.00 $ 177,875.65 $ 1k,509.35 $ 1,580.00 5.6%

Basic industries

Unr alized Estimated PcL ofShares/ p ar value Descri ption Market price Market value Tax cost gain (o loss) annual income Yield holdings

1,000 International Paper CO IIP 1 $ 34.1000 $ 34, 100.00 $ 35, 508.30 $ - 1408.30 $ 1,000.00 2.9% 0.8%

5,000 Olin Corp (OLN ) 16.5200 82,600.00 79 ,952.50 2 647.50 4,000 .00 4.8 2.0

Total basic industries $ 116,700.00 $ 115,460.80 $1239.20 $ 5,000.00 2.8%

Metalsfnining

Unre lized Estimated Pct ofShares/par value Descri ption Market price Market value Tax cost gain (or loss) annual income Yield holdin gs

2,500 Barrick Gold Corp (ABX) $ 30,7000 $ 76,750.00 $ 48,062.08 $ 28, 87.92 $ 550.00 0.7% 1.8%

3,500 Coeur D Alene Mines Corp Idaho ( CDE 1 4.9500 17,325.00 12,950.00 4, 75.00 0.00 0.0 0.4

2,500 Massey Energy Corp I MEE 1 23.2300 58,075.00 60,240.80 -2, 65.80 400.00 0.7 1.4

Total metals/mining $ 152,150.00 $ 121,252.88 $ 30, 97.12 $ 950.00 3.6%

Mellon Portfolio manager Keith Hafen Page 5 of 20411 934 1393 Statement 9B

Heinz Family Fdn-T & J FD-Mayo-Cu t)ecember 1 - December 31 , 2006 Account number 10260743410 Page 6 of 20

Capital goods

U irealized Estimated Pct ofShares/par value Descri p tion Market nice Maiket value Tax cost gain (or loss) annual income Yield holdings

2,500 Alcatel Lucent Sponsored ADR (ALL) ) $ 14.2200 $ 35,550.00 $ 32,837.00 2,713.00 $ 422.50 1.2% 0.9%

51000 E M C Corp Mass ( EMC) 13.2000 66,00000 58,801.90 7,198.10 0.00 0,0 1.6

10,000 Finisar Corp (FNSR) 32300 32,300 00 34,021.00 •1,721.00 0.00 0.0 0.8

6,500 General Elec CO ( GE 37.2100 241,865.00 227,063.80 14,801.20 7,280.00 3.0 5.8

1,500 Honeywell Intl Inc I HON 45.2400 67,860.00 52,430.80 15,429.20 1,360.50 2.0 1.6

2,000 Microsoft Corp ( MSFT) 29.6600 59,720.00 51,091.45 8,628.55 800.00 1.3 1.4

1,000 Nokia Corp Sponsored ADR I NOK) 20.3200 20,320.00 20,090.00 230.00 328.00 1.6 0.5

1,500 Oracle Corp (ORCL) 17.1400 25,710.00 18,908.25 6,801.75 0.00 0.0 0.6

1,000 Texas Instruments Inc ( TXN 28.8000 28,800.00 29,542.00 -742,00 160.00 0.6 0.7

1,000 3ni CO ( MMM ) 77.9300 77,930.00 72,118.64 5,811.36 1,840.00 2.4 1.9

4,000 Tyco Intl Ltd New (TYC) 30.4000 121,600.00 113,038.75 8,561.25 1,600.00 1.3 2.9

Total capital goods $ 777,655.00 $ 709,943.59 $ 7,711.41 $ 13,791.00 18.5%

Consumer non-durables

Un ealized Estimated Pct ofShares/par value Description Market price Market value Tae cost gain ()r loss) annual income Yield holdings

1,500 Archer Daniels Midland CO (ADM ) $ 31.9600 $ 47,940.00 $ 49,529.70 $ - ,589.70 $ 600.00 1.3% 1.1%

3,500 Mosaic CO (MOS) 21.3600 74,760 00 41,598.60 3 161.40 0.00 0.0 13

Total consumer non-durables $ 122,700.00 $ 91,128.30 $ 3 ,571.70 $ 600.00 2.9%

Health care

Unr alized Estimated Pct ofShares/par value Descri p tion Market rice Market value Tax cost ain (o r loss) annual income Yield holdin g s

1,000 Amgen Inc (AMGN $ 68.3100 $ 68,310.00 $ 67,886.90 423.10 $ 0.00 0.0% 1.6%

1,500 Lilly Eli & CO ( LLY 1 52.1000 78,150.00 82,269.00 -4 119.00 2,550.00 3.3 1.9

3,500 Omnicare Inc 1 OCR) 38.6300 135,205.00 148,441.15 -13 236.15 315 00 0.2 3.2

Total health care $ 281,665.00 $ 298,597.05 S-16 932.05 $ 2,865.00 6.7%

Statemen t 9)3

Consumer services

2,000 Comcast Corp CL A ( CMCSA ) $ 42.3300

50 Idearc Inc I AR) 28.6500

3,500 Kroger CO ( KR 23.0700

5,000 News Corporation (NWS.A) 21.4800Class A

3,000 Viacom Inc Class 8 W/I (VIA.B 1 41.0300

Total consumer services

Financial services

500 Partnerre Ltd ( PRE ) $ 71.0300

1,000 Willis Group Holdings Ltd SHS I WSH I 39.7100

1,500 Bank Of America Corp (BAC) 53 3900

1,000 Citigroup Inc ( C) 55.7000

1,000 JP Morgan Chase & CO (JPM 48.3000

4,000 Marsh & McLennan Cos Inc (MMC 30.6600

2,000 The ST. Paul Travelers Companies Inc( STA) 53.6900

5,000 Unumprovident Corp ( UNM ) 20.7800

00001288

Un ealized Estimated Pct ofMarket pr ice Market value Tax cost gain ( r loss) annual income Yield hol din gs

$ 84,660.00 $ 52,469.85 $ 3 ,190.15 $ 0.00 0.0% 2.0%

1,432.50 1,140.73 291.77 0.00 0.0 0.0

80,745.00 44,298.55 3 ,446.45 910.00 1.1 1.9

107,400.00 75,213.38 3 186.62 600 00 0.6 2.6

123,090.00 115,814.07 ,275.93 0.00 0.0 2.9

$ 397,327.50 $ 288,936.58 $ 10 ,390.92 $ 1,510.00 9.4%

Un ealized Estimated Pct ofirket value Tax cost gain ( r loss) annual income Yield holdings

$ 35,515.00 $ 24,135.00 $ 1 1,380.00 $ 800.00 2.3% 0.8%

39,710.00 23,891.30 1 5,818.70 940.00 2.4 0.9

80,085.00 78,888.75 1,196.25 3,360.00 4.2 1.9

55, 700.00 44,81&20 1 0, 884.80 1,960.00 3.5 1.3

48,300.00 36,479.85 1 1,820.15 1,360.00 2.8 1.2

122,640.00 113,684.30 18,755.70 2,720.00 2.2 2.9

107,380.00 84,738.65 22,641.35 2,080.00 1.9 2.6

103,900.00 73,541.25I1,358.75 1,500.00 1.4 2.5

Total financial services

Utilities

2,000 Ciena Corporation ( CIEN )

8,500 Citizens Communications CO (CZN 1

$ 593,230. 00 $ 480,374.30 $ 112,865.70 $ 14,720.00 14.1%

Un ealized Estimated Pct ofter p rice Market value Tax cost gain (r loss) annual income Yield holdin gs

$ 27.7100 $ 55,420.00 $ 52, 311.10 $ 3,108 . 90 $ 0.00 0 .0% 1.3%

14.3700 122, 145.00 96,053.60 6,091.40 8,500 .00 7.0 29

0 Mellon Portfolio manager Keith Hafen Page 7 of 20412 234 1383 Statement 9[3


Utilitiescontinued

Shares/ par value Description

1,000 Verizon Communications ( VZ )

Total utilities

Total individual holdings

Total equities

Fixed incomeTaxable

Individual holdings US government

Shares/par value Description

200,000 United States Treas NisDTD 21 1512005 3.375% 2/ 15/2008Moody 's: AAA S&P: AAA

150,000 United States Treas NisDTD 1/1512004 3.25% 1/15/2009Moody's: AAA S&P: AAA

100,000 US Treasury Notes NisDTD 2/15/2005 4% 2/1512015Moody 's: AAA S&P: AAA

Individual holdings US agencies


50,000 Federal Home Loan Mtg CorpDTD 12/5/2006 5 . 25% 12/5/2011Moody's: AAA S&P: AAA

Heinz Family Fdn-T & J FD-Mayo-Cu tAccount number 10260743410 Page 8 of ^0

U realized Estimated Pct ofMarket price Market value Tax cost gain (or loss) annual income Yield holdin gs

37.2400 37,240.00 29,975.87 7,264.13 1,620.00 4.4 0.9

$ 214,805.00 $ 178,340.57 136,464.43 $ 10,120.00 5.1%

S 2,092,617.50 $ 2,461,909.72 $130,707.78 $ 51,136.00 60.7%

$ 2,092,617.50 1- $ 2,461,909.72 _ $ 30,707.78 $ 51,136.00 60.7%

Market price Market value Tax

97.0310 145,546.50 143,039.06

95.2620 95,262.00 95,031.25

'cet price Market value Tax cost

$ 99.3710 $ 49 , 685.50 $ 49 , 920.00

U4in

realized Estimated Pct ofor loss) annual income Yield holdings

$ 324.41 $ 6,750.00 3.4% 4.7%

2,507.44 4,875.00 3.4 3.6

230.75 4,000.00 4.2 2.3

Un enlzed Estimated Pct ofip r loss) annual income Yield holdings

-234.50 $ 2,625.00 5.3% 1.2%

Statement 9E1

00001289

Individual holdings Corporate


50,000 General Elec Cap CorpDTD 11/15/2006 5. 5% 11/15/2011Moody's: AAA S&P: AAA

$ 99.8340 $ 49,917.00 $ 50,000.00

Total taxable Individual holdings $ 536,919 .00 $ 534,173.90

ealized Estimated Pct of)r loss) annual income Yield holdings

$ •83.00 $ 2,750.00 5.5% 1.2%

2,745.10 $ 21,000.00 12.8%

Total taxable fixed Income $ 536,919.00 $ 534,173.90 $12,745.10 $ 21,000.00 12.0%

Total fixed income

Cash and cash equivalents

Description

777,406 . 18 Money Market Demand Acct 2 Reserved

(Principal Holding)

Total cash and cash equivalents

Total assets

$ 536,919 .00 (i $ 534,173 .90 $ $ ,745.10 $ 21,000.00 12.0%

Un ealized Estimated Pct ofMarket value Tax cost gain ( r loss) annual income Yield holdin gs

$ 777,406.18 $ 777,406.18 $ 35,211.48 4.5% 18.5%

S 777, 406.10 $ 777,405 . 10 $ 0.00 $ 35,211 .40 18.5%

$ 4,206,942.60 $ 3,773,489.80 $ 431,452.80 $107,347.48 100.0%

FMV Cost

Toi ctl EquRies + 2,892,617.50 2.461,909.72 -Total Fixod Income @) _919.0Q 534 173,3 ; IS

3.429_ 36 50 2.996^Q83 62

®/ Mellon

Market price Market value Tax cost

Portfolio manager Keith Hafen

412 234 1383Page 9 of 20

Statement 1l3

00001531

Asset detail


Capital goods

Unrealized Estimated Pct ofShares/p ar value Descri ption Market price Market value Tax cost a- n (or loss) annual income Yield holdings

4,933 Apple Computer Inc (AAPL) $ 84.8400 $ 418,515.72 S 325,599.64 $ 92,916.08 $ 0.00 0.0% 5.0%

11,300 Broadcom Corp CL A ( BRCM 32.3100 365,103.00 384,833 08 -19,730.08 0.00 0.0 4.4

12,800 Ebay Inc ( EBAY) 30.0700 384,896.00 355,404.01 29,491.99 0.00 0.0 4.6

1,700 Google Inc I GOOG I 460.4800 782,816.00 311,563.33 471,252.67 0.00 0.0 9.4CL A

3,000 Iron Mtn Inc PA ( IRM 41.3400 124,020.00 87,503,61 311516.39 0.00 0.0 1.5

9,200 Qualcomm Inc I QCOM 1 37.7900 347,668.00 210,665.06 137,002.94 4,416.00 1.3 4.2

9,600 Yahoo Inc ( YH00) 25.5400 245,184.00 370,122.92 -124,938.92 0.00 0.0 2.9

Total capital goods $ 2, 668,202 . 72 $ 2,045, 691.65 $ 622,511 .07 $ 4,416.00 31.9%

Health care

nrealized Estimated Pct ofShares/p ar value Descri ption Market price Market value Tax cost gai n (or loss ) annual income Yield holdin gs

3,500 Abraxis Bioscience, Inc. (ABBI I $ 27 3400 $ 95, 690.00 $ 147 , 484.70 -51,794 . 70 $ 0.00 0.0% 1.1%

3,600 Allergen Inc (AGN 1 119 . 7400 431,064.00 302 , 515.12 128,548.88 1,440.00 0.3 6.2

6,900 Genentech Inc ( DNA) 81 . 1300 559,797.00 305,477.00 254 , 320.00 0.00 0.0 6.7

6,300 Genzyme Corp ( GENZ) 61 . 5800 387,954 .00 362,140 . 94 25,813.06 0 . 00 0.0 4.6Com-Gen Div

1,600 Intuit ive Surgical Inc ( ISRG 1 95.9000 153, 440.00 129,003 . 16 24,436. 84 0.00 0.0 1.8

3,100 Patterson Cos Inc ( PDCO I 35.5100 110 , 081.00 114 , 686.60 .4,605 , 60 0.00 0.0 1.3

3,300 Stryker Corp ( SYK) 55 . 1100 161,863 .00 135, 603.44 46, 259.56 726 . 00 0.4 2.2

10,000 Teva Pharmaceutical Inds Ltd ADR (TEVA) 31.0800 310,800.00 305, 311.34 5,488.66 2, 530.00 0.8 3.7

4,900 Varian Medical Systems Inc ( VAR) 47. 5700 233, 093.00 272, 253.18 -39,160 . 18 0.00 0.0 2.8N/C From Varian Associates Effective415/99

/® Mellon Portfolio manager Keith Hafen Page 5 of 12412 234 1383

Statement 9C


Health carecontinued


2,200 Zimmer Hldgs Inc (ZMH)

Total health care

Consumer services


13,300 Lowe's Companies Inc (LOW)

19,800 Starbucks Corp (SBUX )

6,600 Walgreen CO (WAG )

Heinz Family Fdn-Awards End-Sands

Account number 10260742140 Page 6 of 12

t p rice Market value Tax cost ai (or loss)

78.3800 172,436.00 188,098 .87 -15,662.07

Estimated Pct ofial income Yield holdings

0.00 0.0 2.1

$ 2,636,218 00 $ 2,262,574.35 $ 373,643.65 $ 4,696.00 31.5%

nrenlized Estimated Pct ofket price Market value Tax cost ai (or loss) annual income Yield holdings

$ 31.1500 $ 414,295.00 $ 353,263.14 61,031.86 $ 2 660.00 0.6% 5.0%

35 4200 701,316.00 331,826.12 369,489.88 0.00 0.0 8.4

45.8900 302,874.00 258,643.60 44,230.40 2,046.00 0.7 3.6

Total consumer services S 1,418,485.00 $ 943,732.86 $ 74,752.14 $ 4,706.00 16.9%

Financial services

U realized Estimated Pct ofShares/par value Description Market price Market value Tax cost gain (or loss) annual income Yield holdin s

900 Chicago Mercantile Exchange ( CME) $ 509.7500 $ 458,776.00 $ 253,449.42 $ 05,325.58 $ 2,268.00 0.5% 5.5%

3,200 Intercontinentalexchange Inc ( ICE) 107.9000 345,280.00 201,864.37 43,415.63 0.00 0.0 4.1

5,100 Moodys Corp (MCO 69.0600 352,206.00 161,193.00 01,013.00 1,632.00 0.5 4.2

Total financial services $ 1,156,261.00 $ 606,506.79 $ 9,754.21 $ 3,900.00 13.8%

Utilities

U prealized Estimated Pct ofShares gar value Descri ption Market price Market value Tax cost gain (or loss) annual income Yield holdin gs

7,700 America Movil S A De C V (AMX) $ 45.2200 $ 348,194.00 $ 286,200.88 $ 61,993.12 $ 2,15&00 0.6% 4.2%Sponsored ADR Repstg Ser L SHS

Total utilities $ 348,194.00 $ 286,200.88 $161,993.12 $ 2,156.00 4.2%

Total individual holdings $ 8,227,360.72 $ 6,144 ,706.53 $ Z,Oi2,654 . 19 $19,874.00 96.29b

Total equities $ 0,227,360.72 $ 6,144,706.53 $ 2,1182,654.19 $19,074.00 90.2%

Statement 9(;

00001281

Asset detail


Capital goods

Shares/ p ar value Descri p tion Market p rice Market value Tax costU

gain (realizedor loss)

Estimatedannual income Yield

Pct ofholdin gs

1,634 Apple Computer Inc ( AAPL 1 $ 84.8400 $ 155,596 . 66 $ 121,999 .08 $ 3,597 . 48 $ 0.00 0 .0% 5.0%

4,200 Broadcom Corp CL A ( BRCM 1 32.3100 135, 702.00 143, 254.16 -7,552.16 0.00 0.0 4.3

4,800 Ebay Inc ( EBAY ) 30.0700 144,336.00 133,064.89 1,271.11 0.00 0.0 4.6

650 Google Inc t GOOG 460.4800 299 , 312.00 119,288 . 96 1 0,023 . 04 0.00 0.0 9.5CL A

1,000 Iron Mtn Inc PA (IRM) 41. 3400 41 , 340.00 29,166 . 96 2,173 . 04 0.00 0.0 1.3

3,400 Qualcomm Inc (QCOM 1 37.7900 128 , 486.00 76,768.09 1,717.91 1,632.00 1.3 4.1

3,600 Yahoo Inc (YH00 ) 25.5400 91 , 944.00 138, 183.07 1 6,239.07 0 . 00 0.0 2.9

Total capital goods $ 996,716.56 $ 761,725 .21 $2 991,31 $1 ,632.00 31.7%

Health care

Shares/ p ar value Descri ption Market price Market value Tax costUn

gain (ealizedr loss)

Estimatedannual income Yield

Pct ofholdings

1,300 Abraxis Bioscience , Inc. ( ABBI $ 27.3400 $ 35, 542.00 $ 55,364.56 $ -1 ,822 . 56 $ 0.00 0.0% 1.1%

1,400 Allergan Inc (AGN ) 119 . 7400 167 , 636.00 119,716.37 4 ,919.63 560.00 0.3 5.3

2,600 Genentech Inc ( DNA ) 81.1300 210, 938.00 117, 502.50 9 ,435.50 0.00 0.0 6.7

2,400 Genzyme Corp (GENZ) 61.5800 147 , 792.00 138, 806.78 ,985.22 0.00 0.0 4.7Com-Gen Div

600 Intuitive Surgical Inc ( ISRG 95 9000 57, 540.00 47,204.99 1 ,335.01 0.00 0.0 1.8

1,200 Patterson Cos Inc ( PDCO 35.5100 42, 612.00 44,619.34 -

1

1,007.34 0. 00 0.0 1.4

1,200 Stryker Corp (SYK) 55. 1100 66, 132.00 48,833.62 1 7, 298.38 264 .00 0.4 2.1

3,700 Teva Pharmaceutical Inds Ltd ADR I TEVA ) 31.0800 114,996.00 113, 856.01 1 139 . 99 936. 10 0.8 3.7

1,800 Varian Medical Systems Inc I VAR ) 47. 5700 85, 626.00 99 , 822.44 - 1 4196.44 0 .00 0.0 2.7N/C From Varian Associates Effective f4/5/99

Q Mellon Portfolio manager Keith Hafen

412 234 1383Page 5 of 12

St Cement 9D

Heinz Family Fnd T & J FD-SandsDecember 1 - December 31, 2006 Account number 10260742150 Page 6 of 12

Health carecontinued

nrealized Estimated Pct ofShares/ p ar value Descri p tion Market price Market value Tax cost ai (or loss) annual income Yield holdin gs

800 Zimmer Hldgs Inc ( ZMH 1 78.3800 62 , 704.00 68 , 346 26 -5 , 642.26 0 .00 0.0 2.0

Total health care $ 991,518 . 00 $ 854 , 072.87 $ 137,445. 13 $ 1,760 . 10 31.5%

Consumer services

nrealized Estimated Pct ofShares/ p ar value Descri p tion Market price Market value Tax cost ai (or loss) annual income Yield boldin s

5,000 Lowe ' s Companies Inc ( LOW 1 $ 31.1500 S 155,750.00 $ 134,609.75 21,140. 25 $ 1,000.00 0.6% 5.0%

7,400 Starbucks Corp ( SBUX 1 35.4200 262,108 00 123,296.00 138,812.00 0.00 0.0 8.3

2,500 Walgreen COI WAG 1 45.8900 114,725. 00 97 , 036 84 17 , 688.16 775 .00 0.7 3.7

Total consumer services S 532,583 . 00 $ 354,942.59 $ 177 , 640.41 $ 1,775.00 16.9%

Financial services

nrealized Estimated Pct ofShares/par value Description Market price Market value Tax cost aai1 (or loss) annual income Yield holdings

300 Chicago Mercantile Exchange I CME 1 $ 509.7500 S 152,925 . 00 $ 84 , 493.29 $ 68,431.71 $ 756.00 110/6 4.9%

1,200 Intercontinentalexchange Inc (ICE 1 107.9000 129,480.00 76,228.84 53, 251.16 0.00 0.0 4.1

1,900 Moodys Corp ( MCO ) 69 .0600 131,214.00 58,104.00 73, 110.00 608.00 0.5 4.2

Total financial services S 413,619 . 00 $ 218 , 826.13 $ 194,792.87 $ 1,364 . 00 13.2%

Utilities

nrealhzed Estimated Pct ofShares/ par value Descri p tion Market p rice Market value Tax cost g ai (or loss) annual income Yield holdings

2,900 America Movil S A De C V (AMX ) $ 45.2200 $131,13800 $ 107,985.53 23,152.47 $ 812 . 00 06% 4.2%Sponsored ADR Repstg Ser L SHS

Total utilities $ 131,136 00 $ 107, 985.53 $ 23,152 . 47 $ 812 . 00 4.2%

Total individual holdings $ 3,055,574 .56 $ 2,297,552.33 760,022.23 $ 7,343.10 97.5%

Total equities $ 3,065,574.56 $ 2,297,552.33 S 760,022 .23 $ 7,343.10 975%

Statement JD


FORM 990-PF OTHER ASSETS STATEMENT 10

DESCRIPTIONFAIR MARKET

BOOK VALUE VALUE

VENTURE CAPITAL PARTNERSHIPS: 0. 0.PARK ST. V CAP. PRIVATE EQUITY 1,014,475. 1,102,696.PARK ST. VI CAP. PRIVATE EQUITY 613,800. 625,393.PARK ST VII CAP. PRIVATE EQUITY 200,000. 182,965.TUCKER ANTHONY II 1,109,833 . 862,747 .

-`SUCKER-AN`T`HONYI^ 1 ,5-83,113. -4-9-0-,7-3-f .TUCKER ANTHONY IV 1,219,588. 1,325,864.INFLATION HEDGING FUNDS: 0. 0.PARK STREET NATURAL RESOURCES 962,500. 1,124,131.INFLATION INDEXED BONDS 2,728,259. 2,832,685.STATE STREET (EN. DOW JONES) 2,550,000. 2,455,124.MS GLOBAL REAL ESTATE 1,000,000. 1,034,235.ABSOLUTE RETURN - CAMBRIDGE: 8,544,410. 13,520,383.

DAVIDSON KEMPNER 0. 0.STARK ASSET MTMG (SHEPHERD) 0. 0.KENSICO PARTNERS 0. 0.MILGATE PARTNERS 0. 0.COATUE PARTNERS 0. 0.

NORTHHAVEN PARTNERS 0. 0.

ABSOLUTE RETURN - MW SPECIALSITUATIONS 0. 0.

TOTAL TO FORM 990-PF, PART II, LINE 15 21,525,978. 26,556,954.

FORM 990-PF OTHER INVESTMENTS STATEMENT 11

DESCRIPTION

TEMPORARY INVESTMENTSINVESTMENTS IN FINE ARTS

TOTAL TO FORM 990-PF, PART II, LINE 13

FAIR MARKET

BOOK VALUE VALUE

1,469,489. 1,494,606.479,590. 479,590.

1,949,079. 1,974,196.

19 STATEMENT (S) 10, 11

HEINZ FAMILY FOUNDATION 25-1689382 State ent 12

FORM 990-PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

Contributions to Expense Acct

Title and Time Employee Benefit And Other

Name and Address Devoted to Position Compensation Plans Allowances

Teresa Heinz Chair/CEO None None None

3200 Dominion Tower 416 hours/year

Pittsburgh, PA 15222

Andre Heinz Director None None None



*Jeffrey R. Lewis President $251,608 $46,508 None

3200 Dominion Tower 1,560 hours/yearPittsburgh, PA 15222

Wendy Mackenzie Secretary None None None



Jack E. Kime Chief Financial Officer None None None



Name and Address

John R. Taylor3200 Dominion TowerPittsburgh , PA 15222

*Rose Gibson3200 Dominion TowerPittsburgh , PA 15222

Title and TimeDevoted to Position

Chief Investment Officer

384 hours/year

Assistant Secretary1,914 hours/year

Compensation

None

$61,996

Statement 12

Contributions toEmployee Benefit

Plans

None

$21,322

(continued)'

Expense AcctAnd OtherAllowances

None

None

*Jeffrey R. Lewis and Rose Gibson are employees of the Heinz Family Office, and, as a result, the Heinz F mily Office pays their

respective salaries and benefits. The Heinz Family Foundation has no employees, and contracts the Heinz amily Office's employeesto provide its services. The salary and benefit amounts listed above are also reflected in Part VII, line 3 of orm 990-PF undercompensation paid the Heinz Family Office for contracted services.

HEINZ AWARDS BOARD OF DIRECTORS

Title and TimeName and Address Devoted to Position

Teresa Heinz3200 Dominion TowerPittsburgh , PA 15222

Andre Heinz3200 Dominion TowerPittsburgh , PA 15222

Ronald Davenport3200 Dominion TowerPittsburgh , PA 15222

Arie Kopelman3200 Dominion TowerPittsburgh , PA 15222

Wendy Mackenzie3200 Dominion TowerPittsburgh , PA 15222

Linda K. Smith, Esq.3200 Dominion Tower

Director416 hours/year







Totals (Part VIII of 990-PF)

Statement 12

Contributions toEmployee Benefit

Compensation Plans

None None

None

None

None

None

None

None

None

None

None

None

(continued) '

Expense AcctAnd OtherAllowances

None

None

None

None

None

None

HEINZ FAMILY FOUNDATIONEIN: 25-1689382YEAR ENDED: DECEMBER 31,2006

FORM 990-PF STATEMENT 13

PART II, LINE 42 - DEPRECIATIONPART IV, LINE 57A - LAND, BUILDINGS, AND EQUIPMENTPART IV, LINE 57B - ACCUMULATED DEPRECIATION

DESCRI. I. C. I AIM

LEASEHOLD IMPROVEMENTS 1,409,147FURNITURE & FIXTURES 837,999SUBTOTAL FIXED ASSETS 2,247,146LESS: ACCUMULATED DEPRECIATION (2,053,235)NET FIXED ASSETS 193,911

DEPRECIATION EXPENSE FOR 12/31/06 WAS $68,524.

HEINZ FAMILY FOUNDATIONFORM 990-PFEIN: 25-1689382YEAR ENDED : 12/31/2006

STATEMENT 14

SCHEDULE OF GRANTS PAIDAND GRANTS PAYABLE

Schedule of AppropriationsAWARDS FUND1213112006

fiscal Year 2006

Beginning Balance Newly Allocated Amended Amount Paid Ending Balance

Reci p ient and/or Purpose Tax Status 2006 2006 2006 2006 2006

American Society on Aging $1,000 00 $000 $000 $1,000 00 $000

833 Market Street #511

San Francisco, CA 94103

for general operating support

$1,000 00 2005

Paul T. Anastas, Ph.D. $0 00 $250,000 00 $0 00 $250,000 00 $0 00

217 E Bellefonte Avenue

Alexandrai, VA 22301

2006 Heinz Awards Winner - Hunan

Condition

$250,000 00 2006

Carnegie Institute 501(c)(3)-509(a)(I) $0.00 $5,000 00 $0.00 $5,000.00 $0.00

4400 Forbes Avenue



$5,000.00 2006

Bruce J. Katz $0 00 $250,000.00 $0 00 $250,000 00 $0.00

2404 N. Florida Street

Arlington, VA 22207

2006 Heinz Awards Winner, Public Policy

$250,000 00 2006

Leroy Hood , M.D., Ph.D. $0 00 $250,000 00 $0 00 $250,000 00 $0 00

2033 Second Avenue

Seattle, WA 98121

2006 Heinz Award Recipient - Technology,

the Economy and Employment

$250,000.00 2006

Statement 14

Fiscal Year 2006



James Nachtwey $0 00 $250,000 00 $0.00 $250,000.00 $0.00

265 Water Street, #18

New York, NY 10038

2006 Heim Award Winner, Arts and

Humanities

$250,000 00 2006

William H . Thomas $0 00 $250,000 00 $0 00 $250,000 00 $0.00

766 Turnpike Road

Sherburne, NY 13460

2006 Heinz Award Winner, Human

Condition

$250,000 00 2006

Grand Total $1,000 00 $1,255,000.00 $0 00 $1,256,000.00 $0.00

(7 items)

2

StalciTlent 14

Schedule of AppropriationsTERESA & H. JOHN HEINZ III FUND12131/2006

Fiscal Year 2006

Beginning Balance Newly Allocated Amended Amount Paid Ending BalanceReci p ient and/or Purpose Tax Status 2006 2006 2006 2006 2006

Susan E. Alter $000 $11,764.00 $0.00 $11,76400 $000120 Oceanview Blvd

Pacific Grove, CA 93950

for the Teresa Heinz Environmental

Scholars awardfor 2006

$11,76400 2006

American Academy of Arts and Sciences 501(c)(3)-509(a)(I) $000 $1,000 00 $000 $1,000 00 $000Norton's Woods

Cambridge, MA 02138

for the 2251h anniversary

$1,000 00 2006

American Council of Young Political 501(c)(3)-509(a)(1) $000 $1,000 00 $000 $1,000 00 $000Leaders

1717 K Street, NW

Washington, DC 20036-5346

for the 40111 Anniversary Gala

$1,000 00 2006

American Institute for Public Service 501 (c)(3)-509(a)(1) $150,000 00 $000 $0.00 $50,000 00 $100,000 00100 W. 10th Street

Wilmington, DE 19801

for the President's Student Service Awards

program

$500,000 00 1999

1

S1aJi- rnen l 14

F iscal Year 2006



American Jewish Committee 501(c)(3)-509(a)(I) $000 $1,000 00 $000 $1,000.00 $0.00

2345 Muray Avenue


for the 2006 Community Services Human

Rights Ativard

$1,000.00 2006

Amherst College Trustees 501(c)(3)-509(a)(1) $0 00 $2,500.00 $0 00 $2,500 00 $0 00

Folger Shakespeare Library

Washington, DC 20003

for the Curators' Circle Fund

$2,500.00 2006

Jason P . Andras $000 $11,76400 $000 $11,764 00 $000

152 Indian Creek Road

Ithaca, NY 14850



$11,764 00 2006

Angels ' Place 501 (c)(3)-509(a)(1) $0.00 $1,000.00 $0.00 $1,000.00 $000

2615 Norwood Avenue


for the Generations ofLove event

$1,000.00 2006

Arts for the Aging, Inc. 501 (c)(3)-509(a)(1) $0.00 $1,000 00 $000 $1,000 00 $000

6917 Arlington Road

Bethesda, MD 20814

18th Anniversary Benefit Gala

$1,000 00 2006

2

Statement 14

fiscal Year 2006


Weslynne S. Ashton $000 $11,764 00 $0.00 $11,764.00 $000129 York Street, Apt 4B

New I laven, CT 06511



$11,76400 2006

Bank Street College of Education 501(c)(3)-509(a)(1) $000 $1,000 00 $0.00 $1,000 00 $000610 West 112th Street

New York, NY 10025

for the 2006 Annual Dinner

$1,000 00 2006

Bank Street College of Education 501(c)(3)-509(a)(1) $000 $1,000 00 $000 $1,000 00 $000610 West 112th Street

New York, NY 10025

for the Augusta Souza Kappner Endowed

Scholarship

$1,000 00 2006

Citizens for Smart Growth 501(c)(3)-509(a)(1) $000 $20,000 00 $000 $20,000 00 $000P. O Box 3909

Hailey, ID 83333

for the 2006 Sun Valley Sustainability

Conference

$20,000.00 2006

Blair House Restoration Fund 501(c)(3)-509(a)(1) $0 00 $300.00 $0 00 $300 00 $000for the President's Guest House


for the "Friends ofBlair House "fund

$300 00 2006

3

Statement 14

iscal Year 2006



Boston Local Development Corp. 501(c)(3)-509(a)(I) $000 $1,000 00 $000 $1,000.00 $0.00

43 Hawkins Street

Boston, MA 021 14

for Readlioston s Storyn+obile program

$1,000 00 2006

Brandywine Conservancy 501(c)(3)-509(a)(1) $0.00 $75,000 00 $0.00 $50,000 00 $25,000 00

P 0 Box 141

Chadds Ford, PA 19317

for the Frolic Fund

$75,000.00 2006

Breast Cancer Fund 501(c)(3)-509(a)(I) $000 $25,000 00 $000 $25,000 00 $0.00

1388 Sutter St, Ste. 400



$25,000 00 2006

The Bretton Woods Committee 501(c)(3)-509(a)(1) $000 $1,000 00 $000 $1,000.00 $0001726 M Street, NW


for the Global Leadership Award event

$1,000 00 2006

Brookings Institution 501(c)(3)-509(a)(1) $000 $25,000 00 $000 $25,000.00 $0.00

1775 Massachusetts Avenue NW



$25,000.00 2006

4

Statement '14

iscal Year 2006

r%ni.1 Iein aiiuwI rug uae I OA Qiawa cuuu cuuo cuuv cuuo Luuv

CAMCare Health Corporation 501(c)(3)-509(a)(I) $0 00 $25,000.00 $0.00 $25,000 00 $0 00

817 Federal Street

Camden , NJ 08103

for the prescription drug initiative for the

uninsured

$25,000 00 2006

Joanna C . Carey $0.00

256 Edwards Street

New Haven , CT 06511



$5,556.00 2006

$5,556 00

Carnegie Institute 501 (c)(3)-509(a)(1) $0.00 $50,000 00

4400 Forbes Avenue


for the Annual Giving Campaignfor the

Carnegie Museums ofPittsburgh

$50,000 00 2006

Carnegie Mellon University 501(e)(3)-509(a)(I) $0.00 $5,000.00

Corporate and Foundation Relations

Pittsburgh, PA 15213-3890

for the 2005-2006 Trustee Annual Fund

$5,000 00 2006

Carnegie Mellon University 501(c)(3)-509(a)(1) $1,912,500.00 $0.00

5000 Forbes Avenue


for endowment purposes

$6,000,000.00 1997

$000

$000

$0.00

$000

$5,556 00 $000

$50,000.00 $0 00

$5,000.00 $0 00

1 $500,000 00 $1,412,500 00

5

Statement 14

Fiscal Year 2006


Catholic Youth Association of Pittsburgh , 501(c)(3)-509(a)(I) $0.00 $1,000 00 $0.00 $1,000.00 $000Inc.

Stephen Foster Community Center


for the 2006 Annual Art Rooney Awards

Dinner and Auction

$1,000.00 2006

Catholics in Alliance for the Common 501(c)(3)-509(a)(1) $0.00 $25,000 00 $000 $25,000 00 $0.00Good

1730 Rhode Island Avenue, NW



$25,000.00 2006

Chartiers Community Mental Health and 501 (c)(3)-509(a)(1) $0 00 $10,000 00 $0.00 $10,000 00 $000Retardation Center

437 Railroad Street

Bridgeville, PA 15017


$10,000.00 2006

Colonel Daniel Marr Boys and Girls Club 501(c)(3)-509(a)(I) $0 00 $1,000.00 $0.00 $1,000 00 $0 00New England Women's Leadership Awards

Dorchester, MA 02125

for the 2006 New England Women's

Leaershrp Award Program

$1,000.00 2006

6

Statement 14

iscal Year 2006

Beginning Balance Newly Allocated Amended Amount Paid Ending Balance -Reci pient and/or Purpose Tax Status 2006 2006 2006 2006 2006

Colorado Alliance for Retired Americans 501(c)(3)-509(a)(1) $000 $20,000 00 $000 $20,000.00 $0002030 Newcombe Drive

Lakewood, CO 80215


$20,000.00 2006

Commission on the Status of Women Government Entity $0 00 $250 00 $0 00 $250.00 $000

The Commonwealth of Massachusetts

Boston, MA 02114

for the Third Annual Unsung Heroines

Award

$250.00 2006

Community Boating , Inc. 501 (c)(3)-509(a)(2) $0.00 $500 00 $0 00 $500 00 $00021 David G. Mugar Way

Boston, MA 02114-3296

for girls to sail in the Junior Program

$500 00 2006

Council on Foreign Relations 501(c)(3)-509(a)(1) $0.00 $10,000.00 $0 00 $10,000 00 $0 0058 East 68th Street

New York, NY 10021


$10,000.00 2006

Cystic Fibrosis Foundation 501(c)(3)-509(a)(1) $0.00 $25000 $0 00 $250.00 $000Central Ohio Chapter

Worthington, OH 43085

for the "Tourfor Breath"

$250 00 2006

7

Statement 14

iscal Year 2006

t Stati

The Democracy Cell Project 501(c)(3)-509(a)(I)

608 E Street, NE

Washington, DC 20002for the "Fear Up" Project

$2,500 00 2006

Dimock Community Health Center 501(c)(3)-509(a)(1)55 Dimock Street

Roxbury, MA 02119

for the 10th annual Women's Health

Forum

$500.00 2006

Earth Day Network 501(c)(3)-509(a)(I)1616 P Street NW

Washington, DC 20036for the National Latino Summit

$75,000 00 2006

East End House 501(c)(3)-509(a)(1)105 Spring Street

Cambridge, MA 02141


$2,500.00 2006

East Side House Settlement 501(c)(3)-509(a)(1)337 Alexander Avenue

Bronx, NY 10454

for the 2006 Winter Antiques Show

$5,000.00 2006

$0 00 $2,500 00 $0.00 $2,500.00 $0.00

$0.00 $500 00

$0.00 $75,000 00

$000 $2,500 00

$0 00 $5,000 00

$000

$000

$500.00 $000

$50,000 00 $25,000 00

$0 00 I $2,500 00

$000 1 $5,000 00

$0 00

$0 00

8

Statei»ent 14

iscal Year 2006


Economic Opportunity Institute 501(c)(3)-509(a)(1) $0 00 $5,000 00 $000 $5,000 00 $000900 North Northlake Way, Suite 237

Seattle, WA 98103

for the Multi-State Conferencefor

Universal Retirement Savings Accounts

conference

$5,000 00 2006

Elderly Housing Development & 501(c)(3)-509(a)(2) $0 00 $20,000 00 $0 00 $20,000 00 $0.00Operations Corporation

1580 Sawgrass Corporate Parkway

Fort Lauderdale, FL 33323-2669


$20,000 00 2006

Ellis Memorial and Eldredge House 501(c)(3)-509(a)(1) $0.00 $2,000 00 $000 $2,000 00 $0.00c/o Boston Antiques for Charity, Inc.

Boston, MA 02114

for the 2006 Ellis Antique Show

$2,000.00 2006

Environmental Media Association 501(c)(3)-509(a)(2) $0.00 $1,000 00 $000 $1,000.00 $00010780 Santa Monica Boulevard

Los Angeles, CA 90025

for the 2006 Environmental Media Awards

$1,000 00 2006

Environmental Working Group 501(c)(3)-509(a)(1) $000 $1,000 00 $000 $1,000 00 $0001436 "U" Street, NW



$1,000 00 2006

9

Statornent 14

iscal Year 2006


Epilepsy Foundation of Western 501(c)(3)-509(a)(I) $0.00 $3,000 00 $0.00 $3,000 00 $000Pennsylvania

1323 Forbes Avenue


for the 131h Annual Mardi Gras Gala

$3,000.00 2006

Exodus School 501(c)(3)-509(a)(1) $0.00 $3,500 00 $0 00 $3,500.00 $000The East Harlem School at Exodus 1-louse

New York, NY 10029


$3,500.00 2006

Film Arts Foundation 501(c)(3)-509(a)(1) $0.00 $5,000 00 $0.00 $5,000.00 $000145 Ninth Street, # 101


for the one-hour docunientaryfilin,

"Surviving Breast Cancer"

$5,000.00 2006

Forbes Regional Hospital 501(c)(3)-509(a)(l) $25,000 00 $0 00 $000 $25,000 00 $0 00Attn: Forbes Hospice


for Forbes Hospice

$50,000 00 2005

Foundation for Art and Preservation in 501(c)(3)-509(a)(I) $000 $1,000 00 $000 $1,000.00 $0.00Embassies

1725 1 Street, N.W



$1,000.00 2006

10

Statement 14

= iscal Year 2006



Fresh Air Fund 501(c)(3)-509(a)(I) $000 $1,000.00 $0.00 $1,000.00 $000633 Third Avenue

New York, NY 10017

foi general operating support

$1,000.00 2006

Friends of the Earth 501(c)(3)-509(a)(1) $0.00 $20,000 00 $0.00 $20,000.00 $0 001717 Massachusetts Avenue, NW


for Sustainable Development in Rural

America, A Real-Tune Need.% Analysis

$20,000.00 2006

Friends of the Lincoln-Lancaster Women 's 501(c)(3)-509(a)(1) $000 $10,000 00 $000 $10,000 00 $000Commission

440 S 8th Street, Suite 100

Lincoln, NE 68508-2294


$10,000 00 2006

Front Range Economic Strategy Center 501(c)(3)-509(a)(1) $0.00 $25,000 00 $0.00 $25,000.00 $000140 Sheridan Blvd.

Denver, CO 80226


$25,000.00 2006

Future of Life 501(c)(3)-509(a)(I) $0.00 $10,000 00 $000 $10,000 00 $000P. O. Box 15

Rockland, DE 19732

for general operating support$10,000 00 2006

11

51a! . iii€'Iit 14

F iscal Year 2006

Reci pient and/or Purpose

Beginning Balance

Tax Status 2006Newly Allocated

2006

Amended2006

Amount Paid Ending Balance -

2006 2006

Gay and Lesbian Victory Foundation 501(c)(3)-509(a)(1) $0.00 $5,00000 $0.00 $5,000.00 $0.00

1705 DeSales Street, NW

Washington, DC 20036for general operating support

$ 5,000.00 2006

Georgetown Garden Club 501(c)(3)-509(a)(2) $000 $100.00 $0.00 $100.00 $0.00

2905 N Street, N.W.

Washington, DC 20007for the Georgetown Garden Tourfund

$ 100.00 2006

Georgetown Senior Center 501(c)(3)-509(a)(1) $0.00 $50000 $0.00 $500.00 $0.00

3127 P Street, NW


for general operating support$ 500.00 2006

Georgetown University 501(c)(3)-509(a)(1) $600,000.00 $0.00 $0.00 $0.00 $600,000.00

37th and "0" Streets, NW

Washington, DC 20057for a new rowing center and summer youth

program$ 1,000,000.00 2003

Girls Incorporated 501(c)(3)-509(a)(1) $0.00 $2,500.00 $0.00 $2,500.00 $0.00

5505 Connecticut Avenue, NW

Washington, DC 20015-26012006 Celebration Luncheon$ 2,500.00 2006

12

Statement 14^^

iscal Year 2006


Recip ient and/or Purpose Tax Status 2006 2006 2006 2006 2006

Rebecca L. Goldman $0.00 $11,764 00 $000 $11,764 00 $0.00

2242 Wellesley Street

Palo Alto, CA 94306



$11,764.00 2006

Greater Pittsburgh Community Food Bank 501(c)(3)-509(a)(2) $000 $150.00 $000 $15000 $000

North Linden Street

Duquesne, PA 15110

for the 25th Anniversary Awards Dinner

$15000 2006

H. John Heinz III Center for Science, 501(c)(3)-509(a)(I) $000 $100,000 00 $400,000.00 $500,000 00 $0.00

Economics and the Environment

900 17th Street NW


for the Safe Water Network

$500,000.00 2006

H. John Heinz HI Center for Science , 501(c)(3)-509(a)(1) $0 00 $50,000 00 $0.00 $50,000.00 $0 00


900 17th Street NW


matchingfunds for the Environmental

Reporting Program

$50,000.00 2006

13

Statr3rnr,rit 14

r

iscal Year 2006

H. John Heinz III Center for Science , 501(c)(3)-509(a)(1)


900 17th Street NW


for endowment Income, not to exceedfive

per cent, may be usedfor operating

support

$2,500,000 00 1999

Harlem Children ' s Zone 501(c)(3)-509(a)(2)

162 West 56th Street

New York, NY 10019

for the annual "Friend ofthe Children"

Award

$5,000.00 2006

Heather C. Arrowood

183 Nicoll Street

New Haven, CT 06511



$5,556.00 2006

The Hole in the Wall Gang Fund , Inc. 501 (c)(3)-509(a)(1)

555 Long Wharf Drive

New Haven, CT 06511

for the Twelfth Annual Big Top Bash

$1,000 00 2006


2006 2006 2006 2006 2006

$250,000 00 $0 00 $0.00 $250,000 00 $0 00

$0.00

$000

$000

$5,000 00

$5,556 00

$1,000 00

$0.00

$0 00

$0 00

$5,000 00

$5,556 00

$1,000.00

$000

$0 00

$000

14

Staficrnent 14

iscal Year 2006

Beginning Balance Newly Allocated Amended Amount Paid Ending Balance -

Reci pient and/or Purpose Tax Status 2006 2006 2006 2006 2006

Homeless Children ' s Educatoin Fund 501(c)(3)-509(a)(I) $000 $25000 $000 $25000 $0002100 Smallman Street


for the 71h Annual Homeless Children's

Education Fund Benefit

$250.00 2006

International Humanities Center 501(c)(3)-509(a)(1) $0.00 $20,000 00 $0 00 $20,000.00 $0 00P. O Box 923

Malibu, CA 90265


$20,000 00 2006

International Sustainable Development 501(c)(3)-509(a)(1) $0 00 $5,000 00 $000 $5,000 00 $0 00Foundation

U.S Secretariat

Portland, OR 97204

for the annual contribution for Friends of

the Circular Economy

$5,000.00 2006

International Women ' s Media Foundation 501(c)(3)-509(a)(I) $0.00 $1,000 00 $0.00 $1,000 00 $0001625 K Street, NW


for the Courage in Journalism Awards

$1,000 00 2006

Irish Immigration Center 501(c)(3)-509(a)(1) $000 $3,000 00 $000 $3,000.00 $00059 Temple Place

Boston, MA 02111

for the Solas Awards Dinnerfand raising

event

$3,000.00 2006

15

Slatelrlent 14

iscal Year 2006

Beginning Balance

Reci p ient and/or Purpose Tax Status 2006

Newly Allocated

2006

Amended

2006

Amount Pald

2006

Ending Balance

2006

Irish Immigration Center 501(c)(3)-509(a)(I) $0.00 $1,000 00 $0.00 $1,000 00 $00059 Temple Place

Boston, MA 02111

for the 2006 "Future Together "fund

raising event

$1,000 00 2006

Jane Doe Inc . 501(c)(3)-509(a)(1) $000 $1,000 00 $000 $1,000 00 $000The Massachusetts Coalition Against Sexual

Boston, MA 02108

for the "Voices For Change "fund raising

event

$1,000.00 2006

Paulna Jaramillo $000 $11,76400 $000 $11,764.00 $000827 Flemington Street




$11,764.00 2006

Jewish Healthcare Foundation 501(c)(3)-509(a)(1) $0.00 $2,500 00 $0 00 $2,500.00 $0002400 Centre City Tower


for the Working Hearts Coalition

$2,500 00 2006

Jewish National Fund 501(c)(3)-509(a)(I) $000 $3,000 00 $0 00 $3,000.00 $0 00Tree of Life Award Dinner


for the 2006 "Tree ofLrfe"Rivard

$3,000.00 2006

16

Statement 14

iscal Year 2006



John F. Kennedy Center for the 501(c)(3)-509(a)(I) $0 00 $75,000 00 $0.00 $75,000.00 $0.00Performing Arts

2700 F Street, NW



$75,000.00 2006

Johns Hopkins University 501(c)(3)-509(a)(1) $000 $10,000 00 $0.00 $10,000 00 $000Bloomberg School of Public Health

Baltimore, MD 21205

for the "Antibiotics in Food Animals"

project

$10,000.00 2006

Justice Through Music Project 501(c)(3)-509(a)(1) $0 00 $20,000 00 $000 $20,000.00 $0008416 Westmont Tier

Bethesda, MD 20817


$20,000.00 2006

Kaji Aso Studio 501(c)(3)-509(a)(l) $0 00 $250 00 $000 $250.00 $000Tapestry of Voices

Boston , MA 02114

for the National Poetry Month Festival

$250.00 2006

Carolyn M. Kousky $0 00 $11,76400 $000 $11,76400 $0.002124 Spruce Street, Apt I R

Philadelphia, PA 19103



$11,764.00 2006

17

t ten^^)ili 1'1

iscal Year 2006

Beginning BalanceReci p ient and/or Purpose Tax Status 2006

Newly Allocated

2006

Amended

2006

Amount Paid

2006

Ending Balance

2006

Lupus Foundation of America S01(c)(3)-509(a)(l) $0.00 $10,000.00 $000 $10,000 00 $0002000 L Street, N.W.


for the 2006 Champion to Champion

Awards Gala

$10,000.00 2006

Massachusetts Adoption Resource 501(c)(3)-509(a)(1) $0 00 $500 00 $0 00 $500 00 $0 00Exchange

49 Franklin Street

Boston, MA 02210-9883

for the MARE-a-thorn campaign

$500.00 2006

Massachusetts Senior Action Council 501(c)(3)-509(a)(1) $0.00 $1,000 00 $0.00 $1,000 00 $000565 Warren Street

Boston , MA 02121

for the 25t/r Anniversary Celebration

$1,000.00 2006

Massachusetts Senior Action Council 501(c)(3)-509(a)(1) $000 $20,000 00 $000 $20,000.00 $0.00565 Warren Street

Boston, MA 02121

for the Prescription Advantage Campaign

$20,000.00 2006

Massachusetts Women ' s Political Caucus 501(c)(3)-509(a)(2) $0.00 $2,500 00 $0.00 $2,500 00 $000Education Fund

I I Beacon Street

Boston , MA 02108

for MassGAP 2006 project

$2,500.00 2006

18

Statement 14

iscal Year 2006



Massachusetts Women's Political Caucus 501 (c)(3)-509(a)(2) $0 00 $2,500.00 $0 00 $2,500 00 $000Education Fund

I I Beacon Street

Boston, MA 02108

for MassGA P 2006 project

$2,500.00 2006

Britney J . McCoy $0 00 $5,556 00 $0 00 $5,556.00 $0 00

10205 Welshire Drive

Upper Marlboro, MD 20772



$5,556 00 2006

Mt. Sinai School of Medicine of New York 501(c)(3)-509(a)(1) $0.00 $2,500 00 $000 $2,500 00 $000University

The Lillian & Benjamin Hertzberg Palliative Care Institute

New York, NY 10029


$2,500.00 2006

Muscular Dystrophy Association 501(c)(3)-509(a)(I) $000 $10000 $000 $100.00 $0.00

c/o Stephan H. Dakc



$100.00 2006

NAACP Pittsburgh Branch 501(c)(3)-509(a)(I) $000 $25000 $0.00 $250.00 $000Human Rights Dinner


for the 52nd Annual Human Rights Dinner

$250 00 2006

19

SiateI7ient 14

Recipient and/or Purpose Tax Status

National Academy of Social Insurance 501(c)(3)-509(a)(1)

1776 Massachusetts Ave., NW


grant to sustain the Heinz Dissertation

Award

$25,000 00 2002

National Bureau of Asian Research 501(c)(3)-509(a)(1)

4518 University Way NE

Seattle, WA 98105

for "Securing the Future"program

$25,000 00 2006

National Council for Families & Television 501(c)(3)-509(a)(I)

6500 Wilshire Boulevard, Suite 1950



$5,000.00 2006

National Council for Families & Television 501(c)(3)-509(a)(1)

6500 Wilshire Boulevard, Suite 1950



$2,000 00 2006

National Council for Research on Women 501(c)(3)-509(a)(I)

1 1 Hanover Square

New York, NY 10005

for the annual "Women Who Make a

Difference" Awards program

$10,000.00 2006

Fiscal Year 2006


2006 2006 2006 2006 2006

$15,000.00 $0.00 $000 $5,000 00 $10,000 00

$0 00 $25,000 00

$0.00 $5,000 00

$0.00 $2,000 00

$000 $10,000 00

$000 $25,000 00

$000 $5,000 00

$000 $2,000 00

$000 $10,000 00

$0 00

$000

$0 00

$000

20

Statement 14

F iscal Year 2006



National Council of Negro Women 501(c)(3)-509(a)(l) $000 $5,000 00 $0.00 $5,000 00 $0.00

633 Pennsylvania Avenue, NW


for the Eighth Annual Uncommon Height

Awards Gala

$5,000 00 2006

National Council of the Churches of Christ 501(c)(3)-509(a)(I) $000 $20,000 00 $000 $20,000 00 $000

In the United States of America

New York, NY 10115

for nonpartisan education on the minimum

wage issue

$20,000.00 2006

National Fund for US Botanic Carden 501(c)(3)-509(a)(1) $0.00 $1,000 00 $000 $1,000.00 $0 00

245 First Street, SW


in memory ofLloyd Bentsen

$1,000.00 2006

National Geographic Society 501(c)(3)-509(a)(I) $0.00 $1,000 00 $0.00 $1,000 00 $000Gilbert M. Grosvenor Fund for Geography Educat ion


for the Gilbert M Grosvenor Fundfor

Geography Education

$1,000.00 2006

National Hispanic Press Association 501(c)(3)-509(a)(I) $0 00 $10,000 00 $0 00 $10,000 00 $0001085 National Press Building


for the 2006 Hispanic Media Summit

$10,000.00 2006

21

jtatemelIt 1'!

iscal Year 2006



National Hispanic Press Association 501(c)(3)-509(a)(1) $0.00 $10,000.00 $0.00 $10,000 00 $000

1085 National Press Building


for the Hispanic Higher Education

Initiative

$10,000.00 2006

National Hispanic Press Association 501(c)(3)-509(a)(1) $0 00 $2,000.00 $0 00 $2,000 00 $000

1085 National Press Building



$2,000 00 2006

National Multiple Sclerosis Society 501(c)(3)-509(a)(1) $0 00 $25000 $0 00 $25000 $0 00

Allegheny District Chapter


for the 2006 MS Walk

$250.00 2006

National Trust for Historic Preservation 501(c)(3)-509(a)(1) $0 00 $1,000.00 $0 00 $1,000.00 $0.00

c/o Harron & Associates

Boston, MA 02116

for the project, "Save America's

Treasures"

$1,000 00 2006

New York Restoration Project 501(c)(3)-509(a)(1) $000 $1,000 00 $000 $1,000 00 $00031 W 56th Street

New York, NY 10019

for the Fifth Annual Spring Picnic

$1,000.00 2006

22

Staten-iorll 11

fiscal Year 2006


Newark Now 501(c)(3)-509(a)(1) $0.00 $3,000 00 $0 00 $3,000.00 $0.0060 Park Place

Neward, NJ 07102


$3,000.00 2006

Our Lady of the Snows 501(c)(3)-509(a)(l) $0.00 $100,000 00 $000 $100,000 00 $000P 0. Box 1650

Sun Valley, ID 83353

for endowmentfund$100,000 00 2006

Our Lady of the Snows 501(c)(3)-509(a)(1) $000 $150,000 00 $000 $0.00 $150,000.00P.O. Box 1650


for the endowment fund

$150,000 00 2006

The Paulist Center 501(c)(3)-509(a)(1) $0.00 $3,000 00 $0.00 $3,000 00 $0005 Park Street

Boston, MA 02108


$3,000 00 2006

Pennsylvania Higher Education 501(c)(3)-509(a)(I) $20,000 00 $000 $0.00 $10,000 00 $10,000 00Foundation

1200 North Seventh Street

Harrisburg, PA 17102-1444

for the Nursing Education Initiative

$30,000.00 2005

23

Statement 1 /1

iscal Year 2006



Pennsylvania Special Olympics 501(c)(3)-509(a)(1) $0.00 $1,000 00 $000 $1,000.00 $000The Hampton Center

Aliquippa, PA 15001

to honor the memory ofJohn Senanis's

interest in the Allegheny County Special

Olympics program in Heidelberg, PA

$1,000.00 2006

The Perlman Music Program 501(c)(3)-509(a)(I) $000 $1,000 00 $000 $1,000 00 $000459 Columbus Avenue

New York, NY 10024

for the spring benefit concert

$1,000.00 2006

Pine Street Inn 501 (c)(3)-509(a)(I) $0.00 $1,000.00 $000 $1,000 00 $000444 Harrison Avenue

Boston, MA 021 18

for the "Hoare Remedy A Breakfast to

Benefit Pine Street Inn"

$1,000 00 2006

Pittsburgh Parks Conservancy 501(c)(3)-509(a)(I) $0.00 $20,000 00 $0.00 $20,000 00 $0 002000 Technology Drive


for the Eighth Annual Spring Hat Fund

Raising Project

$20,000.00 2006

24

Statement 14

iscal Year 2006



The Pregnancy Institute 501(c)(3)-509(a)(1) $0 00 $3,000 00 $0.00 $3,000 00 $000

2250 Gause Blvd. Suite 200

Slidell, LA 70461

for general operating support to assistwith educating women about still births

$3,000 00 2006

Rape, Abuse & Incest National Network 501(c)(3)-509(a)(1) $0 00 $250 00 $0 00 $250 00 $0 00

2000 L Street NW


for general operating support$250.00 2006

Research Institute for Disease Mangement Expenditure $0 00 $30,000 00 $0.00 $30,000 00 $0 00Control Responsibility

17394 N 77th Street

Scottsdale, AZ 85255

forfive pilot projects among different

patient populations to establish

proof-of-conceptfor the Retnoto Reniote

Patient Monitoring Service

$30,000 00 2006

Rosic's Place 501(c)(3)-509(a)(I) $0.00 $1,000 00 $000 $1,000 00 $000889 Harrison Avenue

Boston, MA 02118

for the 2006 Spring Gala

$1,000 00 2006

25

^i^^t2iftent 14

iscal Year 2006


Reci pient and/or Purpose Tax Status 2006 2006 2006 2006 2006

Roxbury Comprehensive Community 501(c)(3)-509(a)(I) $0.00 $1,000 00 $000 $1,000 00 $000

Health Center

435 Warren Street

Roxbury, MA 02119

for the 2006 "We Take Your Health to

Heart 'gala

$1,000 00 2006

Russell Byers Charter School 501(c)(3)-509(a)(I) $25,000 00 $0 00 $0.00 $25,000 00 $000

210 W. Rittenhouse Square, Suite 400

Philadelphia, PA 19130


$100,000 00 2002

Rutgers University Foundation 501(c)(3)-509(a)(1) $0.00 $5,000 00 $0 00 $5,000 00 $0 00

Center for American Women and Politics

New Brunswick, NJ 08901

for the New England Legislators

Symposium

$5,000.00 2006

Sarah ' s House 501(c)(3)-509(a)(1) $000 $10000 $000 $10000 $000

2015 20th Street

Ft Meade, MD 20755-1301


$10000 2006

Sasha Bruce Youthwork, Inc. 501 (c)(3)-509(a)(1) $000 $1,000 00 $000 $1,000.00 $000

741 Eighth Street, S.E.


for "An Evening with Thurgood"fund

raising event

$1,000.00 2006

26

Staternon( 14

seal Year 2006


Save the Children Federation , Inc. 501(c)(3)-509(a)(1) $0.00 $200,000.00 $0.00 $0 00 $200,000.0054 Wilton Road

Westport, CT 06881for general operating support

$200,000.00 2006

Seattle Art Museum 501(c)(3)-509(a)(1) $0.00 $100,000 00 $0.00 $25,000.00 $75,000.00P. O Box 22000

Seattle, WA 98122-9700

for general operating support$100,000.00 2006

Hannah A . Shayler $0 00 $5,556 00 $0 00 $5,556 00 $0 001283 Ellis Hollow Road, Apt 4

Ithaca, NY 14850



$5,556 00 2006

Silent Spring Institute 501(c)(3)-509(a)(I) $0.00 $1,000 00 $000 $1,000 00 $00029 Crafts Street

Newton, MA 02158


$1,000.00 2006

Smithsonian Institution 501(c)(3)-509(a)(1) $0.00 $400 00 $0.00 $400 00 $0.00American Art Museum


for the Museum's annual benefit --

ARTrageous

$400.00 2006

27

StaLerrient 14

iscal Year 2006


Recipient and/or Purpose Tax Status 2006 2006 2006 2006 2006

Southwest Voter Registration Education 501(c)(3)-509(a)(I) $0.00 $2,500 00 $0.00 $2,500.00 $0.00

Project

206 Lombard, 2nd Floor

San Antonio, TX 78226


$2,500 00 2006

Sun Valley Summer Symphony , Inc. 501 (c)(3)-509(a)(2) $0.00 $20,000 00 $0 00 $20,000 00 $0.00

P.O. Box 1914



$20,000 00 2006

Sun Valley Summer Symphony , Inc. 501 (c)(3)-509(a)(2) $0.00 $2,000.00 $000 $2,000 00 $0 00

P O Box 1914



$2,000.00 2006

Sun Valley Writers' Conference 501(c)(3)-509(a)(I) $000 $5,000.00 $0.00 $5,000 00 $000

P. O. Box 957

Ketchun, ID 83340

for the Writers' Conference$5,000.00 2006

Sustainable Development Institute 501(c)(3)-509(a)(l) $0.00 $1,000.00 $000 $1,000.00 $0.00

1501 K Street, NW


for the Environmental Film Festival

$1,000.00 2006

28

Si&tlomt'rlt -14

iscal Year 2006



Sustainable Development Institute 501(c)(3)-509(a)(1) $0.00 $1,000 00 $000 $1,000.00 $000

1501 K Street, NW


for the Environmental Film Festival in the

Nation's Capital

$1,000 00 2006

United Nations Association of the USA 501(c)(3)-509(a)(2) $000 $25,000.00 $000 $25,000 00 $000

801 Second Avenue

New York, NY 10017-4706

for the 2006 Global Humanitarian Action

Award Gala

$25,000.00 2006

United Negro College Fund 501(c)(3)-509(a)(1) $40,000 00 $000 $0 00 $000 $40,000 00

8260 Willow Oaks Corporate Drive

Fairfax, VA 22031-4511

for the John Heinz Environmental Fellows

Program

$120,000 00 2004

United Vision for Idaho 501(c)(3)-509(a)(1) $0 00 $20,000 00 $0.00 $20,000.00 $000

1412 West Idaho Street

Boise, ID 83702


$20,000.00 2006

University of California 501(c)(3)-509(a)(1) $000 $100,000.00 $000 $25,000 00 $75,000.00

Liz Taylor AIDS Program

Los Angeles, CA 90095-1784

for the Liz Taylor AIDS Program

$100,000.00 2006

29

Statement 14

iscal Year 2006


University of Pittsburgh Educational $0.00 $5,000 00 $000 $5,000.00 $0.00Institution

School of Medicine


for the inaugural Department of

Orthopaedic Surgery dinner and rund

raiser

$5,000.00 2006

Vishnevskaya -Rostropovich Foundation 501(c)(3)-509(a)(1) $0 00 $5,000 00 $0.00 $5,000 00 $0 001776 K Street, N W.


for the "Mass Inununizatoin Campaign"

project

$5,000.00 2006

Heather L. Wakeley $0.00 $11,76400 $0.00 $11,764.00 $0 00Civil & Environmental Engineering




$11,764.00 2006

WalkBoston 501(c)(3)-509(a)(1) $0.00 $1,00000 $000 $1,000.00 $000Old City Hall

Boston , MA 02108

for the 16th Annual Celebration Event

$1,000.00 2006

30

Stator7ient 14

iscal Year 2006

Beginning Balance Newly Allocated Amended Amount Paid Ending BalanceReci pient and/or Purpose Tax Status 2006 2006 2006 2006 2006

Annika Walters $0.00 $11,76400 $000 $11,764.00 $0.0098 Foster Street #2

New Haven, CT 06511



$11,764.00 2006

Washington Opera 501(c)(3)-509(a)(1) $0 00 $10,000.00 $0 00 $10,000.00 $0 002600 Virginia Avenue, NW



$10,000 00 2006

Womens Voices Women Vote 501(c)(3)-509(a)(I) $0 00 $50,000 00 $000 $50,000 00 $0001325 Darnell Drive

McLean, VA 22101

for general operating s upport

$50,000 00 2006

Women ' s Institute for Housing & 501(c)(3)-509(a)(1) $000 $1,000 00 $000 $1,000 00 $000Economic Development

14 Beacon Street

Boston, MA 02108

for the 2005 Opening Doors Awards

$1,000.00 2006

Women's Institute for Leadership 501(c)(3)-509(a)(l) $0.00 $1,000.00 $000 $1,000.00 $000Development

33 Harrison Avenue

Boston, MA 02111for the 20th anniversaryfund raising event

$1,000.00 2006

31

Staff merit 14

Fiscal Year 2006

Women ' s Policy 50I(c)(3)-509(a)(1)

409 12th Street, SW


for the 2006 Congressional Caucus for

Women's Issues

$1,000 00 2006

Wood River Community YMCA 501(c)(3)-509(a)(I)

Post Office Box 6801

Ketchum, ID 83340


$1,000.00 2006

Working for Good Jobs in America Fund 501(c)(3)-509(a)(1)

815 16th Street, NW



$25,000 00 2006

World Wildlife Fund 501(c)(3)-509(a)(I)

1250 Twenty-Fourth St , NW



$25,000 00 2004

Yale University 501(c)(3)-509(a)(1)

School of Forestry and Environmental Studies

New Haven, CT 0651 1-2189

for the Catalyst Fundfor Critical

Environmental Issues

$100,000 00 2006


2006 2006 2006 2006 2006

$000 $1,00000 $0.00 $1,00000 $000

$000 $1,000 00

$0 00 $25,000 00

$0.00 $1,00000

$0 00- $25,000.00

$000

$0 00

$15,000 00 $000

$000 $100,000 00

$000 $5,000 00

$000 $25,000 00

$10,000 00

$75,000 00

32

Statement 14

iscal Year 2006


Yale University Art Gallery 501(c)(3 )- 509(a)(I) $4,857,000.00 $0.00 $000 $000 $4,857,000.00P. O Box 208271

New Haven , CT 06520-8271

$10,000,000 grant

$4,857,000.00 1999

Crystal Ybanez $0.00 $5,556 00 $0 00 $ 5,556 00 $0 005535 Sunset Trail

Robstown , TX 78380



$5,556 . 00 2006

Larissa L . Yocom $ 0 00 $5,556 00 $ 0 00 $5,556 00 $0 0079 Pearl Street

New Haven , CT 06511



$5,556 00 2006

YWCA of Boston 501(c)(3 )- 509(a)(2) $0.00 $ 1,000 00 $000 $1,000 00 $00020 Park Plaza , Suite 1420

Boston, MA 02116

for the 2006 Wo nen s Leadership Event

$1,000.00 2006

Grand Total $7,909,500 00 $2,063,348 00 $400,000 00 2,708,348.00 $7,664 , 500 . 00(157 items)

Theresa & H. John Heinz I II Fund 2,70 ,348.00Awards Fund 1,25 .000.00Heinz Award Expense 46 .995.00

Total 442. 3 43 00.

- 33

Staten- rit 14

Heinz Family FoundationEIN 25-1689382Form 990-PFYear Ended December 31, 2006

Part IX-A, Line 1

STATEMENT 15

One of the primary exempt purposes of the foundation is the awarding of individualglants, cogni-zing-Gutinkgac uevemen s m t e areas of Arts & Humanities, HumanCondition, Public Policy, Technology & Employment and Environment. During 2006,grants of $1,250,000 were made to 5 individuals or charitable organizations designatedby them, as detailed on the following page.

These awards are granted in accordance with IRC Section 4945 (g) on an objective andnondiscriminatory basis pursuant to a procedure approved in advance by the InternalRevenue Service.

Part IX-A. Line 3

One of the primary exempt purposes of the Foundation is the awarding of grants throughThe Teresa Heinz Scholars for Environmental Research program. This program providesdoctoral dissertation and master's thesis or project enhancement support for research onemerging environmental issues. Scholars must use the award to enhance the quality oftheir dissertation or master's thesis. During 2006, grants of $127,499 were made to 14individuals detailed in Statement 14 and $51 was expended for administrative expensesrelated to this program.

Research must have public policy relevance that increases society's understanding ofenvironmental problems and their solutions. Individuals and dissertations or thesis orprojects that do not meet these criteria will not be considered.


Part IX-A. Line 4

One of the primary exempt purposes of the foundation is the awarding of the HeinzSenate Fellowship which assists the U.S. Senate in identifying and developing newleaders in issues affecting an aging population and senior citizens. During 2006, $11,159was expensed relating to this program.


STATEMENT 15 (Continued)

2006 HEINZ AWARD WINNERS

Recipient Date of Award Amount

Paul T. Anastas, Ph.D.217 E. Bellefonte AvenueAlexandria, VA 22301

Bruce J. Katz.2404 N. Florida StreetArlington , VA 22207

Leroy Hood, M.D., Ph.D.2033 Second AvenueSeattle, WA 98121

James Nachtwey265 Water Street, #18New York, NY 10038

William H. Thomas766 Turnpike RoadSherburne, NY 13460

October 24, 2006

October 24, 2006

October 24, 2006

October 24, 2006

October 24, 2006

Total Heinz AwardsOther Heinz Awards GrantsDirect Heinz Awards Program Expenses

$250,000

$250,000

$250,000

$250,000

$250,000

$1,250,0005,000

465,995

$1,720,995

Heinz Family Foundation STATEMENT 16EIN 25-1689382Form 990-PFYear Ended December 31, 2006

Part XV, Line 2

Heinz Family Foundation makes grants only to prior selected organizations that arepublic charities as described in Section 501(c)(3). The Heinz Family Foundation is notpermitted by the U. S. government tax laws to make grants to individuals or organizationsunless they are a qualified 501(c)(3) public charity in the United States.

.


STATEMENT 17

25-1689382

990PF, PART VIII - COMPENSATION OF THE FIVE HIGHEST PAID EMPLOYEES

These individuals are employees of the Heinz Family Office and, as a result, the Heinz• Family Office pays their respective salaries and benefits. The Heinz Family Foundation

has no employees, and contracts the Heinz Family Office's employees to provide itsser,4 es:The-salar-y.-and_benefit-amuuntslisted above are also reflected in Part VIII,1ine3 of Form 990-PF under compensation paid to the Heinz Family Office for contractedemployee services.

Form 8868 (Rev 4-2007) Page 2

• If you are filing for an Additional ( not automatic) 3-Month Extension , complete only Part II and check this box . . ►Note. Only complete Part II rf you have already been granted an automatic 3-month extension on a previously filed Form 8868

• If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1).

Additional ( not automatic 3-Month Extension of Time. You must file orig inal and one copy .Type orprint

Name of Exempt Organization


Employer identification number

25-1689382

File by the Number , street , and room or suite no If a P 0 . box, see instructions For IRS use onlyextendeddue datete for 32 DOMINION TOWER, 625 LIBERTY AVENUEfiling the City , town or post office, state, and ZIP code For a foreign address, see instructionsreturn. Seeinstructions . PITTSBURGH, PA 15222

-- ' -

Check type of return to be filed (File a separate application for each return).q Form 990 ® Form 990-PF q Form 1041-A q Form 6069q Form 990-BL q Form 990-T (sec 401(a) or 408(a) trust) q Form 4720 q Form 8870M ^cmr=^ orm - rus o er an a ove Form 5227STOP! Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868.

• The books are in the care of JACK E. KIME, CFO---------------------------------------------------------------------------------------

Telephone No. ► 412-497-------------------------- FAX No ► ------------------------------------------• If the organization does not have an office or place of business in the United States, check this box . . . . . . ► q

• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this isfor the whole group, check this box . . .. ► q . If it is for part of the group, check this box. . ► q and attach alist with the names and EINs of all members the extension is for4 I request an additional 3-month extension of time until

----------

NOVEMBER__ 15------------ 20 0 7 .5 For calendar year2 0 0 6, or other tax year beginning and ending 20

6 If this tax year is for less than 12 months, check reason. q Initial return q Final return q Change in accounting period7 State in detail why you need the extension ADDIT

-IONAL TIME-_ IS--NEEDED

--TO

--PREPARE

--A- - - - - - - - - - -

COMPLETE AND--ACCURATE-- RETURN:------__----------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069 , enter the tentative tax,less any nonrefundable credits . See instructions . 8a $ 247,731

b If this application is for Form 990-PF, 990-T, 4720, or 6069 , enter any refundable credits and -w 1estimated tax payments made . Include any prior year overpayment allowed as a credit and anyamount paid previously with Form 8868 . 8b $ 247,731

c Balance Due. Subtract line 8b from line 8a Include your payment with this form, or , if required , depositwith FTD cou pon or , if required , by usin g EFTPS (Electronic Federal Tax Payment System ) See instructions 8c $ 0.00

Signature and VerificationUnder penalties of per]ury , I declare that I have examined this form , including accompanying schedules and statements , and to the best of my knowledge and belief,it is true , correct, and complete , and that I am authorized to prepare this form.

Signature ► _-z Title ► C P.4 Date ► Orf/Y2'O 7

Notice to Applicant . (To Be Completed by the IRS)

q We have approved this application . Please attach this form to the organization ' s return

q We have not approved this application However , we have granted a 10-day grace period from the later of the date shown below or the duedate of the organization ' s return (including any prior extensions ). This grace period is considered to be a valid extension of time for electionsotherwise required to be made on a timely return Please attach this form to the organization 's return

q We have not approved this application . After considering the reasons stated in item 7, we cannot grant your request for an extension of timeto file We are not granting a 10-day grace penod.

q We cannot consider this application because it was filed after the extended due date of the return for which an extension was requested

q Other-------------------------------------------------------------------------------------------------------------------------------------------

By:Director Date

Alternate Mailing Address . Enter the address if you want the copy of this application for an additional 3-month extension

returned to an address different than the one entered above

Name

SISTERSON & CO. LLP

Type or Number and street (i nclude suite , room , or apt no.) or a P . O. box numberprint 2101 GRANT BUILDING

City or town , province or state , and country (including postal or ZIP code)

PITTSBURGH, PA 15219

Form 8868 (Rev 4-2007)

STF xv/Z1 000 2

heinz family foundation 2006 990

Documents

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archer daniels midland

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environmental film festival

heinz family fdn

ge honeywell intl

including accompanying schedules

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