2023-11-07T08:48:27-06:00 2022-12-31 820890434 FAMILY OFFICE SOLUTIONS LLC 3801 KENNETT PIKE GREENVILLE DE 19807 990PF 2022-01-01 273330508 THE 1916 FOUNDATION 1916 3025844839 PO BOX 115 MONTCHANIN DE 19710 NATHAN HAYWARD III PRESIDENT 3025844839 2023-11-07 1 NATHAN HAYWARD III XXX-XX-XXXX 1 JOHN P GARNIEWSKI JR P01208654 3024264913 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3966429 X X 57960 57960 -118602 0 -60642 57960 0 0 0 1100 0 0 11852 0 0 12557 0 0 3572 0 0 29081 0 0 559900 559900 588981 0 559900 -649623 57960 56442 7033 7033 3329343 2757451 3959396 3385785 2764484 3966429 0 0 X 0 0 0 0 3385785 2764484 3385785 2764484 3385785 2764484 3385785 -649623 28322 2764484 0 2764484 CAPITAL GAINS DIVIDENDS P 13858 13858 WILMINGTON TRUST COMPANY P -107453 -107453 PFIC VOF LONG TERM CAPITAL GAIN P -25007 -25007 -118602 806 0 806 0 806 11605 0 0 0 11605 0 10799 840 9959 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A NATHAN HAYWARD III 3025844839 1 NEW LONDON ROAD BOX 26 MONTCHANIN DE 19710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATHAN HAYWARD III PO BOX 115 MONTCHANIN DE 19710 PRESIDENT 1.00 0 0 0 MARILYN RUSHWORTH HAYWARD PO BOX 115 MONTCHANIN DE 19710 VICE PRESIDENT 1.00 0 0 0 DAVID LEY HAMILTON ESQ PO BOX 115 MONTCHANIN DE 19710 TRUSTEE 1.00 0 0 0 NATHAN HAYWARD IV PO BOX 115 MONTCHANIN DE 19710 SECRETARY 1.00 0 0 0 GEORGE STEWART MARSHALL HAYWARD PO BOX 115 MONTCHANIN DE 19710 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 4378941 173964 0 4552905 0 0 4552905 68294 4484611 224231 224231 806 806 223425 0 223425 0 223425 559900 0 559900 223425 0 0 114319 10562 182290 267634 574805 559900 0 0 0 223425 336475 0 0 911280 0 0 0 0 0 0 0 911280 114319 10562 182290 267634 336475 NATHAN HAYWARD III MARILYN RUSHWORTH HAYWARD X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 THE ROYAL PHILHARMONIC ORCHESTRA 16 CLERKENWELL GREEN LONDON UK NONE PUBLIC CHARITY GENERAL SUPPORT 129900 WESTMINSTER ABBEY 20 DEANS YARD LONDON UK NONE PUBLIC CHARITY GENERAL SUPPORT 150000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL SUPPORT 80000 559900 0 14 57960 -118602 0 57960 -118602 -60642 8 CAPITAL GAINS DIVIDENDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1100 0 0 GLOBAL EQUITIES 234742 131051 89995 INTERNATIONAL DEVELOPED BOND FI 25746 0 0 US REIT FUNDS 82471 81377 89491 PRIVATELY HELD PARTNERSHIPS 675000 675000 1063013 U.S. MUTUAL FUNDS AND ETFS 1130374 889285 1676274 INTERNATIONAL MUTUAL FUNDS AND ETFS 304464 416202 501668 U.S. TAXABLE FIXED INCOME 535080 430151 405386 CASH & EQUIVALENTS 341466 134385 133569 INVESTMENTS FEES - WILMINGTON TRUST COMPANY 3572 0 0 COST BASIS ADJUSTMENT 28322 VERTIABLE FEES 11852 0 0 EXCISE TAX PAYMENTS 12557 0 0