1916 FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
1916 FOUNDATION (EIN 27-3330508)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-13
IRS object ID
202122569349100607
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-13T09:28:42-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN820890434PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FAMILY OFFICE SOLUTIONS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13801 KENNETT PIKEAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationDEStateAbbreviationCd
ZIP19807ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273330508EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE 1916 FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name Control1916BusinessNameControlTxt
Phone3025844839PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 115AddressLine1Txt
CityMONTCHANINCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19710ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNATHAN HAYWARD IIIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3025844839PhoneNum
Signature2021-09-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNATHANPersonFirstNm
Person LastHAYWARD IIIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN P GARNIEWSKI JRPreparerPersonNm
PTINP01208654PTIN
Phone3024264913PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,027,431FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$111,634DividendsRevAndExpnssAmt
Dividends Net Invst Incm$111,634DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$126,709NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,443GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$15,075TotalRevAndExpnssAmt
Total Net Invst Incm$111,634TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,779AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,393AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,122OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,561OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,032TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,059OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,929OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,992TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,883TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$425,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$425,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$456,992TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,883TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$425,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$472,067ExcessRevenueOverExpensesAmt
Net Investment Income$96,751NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$272,240CashBOYAmt
Cash EOY$2,504CashEOYAmt
Cash EOYFMV$2,504CashEOYFMVAmt
Other Assets BOY$3,706,908OtherAssetsBOYAmt
Other Assets EOY$3,504,577OtherAssetsEOYAmt
Other Assets EOYFMV$5,024,927OtherAssetsEOYFMVAmt
Total Assets BOY$3,979,148TotalAssetsBOYAmt
Total Assets EOY$3,507,081TotalAssetsEOYAmt
Total Assets EOYFMV$5,027,431TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,979,148RetainedEarningBOYAmt
Retained Earning EOY$3,507,081RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,979,148TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,507,081TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,979,148TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,507,081TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,979,148TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$472,067ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,507,081SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,507,081TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmt
WILMINGTON TRUST COMPANY-$7,049-$7,049
WILMINGTON TRUST COMPANY-$184,265-$184,265
CAPITAL GAINS DIVIDENDS$22,162$22,162P
CAPITAL GAINS DIVIDENDS$42,443$42,443P$42,443
FieldValueIRS element (for citing)
Capital Gain Net Income-$126,709CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,345InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,345SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,345TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,050EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,350ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,055OverpaymentAmt
Applied To ES Tax$4,055AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNATHAN HAYWARD IIIIndividualWithBooksNm
Phone3025844839PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 NEW LONDON ROAD BOX 26AddressLine1Txt
CityMONTCHANINCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19710ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NATHAN HAYWARD III
PO BOX 115MONTCHANINDE19710PRESIDENT1.00$0$0$0
MARILYN RUSHWORTH HAYWARD
PO BOX 115MONTCHANINDE19710VICE PRESIDENT1.00$0$0$0
DAVID LEY HAMILTON ESQ
PO BOX 115MONTCHANINDE19710TRUSTEE1.00$0$0$0
NATHAN HAYWARD IV
PO BOX 115MONTCHANINDE19710SECRETARY1.00$0$0$0
GEORGE STEWART MARSHALL HAYWARD
PO BOX 115MONTCHANINDE19710TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,735,006AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$220,417AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,955,423TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,955,423AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,331CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,881,092NetVlNoncharitableAssetsAmt
Minimum Investment Return$244,055MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$244,055MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,345TaxBasedOnInvestmentIncomeAmt
Total Tax$1,345TotalTaxAmt
Distributable Before Adj$242,710DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$242,710DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$242,710DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$425,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$425,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$425,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$242,710DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$17,060ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$114,319ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,562ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$141,941TotalExcessDistributionCyovAmt
Qualifying Distributions$425,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$242,710AppliedToCurrentYearAmt
Remaining Distri From Corpus$182,290RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$324,231TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$17,060ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$307,171ExcessDistriCyovToNextYrAmt
Excess From Year2$114,319ExcessFromYear2Amt
Excess From Year1$10,562ExcessFromYear1Amt
Excess From Current Year$182,290ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNATHAN HAYWARD IIIContributingManagerNm
Contributing ManagerMARILYN RUSHWORTH HAYWARDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
DELAWARE COMMUNITY FOUNDATION INC
PO BOX 1636WILMINGTONDE19899NONEPUBLIC CHARITYDONOR ADVISED FUND$150,000
BOSTON SYMPHONY ORCHESTRA
301 MASSACHUSETTS AVENUEBOSTONMA02115NONEPUBLIC CHARITYGENERAL SUPPORT$225,000
AMERICAN FRIENDS OF ROYAL PHILHARMONIC
NONEPUBLIC CHARITYRECORDING PROJECT$50,00016 CLERKENWELL GREENLONDONUKEC1R0QT
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$425,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$111,634ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$126,709ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$15,075ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$15,075TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,779Amt
Net Investment Income$1,393NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (20 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US INDIVIDUAL EQUITIES$189,377$0$0
US MUTUTAL FUNDS - LARGE/MID CAP$826,889$0$0
US MUTUTAL FUNDS - SMALL CAP$84,993$0$0
INTERNATIONAL DEVELOPED MF$97,241$0$0
INTERNATIONAL EMERGING MARKETS MF$141,354$0$0
INTERNATIONAL BLEND MUTUAL FUNDS$311,000$0$0
GLOBAL EQUITIES$237,671$211,409$279,249
US TREASURY BONDS$166,343$0$0
US GOVERNMENT AGENCY BONDS$108,819$0$0
CORPORATE BONDS FI$317,826$0$0
TAXABLE MUNICIPAL BONDS$243,145$0$0
TAXABLE BONDS FUNDS$34,781$0$0
INTERNATIONAL DEVELOPED BOND FI$25,746$25,746$25,856
US REIT FUNDS$104,896$83,976$92,149
PRIVATELY HELD PARTNERSHIPS$792,014$888,689$1,027,554
BANK DEPOSITS$24,813$0$0
U.S. MUTUAL FUNDS AND ETFS$1,171,286$2,245,298
INTERNATIONAL MUTUAL FUNDS AND ETFS$305,938$513,361
U.S. TAXABLE FIXED INCOME$706,941$727,226
CASH & EQUIVALENTS$110,592$114,234

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENTS FEES - WILMINGTON TRUST COMPANY$2,929$2,929$0
POSTAGE & BOX RENEWAL$130$0$0
REGISTRATION FEES$0$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryVERTIABLE FEESCategoryTxt
Amt$21,122Amt
Net Investment Income$10,561NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAYMENTSCategoryTxt
Amt$6,032Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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