1916 FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- 1916 FOUNDATION (EIN 27-3330508)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202001919349100245
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-09T13:31:31-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 820890434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY OFFICE SOLUTIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273330508 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1916 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1916 | BusinessNameControlTxt |
| Phone | 3025844839 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 115 | AddressLine1Txt |
| City | MONTCHANIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHAN HAYWARD III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3025844839 | PhoneNum |
| Signature | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P GARNIEWSKI | PreparerPersonNm |
| PTIN | P01208654 | PTIN |
| Phone | 3024264913 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,963,175 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $684,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,358 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $290,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,842 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,421 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,421 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,066 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,396 | CashBOYAmt |
| Cash EOY | $272,240 | CashEOYAmt |
| Cash EOYFMV | $272,240 | CashEOYFMVAmt |
| Other Assets BOY | $3,881,807 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,706,908 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,690,935 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,946,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,979,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,963,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,946,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,979,148 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,946,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,979,148 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,946,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,979,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,946,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,624 | OtherIncreasesAmt |
| Subtotal | $3,979,148 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,979,148 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| WILMINGTON TRUST COMAPNY | P | 2019-01-01 | 2019-12-31 | $2,605 | $0 | $2,382 | $223 | $223 |
| WILMINGTON TRUST COMAPNY | P | 2018-01-01 | 2019-12-31 | $648,976 | $0 | $485,119 | $163,857 | $163,857 |
| CAPITAL GAINS DIVIDENDS | P | $33,278 | $33,278 | $33,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,358 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $358,290 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,014,468 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071451 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $206,803 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,944,804 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041822 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $207,655 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,643,863 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044716 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $253,096 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,759,867 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053173 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $333,670 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,987,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066895 | DistributionYr5Rt |
| Total Distribution | 0.278057 | TotalDistributionRt |
| Average Distribution | 0.055611 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,852,885 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $269,874 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,691 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $272,565 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $247,824 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,982 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NATHAN HAYWARD III | IndividualWithBooksNm |
| Phone | 3025844839 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW LONDON ROAD BOX 26 | AddressLine1Txt |
| City | MONTCHANIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,748,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,926,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,926,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,852,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,382 | TotalTaxAmt |
| Distributable Before Adj | $237,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $247,824 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $247,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $87,049 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $114,319 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $218,428 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,562 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $228,990 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $87,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $141,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,060 | ExcessFromYear4Amt |
| Excess From Year1 | $114,319 | ExcessFromYear1Amt |
| Excess From Current Year | $10,562 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NATHAN HAYWARD III | ContributingManagerNm |
| Contributing Manager | MARILYN RUSHWORTH HAYWARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KANAN FLAGLER BUSINESS SCHOOL FOUNDATION | |||||||
| CAMPUS BOX 3490 MCCOLL BUILDING | CHAPEL HILL | NC | 275993440 | NONE | PUBLIC CHARITY | SCHOLARSHIP FUND | $50,000 |
| THE SHAW FESTIVAL FOUNDATION | |||||||
| 200 DELAWARE AVENUE NO 900 | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 |
| THE TRUSTTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | CENTER HILL GARDEN | $15,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET ROOM 305 | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT - THE PENN FUND | $25,000 |
| DELAWARE COMMUNITY FOUNDATION INC | |||||||
| PO BOX 1636 | WILMINGTON | DE | 19899 | NONE | PUBLIC CHARITY | DONOR ADVISED FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $197,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $290,608 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,608 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (34 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | $24,825 | $0 | $0 |
| US GOVERNMENT BONDS | $61,138 | $0 | $0 |
| TREASURY INFLATION INDEXED BONDS | $104,105 | $0 | $0 |
| US GOVERNMENT AGENCY BONDS | $158,769 | $0 | $0 |
| TAXABLE MUNICIPAL BONDS | $364,865 | $0 | $0 |
| CORPORATE BONDS | $296,996 | $0 | $0 |
| FIXED INCOME FUNDS | $34,781 | $0 | $0 |
| LARGE CAP STOCK | $470,616 | $0 | $0 |
| HIGH DIVIDEND EQUITIES | $158,633 | $0 | $0 |
| MID CAP STOCK | $177,257 | $0 | $0 |
| SMALL CAP STOCK | $121,256 | $0 | $0 |
| REIT | $104,896 | $0 | $0 |
| ENERGY RELATED STOCK | $240,266 | $0 | $0 |
| DEVELOPED INTERNATIONAL STOCK | $492,391 | $0 | $0 |
| EMERGING MARKET STOCK | $227,393 | $0 | $0 |
| INTERNATIONAL STOCKS | $342,579 | $0 | $0 |
| INFRASTRUCTURE FUNDS | $83,903 | $0 | $0 |
| SMALL STOCK LP | $417,138 | $0 | $0 |
| US INDIVIDUAL EQUITIES | $0 | $189,377 | $159,106 |
| US MUTUTAL FUNDS - LARGE/MID CAP | $0 | $826,889 | $1,512,677 |
| US MUTUTAL FUNDS - SMALL CAP | $0 | $84,993 | $118,230 |
| INTERNATIONAL DEVELOPED MF | $0 | $97,241 | $150,851 |
| INTERNATIONAL EMERGING MARKETS MF | $0 | $141,354 | $170,797 |
| INTERNATIONAL BLEND MUTUAL FUNDS | $0 | $311,000 | $311,624 |
| GLOBAL EQUITIES | $0 | $237,671 | $287,173 |
| US TREASURY BONDS | $0 | $166,343 | $163,161 |
| US GOVERNMENT AGENCY BONDS | $0 | $108,819 | $101,120 |
| CORPORATE BONDS FI | $0 | $317,826 | $315,669 |
| TAXABLE MUNICIPAL BONDS | $0 | $243,145 | $244,966 |
| TAXABLE BONDS FUNDS | $0 | $34,781 | $37,108 |
| INTERNATIONAL DEVELOPED BOND FI | $0 | $25,746 | $25,551 |
| US REIT FUNDS | $0 | $104,896 | $128,050 |
| PRIVATELY HELD PARTNERSHIPS | $0 | $792,014 | $938,052 |
| BANK DEPOSITS | $0 | $24,813 | $26,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENTS FEES - WILMINGTON TRUST COMPANY | $3,066 | $3,066 | $0 |
| POSTAGE | $118 | $0 | $118 |
| REGISTRATION FEES | $285 | $0 | $285 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $4,624 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VERTIABLE FEES | CategoryTxt |
| Amt | $12,842 | Amt |
| Net Investment Income | $6,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,421 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENTS | CategoryTxt |
| Amt | $3,976 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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