2019-10-07T10:46:42-05:00 2018-12-31 820890434 FAMILY OFFICE SOLUTIONS LLC 3801 KENNETT PIKE GREENVILLE DE 19807 990PF 2018-01-01 273330508 THE 1916 FOUNDATION 1916 3025844839 PO BOX 115 MONTCHANIN DE 19710 NATHAN HAYWARD III PRESIDENT 3025844839 2019-10-03 1 WILLIAM J KUHN P01296793 3024264913 173.62.172.194 2019-10-03 09:37:17 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0C93BF195327603E6F34EC4460FCDA9BCAE8427F 2018 2019-02-21 02:37:17Z X 4757715 X X 98542 84917 267163 770637 267163 365705 352080 0 0 0 0 0 3727 1864 0 1863 18832 9416 0 9416 3085 0 0 0 3568 3181 0 387 29212 14461 0 11666 350000 350000 379212 14461 0 361666 -13507 337619 0 64462 64396 64396 3880932 3881807 4693319 3945394 3946203 4757715 0 0 X 0 0 0 0 3945394 3946203 3945394 3946203 3945394 3946203 3945394 -13507 14316 3946203 0 3946203 WILMINGTON TRUST COMPANY P 2018-01-01 2018-12-31 10239 0 10491 -252 -252 WILMINGTON TRUST COMPANY P 2017-01-01 2018-12-31 702586 0 492983 209603 209603 CAPITAL GAINS DIVIDENDS P 57812 57812 57812 267163 -252 0 206803 4944804 0.041822 207655 4643863 0.044716 253096 4759867 0.053173 333670 4987930 0.066895 310061 4862621 0.063764 0.270370 0.054074 5014468 271152 3376 274528 361666 X 3376 0 3376 0 3376 2800 3700 0 6500 0 3124 3124 0 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 4970564 120266 0 5090830 0 0 5090830 76362 5014468 250723 250723 3376 3376 247347 0 247347 0 247347 361666 0 361666 3376 358290 247347 0 0 69510 87049 17060 173619 361666 0 0 0 247347 114319 0 0 287938 0 0 0 0 0 0 69510 218428 87049 17060 114319 NATHAN HAYWARD III MARILYN RUSHWORTH HAYWARD X KANAN FLAGLER BUSINESS SCHOOL FOUNDATION CAMPUS BOX 3490 MCCOLL BUILDING CHAPEL HILL NC 275993440 NONE PUBLIC CHARITY SCHOLARSHIP FUND 100000 THE SHAW FESTIVAL FOUNDATION 200 DELAWARE AVENUE NO 900 BUFFALO NY 14202 NONE PUBLIC CHARITY PROGRAM SUPPORT 250000 350000 0 14 98542 18 267163 0 365705 0 365705 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3727 1864 0 1863 CERTIFICATES OF DEPOSIT 24825 24825 24901 US GOVERNMENT BONDS 141237 61138 59659 TREASURY INFLATION INDEXED BONDS 102971 104105 96998 US GOVERNMENT AGENCY BONDS 158769 158769 148107 TAXABLE MUNICIPAL BONDS 431895 364865 353586 CORPORATE BONDS 358354 296996 279490 FIXED INCOME FUNDS 34781 34781 32718 LARGE CAP STOCK 592493 470616 885218 HIGH DIVIDEND EQUITIES 158633 158633 204821 MID CAP STOCK 223496 177257 275430 SMALL CAP STOCK 114444 121256 134807 REIT 92943 104896 102907 ENERGY RELATED STOCK 240266 240266 178242 DEVELOPED INTERNATIONAL STOCK 374344 492391 487088 EMERGING MARKET STOCK 219018 227393 213767 INTERNATIONAL STOCKS 331665 342579 488667 INFRASTRUCTURE FUNDS 80798 83903 73914 SMALL STOCK LP 200000 417138 652999 INVESTMENTS FEES - WILMINGTON TRUST COMPANY 3181 3181 0 0 POSTAGE 102 0 0 102 REGISTRATION FEES 285 0 0 285 COST BASIS ADJUSTMENT 14316 VERTIABLE FEES 18832 9416 0 9416 EXCISE TAX PAYMENTS 3085 0 0 0