1916 FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
1916 FOUNDATION (EIN 27-3330508)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-07
IRS object ID
201821279349100912
Schema version
2017v2.2
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)
Return2018-05-07T10:58:22-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY VIRCHOW KRAUSE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 4500AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037341ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROWLAND M SMITH III CPAPreparerPersonNm
PTINP00058084PTIN
Phone2155446118PhoneNum
Preparation2018-05-01PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,120,403FMVAssetsEOYAmt
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$96,569DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,889DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$48,135NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$541,869GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$48,135CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$144,704TotalRevAndExpnssAmt
Total Net Invst Incm$131,024TotalNetInvstIncmAmt
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$3,306AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,653AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,653AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,543OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,772OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,771OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,600TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,949OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,570OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$379OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,398TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,995TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,803TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$216,398TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,995TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$206,803TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$71,694ExcessRevenueOverExpensesAmt
Net Investment Income$123,029NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$140,342CashBOYAmt
Cash EOY$64,462CashEOYAmt
Cash EOYFMV$64,462CashEOYFMVAmt
Other Investments BOY$3,872,618OtherInvestmentsBOYAmt
Other Investments EOY$3,880,932OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,055,941OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,012,960TotalAssetsBOYAmt
Total Assets EOY$3,945,394TotalAssetsEOYAmt
Total Assets EOYFMV$5,120,403TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,012,960RetainedEarningBOYAmt
Retained Earning EOY$3,945,394RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,012,960TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,945,394TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,012,960TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,945,394TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,012,960TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$71,694ExcessRevenueOverExpensesAmt
Other Increases$4,128OtherIncreasesAmt
Subtotal$3,945,394SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,945,394TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WILMINGTON TRUSTP2016-01-012017-12-31$530,305$493,734$36,571$36,571
CAPITAL GAINS DIVIDENDSP$11,564$11,564$11,564
FieldValueIRS element (for citing)
Capital Gain Net Income$48,135CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$207,655AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,643,863NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044716DistributionYr1Rt
Adjusted Qlfy Distri Yr2$253,096AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,759,867NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053173DistributionYr2Rt
Adjusted Qlfy Distri Yr3$333,670AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,987,930NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.066895DistributionYr3Rt
Adjusted Qlfy Distri Yr4$310,061AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,862,621NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.063764DistributionYr4Rt
Adjusted Qlfy Distri Yr5$306,421AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,968,773NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.061669DistributionYr5Rt
Total Distribution0.290217TotalDistributionRt
Average Distribution0.058043AverageDistributionRt
Net Vl Noncharitable Assets$4,944,804NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$287,011AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,230NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$288,241AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$206,803QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,461InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,461SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,461TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,183EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,183TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$278TaxDueAmt

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

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$4,939,928AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$80,178AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,020,106TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,020,106AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,302CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,944,804NetVlNoncharitableAssetsAmt
Minimum Investment Return$247,240MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$247,240MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,461TaxBasedOnInvestmentIncomeAmt
Total Tax$2,461TotalTaxAmt
Distributable Before Adj$244,779DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$244,779DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$244,779DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$206,803ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$206,803QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$206,803AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$244,779DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$59,280ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$69,510ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$87,049ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$17,060ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$232,899TotalExcessDistributionCyovAmt
Qualifying Distributions$206,803QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$206,803AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$37,976ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$37,976ExcessDistributionCyovAppCYAmt
Total Corpus$194,923TotalCorpusAmt
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$21,304ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$173,619ExcessDistriCyovToNextYrAmt
Excess From Year4$69,510ExcessFromYear4Amt
Excess From Year3$87,049ExcessFromYear3Amt
Excess From Year2$17,060ExcessFromYear2Amt

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 PurposeGrantOrContributionPurposeTxtAmtAmt
BOSTON SYMPHONY ORCHESTRA
301 MASSACHUSETTS AVENUEBOSTONMA02115NONEPUBLIC CHARITYPROGRAM SUPPORT$100,000
COMMUNITY PARTNERS IN BIG CITIZEN HUB
1000 N ALAMEDA STREET SUITE 240LOS ANGELESCA90012NONEPUBLIC CHARITYPROGRAM SUPPORT$50,000
DELAWARE THEATER COMPANY
200 WATER STREETWILMINGTONDE19801NONEPUBLIC CHARITYPROGRAM SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,000TotalGrantOrContriPdDurYrAmt
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$96,569ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$48,135ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$144,704ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,704TotalIncomeProducingActyAmt

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$3,306Amt
Net Investment Income$1,653NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,653DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CERTIFICATES OF DEPOSITAT COST$24,825$25,187
US GOVERNMENT BONDSAT COST$141,237$139,419
TREASURY INFLATION INDEXED BONDSAT COST$102,971$98,154
US GOVERNMENT AGENCY BONDSAT COST$158,769$151,463
TAXABLE MUNICIPAL BONDSAT COST$431,895$422,590
CORPORATE BONDSAT COST$358,354$343,371
FIXED INCOME FUNDSAT COST$34,781$35,252
LARGE CAP STOCKAT COST$592,493$1,202,498
HIGH DIVIDEND EQUITIESAT COST$158,633$220,550
MID CAP STOCKAT COST$223,496$407,584
SMALL CAP STOCKAT COST$114,444$143,316
REITAT COST$92,943$114,512
ENERGY RELATED STOCKAT COST$240,266$228,297
DEVELOPED INTERNATIONAL STOCKAT COST$374,344$455,964
EMERGING MARKET STOCKAT COST$219,018$258,356
INTERNATIONAL STOCKAT COST$331,665$509,027
INFRASTRUCTURE FUNDSAT COST$80,798$80,370
SMALL STOCK LPAT COST$200,000$220,031

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - WILMINGTON TRUST$1,570$1,570$0
POSTAGE$94$0$94
REGISTRATION FEES$285$0$285

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$4,128Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryVERITABLE FEESCategoryTxt
Amt$9,543Amt
Net Investment Income$4,772NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,771DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAYMENTSCategoryTxt
Amt$1,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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