2018-05-07T10:58:22-05:00 2017-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2017-01-01 273330508 THE 1916 FOUNDATION 1916 3025844839 PO BOX 115 MONTCHANIN DE 19710 NATHAN HAYWARD III PRESIDENT 3025844839 2018-05-02 1 ROWLAND M SMITH III CPA P00058084 2155446118 2018-05-01 X 2017 2022-09-23 18:48:47Z X 5120403 X X 96569 82889 48135 541869 48135 144704 131024 0 0 0 3306 1653 1653 9543 4772 4771 1600 0 0 1949 1570 379 16398 7995 6803 200000 200000 216398 7995 206803 -71694 123029 140342 64462 64462 3872618 3880932 5055941 4012960 3945394 5120403 0 0 X 0 0 0 0 4012960 3945394 4012960 3945394 4012960 3945394 4012960 -71694 4128 3945394 0 3945394 WILMINGTON TRUST P 2016-01-01 2017-12-31 530305 493734 36571 36571 CAPITAL GAINS DIVIDENDS P 11564 11564 11564 48135 0 207655 4643863 0.044716 253096 4759867 0.053173 333670 4987930 0.066895 310061 4862621 0.063764 306421 4968773 0.061669 0.290217 0.058043 4944804 287011 1230 288241 206803 2461 0 2461 0 2461 2183 0 0 2183 0 278 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 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 4939928 80178 0 5020106 0 0 5020106 75302 4944804 247240 247240 2461 2461 244779 0 244779 0 244779 206803 0 206803 0 206803 244779 0 0 59280 69510 87049 17060 232899 206803 0 0 0 206803 0 37976 37976 194923 0 0 0 0 0 0 21304 173619 69510 87049 17060 NATHAN HAYWARD III MARILYN RUSHWORTH HAYWARD X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY PROGRAM SUPPORT 100000 COMMUNITY PARTNERS IN BIG CITIZEN HUB 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 DELAWARE THEATER COMPANY 200 WATER STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 200000 0 14 96569 18 48135 0 144704 0 144704 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3306 1653 1653 CERTIFICATES OF DEPOSIT AT COST 24825 25187 US GOVERNMENT BONDS AT COST 141237 139419 TREASURY INFLATION INDEXED BONDS AT COST 102971 98154 US GOVERNMENT AGENCY BONDS AT COST 158769 151463 TAXABLE MUNICIPAL BONDS AT COST 431895 422590 CORPORATE BONDS AT COST 358354 343371 FIXED INCOME FUNDS AT COST 34781 35252 LARGE CAP STOCK AT COST 592493 1202498 HIGH DIVIDEND EQUITIES AT COST 158633 220550 MID CAP STOCK AT COST 223496 407584 SMALL CAP STOCK AT COST 114444 143316 REIT AT COST 92943 114512 ENERGY RELATED STOCK AT COST 240266 228297 DEVELOPED INTERNATIONAL STOCK AT COST 374344 455964 EMERGING MARKET STOCK AT COST 219018 258356 INTERNATIONAL STOCK AT COST 331665 509027 INFRASTRUCTURE FUNDS AT COST 80798 80370 SMALL STOCK LP AT COST 200000 220031 INVESTMENT FEES - WILMINGTON TRUST 1570 1570 0 POSTAGE 94 0 94 REGISTRATION FEES 285 0 285 COST BASIS ADJUSTMENT 4128 VERITABLE FEES 9543 4772 4771 EXCISE TAX PAYMENTS 1600 0 0