2017-07-28T08:11:53-05:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 1650 Market Street Suite 4500 Philadelphia PA 191037341 990PF 2016-01-01 136172514 NATIONAL RECREATION FOUNDATION INC c/o Sophia B Twichell NATI 2248806547 736 North Western Avenue No 221 Lake Forest IL 600451820 Sophia B Twichell Executive Director 2248806547 2017-07-26 1 Julius C Green CPA P00350393 2159720701 X 73.230.170.56 2017-07-26 21:09:29 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 41D52B76DFE0CA0C5E5ED141E25DBC48D8427C36 2016 2021-01-29 14:40:06Z X 41972983 X 10000 210650 126822 579386 579386 355682 4676493 335701 48784 0 1204502 1041909 165208 4956 160050 10726 322 10212 1750 0 1750 16684 8342 12994 197081 135274 61807 30752 20540 10122 16092 0 16092 64691 12769 55231 14577 0 14577 13131 6825 8131 530692 189028 350966 1293011 110513 1823703 189028 461479 -619201 852881 354067 1793128 1793128 29637 22038 22038 4216316 3993424 3993424 6841304 6636960 6636960 1137870 1267838 1267838 27765292 28132263 28132263 129021 127332 127332 40473507 41972983 41972983 43198 34306 906668 1182498 154665 97616 1104531 1314420 X 39368976 40658563 39368976 40658563 40473507 41972983 39368976 -619201 1908788 40658563 0 40658563 PUBLICLY TRADED SECURITIES - HAWTHORN #6836 2015-01-01 2016-12-31 1680352 1864240 -183888 -183888 PUBLICLY TRADED SECURITIES - HAWTHORN #5189 2015-01-01 2016-12-31 2084770 1586888 497882 497882 PUBLICLY TRADED SECURITIES - HAWTHORN #2403 2015-01-01 2016-12-31 841836 869683 -27847 -27847 CREDOS FLOATING RATE FUND P 2015-06-30 2016-12-31 290 -290 -290 CREDOS FLOATING RATE FUND P 2015-06-30 2016-12-31 19691 -19691 -19691 Capital Gains Dividends P 69535 69535 69535 335701 0 2416196 41304344 0.058497 2497641 42033439 0.059420 2242785 40817436 0.054947 2076835 35235195 0.058942 2168914 36651754 0.059176 0.290982 0.058196 39368520 2291090 8529 2299619 461479 17058 0 17058 0 17058 20239 20239 3181 3181 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 www.nationalrecreationfoundation.org Sophia B Twichell 2248806547 736 North Western Avenue Suite 221 Lake Forest IL 60045 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 joseph b anderson jr 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 lynne M O Brickner 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 david havemeyer carleton 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 robert w crawford jr 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 trUSTEE 1.00 0 0 0 john l crompton 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 Endicott P Davison Jr 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 TrUSTEE 1.00 0 0 0 james r donnelley 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 robert jaunich II 736 NORTH WESTERN AVENUE SUITE 221 lakE FOREST IL 60045 trUSTEE 1.00 0 0 0 elsie mccabe thompson 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 tony a mobley 736 NORTH WESTERN AVENUE SUITE 221 lake FOREST IL 60045 trUSTEE 1.00 0 0 0 j james pearce jr 736 NORTH WESTERN AVENUE SUITE 221 lake FOREST IL 60045 trUSTEE 1.00 0 0 0 nicholas g penniman IV 736 NORTH WESTERN AVENUE SUITE 221 LAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 kathryn a porter 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 timothy l richardson 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 andra rush 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 trUSTEE 1.00 0 0 0 jon j seal 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 trUSTEE 1.00 0 0 0 alfred a valenzuela 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 tRUSTEE 1.00 0 0 0 Robert A Stuart Jr 736 NORTH WESTERN AVENUE SUITE 221 LAKE FOREST IL 60045 president 1.00 0 0 0 John W McCarter Jr 736 NORTH WESTERN AVENUE SUITE 221 LAKE FOREST IL 60045 First Vice President 1.00 0 0 0 Edith R Perez 736 NORTH WESTERN AVENUE SUITE 221 lAKE FOREST IL 60045 Second Vice President 1.00 0 0 0 Jonathan D Scott 736 NORTH WESTERN AVENUE SUITE 221 LAKE FOREST IL 60045 prev. Treasurer (until nov. '16) 1.00 0 0 0 R Thayer Tutt Jr 736 NORTH WESTERN AVENUE SUITE 221 LAKE FOREST IL 60045 current Treasurer (Begin. Nov. '16) 1.00 0 0 0 Francis P Pandolfi 736 NORTH WESTERN AVENUE SUITE 221 LAKE FOREST IL 60045 Past President 1.00 0 0 0 PEGGY BURNET 736 NORTH WESTERN AVENUE SUITE 221 LAKE FOREST IL 60045 TRUSTEE 1.00 0 0 0 JOSEPHINE TEMPLETON 736 NORTH WESTERN AVENUE SUITE 221 LAKE FOREST IL 60045 TRUSTEE 1.00 0 0 0 SOPHIA B TWICHELL 736 NORTH WESTERN AVENUE SUITE 221 LAKE FOREST IL 60045 Executive Director 40.00 165208 10726 0 NONE 0 NONE 0 0 39053228 914813 0 39968041 0 0 39968041 599521 39368520 1968426 1968426 17058 17058 1951368 0 1951368 0 1951368 461479 0 461479 0 461479 1951368 0 0 367344 337695 248328 405634 383575 1742576 461479 0 0 0 461479 0 1489889 1489889 252687 0 0 0 0 0 0 0 252687 252687 X CO NEW ENGLAND SCIENCE & SAILING 70 72 WATER ST STONINGTON CT 06378 None PC ACHIEVEMENT AWARD 50000 forefront 208 south lasalle street suite 1540 chICAGO IL 60604 nONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 4513 HAven for hope of beXAR COUNTY One hAVEN FOR HOPE WAY San ANTONIO TX 78207 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 10000 ORGANIZATION OF BLACK AEROSPACE PROFESSIONALS 1 WESTBROOK CORPORATE CENTER SUITE 300 WESTCHESTER IL 60154 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 46000 110513 audubon texas 2201 main street suite 600 dallAS TX 75201 none pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 BLOOMINGTON PARKS FOUNDATION PO BOX 3351 BLOOMINGTON IN 47402 NOne PC To fund programs directly applied to at-risk youth and healthy lifestyles 30000 boyS & GIRLS CLUBS OF america 1275 peachtree st ne atlaNTA GA 30309 NONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 10000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NOne PC To fund programs directly applied to at-risk youth and healthy lifestyles 100000 BOYS & GIRLS CLUBS OF SOutheastern Michigan 26777 Halsted Road Suite 100 FArmington Hills MI 483313560 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 10000 BOYS & GIRLS CLUBS OF THE PENNINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONe Pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 CAMP JOY PO BOX 157 CLARKSVILLE OH 45113 none PC To fund programs directly applied to at-risk youth and healthy lifestyles 30000 CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT 301 E PATAPSCO AVENUE BALTIMORE MD 21225 NOne PC To fund programs directly applied to at-risk youth and healthy lifestyles 30000 COACHING CORPS 310 EIGHTH STREET SUITE 300 OAKLAND CA 94607 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 33000 colorado outward bound school 5161 sheridan blvd deNVER CO 80212 nONe PC To fund programs directly applied to at-risk youth and healthy lifestyles 20000 CRANBROOK EDUCATIONAL COMMUNITY HORIZONS-UPWARD BOUND 39221 Woodland Ave BLOOMFIELD HILLS MI 48303 none PC To fund programs directly applied to at-risk youth and healthy lifestyles 99700 elevate new england 403 andover street lowell MA 01852 none pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 family crisis services 100 humphreys rd cape elizabeth ME 04107 nONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 first baptist church waukegan 401 north genesee street waukegan IL 60079 nONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 FOLGER SHAKESPEARE LIBRARY 201 EAST CAPITOL STREET WASHINGTON DC 20003 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 30000 haven for hope of beXAR COUNTY one hAVEN FOR HOPE WAY san ANTONIO TX 78207 none pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 Jubilee Consortium 6125 Carlos Avenue los ANGELES CA 99028 none pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 LATINO THEATER COMPANY 514 S SPRING STREET LOS ANGELES CA 90013 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 100000 mannie jackson center for the humanities foundation 1210 north main street edwardsville IL 62025 nONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC 1939 W VENANGO STREET PHILADELPHIA PA 19140 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 30000 NYC OUTWARD BOUND SCHOOLS 29-46 NORTHERN BLVD NEW YORK NY 11101 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 100000 Orchards Children's Services 24901 NORTHWESTERN HIGHWAY SUITE 500 Southfield MI 48075 none pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 sea research foundation 55 Coogan Boulevard mystic CT 06355 nONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 seriousfun children's network 228 saugatuck avenue westport CT 06880 nONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 soccer in the streets 130 boulevard ne suite 4 atlANTA GA 30312 nONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 10000 SOUTH EASTERN MICHIGAN INDIANS INC 26641 LAWRENCE STREET CENTER LINE MI 48015 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 10000 The Night Ministry 4711 N Ravenswood ChiCAGO IL 60640 nONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 tHE SUSAN L CURTIS CHARITABLE FOUNDATION 1321 WASHINGTON AVE SUITE 104 PORTLAND ME 04103 NONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 30000 The Trust for Public Land 120 South LaSalle Street 20th Floor Chicago IL 60603 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 100000 UNITED STATES TENNIS ASSOCIATION FOUNDATION 70 W RED OAK LANE WHITE PLAINS NY 10604 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 20000 volunteers for outdoor colorado 600 south marion parkway denver CO 80209 nONe pc To fund programs directly applied to at-risk youth and healthy lifestyles 10000 WEST END NEIGHBORHOOD ASSOCIATION PO BOX 7898 PORTLAND ME 04112 None PC To fund programs directly applied to at-risk youth and healthy lifestyles 19798 1182498 14 210650 14 579386 18 355682 DEFERRED & CURRENT FEDERAL EXCISE TAX 01 48784 0 1194502 0 1194502 0 0 0 0 0 0 0 0 0 0 X X 1 Josephine Templeton 310 fishers rd bryn mawr PA 19010 10000 X accounting fees 16684 8342 12994 investments - corporate bonds 1267838 1267838 investments - corporate stock 6636960 6636960 866310 866310 3127114 3127114 other publicly traded securities - alternative investments FMV 7947353 7947353 other securities - Mutual Funds FMV 5864510 5864510 Exchange traded funds FMV 14320400 14320400 Legal Fees 1750 0 1750 accrued income 129021 127332 127332 Insurance 0 0 0 Administrative/Office Expense 2296 0 -2704 Website Expense 835 0 835 Graduate Student Intern 10000 0 10000 Portfolio Deductions - Credos Floating Rate Fund K-1 0 6825 0 DEFERRED & CURRENT FEDERAL EXCISE TAX 48784 48784 UNREALIZED LOSS - Fair Market Value 1908788 Deferred Federal Excise Tax 154665 97616 investment/Bank fees 125576 125576 0 Other professional Fees 70496 9698 60798 PAYROLL PROCESSING FEES 1009 0 1009 state charitable registration Fee 750 0 750 Foreign taxes 20247 20247 0 PAYROLL TAXES 9755 293 9372