1916 FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
1916 FOUNDATION (EIN 27-3330508)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-09
IRS object ID
201722219349100412
Schema version
2016v3.0
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)
Return2017-08-09T11:55:45-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-07-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRowland M Smith III CPAPreparerPersonNm
PTINP00058084PTIN
Phone2155446118PhoneNum
Preparation2017-07-19PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.15.144.242IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-07-19IPDt
IP Tm06:35:56IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id95865E811459CED36EB4856AE7492415950DD3E9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,705,190FMVAssetsEOYAmt
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$111,781DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,736DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,041NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$585,841GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,041CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$116,822TotalRevAndExpnssAmt
Total Net Invst Incm$99,777TotalNetInvstIncmAmt
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$4,577AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,289AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,288AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$3,272OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,905OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$367OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,849TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,194TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,655TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$205,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$205,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$212,849TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,194TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$207,655TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$96,027ExcessRevenueOverExpensesAmt
Net Investment Income$94,583NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$177,870CashBOYAmt
Cash EOY$140,342CashEOYAmt
Cash EOYFMV$140,342CashEOYFMVAmt
Other Investments BOY$3,931,880OtherInvestmentsBOYAmt
Other Investments EOY$3,872,618OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,564,848OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,109,750TotalAssetsBOYAmt
Total Assets EOY$4,012,960TotalAssetsEOYAmt
Total Assets EOYFMV$4,705,190TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,000AccountsPayableBOYAmt
Total Liabilities BOY$5,000TotalLiabilitiesBOYAmt
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$4,104,750RetainedEarningBOYAmt
Retained Earning EOY$4,012,960RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,104,750TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,012,960TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,109,750TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,012,960TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,104,750TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$96,027ExcessRevenueOverExpensesAmt
Other Increases$4,237OtherIncreasesAmt
Subtotal$4,012,960SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,012,960TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WILMINGTON TRUSTP2016-01-012016-12-31$85,359$80,351$5,008$5,008
WILMINGTON TRUSTP2015-01-012016-12-31$497,101$500,449-$3,348-$3,348
Capital Gains DividendsP$3,381$3,381$3,381
FieldValueIRS element (for citing)
Capital Gain Net Income$5,041CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$253,096AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,759,867NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053173DistributionYr1Rt
Adjusted Qlfy Distri Yr2$333,670AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,987,930NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066895DistributionYr2Rt
Adjusted Qlfy Distri Yr3$310,061AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,862,621NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063764DistributionYr3Rt
Adjusted Qlfy Distri Yr4$306,421AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,968,773NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061669DistributionYr4Rt
Adjusted Qlfy Distri Yr5$404,553AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,040,991NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.100112DistributionYr5Rt
Total Distribution0.345613TotalDistributionRt
Average Distribution0.069123AverageDistributionRt
Net Vl Noncharitable Assets$4,643,863NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$320,998AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$946NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$321,944AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$207,655QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,892InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,892SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,892TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,475EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,600AppliedToEsTaxAmt
Total Payments And Credits$4,075TotalPaymentsAndCreditsAmt
Overpayment$2,183OverpaymentAmt
Applied To ES Tax$2,183AppliedToESTaxAmt
Refund$0RefundAmt

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$4,562,396AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$152,186AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,714,582TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,714,582AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,719CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,643,863NetVlNoncharitableAssetsAmt
Minimum Investment Return$232,193MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$232,193MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,892TaxBasedOnInvestmentIncomeAmt
Total Tax$1,892TotalTaxAmt
Distributable Before Adj$230,301DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$230,301DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$230,301DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$207,655ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$207,655QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$207,655AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$230,301DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$204,201ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$59,280ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$69,510ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$87,049ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,060ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$437,100TotalExcessDistributionCyovAmt
Qualifying Distributions$207,655QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$207,655AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$22,646ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$22,646ExcessDistributionCyovAppCYAmt
Total Corpus$414,454TotalCorpusAmt
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$181,555ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$232,899ExcessDistriCyovToNextYrAmt
Excess From Year4$59,280ExcessFromYear4Amt
Excess From Year3$69,510ExcessFromYear3Amt
Excess From Year2$87,049ExcessFromYear2Amt
Excess From Year1$17,060ExcessFromYear1Amt

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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY PARTNERS IN BIG CITIZEN HUB
1000 N ALAMEDA STREET SUITE 240LOS ANGELESCA90012NONEPUBLIC CHARITYPROGRAM SUPPORT$50,000
DELAWARE COMMUNITY FOUNDATION
100 W 10TH STREET SUITE 115WILMINGTONDE19899NONEPUBLIC CHARITYPROGRAM SUPPORT$100,000
BOSTON SYMPHONY ORCHESTRA
301 MASSACHUSETTS AVENUEBOSTONMA02115NONEPUBLIC CHARITYPROGRAM SUPPORT$30,000
THE TRUSTEES OF RESERVATIONS
200 HIGH STREETBOSTONMA02110NONEPUBLIC CHARITYPROGRAM SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$205,000TotalGrantOrContriPdDurYrAmt
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$111,781ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,041ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$116,822ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$116,822TotalIncomeProducingActyAmt

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$4,577Amt
Net Investment Income$2,289NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,288DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
See Attached Wilmington TrustAT COST$0$0
CERTIFICATES OF DEPOSITAT COST$49,795$50,382
US GOVERNMENT BONDSAT COST$115,670$114,030
TREASURY INFLATION INDEXED BONDSAT COST$101,031$96,505
US GOVERNMENT AGENCY BONDSAT COST$158,769$152,668
TAXABLE MUNICIPAL BONDSAT COST$441,240$434,301
CORPORATE BONDSAT COST$398,898$378,014
FIXED INCOME FUNDSAT COST$34,781$33,982
LARGE CAP STOCKAT COST$645,716$1,101,684
HIGH DIVIDEND EQUITIESAT COST$158,633$197,384
MID CAP STOCKAT COST$223,496$356,041
SMALL CAP STOCKAT COST$114,276$120,416
REITAT COST$181,977$210,864
ENERGY RELATED STOCKAT COST$240,266$240,604
DEVELOPED INTERNATIONAL STOCKAT COST$365,963$368,881
EMERGING MARKET STOCKAT COST$215,915$195,621
MASTER LIMITED PARTNERSHIPSAT COST$100,176$101,468
INTERNATIONAL STOCKAT COST$326,016$412,003

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - WILMINGTON TRUST$2,905$2,905$0
POSTAGE$82$0$82
REGISTRATION FEES$285$0$285

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$4,237Amt

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