2017-08-09T11:55:45-05:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 1650 Market Street Suite 4500 Philadelphia PA 191037341 990PF 2016-01-01 273330508 The 1916 Foundation 1916 3025844839 PO Box 115 Montchanin DE 19710 Nathan Hayward III President 3025844839 2017-07-19 1 Rowland M Smith III CPA P00058084 2155446118 2017-07-19 X 173.15.144.242 2017-07-19 06:35:56 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 95865E811459CED36EB4856AE7492415950DD3E9 2016 2021-01-29 14:40:06Z X 4705190 X X 111781 94736 5041 585841 5041 116822 99777 0 0 0 4577 2289 2288 3272 2905 367 7849 5194 2655 205000 205000 212849 5194 207655 -96027 94583 177870 140342 140342 3931880 3872618 4564848 4109750 4012960 4705190 5000 5000 0 X 0 0 0 0 4104750 4012960 4104750 4012960 4109750 4012960 4104750 -96027 4237 4012960 0 4012960 WILMINGTON TRUST P 2016-01-01 2016-12-31 85359 80351 5008 5008 WILMINGTON TRUST P 2015-01-01 2016-12-31 497101 500449 -3348 -3348 Capital Gains Dividends P 3381 3381 3381 5041 0 253096 4759867 0.053173 333670 4987930 0.066895 310061 4862621 0.063764 306421 4968773 0.061669 404553 4040991 0.100112 0.345613 0.069123 4643863 320998 946 321944 207655 1892 0 1892 0 1892 2475 1600 4075 2183 2183 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 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 4562396 152186 0 4714582 0 0 4714582 70719 4643863 232193 232193 1892 1892 230301 0 230301 0 230301 207655 0 207655 0 207655 230301 0 0 204201 59280 69510 87049 17060 437100 207655 0 0 0 207655 0 22646 22646 414454 0 0 0 0 0 0 181555 232899 59280 69510 87049 17060 Nathan Hayward III Marilyn Rushworth Hayward X COMMUNITY PARTNERS IN BIG CITIZEN HUB 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 DELAWARE COMMUNITY FOUNDATION 100 W 10TH STREET SUITE 115 WILMINGTON DE 19899 NONE PUBLIC CHARITY PROGRAM SUPPORT 100000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 205000 0 14 111781 18 5041 0 116822 0 116822 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4577 2289 2288 See Attached Wilmington Trust AT COST 0 0 CERTIFICATES OF DEPOSIT AT COST 49795 50382 US GOVERNMENT BONDS AT COST 115670 114030 TREASURY INFLATION INDEXED BONDS AT COST 101031 96505 US GOVERNMENT AGENCY BONDS AT COST 158769 152668 TAXABLE MUNICIPAL BONDS AT COST 441240 434301 CORPORATE BONDS AT COST 398898 378014 FIXED INCOME FUNDS AT COST 34781 33982 LARGE CAP STOCK AT COST 645716 1101684 HIGH DIVIDEND EQUITIES AT COST 158633 197384 MID CAP STOCK AT COST 223496 356041 SMALL CAP STOCK AT COST 114276 120416 REIT AT COST 181977 210864 ENERGY RELATED STOCK AT COST 240266 240604 DEVELOPED INTERNATIONAL STOCK AT COST 365963 368881 EMERGING MARKET STOCK AT COST 215915 195621 MASTER LIMITED PARTNERSHIPS AT COST 100176 101468 INTERNATIONAL STOCK AT COST 326016 412003 INVESTMENT FEES - WILMINGTON TRUST 2905 2905 0 POSTAGE 82 0 82 REGISTRATION FEES 285 0 285 PRIOR PERIOD ADJUSTMENT 4237