2017-05-15T07:59:44-05:00 2016-12-31 232108173 RKL LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990PF 2016-01-01 201060852 THE WOODS CHARITABLE FOUNDATION C/O WARE FAMILY OFFICE WOOD 3035345157 191 UNIVERSITY BLVD NO 874 DENVER CO 80206 JOSEPH HARTNETT TREASURER 3035345157 2017-05-09 1 KEITH L ELDREDGE P00120377 7178433804 2017-05-08 50.206.63.222 2017-05-09 05:29:17 ED P 96F1F2E98E7FED386F75AFBA65EDDFD5E84F9F0F 96F1F2E98E7FED386F75AFBA65EDDFD5E84F9F0F 2016 2021-01-29 14:40:06Z X X 17357088 X X 37936 37936 338213 338213 506154 3167124 506154 -35948 -35948 846355 846355 18088 9044 9044 22680 11340 11340 115496 115496 0 9855 3421 0 7142 1428 5714 5078 2539 2539 178339 143268 28637 1322000 1192000 1500339 143268 1220637 -653984 703087 1666400 1576942 1576942 15561 44221 15561 15561 2044498 1775794 1775794 455134 505987 505987 13265747 13482804 13482804 17476000 17357088 17357088 6841 23497 70000 200000 76841 223497 X 17354938 17118530 44221 15061 17399159 17133591 17476000 17357088 17399159 -653984 388416 17133591 0 17133591 PUBLICLY TRADED SECURITIES 2931780 2660970 270810 270810 PASSTHROUGH - COLCHESTER GLOBAL 8877 8877 8877 PASSTHROUGH - GLAMORGAN PARTNERS 40487 40487 40487 CAPITAL GAINS DIVIDENDS P 185980 185980 185980 506154 0 985162 18235969 0.054023 1194290 19295682 0.061894 1046332 18892222 0.055384 387297 17384639 0.022278 402937 16861657 0.023897 0.217476 0.043495 17278293 751519 7031 758550 1220637 X 7031 0 7031 0 7031 12317 12317 5286 5286 0 0 0 0 0 0 0 0 0 0 0 1 1 CO DE 1 0 0 0 0 1 N/A JOSEPH HARTNETT JR 3035345157 191 UNIVERSITY BLVD NO 874 DENVER CO 80206 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MR ARTHUR E JOHNSON C/O THE WOODS FOUNDATION 191 UNIVERSITY BLVD SUITE 874 DENVER CO 80206 PRESIDENT/CHAIRMAN 0.80 1500 0 0 MR SCOTT A STRODE C/O THE WOODS FOUNDATION 191 UNIVERSITY BLVD SUITE 874 DENVER CO 80206 VICE-PRESIDENT/DIRECTOR 0.50 1500 0 0 MR JOSEPH HARTNETT JR C/O THE WOODS FOUNDATION 191 UNIVERSITY BLVD SUITE 874 DENVER CO 80206 TREASURER 1.30 10588 0 0 MR MARK A STRODE C/O THE WOODS FOUNDATION 191 UNIVERSITY BLVD SUITE 874 DENVER CO 80206 EXEC. SECRETARY/DIRECTOR 0.50 1500 0 0 THE HON MARILYN WARE C/O THE WOODS FOUNDATION 191 UNIVERSITY BLVD SUITE 874 DENVER CO 80206 VICE CHAIR 0.50 1500 0 0 MR ANTHONY P TERRACCIANO C/O THE WOODS FOUNDATION 191 UNIVERSITY BLVD SUITE 874 DENVER CO 80206 DIRECTOR 0.50 1000 0 0 AMYLA LAVRIC C/O THE WOODS FOUNDATION 191 UNIVERSITY BLVD SUITE 874 DENVER CO 80206 DIRECTOR 0.50 500 0 0 NONE 0 HIRTLE CALLAGHAN 300 BARR HARBOR DR WEST CONSHOHOCKEN PA 19428 INVESTMENT FEES 55349 0 0 16113666 1427748 0 17541414 0 0 17541414 263121 17278293 863915 863915 7031 7031 856884 0 856884 0 856884 1220637 0 1220637 7031 1213606 856884 0 0 119529 256698 97530 473757 1220637 0 0 0 856884 363753 0 0 837510 0 0 0 0 0 0 0 837510 119529 256698 97530 363753 X BLUE OAK SCHOOL 1436 POLK STREET NAPA CA 94559 PC TO SUPPORT FINANCIAL AID 20000 BOYS & GIRLS CLUB OF LANCASTER PO BOX 104 LANCASTER PA 17608 PC GENERAL OPERATING SUPPORT 25000 CANINE PARTNERS FOR LIFE 130D RD2 COCHRANVILLE PA 19330 PC CAPITAL GRANT 200000 CENTER THEATER GROUP MUSIC CENTER ANNEX 601 W TEMPLE STREET LOS ANGELES CA 90012 PC TO SUPPORT AUGUST WILSON MONOLOGUE COMPETITION 12500 COLORADO NONPROFIT DEVELOPMENT CENTER 789 SHERMAN ST STE 250 DENVER CO 80203 PC GENERAL OPERATING SUPPORT 20000 COMMUNITY RECOURCES FOR CHILDREN 3299 CLAREMONT WAY NAPA CA 94558 PC GENERAL OPERATING PURPOSES 3000 COPE FAMILY CENTER 1340 4TH STREET NAPA CA 94559 PC GENERAL OPERATING SUPPORT 15000 EXPONENTIAL PHILANTHROPY (FKA ASSOCIATION OF SMALL FOUNDATIONS) 1720 N STREET NW WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 20000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 PC FINANCIAL AID 3000 FRIENDS OF WEST HOLLYWOOD ELEMENTARY 970 NORTH HAMMOND STREET WEST HOLLYWOOD CA 90069 PC GENERAL OPERATING EXPENSES 12500 GO CONSCIOUS EARTH 1000 WILLBEA ROAD DURHAM NC 27705 PC GENERAL OPERATING EXPENSES 8000 INDEPENDENCE INSTITUTE 727 W 16TH AVENUE DENVER CO 80203 PC GENERAL OPERATING EXPENSES 20000 LA SALLE COLLEGE HIGH SCHOOL 8605 CHELTENHAM AVENUE WYNDMOOR PA 19038 PC MGI CAPITAL CAMPAIGN 68000 PHOENIX MULTISPORT 4735 EAST WALNUT SUITE C BOULDER CO 80301 PC GENERAL OPERATING SUPPORT 400000 SUNRISE HORSE RESCUE PO BOX 143 ST HELENA CA 94574 PC GENERAL OPERATING SUPPORT 15000 THE HERREN PROJECT PO BOX 131 PORTSMOUTH RI 02871 PC GENERAL OPERATING SUPPORT 5000 THE MONMOUTH MEDICAL CENTER FOUNDATION 300 SECOND AVENUE LONG BEACH NJ 07740 PC GENERAL OPERATING SUPPORT 25000 UNIVERSITY OF PENNSYLVANIA 295 JOHN MORGAN BUILDING 3620 HAMILTON WALK PHILADELPHIA PA 19104 PC SUPPORT THE PENN MEDICINE ALZHEIMER'S DISEASE DRUG DISCOVERY PROGRAM 250000 1122000 PHOENIX MULTISPORT 4735 EAST WALNUT SUITE C BOULDER CO 80301 PC GENERAL OPERATING SUPPORT 200000 200000 14 37936 14 338213 18 506154 PASSTHROUGH - GLAMORGAN PARTNERS 14 748 PASSTHROUGH - COLCHESTER GLOBAL 14 -36696 0 846355 0 846355 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 22680 11340 11340 BONDS 505987 505987 STOCKS 1775794 1775794 MUTUAL FUNDS - DOMESTIC EQUITY FMV 4476396 4476396 MUTUAL FUNDS - INTERNATIONAL EQUITY FMV 2674471 2674471 MUTUAL FUNDS - FIXED INCOME FMV 3973268 3973268 ALTERNATIVE INVESTMENTS FMV 2358669 2358669 OFFICE SUPPLIES 2828 1414 1414 INSURANCE 2250 1125 1125 PASSTHROUGH - GLAMORGAN PARTNERS 748 748 748 PASSTHROUGH - COLCHESTER GLOBAL -36696 -36696 -36696 GAAP COST TO FAIR MARKET VALUE ADJUSTMENT 386952 CHANGE IN VALUE OF CHARITABLE LEAD ANNUITY TRUST 1464 PROFESSIONAL FEES 6721 6721 0 INVESTMENT FEES 108775 108775 0 EXCISE TAXES 6434 0 0 FOREIGN TAXES PAID 3421 3421 0