2013-07-11T09:37:48-05:00 2012-12-31 232108173 REINSEL KUNTZ LESHER LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990PF 2012-01-01 201060852 THE WOODS CHARITABLE FOUNDATION C/O WARE FAMILY OFFICE WOOD 3035345157 210 UNIVERSITY BLVD NO 410 DENVER CO 80206 JOSEPH HARTNETT 3035345157 2013-07-09 1 DOUGLAS L BERMAN P01269555 7178433804 2013-07-09 2012 2016-02-24 21:20:13Z X 18245477 X 0 X 14555 14555 441660 441660 2476827 9608682 2476827 -2848 -2848 2930194 2930194 27743 13872 13871 8100 4050 4050 113681 99433 14248 56899 1549 0 22810 4224 18586 4084 2042 2042 233317 125170 52797 232500 334500 465817 125170 387297 2464377 2805024 748692 1011920 1011920 124433 148919 124433 124433 488 488 1313 0 1329492 1329492 0 557159 557159 15708022 15221985 15221985 16606946 18245477 18245477 6194 55802 125000 23000 131194 78802 X 16326833 18042242 148919 124433 16475752 18166675 16606946 18245477 16475752 2464377 6138 18946267 779592 18166675 PUBLICLY TRADED SECURITIES P 9552384 7131855 2420529 2420529 CAPITAL GAINS FROM GLAMORGAN K-1 P 2012-01-01 2012-12-31 13593 13593 13593 CAPITAL GAINS FROM COLCHESTER GLOBAL INVESTORS INC P 2012-01-01 2012-12-31 1213 1213 1213 CAPITAL GAINS DIVIDENDS P 41492 41492 41492 2476827 0 402937 16861657 0.023897 722663 15702358 0.046023 1242687 14340264 0.086657 1327954 19245204 0.069002 889982 22380075 0.039767 0.265346 0.053069 17384639 922585 28050 950635 387297 56100 0 56100 0 56100 8669 61410 70079 X 1028 12951 12951 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 3035345157 210 UNIVERSITY BLVD STE 410 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 210 UNIVERSITY BLVD SUITE 410 DENVER CO 80206 2.00 2000 0 0 MR SCOTT A STRODE C/O THE WOODS FOUNDATION 210 UNIVERSITY BLVD SUITE 410 DENVER CO 80206 1.00 2000 0 0 MR JOSEPH HARTNETT JR C/O THE WOODS FOUNDATION 210 UNIVERSITY BLVD SUITE 410 DENVER CO 80206 2.00 16500 0 0 MR MARK A STRODE C/O THE WOODS FOUNDATION 210 UNIVERSITY BLVD SUITE 410 DENVER CO 80206 2.00 3743 0 0 THE HON MARILYN WARE C/O THE WOODS FOUNDATION 210 UNIVERSITY BLVD SUITE 410 DENVER CO 80206 1.00 2000 0 0 MR ANTHONY P TERRACCIANO C/O THE WOODS FOUNDATION 210 UNIVERSITY BLVD SUITE 410 DENVER CO 80206 1.00 1500 0 0 NONE 0 HIRTLE CALLAGHAN 300 BARR HARBOR DR WEST CONSHOHOCKEN PA 19428 INVESTMENT FEES 69706 0 0 16904111 745269 0 17649380 0 0 17649380 264741 17384639 869232 869232 56100 56100 813132 0 813132 0 813132 387297 0 387297 0 387297 813132 0 0 39297 529430 568727 387297 0 0 0 387297 0 425835 425835 142892 0 0 0 0 0 0 0 142892 142892 X AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 20016 N/A 501C(3) EVALUATION OF SERVICES PROVIDED TO HELP REINTEGRATE WOMEN AND GIRLS RETURNED FROM SLAVERY 15000 ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 N/A 501C(3) GENERAL OPERATING SUPPORT 4500 BLUE OAK SCHOOL 1436 POLK STREET NAPA CA 94559 N/A 501C(3) GENERAL OPERATING SUPPORT 7000 CALIFORNIA VETERANS SUPPORT FOUNDATION 1303 JEFFERSON SUITE 100A NAPA CA 94559 N/A 501C(3) GENERAL OPERATING SUPPORT 1000 COLORADO DRUG ENDANGERED CHILDREN INC 2000 W 120TH AVENUE DENVER CO 80234 N/A 501C(3) GENERAL OPERATING SUPPORT 2000 COMMUNITY ACTION NAPA VALLEY 1755 INDUSTRIAL WAY 24 NAPA CA 94558 N/A 501C(3) GENERAL OPERATING SUPPORT - FOOD BANK 1000 COPE FAMILY CENTER 1340 4TH STREET NAPA CA 945592924 N/A 501C(3) GENERAL OPERATING SUPPORT 5000 DENVER POLICE FOUNDATION 1700 LINCOLN STREET SUITE 4100 DENVER CO 80203 N/A 501C(3) GENERAL OPERATING SUPPORT 20000 FREE THE SLAVES 1320 19TH STREET NW SUITE 600 WASHINGTON DC 20036 N/A 501C(3) TO SUPPORT GRASSROOTS EFFORTS AND RESEARCH TO END HUMAN TRAFFICKING AND SLAVERY 111000 FRIENDS OF SUNRISE MONTESSORI PO BOX 4077 NAPA CA 94558 N/A 501C(3) GENERAL OPERATING SUPPORT 3000 HEALTHRIGHT 360 1735 MISSION STREET SAN FRANCISCO CA 94103 N/A 501C(3) GENERAL OPERATING SUPPORT 1000 LOYD WOLFE JUVENILE JUSTICE NETWORK 2310 1ST STREET NAPA CA 94559 N/A 501C(3) GENERAL OPERATING SUPPORT. 2000 MAZON 10495 SANTA MONICA BLVD SUITE 100 LOS ANGELES CA 90025 N/A 501C(3) GENERAL OPERATING SUPPORT. 5000 NAPA EMERGENCY WOMEN'S SERVICE 1141 PEAR TREE LANE SUITE 220 NAPA CA 94558 N/A 501C(3) GENERAL OPERATING SUPPORT 2000 OLIVE CREST 917 PINE AVENUE LONG BEACH CA 90813 N/A 501C(3) GENERAL OPERATING SUPPORT 2000 THE ARC OF DURHAM COUNTY 3500 WESTGATE DRIVE SUITE 401 DURHAM NC 27707 N/A 501C(3) GENERAL OPERATING SUPPORT 5000 THE MONMOUTH MEDICAL CENTER FOUNDATION 300 SECOND AVENUE LONG BRANCH NJ 07740 N/A 501C(3) GENERAL OPERATING SUPPORT 20000 THE WOMEN'S WILDERNESS INSTITUTE 1501 LEE HILL DRIVE UNIT 16 BOULDER CO 80304 N/A 501C(3) GENERAL OPERATING SUPPORT 3000 209500 FREE THE SLAVES 1320 19TH STREET NW SUITE 600 WASHINGTON DC 20036 N/A 501C(3) TO SUPPORT GRASSROOTS EFFORTS AND RESEARCH TO END HUMAN TRAFFICKING AND SLAVERY 23000 23000 14 14555 14 441660 18 2476827 OTHER INCOME FROM PASSTHROUGH ACTIVITY - GLAMORGAN PARTNERS 14 461 OTHER LOSS FROM PASSTHROUGH ACTIVITY - COLCHESTER GLOBAL INVESTORS INC 14 -3309 0 2930194 0 2930194 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8100 4050 4050 BONDS 557159 557159 STOCKS 1329492 1329492 MUTUAL FUNDS - DOMESTIC EQUITY FMV 6086242 6086242 MUTUAL FUNDS - INTERNATIONAL EQUITY FMV 2168894 2168894 MUTUAL FUNDS - FIXED INCOME FMV 4663139 4663139 ALTERNATIVE INVESTMENTS FMV 2303710 2303710 GAAP COST TO FAIR MARKET VALUE ADJUSTMENT 779592 OFFICE SUPPLIES 1834 917 917 INSURANCE 2250 1125 1125 OTHER INCOME FROM PASSTHROUGH ACTIVITY - GLAMORGAN PARTNERS 461 461 461 OTHER LOSS FROM PASSTHROUGH ACTIVITY - COLCHESTER GLOBAL INVESTORS INC -3309 -3309 -3309 CHANGE IN VALUE OF CHARITABLE LEAD ANNUITY TRUST 6138 PROFESSIONAL FEES 28496 14248 14248 INVESTMENT FEES 85185 85185 0 EXCISE TAXES 55350 0 0 FOREIGN TAXES PAID 1549 1549 0