NATHAN M CLARK FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: NATHAN M CLARK FOUNDATION (EIN 20-1201954)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-10-17
IRS object ID: 201712909349100106
Schema version: 2016v3.1
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
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-10-17T10:40:56-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	345 Park Avenue	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	101540102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201201954	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NATHAN M CLARK FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% HAWTHORN/PNC	InCareOfNm
Business Name Control	NATH	BusinessNameControlTxt
Phone	3024291456	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o Hawthorn/PNC 300 DELAWARE Suit	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19801	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SARAH CAROLINE GOULD	PersonNm
Person Title	VP AND TREASURER	PersonTitleTxt
Phone	3024291292	PhoneNum
Signature	2017-10-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Nicole A Fitzmaurice	PreparerPersonNm
PTIN	P01491005	PTIN
Phone	2127589700	PhoneNum
Preparation	2017-10-11	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.102.5	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	13407320172905000048	FederalOriginalSubmissionId
Federal Original Submission Id	2017-10-17	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	D3ED7E2927BBE23CD2C313F35AEA93EB699CDAD9	AtSubmissionCreationDeviceId
At Submission Filing Device Id	906143BF9E00D34D78FD7AF47A8DEC67B850B94D	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,482,292	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$353	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$353	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$177,535	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$177,535	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$108,448	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,671,302	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,000	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$71,440	TotalRevAndExpnssAmt
Total Net Invst Incm	$177,888	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$19,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$19,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$53,396	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$53,396	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$5,668	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$100	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$78,664	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$53,396	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$19,500	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$372,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$372,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$450,664	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$53,396	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$391,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$379,224	ExcessRevenueOverExpensesAmt
Net Investment Income	$124,492	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$51,084	CashBOYAmt
Cash EOY	$51,593	CashEOYAmt
Cash EOYFMV	$51,593	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$185,033	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$59,965	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$59,965	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,981,257	CorporateStockBOYAmt
Corporate Stock EOY	$5,091,428	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,091,428	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,862,248	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,842,161	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,842,161	CorporateBondsEOYFMVAmt
Other Investments BOY	$440,422	OtherInvestmentsBOYAmt
Other Investments EOY	$437,145	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$437,145	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,520,044	TotalAssetsBOYAmt
Total Assets EOY	$7,482,292	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,482,292	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$7,520,044	CapitalStockBOYAmt
Capital Stock EOY	$7,482,292	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,520,044	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,482,292	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,520,044	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,482,292	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,520,044	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$379,224	ExcessRevenueOverExpensesAmt
Other Increases	$341,472	OtherIncreasesAmt
Subtotal	$7,482,292	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,482,292	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PNC - SHORT TERM	PropertyDesc
Gross Sales Price	$3,671,302	GrossSalesPriceAmt
Cost Or Other Basis	$3,779,750	CostOrOtherBasisAmt
Gain Or Loss	-$108,448	GainOrLossAmt
Gains Minus Excess Or Losses	-$108,448	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$108,448	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$385,265	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,606,138	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050652	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$237,224	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$6,946,977	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.034148	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$32,944	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$105,975	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.310866	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$9,601	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$137,154	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.070002	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,185	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$142,415	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.008321	DistributionYr5Rt
Total Distribution	0.473989	TotalDistributionRt
Average Distribution	0.094798	AverageDistributionRt
Net Vl Noncharitable Assets	$7,265,608	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$688,765	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,245	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$690,010	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$391,500	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,490	InvestmentIncomeExciseTaxAmt
Subtotal	$2,490	SubtotalAmt
Tax Based On Investment Income	$2,490	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,000	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$3,000	AppliedToEsTaxAmt
Total Payments And Credits	$4,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$1,510	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$1,510	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	HAWTHORNPNC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3024291456	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 DELEWARE AVE 18TH FLOOR	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19801	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLINE GOULD
c/o Hawthorn/PNC 300 DELAWARE	WILMINGTON	DE	19801	VP AND TREASURER	1.0	$0	$0	$0
JULIE WILLBOURN
c/o Hawthorn/PNC 300 DELAWARE	WILMINGTON	DE	19801	SECRETARY	1.0	$0	$0	$0
BENJAMIN LOVELL
c/o Hawthorn/PNC 300 DELAWARE	WILMINGTON	DE	19801	DIRECTOR	1.0	$0	$0	$0
JAN CLARK
c/o Hawthorn/PNC 300 DELAWARE	WILMINGTON	DE	19801	DIRECTOR	1.0	$0	$0	$0
PNC BANK N A
c/o Hawthorn/PNC 300 DELAWARE	WILMINGTON	DE	19801	AGENT FOR TRUSTEES	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,235,772	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$140,480	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,376,252	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,376,252	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$110,644	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,265,608	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$363,280	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$363,280	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,490	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,490	TotalTaxAmt
Distributable Before Adj	$360,790	DistributableBeforeAdjAmt
Distributable Before Ded	$360,790	DistributableBeforeDedAmt
Distributable As Adjusted	$360,790	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$391,500	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$391,500	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$391,500	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$360,790	DistributableAsAdjustedAmt
Undistributed Income PY	$67,416	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$391,500	QualifyingDistributionsAmt
Applied To Year1	$67,416	AppliedToYear1Amt
Applied To Current Year	$324,084	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Undistributed Income CY	$36,706	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TODMORDEN FOUNDATION INC
100 WEST 10TH STREET	WILMINGTON	DE	19801	N/A	PC	PROGRAM SERVICE/EXEMPT PURPOSE	$200,000
AMERICAN DANCE FESTIVAL INC
715 BROAD ST	DURHAM	NC	27705	N/A	PC	SCHOOL OF DANCE	$50,000
Delaware Art Museum Inc
2301 Kentmere Pkwy	Wilmington	DE	19806	N/A	PC	Program Service/Exempt Purpose	$50,000
ROCKFORD WOODLAWN FUND INC
1020 N Bancroft Parkway 2nd Floor	Wilmington	DE	19805	N/A	PF	Program Service/Exempt Purpose	$30,000
THE UNIVERSITY OF THE ARTS
320 S BROAD ST	PHILADELPHIA	PA	19102	N/A	POF	SCHOOL OF DANCE	$25,000
WILMINGTON BALLET ACADEMY OF THE DANCE INC
1709 GILPIN AVENUE	WILMINGTON	DE	19806	N/A	PC	SCHOOL OF DANCE	$16,000
15 ST MONTHLY MEET OF THE REL SOCIETY OF FRIENDS
15 RUTHERFORD PLACE	NEW YORK	NY	10003	N/A	PC	PROGRAM SERVICE/EXEMPT PURPOSE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$372,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$353	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$177,535	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$108,448	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	TAX REFUND	Desc
Exclusion	$2,000	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$71,440	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$71,440	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	KPMG LLP TAX SERVICES	CategoryTxt
Amt	$19,500	Amt
Disbursements Charitable Prps	$19,500	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt
ROCKFORD WOODLAWN FUND INC
1020 NORTH BANCROFT PARKWAY 2ND FL	WILMINGTON	DE	19805	2016-06-01	$30,000	TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES	$19,743	NO	QUARTERLY - 2016	2017-10-10	CONFIRMED QUALIFYING DISTRIBUTION DISTRIBUTED OUT OF CORPUS
Todmorden Foundation
100 WEST 10TH STREET	WILMINGTON	DE	19801	2016-05-20	$200,000	TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES		NO	QUARTERLY - 2016	2017-10-10	CONFIRMED PLANNED USE IN LINE WITH GRANT PURPOSE

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ETF - FIXED INCOME	$1,831,272	$1,831,272
MUTUAL FUNDS - FIXED INCOME	$10,889	$10,889

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CONSUMER DISCRETIONARY EQUITIE	$317,284	$317,284
CONSUMER STAPLES EQUITIES	$292,537	$292,537
ENERGY EQUITIES	$206,787	$206,787
FINANCIAL EQUITIES	$558,349	$558,349
HEALTH CARE EQUITIES	$387,850	$387,850
INDUSTRIAL EQUITIES	$277,658	$277,658
INFORMATION TECHNOLOGY EQUITIE	$573,928	$573,928
MATERIALS EQUITIES	$182,339	$182,339
TELECOMMUNICATION SERVICES EQU	$30,694	$30,694
UTILITIES EQUITIES	$45,157	$45,157
UNCLASSIFIED EQUITIES	$62,919	$62,919
ETF - EQUITY	$1,932,094	$1,932,094
MUTUAL FUNDS - EQUITY	$175,661	$175,661
REAL ESTATE	$48,171	$48,171

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ETF - ALTERNATIVE INVESTMENTS	FMV	$11,838	$11,838
MUTUAL FUNDS - ALT. INVESTMENT	FMV	$425,307	$425,307

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	DELAWARE CORP FEES	Desc
Revenue And Expenses Per Books	$100	RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	TAX REFUND	Desc
Revenue And Expenses Per Books	$2,000	RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$341,472	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$53,396	Amt
Net Investment Income	$53,396	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	US TREASURY EXCISE TAX	CategoryTxt