2017-10-17T10:40:56-05:00 2016-12-31 KPMG LLP 345 Park Avenue New York NY 101540102 990PF 2016-01-01 201201954 NATHAN M CLARK FOUNDATION % HAWTHORN/PNC NATH 3024291456 c/o Hawthorn/PNC 300 DELAWARE Suit WILMINGTON DE 19801 SARAH CAROLINE GOULD VP AND TREASURER 3024291292 2017-10-16 true Nicole A Fitzmaurice P01491005 2127589700 2017-10-11 167.68.102.5 13407320172905000048 2017-10-17 P D3ED7E2927BBE23CD2C313F35AEA93EB699CDAD9 906143BF9E00D34D78FD7AF47A8DEC67B850B94D 2016 2021-01-29 14:40:06Z X 7482292 X 0 X 353 353 177535 177535 -108448 3671302 0 2000 71440 177888 0 19500 0 0 19500 53396 53396 5668 100 78664 53396 0 19500 372000 372000 450664 53396 0 391500 -379224 124492 51084 51593 51593 185033 59965 59965 4981257 5091428 5091428 1862248 1842161 1842161 440422 437145 437145 7520044 7482292 7482292 0 0 X 7520044 7482292 7520044 7482292 7520044 7482292 7520044 -379224 341472 7482292 7482292 PNC - SHORT TERM 3671302 3779750 -108448 -108448 -108448 false 385265 7606138 0.050652 237224 6946977 0.034148 32944 105975 0.310866 9601 137154 0.070002 1185 142415 0.008321 0.473989 0.094798 7265608 688765 1245 690010 391500 2490 2490 2490 1000 3000 4000 X 1510 0 1510 false false false 0 0 0 false false false false true true DE true false false false false true N/A HAWTHORNPNC 3024291456 300 DELEWARE AVE 18TH FLOOR WILMINGTON DE 19801 false false false false false false false false false false false false false false false true false false true false false false 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 NONE 7235772 140480 0 7376252 0 7376252 110644 7265608 363280 363280 2490 2490 360790 360790 360790 391500 0 0 0 0 391500 391500 360790 67416 2014 2013 2012 0 0 0 391500 67416 324084 0 0 0 0 0 0 36706 0 0 NA NA X TODMORDEN FOUNDATION INC 100 WEST 10TH STREET WILMINGTON DE 19801 N/A PC PROGRAM SERVICE/EXEMPT PURPOSE 200000 AMERICAN DANCE FESTIVAL INC 715 BROAD ST DURHAM NC 27705 N/A PC SCHOOL OF DANCE 50000 Delaware Art Museum Inc 2301 Kentmere Pkwy Wilmington DE 19806 N/A PC Program Service/Exempt Purpose 50000 ROCKFORD WOODLAWN FUND INC 1020 N Bancroft Parkway 2nd Floor Wilmington DE 19805 N/A PF Program Service/Exempt Purpose 30000 THE UNIVERSITY OF THE ARTS 320 S BROAD ST PHILADELPHIA PA 19102 N/A POF SCHOOL OF DANCE 25000 WILMINGTON BALLET ACADEMY OF THE DANCE INC 1709 GILPIN AVENUE WILMINGTON DE 19806 N/A PC SCHOOL OF DANCE 16000 15 ST MONTHLY MEET OF THE REL SOCIETY OF FRIENDS 15 RUTHERFORD PLACE NEW YORK NY 10003 N/A PC PROGRAM SERVICE/EXEMPT PURPOSE 1000 372000 14 353 14 177535 18 -108448 TAX REFUND 2000 71440 71440 false false false false false false false false false false KPMG LLP TAX SERVICES 19500 19500 NONE ROCKFORD WOODLAWN FUND INC 1020 NORTH BANCROFT PARKWAY 2ND FL WILMINGTON DE 19805 2016-06-01 30000 TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES 19743 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 200000 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 ETF - FIXED INCOME 1831272 1831272 MUTUAL FUNDS - FIXED INCOME 10889 10889 CONSUMER DISCRETIONARY EQUITIE 317284 317284 CONSUMER STAPLES EQUITIES 292537 292537 ENERGY EQUITIES 206787 206787 FINANCIAL EQUITIES 558349 558349 HEALTH CARE EQUITIES 387850 387850 INDUSTRIAL EQUITIES 277658 277658 INFORMATION TECHNOLOGY EQUITIE 573928 573928 MATERIALS EQUITIES 182339 182339 TELECOMMUNICATION SERVICES EQU 30694 30694 UTILITIES EQUITIES 45157 45157 UNCLASSIFIED EQUITIES 62919 62919 ETF - EQUITY 1932094 1932094 MUTUAL FUNDS - EQUITY 175661 175661 REAL ESTATE 48171 48171 ETF - ALTERNATIVE INVESTMENTS FMV 11838 11838 MUTUAL FUNDS - ALT. INVESTMENT FMV 425307 425307 DELAWARE CORP FEES 100 TAX REFUND 2000 UNREALIZED GAIN ON INVESTMENTS 341472 INVESTMENT MANAGEMENT FEES 53396 53396 US TREASURY EXCISE TAX