NATHAN M CLARK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NATHAN M CLARK FOUNDATION (EIN 20-1201954)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349101019
- Schema version
- 2015v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:11:54-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 3024291456 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Devin L Duncan | PreparerPersonNm |
| PTIN | P01249521 | PTIN |
| Phone | 2127589700 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,520,044 | 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 | $117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$300,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,075,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,055 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,997 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$93,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,265 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,713 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,847 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $409 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $65,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $445,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$538,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $51,084 | CashEOYAmt |
| Cash EOYFMV | $51,084 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $667,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,033 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,919,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,981,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,981,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,142,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,862,248 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,862,248 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,457,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $440,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $440,422 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,186,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,520,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,520,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,186,004 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,520,044 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,186,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,520,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,186,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,520,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,186,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$538,733 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,647,271 | SubtotalAmt |
| Other Decreases | $127,227 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,520,044 | 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 | $8,075,894 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,376,667 | CostOrOtherBasisAmt |
| Gain Or Loss | -$300,773 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$300,773 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$300,773 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $237,224 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,946,977 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $105,975 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.310866 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,601 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $137,154 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070002 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,185 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $142,415 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.008321 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,635 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $138,178 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076966 | DistributionYr5Rt |
| Total Distribution | 0.500303 | TotalDistributionRt |
| Average Distribution | 0.100061 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,606,138 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $761,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,495 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $762,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $385,265 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,990 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,990 | SubtotalAmt |
| Tax Based On Investment Income | $2,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $350 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,600 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,950 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $68 | TaxDueAmt |
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 | $7,335,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,721,968 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,721,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,606,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,990 | TotalTaxAmt |
| Distributable Before Adj | $377,317 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $377,317 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $377,317 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,265 | 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 | $385,265 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $385,265 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,364 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $385,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,364 | AppliedToYear1Amt |
| Applied To Current Year | $309,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $67,416 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF THE ARTS | |||||||
| 320 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | N/A | PC | SCHOOL OF DANCE | $50,000 |
| 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 |
| TODMORDEN FOUNDATION INC | |||||||
| 100 wEST 10TH sTREET | WILMINGTON | DE | 19801 | N/A | POF | Program Service/Exempt Purpose | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | 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 | $117 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,102 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,055 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$300,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$93,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$93,499 | 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 | $5,265 | Amt |
| Disbursements Charitable Prps | $5,265 | 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 | 2015-05-11 | $30,000 | TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES | $22,987 | NO | QUARTERLY - 2015 | 2016-10-27 | CONFIRMED QUALIFYING DISTRIBUTION DISTRIBUTED OUT OF CORPUS |
| Todmorden Foundation | |||||||||||
| 100 WEST 10TH STREET | WILMINGTON | DE | 19801 | 2015-05-14 | $200,000 | TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES | $0 | NO | QUARTERLY - 2015 | 2016-11-07 | 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 | $1,851,426 | $1,851,426 |
| MUTUAL FUNDS - FIXED INCOME | $10,822 | $10,822 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONSUMER DISCRETIONARY EQUITIE | $316,308 | $316,308 |
| CONSUMER STAPLES EQUITIES | $332,620 | $332,620 |
| ENERGY EQUITIES | $153,253 | $153,253 |
| FINANCIAL EQUITIES | $491,659 | $491,659 |
| HEALTH CARE EQUITIES | $411,073 | $411,073 |
| INDUSTRIAL EQUITIES | $205,605 | $205,605 |
| INFORMATION TECHNOLOGY EQUITIE | $570,281 | $570,281 |
| MATERIALS EQUITIES | $145,043 | $145,043 |
| TELECOMMUNICATION SERVICES EQU | $37,117 | $37,117 |
| UTILITIES EQUITIES | $41,271 | $41,271 |
| UNCLASSIFIED EQUITIES | $94,621 | $94,621 |
| ETF - EQUITY | $1,973,416 | $1,973,416 |
| MUTUAL FUNDS - EQUITY | $208,990 | $208,990 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETF - ALTERNATIVE INVESTMENTS | FMV | $10,958 | $10,958 |
| MUTUAL FUNDS - ALT. INVESTMENT | FMV | $429,464 | $429,464 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $127,227 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| DELAWARE CORPORATE ORG FEES | $100 |
| OTHER | $309 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $4,055 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,997 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $56,713 | Amt |
| Net Investment Income | $56,713 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY EXCISE TAX | CategoryTxt |