2016-11-15T13:11:54-06:00 2015-12-31 KPMG LLP 345 Park Avenue New York NY 101540102 990PF 2015-01-01 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 3024291456 2016-11-15 true Devin L Duncan P01249521 2127589700 2016-11-15 2015 2017-02-10 21:41:12Z X X 7520044 X 0 X 117 117 203102 203102 -300773 8075894 0 4055 2997 -93499 206216 0 5265 0 0 5265 56713 56713 2847 409 65234 56713 0 5265 380000 380000 445234 56713 0 385265 -538733 149503 51084 51084 667169 185033 185033 3919255 4981257 4981257 2142554 1862248 1862248 1457026 440422 440422 8186004 7520044 7520044 0 X 8186004 7520044 8186004 7520044 8186004 7520044 8186004 -538733 7647271 127227 7520044 PNC - SHORT TERM 8075894 8376667 -300773 -300773 -300773 false 237224 6946977 0.034148 32944 105975 0.310866 9601 137154 0.070002 1185 142415 0.008321 10635 138178 0.076966 0.500303 0.100061 7606138 761078 1495 762573 385265 2990 2990 2990 350 2600 2950 X 28 68 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 7335792 386176 0 7721968 0 7721968 115830 7606138 380307 380307 2990 2990 377317 377317 377317 385265 0 0 0 0 385265 385265 377317 75364 2013 2012 2011 0 385265 75364 309901 0 0 0 0 67416 0 0 NA NA X THE UNIVERSITY OF THE ARTS 320 SOUTH BROAD STREET PHILADELPHIA PA 19102 N/A PC SCHOOL OF DANCE 50000 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 TODMORDEN FOUNDATION INC 100 wEST 10TH sTREET WILMINGTON DE 19801 N/A POF Program Service/Exempt Purpose 200000 380000 14 117 14 203102 18 4055 18 -300773 -93499 -93499 false false false false false false false false false false KPMG LLP TAX SERVICES 5265 5265 NONE ROCKFORD WOODLAWN FUND INC 1020 NORTH BANCROFT PARKWAY 2ND FL WILMINGTON DE 19805 2015-05-11 30000 TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES 22987 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 200000 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 ETF - FIXED INCOME 1851426 1851426 MUTUAL FUNDS - FIXED INCOME 10822 10822 CONSUMER DISCRETIONARY EQUITIE 316308 316308 CONSUMER STAPLES EQUITIES 332620 332620 ENERGY EQUITIES 153253 153253 FINANCIAL EQUITIES 491659 491659 HEALTH CARE EQUITIES 411073 411073 INDUSTRIAL EQUITIES 205605 205605 INFORMATION TECHNOLOGY EQUITIE 570281 570281 MATERIALS EQUITIES 145043 145043 TELECOMMUNICATION SERVICES EQU 37117 37117 UTILITIES EQUITIES 41271 41271 UNCLASSIFIED EQUITIES 94621 94621 ETF - EQUITY 1973416 1973416 MUTUAL FUNDS - EQUITY 208990 208990 ETF - ALTERNATIVE INVESTMENTS FMV 10958 10958 MUTUAL FUNDS - ALT. INVESTMENT FMV 429464 429464 UNREALIZED LOSSES ON INVESTMENTS 127227 DELAWARE CORPORATE ORG FEES 100 OTHER 309 OTHER INVESTMENT INCOME 4055 2997 INVESTMENT MANAGEMENT FEES 56713 56713 US TREASURY EXCISE TAX