EXTENDED TO NOVEMBER 16, 2015 n Return of Private Foundation Form 990-PF or Section 4947(a)(1) Trust Treated as Private Foundation 4 10- Do not enter social security numbers on this form as it may be made public. Department of the Treasury 2014 Form its separate www.irs.gov1form Internal Revenue service ► Information about 990-PF and instructions is at For calendar year 2014 or tax year beginning , and ending Name of foundation A Employer identification number CHARLES A. MASTRONARDI FOUNDATION 0/n WTT,MTN(tTON TRTTST COMPANY 13-6167916 Number and street (or P 0 box number if mail is not delivered to street address) Room/swte 6 Telephone number 1100 NORTH MARKET STREET 612230 ( 302 ) 651-1942 City or town, state or province, country, and ZIP or foreign postal code C it exemption application is pending, check here WILMINGTON , DE 19890-0001 G Check all that apply: 0 Initial return 0 Initial return of a former public charity 0 1. Foreign organizations, check here 0 Final return El Amended return 2. Foreign organizations meeting the 85% test, El Address change 0 Name chan ge check here and attach computation H Check type of organization: ® Section 501(c)(3) exempt private foundation E If private foundation status was terminated El Section 4947(a)(1) nonexempt charitable trust El Other taxable p rivate foundation under section 507(b)(1)(A), check here I Fair market value of all assets at end of year J Accounting method: ® Cash 0 Accrual F If the foundation is in a 60-month termination (from Part It, col (c), line 16) El Other (specify) under section 507(b)(1)(B), check here $ 19 7 5 9 7 6 9 . (Part !, column (d) must be on-cash basis) Part I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements (The total of amounts in columns (b) (c), and (d) may not for charitable purposes necessarily equal the amounts in column (a)) expenses p er books income income (cash basis only) 1 Contributions, gifts, grants, etc., received N A . ' 2 Check 0thefoundation isnotrequired toattach Sch B - - - Interest on savings and temporary 3 cash investments 4 Dividends and interest from securities 481 , 323. 461 , 762. TATEMENT 1 5a Gross rents b Net rental income or foss) • • - - - ° -'', - 6a Net gain or (loss) from sale of assets not on line 10 1 7. 17 827 . _ - - ' "-- _ ' ' - *! -°'' -• - - _ b Gross sales price for all C assets on line Ba 16 , 058 , 751. - - " > 7 Capital gain net income (from Part IV, line 2) - 1 717 , 827 . t - -- - °C 8 Net short-term capital gain 9 Income mods ^^^^^ ^ Gross sales less returns t - - , ' ' - - _ - 10a and allowances 1 ' - < t-- _ b Less cost of go f Id - _ - - _ - c Gross profit o s) AUG 2 6 2Q}c^ 11 Other income Q 12 Total. Add lln s 1 r u 1 2 , 199 , 150 . 2 , 179 589 . • 13 Compensation o 0 . 0 . 0. 14 Other employee salaries and wages 15 Pension plans, employee benefits j y 16a Legal fees STMT 2 6 , 200. 0. 6 , 200. a b Accounting fees STMT 3 3 , 250. 0. 3 , 250. W c Other professional fees STMT 4 144 , 307. 101 , 454. 42 , 853. k-i 17 Interest 18 Taxes STMT 5 43 , 578. , 348. 0. 43 3 20 19 Depreciation and depletion eN E 20 Occupancy < 21 Travel, conferences, and meetings 4 , 000. 0. 4 , 000. r- 22 Printing and publications 0 23 Other expenses 5TMT 6 991. 991. 0. 24 Total operating and administrative a expenses Add lines 13 through 23 202 , 326. 105 , 793. 56 , 303. 0 25 Contributions, gifts, grants paid 1 , 048 , 500. 1 , 048 , 500. 26 Total expenses and disbursements. Add lines 24 and 25 1 , 250 , 826. 105 793. 1 , 104 , 803. 27 Subtract line 26 from line 12: - a Excess of revenue over expenses and disbursements 948 , 324. b Net investment income (if negative, enter -0- ) 2 ' 073 , 796. c Adjusted net income of negative, enter -0-) N / A aZ30U, 11-24-14 LHA For Paperwork Reduction Act Notice , see instructions . Form 990-PF (2014) 1 10210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOL7N 061223-1 CHARLES A. MASTRONARDI FOUNDATION Forri 990-PF (2014 ) C / O WILMINGTON TRUST COMPANY 13-b 1 b 7 916 Page 2 en Beginning of year End of year Part II Balance Sheets lumn codouldbt le torands ountsinthed sonry (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing <1 , 801 2 Savings and temporary cash investments 568 , 181 . 716 , 059. 716 , 059. 3 Accounts receivable ► - - Less: allowance for doubtful accounts ► 6 , 792 . 4 Pledges receivable ► Less: allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons 7 Other notes and loans receivable ► _ _ _ Less: allowance for doubtful accounts ► 8 Inventories for sale or use N'r 9 Prepaid expenses and deferred charges a 103 Investments - U.S. and state government obligations STMT 8 4 , 085 , 455. 3 1 329 , 354. 3 , 332 , 779. b Investments - corporate stock $TMT 9 10 , 132 , 508. 10 , 129 , 458. 11 , 506 , 059. c Investments - corporate bonds $TMT 10 2 , 673 , 17 3 . 4 212 , 974. 4 , 20 4 , 872. 11 Investments-land, buildings, and equipment basis - ► - ---- --- - - - - -- -- -- -- - ---- less accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other 14 Land, buildings, and equipment basis ► - - _ Less accumulated depreciation ► 15 Other assets (describe ► 16 Total assets (to be completed by all filers - see the instructions. Also, see paoe 1 , item 1 17 4 6 4 , 308. 18 , 387 , 845. 19 759 , 769. 17 Accounts payable and accrued expenses - 18 Grants payable - - m 19 Deferred revenue - - 20 Loans from officers, directors, trustees, and other disqualified persons - , , - , 21 Mortgages and other notes payable J 22 Other liabilities (describe ► ) - , 23 Total liabilities ( add lines 17 throw h 22) 0 . 0. - Foundations that follow SFAS 117, check here ► U - - and complete lines 24 through 26 and lines 30 and 31. = 24 Unrestricted 25 Temporarily restricted m 26 Permanently restricted C_ Foundations that do not follow SFAS 117, check We ► ® 4 '` and complete lines 27 through 31. `= r ;< ,._ N 27 Capital stock, trust principal, or current funds 17 , 464 , 901. 18 , 388 , 438 N 28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. a 29 Retained earnings, accumulated income, endowment, or other funds <593 . <593 . .', Z 30 Total net assets or fund balances 17 , 464 , 308. 18 , 387 , 845 . 31 Total liabilities and net assets/fund balances 17 , 464 , 308. 1 18 , 387 , 845. Part III Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 1 17 , 464 , 308 2 Enter amount from Part I, line 27a 2 948 , 324. 3 Other increases not included in line 2 (Itemize) ► ACCRUED INTEREST CARRYOVER 2014 3 166. 4 Add lines 1, 2, and 3 4 18 , 412 , 798. 5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 7 5 24 , 953. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 18 , 3 8 7, 845. Form 990-PF (2014) 423511 11-24-14 2 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Form X390-PF (2014) C / O WILMINGTON TRUST COMPANY 13-616791 6 Page 3 • Part IV Capital Gains and Losses for Tax on Investment Income '(a) List and describe the kind(s) of property sold (e.g., real estate, (b How acquired (c Date acquired (d) Date sold - Purchase (mo., yr.) (mo., 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation day, day, yr.) to SEE ATTACHED LIST P VARIOUS 12/31/14 b c d e (f) Depreciation allowed (g) Cost or other (h) Gain or (loss) (e) Gross sales price basis (or allowable) plus expense of sale (e) plus (f) minus (g) a 16 058 751. 14 340 924. 1 , 717 , 827. b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus col (j) Adjusted basis (k) Excess of col. (i) (not less an or (k), but from cL 0-) (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (j), if any (h- a 1 , 717 , 827. b c d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2 1 , 717 , 827. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If loss .enter -0- in Part I line 8 3 N / A Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940( d)(2) applies, leave this part blank. Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period 0 Yes ® No If 'Yes," the foundation does not qualify under section 4940(e).