CHICHESTER DUPONT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHICHESTER DUPONT FOUNDATION INC (EIN 51-6011641)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349102405
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2024-11-13T12:11:21-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472789588 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY F FIELDS ESQ | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5720 KENNETT PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516011641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICHESTER DUPONT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIC | BusinessNameControlTxt |
| Phone | 3026585244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5720 KENNETT PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY F FIELDS SECRETARY | PersonNm |
| Person Title | CORP. SECRETARY | PersonTitleTxt |
| Phone | 3026585244 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY F FIELDS ESQ | PreparerPersonNm |
| PTIN | P01464085 | PTIN |
| Phone | 3026585244 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,145,374 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $433,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $817,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,776,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $817,689 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,845 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,304,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,304,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $212,731 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,365 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,228 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $288,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,394 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,829 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,915 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,206 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $606,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,264,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,264,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,871,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,400,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,566,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,304,331 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $213,445 | CashBOYAmt |
| Cash EOY | $91,259 | CashEOYAmt |
| Cash EOYFMV | $91,259 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $523,935 | AcctRcvblBOYAmt |
| Other Investments BOY | $42,612,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,054,115 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,054,115 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,350,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,145,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,145,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $43,350,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,145,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,350,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,145,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,350,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,145,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,350,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,566,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,420,382 | OtherIncreasesAmt |
| Subtotal | $45,203,583 | SubtotalAmt |
| Other Decreases | $58,209 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,145,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | PropertyPropertyDesc |
|---|---|---|---|---|
| P | $6,776,646 | $751,207 | $751,207 | |
| P | $66,358 | $66,358 | ||
| P | $124 | $124 | $124 | Capital Gains Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $817,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $99,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81,070 | OverpaymentAmt |
| Applied To ES Tax | $81,070 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | chichesterdupont.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY F FIELDS CORPORATE SEC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026585244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5720 KENNETT PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER T DUPONT | ||||||||
| P O BOX 727 | KETCHUM | ID | 83340 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATHARINE GAHAGAN | ||||||||
| 601 SMITHS BRIDGE ROAD | WILMINGTON | DE | 19807 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| CAROLINE PRICKETT | ||||||||
| P O BOX 403 | CHESAPEAKE CITY | MD | 21915 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LYNNE L DORSEY | ||||||||
| 67200 SAGE RANCH ROAD | BEND | OR | 97701 | TREASURER | 0.00 | $0 | $0 | $0 |
| ALLAIRE HUMMEL | ||||||||
| PO BOX 642 | CHESAPEAKE CITY | MD | 21915 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| ALEXIS GAHAGAN | ||||||||
| 2040 COKER AVENUE | CHARLESTON | SC | 29492 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KATHY C GAHAGAN | ||||||||
| 84 HIGHLAND ROAD | GLEN COVE | NY | 11542 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY MILLS ABEL-SMITH | ||||||||
| BOX 1420 | MIDDLEBURG | VA | 22118 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SOPHIE M DERRICKSON | ||||||||
| 76 OLD WEST LAKE DRIVE | MONTAUK | NY | 119545299 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| GREGORY F FIELDS | ||||||||
| 5720 KENNETT PIKE | WILMINGTON | DE | 19807 | CORPORATE SECRETARY | 30.00 | $0 | $0 | $0 |
| WILLIAM PRICKETT | ||||||||
| 205 MAPLE STREET | DANVERS | MA | 01923 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELISE GAHAGAN | ||||||||
| 2040 COKER AVENUE | CHARLESTON | SC | 29492 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| EMILIE D CRIST | ||||||||
| P O BOX 2118 | KETCHUM | ID | 83340 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HOLLEY DUPONT | ||||||||
| P O BOX 727 | KETCHUM | ID | 83340 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH HEALY | ||||||||
| 5720 KENNETT PIKE | WILMINGTON | DE | 19807 | ASSOCIATE | 30.00 | $108,865 | $0 | $0 |
| GREGORY F FIELDS | ||||||||
| 5720 KENNETT PIKE | WILMINGTON | DE | 19807 | MANAGER | 30.00 | $103,866 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,211,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $467,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,679,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,679,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $670,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,009,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,200,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,200,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,130 | TotalTaxAmt |
| Distributable Before Adj | $2,182,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,182,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,182,350 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,400,293 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,400,293 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,182,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $714,758 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $291,676 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,006,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,400,293 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,182,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $217,943 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,224,377 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $714,758 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $509,619 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $291,676 | ExcessFromYear4Amt |
| Excess From Current Year | $217,943 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GREGORY F FIELDS SECRETARY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5720 KENNETT PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3026585244 | RecipientPhoneNum |
| Recipient Email Address | gfields@eltoninc.com | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE WEBSITE @ chichesterdupont.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE @ chichesterdupont.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARC OF DELAWARE | |||||||
| 2 S AUGUSTINE STREET | WILMINGTON | DE | 19804 | NONE | PC | Funding to support outreach and education for individuals with development/intellectual disabilities | $20,000 |
| AUTISM DELAWARE | |||||||
| 924 OLD HARMONY ROAD | NEWARK | DE | 19713 | NONE | PC | Funding expansion of resources available to families dealing with autism | $25,000 |
| BIG BROTHERS BIG SISTERS OF DELAWARE | |||||||
| 1001 SOUTH BRADFORD STREET | DOVER | DE | 19904 | NONE | PC | Funding to erect a fence to ensure a safe setting for children | $25,000 |
| CAMP ARROWHEAD | |||||||
| 913 WILSON ROAD | WILMINGTON | DE | 19803 | NONE | PC | Funding the repair and improvements to the Carmine Environmental Center | $20,000 |
| CHILDREN'S BEACH HOUSE | |||||||
| 100 W10TH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding annual operating expenses of $625,000 and $250,000 to the MA-RAN endowment fund | $875,000 |
| CHOIR SCHOOL OF DELAWARE | |||||||
| 2013 N MARKET STREET | WILMINGTON | DE | 19802 | NONE | PC | Funding out of school programs, choral training and academic tutoring | $20,000 |
| CLOTHING OUR KIDS | |||||||
| 27614 SOUTH NICKLAUS AVENUE | MILLSBORO | DE | 19966 | NONE | PC | Funding new school clothing for children in need | $10,000 |
| COMMUNITY EDUCATION BUILDING | |||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding the creation of a new Youth Development Center | $15,000 |
| CONTACT LIFELINE | |||||||
| PO BOX 9525 | WILMINGTON | DE | 19809 | NONE | PC | Funding to support the Crisis Helpline and part-time staff | $20,000 |
| DEEP ROOTS | |||||||
| P O BOX 113 | EARLEVILLE | MD | 21919 | NONE | PC | Funding a Children's Program Coordinator | $35,000 |
| DELAWARE ADOLESCENT PROGRAM | |||||||
| 925 BEAR CORBITT ROAD | BEAR | DE | 19701 | NONE | PC | Funding updated Wi-Fi services in Sussex County and provide instructional materials for teen mothers | $30,000 |
| DELAWARE BREAST CANCER COALITION | |||||||
| 100 W10TH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding the integration of smart technology and data migration to obsolete computer platforms | $20,000 |
| DELAWARE MUSEUM OF NATURE AND SCIENCE | |||||||
| 4840 KENNETT PIKE | WILMINGTON | DE | 19807 | NONE | PC | Funding educational programming to underserved students | $10,000 |
| DELAWARE CENTER FOR HORTICULTURE | |||||||
| 1810 NORTH DUPONT STREET | WILMINGTON | DE | 19806 | NONE | PC | Funding Youth Enrichment Program serving underserved neighborhoods | $15,000 |
| DELAWARE WILD LANDS | |||||||
| PO BOX 505 | ODESSA | DE | 19730 | NONE | PC | Funding construction of a new outdoor education and outreach center at Taylor's Bridge Land Complex | $20,000 |
| DOWN SYNDROME ASSOCIATION | |||||||
| 1240 CAPITAL TRAIL | NEWARK | DE | 19711 | NONE | PC | Funding pre-natal and post-natal support for babies with Down Syndrome | $20,000 |
| EVERETT THEATRE | |||||||
| 47 WEST MAIN STREET | MIDDLETOWN | DE | 19709 | NONE | PC | Funding general operating expenses | $20,000 |
| FAMILY COUNSELING OF ST PAUL'S | |||||||
| 301 N VAN BUREN STREET | WILMINGTON | DE | 19805 | NONE | PC | Funding outpatient behavioral health services and staff training | $20,000 |
| FIRST STATE BALLET THEATRE | |||||||
| 818 NORTH MARKET STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding outreach Danceworks program for children in the City of WilmingtonSUPPORT THEATRE PROGRAMS IN SCHOOL PROGRAMS | $11,500 |
| FOOD BANK | |||||||
| 222 LAKE DRIVE | NEWARK | DE | 19702 | NONE | PC | Funding Backpack Program for children at risk | $20,000 |
| FORUM TO ADVANCE MINORITIES IN ENGINEERING | |||||||
| 2005 BAYARD BOULEVARD | WILMINGTON | DE | 19802 | NONE | PC | Funding STEM Enrichment programming | $20,000 |
| FREEDOM HILLS THERAPEUTIC RIDING | |||||||
| P O BOX 222 | PORT DEPOSIT | MD | 21904 | NONE | PC | Funding of health maintenance care of horses involved in the therapy program | $15,000 |
| FRESH START SCHOLARSHIP FOUNDATION | |||||||
| P O BOX 7784 | WILMINGTON | DE | 19803 | NONE | PC | Funding education scholarships and mentoring assistance for women in need | $15,000 |
| FRIENDSHIP HOUSE | |||||||
| P O BOX 1517 | WILMINGTON | DE | 19899 | NONE | PC | Funding to support transitional housing | $25,000 |
| GIRL SCOUTS OF THE CHESAPEAKE BAY | |||||||
| 225 S OLD BALTIMORE PIKE | NEWARK | DE | 19702 | NONE | PC | Funding Community Initiatives Programming serving low-income girls | $15,000 |
| GOOD NEIGHBORS | |||||||
| 224 E STREET ROAD | KENNETT SQUARE | PA | 19348 | NONE | PC | Funding of critical home repairs for low-income families in New Castle County | $20,000 |
| GREEN BERET PROJECT | |||||||
| 49 FAWN HAVEN WALK | DOVER | DE | 19901 | NONE | PC | Funding of programs providing mentoring support and workforce development for children in need | $20,000 |
| HAGLEY MUSEUM | |||||||
| P O BOX 3630 | WILMINGTON | DE | 19807 | NONE | PC | Funding of the program between the E.I.duPont Garden and the Food Bank of Delaware | $15,000 |
| HARRY K FOUNDATION | |||||||
| 313 SOUTH BOARDWALK | REHOBOTH BEACH | DE | 19971 | NONE | PC | Funding the Desert Oasis Feeding Program for needy children in Sussex County | $15,000 |
| INGLESIDE HOMES INC | |||||||
| 1005 N FRANKLIN STREET | WILMINGTON | DE | 19806 | NONE | PC | Funding health and safety needs | $20,000 |
| JEFFERSON STREET CENTER | |||||||
| 1801 N JEFFERSON STREET | WILMINGTON | DE | 19802 | NONE | PC | Funding bathroom renovations and electrical panel upgrades | $10,000 |
| JEWISH FAMILY SERVICES OF DELAWARE | |||||||
| 99 PASSMORE ROAD | WILMINGTON | DE | 19803 | NONE | PC | Funding program providing services to lesbian,gay, bisexual and transgender youth | $20,000 |
| JEWISH FEDERATION OF DELAWARE DIGNITY GROWS | |||||||
| 101 GARDEN OF EDEN ROAD | WILMINGTON | DE | 19803 | NONE | PC | Funding program providing 1,200 Dignity Totes of women's products | $12,500 |
| JOBS FOR DELAWARE GRADUATES | |||||||
| 381 W NORTH STREET | DOVER | DE | 19904 | NONE | PC | Funding a Work-Based Learning Program to assist students entering the workforce | $10,000 |
| LA ESPERANZA | |||||||
| 216 N RACE STREET | GEORGETOWN | DE | 19947 | NONE | PC | Funding the Victims Services Program | $20,000 |
| LEADERSHIP DELAWARE | |||||||
| 112 S FRENCH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding program assisting the recruiting and mentoring of young Delaware executives | $20,000 |
| LEADING YOUTH THROUGH EMPOWERMENT | |||||||
| 1313 N MARKET STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding of program to add 125 students in each cohort preparing for high school and beyond | $20,000 |
| LITERACY DELAWARE | |||||||
| P O BOX 2083 | WILMINGTON | DE | 19899 | NONE | PC | Funding expansion of the Adult Literacy Team program | $20,000 |
| LUTHERAN SENIOR SERVICES OF DOVER | |||||||
| 430 KINGS HIGHWAY NE | DOVER | DE | 19901 | NONE | PC | Funding to provide updating of network components to ensure safety of residents | $19,527 |
| MILTON COMMUNITY FOOD PANTRY | |||||||
| P O BOX 84 | MILTON | DE | 19968 | NONE | PC | Funding capital budget of the Distribution Center | $30,000 |
| MILTON THEATRE | |||||||
| 110 UNION STREET | MILTON | DE | 19968 | NONE | PC | Funding to assist construction of the Education Wing of the Theatre | $15,000 |
| MULTIPLYING GOOD | |||||||
| 1207 DELAWARE AVENUE | WILMINGTON | DE | 19806 | NONE | PC | Funding to support the Delaware Students in Action Program | $5,000 |
| OPERA DELAWARE | |||||||
| 4 SOUTH POPLAR STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding to support the Arts Education Outreach Program | $10,000 |
| PAWS FOR PEOPLE | |||||||
| P O BOX 9955 | NEWARK | DE | 19714 | NONE | PC | Funding to assist volunteer pet therapy teams | $20,000 |
| PENNSYLVANIA SOCIETY FOR BIOMEDICAL RESEARCH | |||||||
| P O BOX 1163 | CAMP HILL | PA | 17701 | NONE | PC | Funding to support the expansion of the Science Program and Research Coach Program | $20,000 |
| POLICE ATHLETIC LEAGUE OF WILMINGTON | |||||||
| 3707 N MARKET STREET | WILMINGTON | DE | 19802 | NONE | PC | Funding to support after school programs, tutoring and mentoring of children from low income families | $20,000 |
| PRESBYTERIAN CHURCH OF THE COVENANT | |||||||
| 503 DUNCAN ROAD | WILMINGTON | DE | 19809 | NONE | PC | Funding summer camp activities of 55 low-income youth who have experienced trauma | $20,000 |
| PREVENT CHILD ABUSE DELAWARE | |||||||
| 100 W10TH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding to support BE Smart program for Delaware children | $10,000 |
| PROJECT NEW START | |||||||
| 4601 CONCORD PIKE | WILMINGTON | DE | 19803 | NONE | PC | Funding to support New Start Program providing safe transitional housing and food | $30,000 |
| READING ASSIST | |||||||
| 100 W10TH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding to support one on one tutoring services | $20,000 |
| REDEMPTION CITY | |||||||
| 549 N BRADFORD STREET | SEAFORD | DE | 19973 | NONE | PC | Funding to support homeless men toward independent living | $35,000 |
| RONALD MCDONALD HOUSE OF DELAWARE | |||||||
| 1901 ROCKLAND ROAD | WILMINGTON | DE | 19803 | NONE | PC | Funding to support a Family Activities Coordinator at the Ronald McDonald House | $20,000 |
| SL 24 UNLOCK THE LIGHT FOUNDATION | |||||||
| 100 DEAN DRIVE | NEWARK | DE | 19711 | NONE | PC | Funding to support clinical and mental health services for low-income youth | $10,000 |
| SERVIAN GIRLS ACADEMY | |||||||
| 14 HALCYON DRIVE | WILMINGTON | DE | 19801 | NONE | PC | Funding to support expansion of the Graduate Support Program | $23,700 |
| SHOES THAT FIT | |||||||
| 4 WEST PERIWINKLE LANE | NEWARK | DE | 19711 | NONE | PC | Funding the purchase of new sneakers for 360 Delaware students in need | $7,400 |
| SOAR | |||||||
| 405 FOULK ROAD | WILMINGTON | DE | 19803 | NONE | PC | Funding to support services to children who have experienced sexual assault or trauma | $30,000 |
| ST AUGUSTINE CHURCH | |||||||
| P O BOX 487 | CHESAPEAKE CITY | MD | 21915 | NONE | PC | Funding to support restoration project | $20,000 |
| ST LUKES WOOD RIVER FOUNDATION | |||||||
| P O BOX 7005 | KETCHUM | ID | 83340 | NONE | PC | Funding to support project aimed at providing housing for essential medical workforce | $15,000 |
| ST PATRICKS CENTER | |||||||
| 107 EAST 14TH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding to support the Emergency Food Program in the East Side of Wilmington | $30,000 |
| SUNDAY BREAKFAST MISSION | |||||||
| 110 N POPLAR STREET | WILMINGTON | DE | 19899 | NONE | PC | Funding to support renovation of four houses for graduates of the New Life Program | $35,000 |
| TEACH FOR AMERICA | |||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding to support Catalyzing Change project to recruit, hire and develop K-12 teachers | $15,000 |
| TEEN SHARP | |||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding to support program to follow students beyond secondary academic and into professional life | $20,000 |
| TENDER HEARTS | |||||||
| 4550 LINDEN HILL ROAD | WILMINGTON | DE | 19808 | NONE | PC | Funding to provide support services and resources for medically fragile children | $10,000 |
| THE CHALLENGE PROGRAM | |||||||
| 1124 EAST 7TH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding to support the development plan for a new studio facility | $25,000 |
| THE PILOT SCHOOL | |||||||
| 208 WOODLAWN ROAD | WILMINGTON | DE | 19807 | NONE | PC | Funding for needed security systems and security measures | $10,000 |
| UNIVERSITY OF DELAWARE COLLEGE SCHOOL | |||||||
| 83 EAST MAIN STREET | NEWARK | DE | 19711 | NONE | PC | Funding of support children scholarships and playground improvements | $20,000 |
| URBAN PROMISE | |||||||
| 2401 THATCHER STREET | WILMINGTON | DE | 19802 | NONE | PC | Funding to support the development of a sports program | $25,000 |
| VETERANS WATCHMAKER INITIATIVE | |||||||
| 307 SIXTH STREET | ODESSA | DE | 19730 | NONE | PC | Funding to support the renovation of the back porch of the Biddle House | $25,000 |
| WEST END NEIGHBORHOOD HOUSE | |||||||
| 710 N LINCOLN STREET | WILMINGTON | DE | 19805 | NONE | PC | Funding to support the Above Expectations track team and Bright Spot Farms Urban Agriculture program | $20,000 |
| WILMINGTON CHILDREN'S CHORUS | |||||||
| 507 WEST 26TH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding to support the expansion of music programs and education | $20,000 |
| WILMINGTON SENIOR CENTER | |||||||
| 1901 N MARKET STREET | WILMINGTON | DE | 19802 | NONE | PC | Funding to support recreational and intergenerational programs | $30,000 |
| WOOD RIVER LAND TRUST | |||||||
| 119 E BULLION STREET | HAILEY | ID | 83333 | NONE | PC | Funding to support the Fish Passage Project at Trail Creek, Sun Valley | $20,000 |
| YMCA OF DELAWARE | |||||||
| 100 WEST 10TH STREET | WILMINGTON | DE | 19801 | NONE | PC | Funding of Summer Camp program for children living in Wilmington | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,264,627 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $433,797 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,845 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $817,689 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,304,331 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,304,331 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | EACH ITEM OF INCOME DEVOTED SOLELY TO THE FUNDS AVAILABLE FOR GRANT MAKING. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING | CategoryTxt |
| Amt | $10,455 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,228 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MARKETABLE SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $45,054,115 | BookValueAmt |
| EOYFMV | $45,054,115 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT AND EXCISE TAXES NOT DEDUCTED | Desc |
| Amt | $58,209 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $8,685 | $0 | $4,343 |
| BANK SERVICE CHARGES | $101 | $0 | $51 |
| PAYROLL TAXES | $16,274 | $0 | $8,137 |
| PAYROLL SERVICE | $1,254 | $0 | $627 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BESSEMER--PARTNERSHIPS | $22,358 | $22,358 | $22,358 |
| NEW PROVIDENCE--PARTNERSHIPS | $30,487 | $30,487 | $30,487 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,420,382 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $288,826 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WITHHOLDING | $3,009 | $0 | $0 |
| FRANCHISE | $25 | $0 | $0 |
| FOREIGN | $18,844 | $0 | $0 |
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