WELFARE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WELFARE FOUNDATION INC (EIN 51-6015916)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-06
- IRS object ID
- 202312799349100106
- Schema version
- 2022v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-06T08:25:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510267254 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUMPERS & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1104 PHILADELPHIA PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198092031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516015916 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELFARE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WELF | BusinessNameControlTxt |
| Phone | 3026838245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 10TH STREET 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER GRUNDNER | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 3026838245 | PhoneNum |
| Signature | 2023-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | GRUNDNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS S KOOK CPA | PreparerPersonNm |
| PTIN | P01332907 | PTIN |
| Phone | 3027983300 | PhoneNum |
| Preparation | 2023-10-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,923,590 | 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 | $1,140,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,140,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,516,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,416,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,516,069 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $465,712 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,750 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,121,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,672,008 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,245 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,245 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,960 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,480 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $37,480 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $98,165 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $49,082 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,082 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,937 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $43,199 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $738 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $396,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $395,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,464 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,061 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,502 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,117 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,117 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,462 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,010,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $684,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,767,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,382,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,778,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $684,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,701,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,656,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,987,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,077 | CashBOYAmt |
| Cash EOY | $287,789 | CashEOYAmt |
| Cash EOYFMV | $287,789 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,628,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,565,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,565,386 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $61,303 | AcctRcvblAmt |
| Acct Rcvbl BOY | $154,266 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $61,303 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $61,303 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,267 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $139,003 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $139,003 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,329,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,714,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,214,137 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $127,983 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $127,983 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $127,983 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,050,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $59,192,505 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,125,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,511,912 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $109,497 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,437 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $102,839 | LandBOYAmt |
| Land EOY | $94,060 | LandEOYAmt |
| Land EOYFMV | $94,060 | LandEOYFMVAmt |
| Total Assets BOY | $84,851,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,115,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,923,590 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,819 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $67,505 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,865,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,280,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $659,612 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $193,018 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,561,431 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,540,523 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $82,289,837 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $79,574,807 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,289,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,574,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,851,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,115,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,289,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,656,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $650,720 | OtherIncreasesAmt |
| Subtotal | $81,283,947 | SubtotalAmt |
| Other Decreases | $1,709,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,574,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LITIGATION PROCEEDS | P | 2022-01-01 | 2022-12-31 | $6,830 | $6,830 | $6,830 | |
| PROCEEDS FROM SALE OF LAND | P | 2022-01-01 | 2022-12-31 | $69,109 | $69,109 | $69,109 | |
| EQUIPMENT | P | 2022-01-01 | 2022-12-31 | -$2,278 | -$2,278 | $2,278 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND GQG K-1 | P | 2022-01-01 | 2022-12-31 | -$614,656 | -$614,656 | $614,656 | |
| WELLINGTON TRUST COMPANY, NA K-1 | P | 2022-01-01 | 2022-12-31 | -$10,404 | -$10,404 | $10,404 | |
| CASDIN PRIVATE GROWTH EQUITY FUND, L.P K-1 | P | 2022-01-01 | 2022-12-31 | $32,620 | $32,620 | $32,620 | |
| ECHO STREET GOODCO SELECT II L.P K-1 | P | 2022-01-01 | 2022-12-31 | -$319,650 | -$319,650 | $319,650 | |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC K-1 LOSS | P | 2022-01-01 | 2022-12-31 | -$189,605 | -$189,605 | $189,605 | |
| WILMINGTON TRUST 017432-001 LT SALES | P | 2022-01-01 | 2022-12-31 | $1,000,680 | $340,169 | $340,169 | $660,511 |
| WILMINGTON TRUST 017432-001 LT CAPITAL GAINS | P | 2022-01-01 | 2022-12-31 | $1,000,856 | $1,000,856 | $1,000,856 | |
| AKO GLOBAL | P | 2022-01-01 | 2022-12-31 | $1,000,000 | $116,103 | $116,103 | $883,897 |
| KING STREET | P | 2022-01-01 | 2022-12-31 | $38,025 | $24,860 | $24,860 | $13,165 |
| KYLIN OFFSHORE | P | 2022-01-01 | 2022-12-31 | $2,126,353 | $126,353 | $126,353 | $2,000,000 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND GQG K-1 | P | 2022-01-01 | 2022-12-31 | $348,443 | $348,443 | $348,443 | |
| WELLINGTON TRUST COMPANY, NA K-1 | P | 2022-01-01 | 2022-12-31 | $58,311 | $58,311 | $58,311 | |
| ECHO STREET GOODCO SELECT II L.P K-1 | P | 2022-01-01 | 2022-12-31 | $196 | -$31,284 | -$31,284 | $31,480 |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC K-1 LOSS | P | 2022-01-01 | 2022-12-31 | -$174,618 | -$174,618 | $174,618 | |
| SENATOR LIQUIDATING CLASS | P | 2022-01-01 | 2022-12-31 | $25,770 | $25,770 | $25,770 | |
| DEFERRED GAIN ON SALE OF LAND | P | 2022-01-01 | 2022-12-31 | $1,709,140 | $1,709,140 | $1,709,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,516,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,005 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $113,005 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,484 | OverpaymentAmt |
| Applied To ES Tax | $71,484 | 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 | Yes (1) | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WELFAREFOUNDATIONDE.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER GRUNDNER | IndividualWithBooksNm |
| Phone | 3026838245 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 10TH ST STE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT H BOLLING III | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM L KITCHEL III | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | TREASURER/TRUSTEE | 1.00 | $0 | $0 | $0 |
| E BRADFORD DUPONT JR | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | CHAIRMAN/TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEATRICE D ELLIMAN | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | SECRETARY/TRUSTEE | 1.00 | $0 | $0 | $0 |
| AVERY STABLER TRAVIS | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| W LAIRD STABLER | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | VICE PRESIDENT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER GRUNDNER | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | PRESIDENT/ASST SECRETARY/T | 40.00 | $228,489 | $47,278 | $2,583 |
| MARGARET L LAIRD | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| R HUNTINGTON BOLLING | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| D TROWBRIDGE ELLIMAN | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | INVESTMENT ADVICE | $175,000 |
| WELLINGTON MANAGEMENT COMPANY LLP | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT ADVICE | $66,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $102,651,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,050,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,988,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,988,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,559,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,429,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,121,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,121,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,521 | TotalTaxAmt |
| Distributable Before Adj | $5,079,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,079,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,079,934 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,701,139 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,701,139 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,079,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,824,927 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,701,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,824,927 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,876,212 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,203,722 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRIS GRUNDNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 10TH STREET SUITE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3026838245 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE FOR THE WELFARE FOUNDATION INC (WWW.WELFAREFOUNDATIONDE.ORG) FOR GRANT SUBMISSION AND INFORMATION NEEDED TO APPLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 15 AND OCTOBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO DELAWARE AND GREATER WILMINGTON AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1 IN 7B FOUNDATION | ||||||||
| 162 WALNUT RUN RD | LANDENBERG | PA | 19350 | NONE | PC | 1IN7B MOBILE SHOWER-LAUNDRY TRAILER | $60,000 | |
| 4 YOUTH PRODUCTIONS INC | ||||||||
| PO BOX 3932 | WILMINGTON | DE | 19807 | NONE | PC | TECHNOLOGY EQUIPMENT UPGRADE | $24,500 | |
| A BETTER CHANCE FOR OUR CHILDREN INC | ||||||||
| 1307 PHILADELPHIA PIKE | WILMINGTON | DE | 19809 | NONE | PC | POST PERMANENCY SPECIALIST POSITION | $40,000 | |
| ACADEMIA ANTONIA ALONSO CHARTER SCHOOL | ||||||||
| 300 N WAKEFIELD DRIVE | NEWARK | DE | 19702 | NONE | PC | AAACS EXPANSION: RESOURCES NEEDED | $150,000 | |
| ARCHMERE ACADEMY | ||||||||
| 3600 PHILADELPHIA PIKE | CLAYMONT | DE | 19703 | NONE | PC | ENSURING STUDENT SUCCESS POST-PANDEMIC | $100,000 | |
| ASPIRA OF DELAWARE | ||||||||
| 326 RUTHAR DRIVE | NEWARK | DE | 19711 | NONE | PC | ASPIRA ACADEMY HIGH SCHOOL ROOF PROJECT | $150,000 | |
| BEAU BIDEN FOUNDATION | ||||||||
| 4601 CONCORD PIKE | WILMINGTON | DE | 19803 | NONE | PC | ADDRESSING TRAUMA & PREVENTING VIOLENCE | $18,265 | |
| BOYS AND GIRLS CLUBS OF DELAWARE | ||||||||
| 669 S UNION STREET | WILMINGTON | DE | 19805 | NONE | PC | OAK ORCHARD CLUB EXPANSION | $150,000 | |
| BRANDYWINE RED CLAY ALLIANCE | ||||||||
| 1760 UNIONVILLE-WAWASET ROAD | WEST CHESTER | PA | 19382 | NONE | PC | MERGER OF BRC AND TLC | $50,000 | |
| CHABAD AT UNIVERSITY OF DELAWARE | ||||||||
| 262 S COLLEGE AVENUE | NEWARK | DE | 19711 | NONE | PC | REBUILDING CHABAD AT UD | $80,000 | |
| CHILDREN'S BEACH HOUSE INC | ||||||||
| 100 W 10TH STREET SUITE 411 | WILMINGTON | DE | 19801 | NONE | PC | CAPITAL IMPROVEMENT CAMPAIGN | $100,000 | |
| CHILDREN'S CHOICE DELAWARE | ||||||||
| 211 BENIGNO BLVD | BELLMAWR | NJ | 08031 | NONE | PC | THE KINSHIP NAVIGATION PROGRAM | $50,000 | |
| COMMUNITY VOLUNTEERS IN MEDICINE | ||||||||
| 300B LAWRENCE DRIVE | WEST CHESTER | PA | 19380 | NONE | PC | VISION/DENTAL IMPROVEMENTS | $50,000 | |
| DELAWARE ARTS ALLIANCE INC | ||||||||
| 100 WEST 10TH STREET SUITE 4 | WILMINGTON | DE | 19801 | NONE | PC | CREATIVE ECONOMY RECOVERY & GROWTH PLAN | $40,000 | |
| DELAWARE BREAST CANCER COALITION | ||||||||
| 100 W 10TH STREET SUITE 209 | WILMINGTON | DE | 19801 | NONE | PC | SMART TECHNOLOGY INFRASTRUCTURE PROJECT | $20,000 | |
| DELAWARE CENTER FOR HORTICULTURE | ||||||||
| 1810 N DUPONT STREET | WILMINGTON | DE | 19806 | NONE | PC | ROOTED IN RESILIENCE: A NEW ERA FOR DCH | $80,000 | |
| DELAWARE COLLEGE OF ART AND DESIGN | ||||||||
| 600 NORTH MARKET STREET | WILMINGTON | DE | 19801 | NONE | PC | CRITICAL CLASSROOM REPAIRS | $40,000 | |
| DELAWARE PUBLIC MEDIA | ||||||||
| PO BOX 455 | DOVER | DE | 19903 | NONE | PC | STATION RELOCATION | $33,000 | |
| DETV FOUNDATION INC | ||||||||
| 2801 LANCASTER AVENUE SUITE I | WILMINGTON | DE | 19805 | NONE | PC | DETV CAPITAL NEEDS PROJECT | $50,000 | |
| ELIZABETH W MURPHEY SCHOOL INC | ||||||||
| 42 KINGS HIGHWAY EAST | DOVER | DE | 19901 | NONE | PC | WATER SYSTEM IMPROVEMENT | $60,000 | |
| FAMILY PROMISE OF NORTHERN NEW CASTLE COUNTY | ||||||||
| 2104 ST JAMES CHURCH RD | WILMINGTON | DE | 19808 | NONE | PC | HOSPITALITY EXPANSION PROJECT | $200,000 | |
| FIRST COMMUNITY FOUNDATION FKA EASTSIDE COMMUNITY LEARNING CENTER FOUNDAT | ||||||||
| 3000 NORTH CLAYMONT STREET | WILMINGTON | DE | 19802 | NONE | PC | CHEMOURS STEM HUB | $200,000 | |
| FIRST STATE SQUASH INC | ||||||||
| 524 SOUTH WALNUT ST SUITE B | WILMINGTON | DE | 19801 | NONE | PC | THE COURT CAMPAIGN | $125,000 | |
| FOOD BANK OF DELAWARE INC | ||||||||
| 222 LAKE DRIVE | NEWARK | DE | 19702 | NONE | PC | BUILDING HOPE IN MILFORD-FBD EXPANSION | $225,000 | |
| FOR THE LOVE OF A VETERAN INC | ||||||||
| 219 YORK STREET SUITE 4 | HANOVER | PA | 17331 | NONE | PC | HELPING HEROES HEAL | $50,400 | |
| FRIENDS OF HOCKESSIN COLORED SCHOOL 107 INC | ||||||||
| 4266 MILLCREEK RD | HOCKESSIN | DE | 19707 | NONE | PC | HOCKESSIN SCHOOL #107C - CDISE | $100,000 | |
| GAUDENZIA INC | ||||||||
| 106 WEST MAIN STREET | NORRISTOWN | PA | 19401 | NONE | PC | CLAYMONT CENTER REMODEL FOR PPW | $100,000 | |
| HAGLEY MUSEUM AND LIBRARY | ||||||||
| PO BOX 3630 298 BUCK ROAD | WILMINGTON | DE | 19807 | NONE | PC | HAGLEY MILLRACE DREDGING | $250,000 | |
| IMMACULATE HEART OF MARY SCHOOL | ||||||||
| 1000 SHIPLEY ROAD | WILMINGTON | DE | 19803 | NONE | PC | IHM "COOL THE SCHOOL" | $50,000 | |
| IMPACT LIFE | ||||||||
| 115 ARIELLE DR | NEWARK | DE | 19702 | NONE | PC | THE SANCTUARY AT IMPACT LIFE FARM | $75,000 | |
| INGLESIDE HOMES INC | ||||||||
| 1005 N FRANKLIN STREET | WILMINGTON | DE | 19806 | NONE | PC | IRA - RISER VALVES | $75,000 | |
| LATIN AMERICAN COMMUNITY CENTER | ||||||||
| 403 N VAN BUREN STREET | WILMINGTON | DE | 19805 | NONE | PC | LACC EDUCATION EXPANSION PROJECT | $250,000 | |
| LEADING YOUTH THROUGH EMPOWERMENT | ||||||||
| 1313 NORTH MARKET STREET SUITE 110A | WILMINGTON | DE | 19801 | NONE | PC | COMPUTERS FOR UNDERSERVED STUDENTS | $50,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 185 SALEM CHURCH ROAD | NEWARK | DE | 19713 | NONE | PC | SHARE THE CARE CAPITAL CAMPAIGN | $100,000 | |
| MAMIE A WARREN SENIOR CENTER INC | ||||||||
| 1775 WHEATLEYS POND ROAD | SMYRNA | DE | 19977 | NONE | PC | HH2200 PREMIER STATESMAN CONSOLE | $16,100 | |
| MENTAL HEALTH ASSOCIATION IN DELAWARE | ||||||||
| 100 W 10TH ST SUITE 600 | WILMINGTON | DE | 19801 | NONE | PC | TECHNOLOGY & ACCOUNTING SERVICES UPDATE | $5,000 | |
| MIGHTY WRITERS | ||||||||
| BOK BUILDING 1901 S NINTH STREET | PHILADELPHIA | PA | 19148 | NONE | PC | MW EL FUTURO KENNETT EXPANSION | $30,000 | 622 |
| MINISTRY OF CARING INC | ||||||||
| 115 E 14TH STREET | WILMINGTON | DE | 19801 | NONE | PC | VILLA MARIA IN OLD BRANDYWINE VILLAGE | $250,000 | |
| NATIVITY PREPARATORY SCHOOL OF WILMINGTON | ||||||||
| 1515 LINDEN STREET | WILMINGTON | DE | 19805 | NONE | PC | ROOF REPLACEMENT | $60,000 | |
| NEIGHBORGOOD PARTNERS (FORMERLY NCALL) | ||||||||
| 363 SAULSBURY RD | DOVER | DE | 19904 | NONE | PC | SAFE, AFFORDABLE HOMES IN CENTRAL DOVER | $150,000 | |
| NERDIT CARES | ||||||||
| 212 W 9TH ST UNIT 100 | WILMINGTON | DE | 19801 | NONE | PC | NERDIT CARES HQ RELOCATION TO WILMINGTON | $100,000 | |
| POLICE ATHLETIC LEAGUE OF WILMINGTON INC | ||||||||
| P O BOX 9674 | WILMINGTON | DE | 19809 | NONE | PC | PALW ADVENTURE PARK PROJECT | $100,000 | |
| READ-ALOUD DELAWARE | ||||||||
| 100 W 10TH ST SUITE 309 | WILMINGTON | DE | 19801 | NONE | PC | LENA START LANGUAGE DEVELOPMENT PROGRAM | $30,000 | |
| READING ASSIST INSTITUTE | ||||||||
| 100 W 10TH STREET SUITE 910 | WILMINGTON | DE | 19801 | NONE | PC | READING ASSIST PROGRAM GROWTH | $100,000 | |
| RODEL FOUNDATION OF DELAWARE | ||||||||
| 100 WEST 10TH STREET SUITE 704 | WILMINGTON | DE | 19801 | NONE | PC | READINESS TEAMS FAMILY OUTREACH PROGRAM | $50,000 | |
| SUNDAY BREAKFAST MISSION | ||||||||
| 110 N POPLAR STREET | WILMINGTON | DE | 19801 | NONE | PC | MISSION NEXT LEVEL | $150,000 | |
| SUPPORTING KIDDS INC | ||||||||
| 1213 OLD LANCASTER PIKE | HOCKESSIN | DE | 19707 | NONE | PC | CAPACITY BUILDING FOR SUPPORTING KIDDS | $60,000 | |
| SUSSEX COUNTY HABITAT FOR HUMANITY | ||||||||
| 206 ACADEMY STREET | GEORGETOWN | DE | 19947 | NONE | PC | KIMMEYTOWN REVITALIZATION | $150,000 | |
| SUSSEX MONTESSORI SCHOOL | ||||||||
| 24960 DAIRY LANE | SEAFORD | DE | 19973 | NONE | PC | SMS FOURTH CLASSROOM BUILDING | $200,000 | |
| THE CHALLENGE PROGRAM | ||||||||
| 1124 E 7TH STREET | WILMINGTON | DE | 19801 | NONE | PC | CONSTRUCTION TRAINING PROGRAM | $22,500 | |
| THE PETE DU PONT FREEDOM FOUNDATION LLC | ||||||||
| POST OFFICE BOX 221 | MONTCHANIN | DE | 19710 | NONE | PC | STRATEGIC PLAN FOR E3 EXPANSION | $30,000 | |
| THE RESIDENTIAL ACADEMY | ||||||||
| 406 FLOWER HALL DRIVE | MIDDLETOWN | DE | 19709 | NONE | PC | RESIDENTIAL ACADEMY VIABILITY RESEARCH | $50,000 | |
| THE SPRINGBOARD COLLABORATIVE | ||||||||
| 24 WYNDOM CIRCLE | HOCKESSIN | DE | 19707 | NONE | PC | PALLET SHELTER VILLAGE COMMUNITY CENTER | $100,000 | |
| THE TATNALL SCHOOL | ||||||||
| 1501 BARLEY MILL RD | WILMINGTON | DE | 19807 | NONE | PC | EDERIC LIBRARY & FACADE RENOVATION | $75,000 | |
| TRUE ACCESS CAPITAL | ||||||||
| 100 WEST 10TH STREET SUITE 300 | WILMINGTON | DE | 19801 | NONE | PC | TECHNOLOGY UPGRADES | $38,125 | |
| URBANPROMISE MINISTRIES WILMINGTON | ||||||||
| 2401 THATCHER STREET | WILMINGTON | DE | 19802 | NONE | PC | NEIGHBORHOOD ASSET RENAISSANCE PROJECT | $150,000 | |
| WILMINGTON GREEN BOX | ||||||||
| 112 FRENCH ST | WILMINGTON | DE | 19801 | NONE | PC | WILMINGTON GREEN BOX | $40,000 | |
| YMCA OF DELAWARE | ||||||||
| 100 W 10TH STREET SUITE 1100 | WILMINGTON | DE | 19801 | NONE | PC | MIDDLETOWN YMCA CAPITAL CAMPAIGN | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,352,890 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLINDSIGHT DELAWARE ENTERPRISES INC | |||||||
| 112 SOUTH FRENCH STREET | WILMINGTON | DE | 19801 | NONE | PC | BLINDSIGHT DELAWARE ENTERPRISES, INC. | $30,000 |
| DELAWARE TECHNICAL & COMMUNITY COLLEGE | |||||||
| PO BOX 897 | DOVER | DE | 19903 | NONE | PC | DTCC CULINARY ARTS KITCHEN EXPANSION | $200,000 |
| FAME INC | |||||||
| 2005 BAYNARD BOULEVARD | WILMINGTON | DE | 19802 | NONE | PC | ALIGNING MEANINGFUL EMPLOYMENT | $300,000 |
| FREIRE FOUNDATION | |||||||
| PO BOX 59028 | PHILADELPHIA | PA | 19102 | NONE | PC | FCSW ATHLETIC FACILITY DEVELOPMENT | $150,000 |
| KINGSWOOD COMMUNITY CENTER INC | |||||||
| 2300 BOWERS STREET | WILMINGTON | DE | 19802 | NONE | PC | NEW KINGSWOOD COMMUNITY CENTER | $300,000 |
| SAINT MARK'S HIGH SCHOOL | |||||||
| 2501 PIKE CREEK ROAD | WILMINGTON | DE | 19808 | NONE | PC | OUTDOOR PAVILION | $150,000 |
| SOJOURNERS' PLACE INC | |||||||
| 2901 NORTHEAST BOULEVARD | WILMINGTON | DE | 19802 | NONE | PC | LIGHT FOR THE JOURNEY | $70,000 |
| THE NATURE CONSERVANCY | |||||||
| 100 W 10TH STREET SUITE 1107 | WILMINGTON | DE | 19801 | NONE | PC | PEMBERTON FOREST: PONDERS TRACT ADDITION | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,280,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,140,189 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,516,069 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $449,962 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,672,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $449,962 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,121,970 | 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 | 11A | LineNumberTxt |
| Relationship Statement | EXCISE TAX REFUND NOT SUBJECT EXCISE INCOME TAX | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUMPERS & COMPANY | $12,900 | $4,300 | $8,600 |
| MY OFFICE OPS | $7,200 | $2,400 | $4,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDGEWOOD GROWTH FUND | $6,026,187 | $7,607,456 |
| VANGUARD ST CORP BOND FUND | $2,409,727 | $2,242,063 |
| SPDR S&P 500 | $7,278,613 | $10,364,618 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ECHOSTREET GOODCO SELECT II, L.P | AT COST | $5,000,000 | $4,962,157 |
| FARALLON EQUITY PARNTERS INTERNATIONAL | AT COST | $5,000,000 | $5,781,932 |
| MARSHALL WACE EUREKA FUND | AT COST | $1,869,561 | $3,767,756 |
| THE CHILDRENS INVESTMENT FUND | AT COST | $5,000,000 | $6,225,500 |
| KING STREET FUND | AT COST | $113,007 | $256,669 |
| ABDIEL QUALIFIED OFFSHORE FUND | AT COST | $2,500,000 | $5,582,218 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $4,169,894 | $4,867,075 |
| WELLINGT SELECT LEADERS | AT COST | $3,606,224 | $5,206,762 |
| AKO GLOBAL LONG ONLY FUN | AT COST | $4,116,103 | $5,634,925 |
| VANGUARD MID CAP | AT COST | $6,575,046 | $7,418,878 |
| WHALE ROCK FLAGSHIP FUND | AT COST | $3,000,000 | $2,025,889 |
| WELLINGTON INTERNATIONAL QUALITY GROWTH | AT COST | $5,145,912 | $5,359,580 |
| RA CAPITAL HEALTHCARE INTERNATIONAL QUALITY | AT COST | $4,000,000 | $3,331,775 |
| CASDIN PRIVATE GROWTH EQUITY FUND II | AT COST | $2,000,000 | $1,587,357 |
| SOUND POINT DISTRESSED LOAN OPP FUND | AT COST | $2,172,348 | $1,968,853 |
| SENATOR LIQUIDATING CLASS FUND | AT COST | $54,127 | $72,702 |
| STEPSTONE VC SECONDARIES FUND | AT COST | $590,920 | $637,136 |
| TIGER GLOBAL PRIVATE INVESTMENT | AT COST | $1,031,250 | $843,400 |
| CASDIN PRIVATE GROWTH EQUITY FUND II | AT COST | $750,000 | $658,221 |
| REDWOOD ENHANCED INCOME CORP | AT COST | $1,210,521 | $1,102,761 |
| LIQUIDATING FUNDS:KABOUTER AUDIT HOLDBACK | AT COST | $220,366 | $220,366 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $43,937 | LegalFeesAmt |
| Net Investment Income | $43,199 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $738 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED GAIN ON SALE OF LAND | Desc |
| Amt | $1,709,140 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CELLULAR TELEPHONE | $4,675 | $0 | $4,675 |
| INSURANCE EXPENSE | $23,425 | $0 | $23,425 |
| COMPUTER CONSULTANTS | $586 | $0 | $586 |
| BANK FEES | $3,927 | $0 | $3,927 |
| OFFICE SUPPLIES | $1,031 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $42,849 | $0 | $42,849 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | $15,750 | $15,750 | $15,750 |
| EXCISE TAX REFUND | $449,962 | $449,962 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME/LOSS ON TAX RETURN NOT ON BOOKS - NET | Desc |
| Amt | $650,720 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $659,612 | BOYBookValueAmt |
| EOY Book Value | $193,018 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONTICELLO ASSOCIATES | $175,000 | $175,000 | $0 |
| WILMINGTON TRUST CO - CUSTODY FEES | $66,371 | $66,371 | $0 |
| PAYCHEX | $2,929 | $1,464 | $1,464 |
| $0 | $0 | $0 | |
| REAL ESTATE EXPENSES | $15,313 | $15,313 | $0 |
| GQG PARTNERS | $45,682 | $45,682 | $0 |
| WELLINGTON | $897 | $897 | $0 |
| CASDIN | $26,618 | $26,618 | $0 |
| CASDIN 2 | $13,901 | $13,901 | $0 |
| ECHO STREET GOODCO | $37,837 | $37,837 | $0 |
| KABOUTER | $12,215 | $12,215 | $0 |
| TIGER GLOBAL | $59 | $59 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $2,561 | $2,561 | $0 |
| PAYROLL TAXES | $18,122 | $9,061 | $9,061 |
| FOREIGN TAXES PAID ON DIVIDENDS | $27,222 | $27,222 | $0 |
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