2022-08-19T08:33:51-05:00 2021-12-31 510232475 COVER & ROSSITER PA 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990PF 2021-01-01 516015638 CRESTLEA FOUNDATION INC CRES 3026542477 100 W 10TH ST SUITE 1109 WILMINGTON DE 198011653 CHRISTOPHER T GRUNDNER EXECUTIVE DIRECTOR 3026542477 2022-07-29 1 CHRISTOPHER GRUNDNER 999009999 PETER KENNEDY P00571422 3026566632 2022-07-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 24184131 X X 256 256 443612 443612 1541878 4433754 1541878 1985746 1985746 25427 12714 12713 48153 24077 24076 9015 4508 4507 108319 107400 919 31227 2949 2948 23648 11825 11823 245789 163473 56986 939046 784173 1184835 163473 841159 800911 1822273 63838 9679 9679 23587 17267751 18867444 18867444 2184828 2074734 2074734 2213390 3232274 3232274 21753394 24184131 24184131 173 53000 208046 0 1743 53173 209789 X 21700221 23974342 21700221 23974342 21753394 24184131 21700221 800911 1473210 23974342 0 23974342 REALIZED G/L FROM SALE OF SECURITIES P 4433754 2891876 1541878 1541878 1541878 25330 0 25330 0 25330 33587 0 0 0 33587 0 8257 8257 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 WWW.CRESTLEA.ORG THE FOUNDATION 3026542477 100 W 10TH ST SUITE 1109 WILMINGTON DE 198011653 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN A MARTINENZA 100 WEST 10TH STREET SUITE 1109 WILMINGTON DE 19801 SECRETARY/TREASURER 16.00 25427 0 0 E BRADFORD DU PONT JR 100 WEST 10TH STREET SUITE 1109 WILMINGTON DE 19801 PRESIDENT 5.00 0 0 0 M LYNNE DU PONT 100 WEST 10TH STREET SUITE 1109 WILMINGTON DE 19801 VICE PRESIDENT 5.00 0 0 0 NONE 0 GLENMEDE 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 55773 WILMINGTON TRUST 1100 N MARKET ST WILMINGTON DE 19890 INVESTMENT MANAGEMENT 50618 0 N/A 0 0 23480473 38550 0 23519023 0 0 23519023 352785 23166238 1158312 1158312 25330 25330 1132982 0 1132982 0 1132982 841159 0 841159 1132982 0 0 420077 420077 841159 0 0 0 841159 0 291823 291823 128254 0 0 0 0 0 0 0 128254 128254 CHRISTOPHER GRUNDNER 100 WEST 10TH STREET WILMINGTON DE 19801 3026838245 INFO@CRESTLEA.ORG APPLICATIONS MUST BE SUBMITTED THROUGH THE CRESTLEA WEBSITE, WWW.CRESTLEA.ORG, FOLLOWING THE GUIDELINES SPECIFIED. JANUARY 15 GENERALLY LIMITED TO DELAWARE AND SOUTHERN CHESTER COUNTY, PENNSYLVANIA. ASPIRA OF DELAWARE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC EXPANSION TO HIGH SCHOOL 20000 BRANDYWINE VALLEY SPCA C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC NEW CASTLE CAMPUS 20000 CENTRAL DELAWARE HABITAT FOR HUMANITY C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC HOME REPAIR 15000 CENTREVILLE LAYTON SCHOOL C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC TECHNOLOGY UPGRADE 45000 CHILDREN'S BEACH HOUSE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC GIRLS' DORM WALL REPAIR 15000 COLONIAL CHAPTER-PARALYZED VETERANS OF AMERICA C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC MEMBER AND CAREGIVER PROGRAM 10000 CONNECTING GENERATIONS INC C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SEL FOR CHILDREN IN FOSTER CARE 20000 DELAWARE MUSEUM OF NATURAL HISTORY C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC MUSEUM METAMORPHOSIS 40000 DOWN SYNDROME ASSOCIATION OF DELAWARE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SUMMER CAMP EXPANSION 20000 EDGE FOR TOMORROW C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC HEALTHIER LEARNING SPACE FOR ALL 20000 EXCEPTIONAL CARE FOR CHILDREN C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SIMBABY FOR RESPIRATORY TRAINING 20000 FAITHFUL FRIENDS C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC $250,000 MATCH CHALLENGE CAMPAIGN 25000 FAME INC C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC THE LEARNING LAB 25000 FAMILY PROMISE OF SOUTHERN CHESTER COUNTY C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC EVERY CHILD DESERVES A HOME 10000 FAMILY SERVICE OF CHESTER COUNTY C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC BILINGUAL COUNSELING IN KENNETT SQUARE 25000 FIRST STATE SQUASH INC C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC THE FIRST STATE SQUASH COURT CAMPAIGN 20000 FRIENDS HOME IN KENNETT C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC ENCLOSED WALKWAY FOR JACKSON BUILDING 10000 FRIENDS OF COOCH'S BRIDGE HISTORIC SITE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC BUILT ENVIRONMENT RESTORATION 15000 GRASS ROOTS RESCUE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC GRASS ROOTS RESCUE OPERATING SUPPORT 10000 GREEN BERET PROJECT C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC EQUIPPING YOUTH FOR TOMORROW 25000 HAGLEY MUSEUM C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC MONUMENT RESTORATION-DU PONT CO FOUNDING 35000 HARPER'S HEART C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC OPERATIONS EXPANSION 10000 INDEPENDENCE SCHOOL C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SWALE FOOTBRIDGE 25000 JEWISH FAMILY SERVICES OF DELAWARE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SONIA S. SLOAN MATERNAL MENTAL HEALTH 25000 KENNETT LIBRARY C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC NEW KENNETT LIBRARY & RESOURCE CENTER 30000 KINGSWOOD COMMUNITY CENTER INC C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC THE NEW KINGSWOOD COMMUNITY CENTER (KCC) 30000 LCH HEALTH & COMMUNITY SERVICES C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC COMMUNITY ENGAGEMENT PROGRAM 25000 LEADERSHIP DELAWARE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC DEVELOPING LEADERS/IMPACTING COMMUNITIES 15000 OPERATION WARM C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC NEW COATS FOR DELAWARE CHILDREN IN NEED 6000 REACH RIVERSIDE DEVELOPMENT CORPORATION C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC EMPOWER 15000 READING ASSIST INSTITUTE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC READING ASSIST TECHNOLOGY EXPANSION 20000 RONALD MCDONALD HOUSE OF DELAWARE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC GUESTROOM FLOORING REPLACEMENT PROJECT 15000 THE GARAGE COMMUNITY & YOUTH CENTER C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAREER READINESS: MAPS & CAREER COMPASS 5000 THE NATURE CONSERVANCY C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC MIDDLEFORD NORTH PRESERVE STEWARDSHIP 20000 WILMINGTON SENIOR CENTER C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAPITAL IMPROVEMENTS FOR WSC 15000 ZOE MINISTRIES INC C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC HANNAH'S HOUSE PROJECT SUPPORT 30000 731000 BEST BUDDIES DELAWARE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC DELAWARE FRIENDSHIP AND SOCIAL INCLUSION 5000 CAMP ARROWHEAD C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC RING THE BELL CAMPAIGN 30000 CAMP POSSIBILITIES FOUNDATION C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAMP FOR CHILDREN WITH DIABETES 2800 CHABAD AT UNIVERSITY OF DELAWARE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC REBUILDING CHABAD AT UD 20000 GREATER LEWES FOUNDATION C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC DELAWARE'S HEROES OF PEARL HARBOR 15000 LITERACY DELAWARE C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC ON THE MOVE 15000 MILFORD HOUSING DEVELOPMENT CORPORATION C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC NONPROFIT CAPITAL IMPROVEMENT PLAN 30000 PILOT SCHOOL INC C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SOFTWARE SYSTEMIZATION 15246 SUSSEX MONTESSORI SCHOOL C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC THE BARN AT SUSSEX MONTESSORI 25000 UPLAND COUNTRY DAY SCHOOL C/O CRESTLEA FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC BEESCHOOL PRESCHOOL RENOVATION 50000 208046 14 256 14 443612 18 1541878 0 1985746 0 1985746 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9015 4508 4507 FIXED INCOME 2074734 2074734 COMMON STOCK 18867444 18867444 ALTERNATIVE INVESTMENT FMV 1231891 1231891 ALTERNATIVE MUTUAL FUNDS FMV 1591068 1591068 MONEY MARKET HOLDINGS FMV 409315 409315 DUES AND SUBCRIPTIONS 10610 5305 5305 OFFICERS AND DIRECTORS INSURANCE 4628 2314 2314 UMBRELLA LIABILITY INSURANCE 2385 1193 1192 MISCELLANEOUS 6025 3013 3012 CHANGE IN UNREALIZED 1473210 EXCISE TAX PAYABLE 0 1743 INVESTMENT ADVISORY FEES 106480 106480 0 PAYROLL SERVICE FEES 1839 920 919 PAYROLL TAXES 5897 2949 2948 EXCISE TAX 25330 0 0