WELFARE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WELFARE FOUNDATION INC (EIN 51-6015916)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349101028
- Schema version
- 2021v4.2
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T09:51:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-08 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS S KOOK CPA | PreparerPersonNm |
| PTIN | P01332907 | PTIN |
| Phone | 3027983300 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $130,716,773 | 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 | $931,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $931,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,856,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,283,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,856,420 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,979 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,831,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,831,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $222,038 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,019 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $111,019 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $71,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $35,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $87,830 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $43,915 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,820 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $940 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $659 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $413,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $411,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,346 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $283,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,216 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,735 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,880 | 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 |
| Other Expenses Rev And Expnss | $82,109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,198,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $665,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $315,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,761,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,066,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,959,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $665,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,381,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,165,825 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $460,570 | CashBOYAmt |
| Cash EOY | $55,077 | CashEOYAmt |
| Cash EOYFMV | $55,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,920,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,628,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,628,151 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $154,266 | AcctRcvblAmt |
| Acct Rcvbl BOY | $605,230 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $154,266 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $154,266 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $49,185 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,267 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,267 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,647,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,329,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,423,654 | 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 | $850,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $57,984,788 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,192,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,241,519 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $117,446 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,607 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $109,719 | LandBOYAmt |
| Land EOY | $102,839 | LandEOYAmt |
| Land EOYFMV | $102,839 | LandEOYFMVAmt |
| Total Assets BOY | $87,156,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,851,268 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,716,773 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $67,308 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,819 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,170,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,865,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $568,296 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $659,612 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,805,604 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,561,431 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $85,350,621 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $82,289,837 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,350,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,289,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,156,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,851,268 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,350,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $85,222,425 | SubtotalAmt |
| Other Decreases | $2,932,588 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,289,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LITIGATION PROCEEDS | P | 2021-01-01 | 2021-12-31 | $1,977 | $1,977 | $1,977 | |
| WILMINGTON TRUST 017432-001 ST CAPITAL GAINS | P | 2021-01-01 | 2021-12-31 | $61,712 | $61,712 | $61,712 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND GQG K-1 | P | 2021-01-01 | 2021-12-31 | -$193,082 | -$193,082 | $193,082 | |
| WELLINGTON TRUST COMPANY, NA K-1 | P | 2021-01-01 | 2021-12-31 | $193,062 | $193,062 | $193,062 | |
| CASDIN PRIVATE GROWTH EQUITY FUND, L.P. | P | 2021-01-01 | 2021-12-31 | $11,168 | $11,168 | $11,168 | |
| ECHO STREET GOODCO SELECT II L.P K-1 | P | 2021-01-01 | 2021-12-31 | $103,874 | $103,874 | $103,874 | |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND, II, LLC K-1 LOSS | P | 2021-01-01 | 2021-12-31 | -$91,258 | -$91,258 | $91,258 | |
| EDGEWOOD GROWTH FUND - INS | P | 2021-01-01 | 2021-12-31 | $1,500,000 | $976,773 | $976,773 | $523,227 |
| SPDR S&P 500 ETF | P | 2021-01-01 | 2021-12-31 | $1,001,001 | $416,875 | $416,875 | $584,126 |
| WILMINGTON TRUST 017432-001 LT CAPITAL GAINS | P | 2021-01-01 | 2021-12-31 | $678,114 | $678,114 | $678,114 | |
| VANGUARD SHORT TERM INVESTMENT GRADE | P | 2021-01-01 | 2021-12-31 | $8,659 | $8,659 | $8,659 | |
| THE CANYON VALUE FUND | P | 2021-01-01 | 2021-12-31 | $4,003,503 | $1,003,503 | $1,003,503 | $3,000,000 |
| KING STREET | P | 2021-01-01 | 2021-12-31 | $76,683 | $41,136 | $41,136 | $35,547 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND GQG K-1 | P | 2021-01-01 | 2021-12-31 | $1,050,293 | $1,050,293 | $1,050,293 | |
| WELLINGTON TRUST COMPANY, NA K-1 | P | 2021-01-01 | 2021-12-31 | $668,243 | $668,243 | $668,243 | |
| ECHO STREET GOODCO SELECT II L.P K-1 | P | 2021-01-01 | 2021-12-31 | $318,776 | $318,776 | $318,776 | |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND, II, LLC K-1 LOSS | P | 2021-01-01 | 2021-12-31 | $606,595 | $606,595 | $606,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,856,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,000 | 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 | $110,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,295 | OverpaymentAmt |
| Applied To ES Tax | $24,295 | 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 | $222,038 | $33,576 | $1,758 |
| 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 | $125,000 |
| WELLINGTON MANAGEMENT COMPANY LLP | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT ADVICE | $94,417 |
| 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 | $126,014,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $850,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,031,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,031,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,905,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,126,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,256,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,256,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,705 | TotalTaxAmt |
| Distributable Before Adj | $6,170,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,170,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,170,621 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,381,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,381,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,170,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,035,970 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,381,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,035,970 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,345,694 | 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 | $1,824,927 | 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 (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF DELAWARE | ||||||||
| 669 S UNION STREET | WILMINGTON | DE | 19805 | NONE | PC | CHARLIE GUMMEY FUND GRANT | $10,000 | |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | ||||||||
| PO BOX 141 1 HOFFMANS MILL ROAD | CHADDS FORD | PA | 19317 | NONE | PC | BRMA ELEVATED MECHANICAL ROOM | $175,000 | |
| BRANDYWINE VALLEY SPCA | ||||||||
| 600 SOUTH STREET | NEW CASTLE | DE | 19720 | NONE | PC | NEW NEW CASTLE CAMPUS & CLINIC | $100,000 | |
| CAMP ARROWHEAD | ||||||||
| 35268 HOMESTEAD WAY | LEWES | DE | 19958 | NONE | PC | DINING HALL AND COMMUNITY CENTER | $150,000 | |
| CATHOLIC CHARITIES | ||||||||
| 2601 W 4TH STREET | WILMINGTON | DE | 19805 | NONE | PC | ENERGY UPGRADES FOR CLIENT SERVICES | $35,000 | |
| CHILDREN & FAMILIES FIRST DELAWARE INC | ||||||||
| 809 N WASHINGTON STREET | WILMINGTON | DE | 19801 | NONE | PC | CFF APRICOT 360 CASE MANAGEMENT SYSTEM | $75,000 | |
| CONNECTING GENERATIONS INC | ||||||||
| 100 W 10TH ST SUITE 1115 | WILMINGTON | DE | 19801 | NONE | PC | SUPPORT FOR SPECIAL POPULATIONS | $30,000 | |
| CULTURE RESTORATION PROJECT INC | ||||||||
| PO BOX 1926 | WILMINGTON | DE | 19899 | NONE | PC | CULTURE RESTORATION PROJECT, INC. | $30,000 | |
| DELAWARE ART MUSEUM | ||||||||
| 2301 KENTMERE PARKWAY | WILMINGTON | DE | 19806 | NONE | PC | DELART'S ART SENTRY SECURITY PROGRAM | $75,000 | |
| DELAWARE BLACK CHAMBER OF COMMERCE | ||||||||
| 108 PATRIOT DR SUITE A | MIDDLETOWN | DE | 19709 | NONE | PC | DEBCC CAPITAL PROJECT | $50,000 | |
| DELAWARE BOTANIC GARDENS | ||||||||
| PO BOX 1390 | OCEAN VIEW | DE | 19970 | NONE | PC | DBG FINANCIAL SUSTAINABILITY | $100,000 | |
| DELAWARE CENTER FOR THE INLAND BAYS | ||||||||
| 39375 INLET RD | REHOBOTH BEACH | DE | 19971 | NONE | PC | JAMES FARM MASTER PLAN IMPLEMENTATION | $75,000 | |
| DELAWARE COMMUNITY FOUNDATION | ||||||||
| L 00 W TENTH STREET | WILMINGTON | DE | 19801 | NONE | PC | LOCAL JOURNALISM ASSESSMENT | $15,000 | |
| DELAWARE GUIDANCE SERVICES FOR CHILDREN AND | ||||||||
| 1213 DELAWARE AVENUE | WILMINGTON | DE | 19806 | NONE | PC | CRITICAL MULTI-SITE HVAC UPGRADES | $29,000 | |
| DELAWARE MUSEUM OF NATURAL HISTORY | ||||||||
| 4840 KENNETT PIKE PO BOX 3937 | WILMINGTON | DE | 19807 | NONE | PC | DMNH MUSEUM METAMORPHOSIS PAVING | $200,000 | |
| DELAWARE SPCA | ||||||||
| 455 STANTON CHRISTIANA RD | NEWARK | DE | 19713 | NONE | PC | ELECTRIC SERVICE REPLACEMENT | $50,000 | |
| DELAWARE STATE UNIVERSITY FOUNDATION | ||||||||
| 1200 N DUPONT HWY | DOVER | DE | 19901 | NONE | PC | CONWELL HALL BUILDING REMEDIATION | $200,000 | |
| DELAWARE WILD LANDS INC | ||||||||
| PO BOX 505 | ODESSA | DE | 19730 | NONE | PC | DWL'S 60TH ANNIVERSARY CAPITAL CAMPAIGN | $150,000 | |
| DELMARVA ADULT & TEEN CHALLENGE INC | ||||||||
| 611 THIRD NORTH STREET | SEAFORD | DE | 19973 | NONE | PC | DATC MEN'S CAMPUS TRANSITION HOME | $100,000 | |
| DELMARVA COMMUNITY WELLNET | ||||||||
| PO BOX 422 | LEWES | DE | 19958 | NONE | PC | SCHOOL NUTRITION AGRI-CULTURE | $30,000 | |
| DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY | ||||||||
| PO BOX 832 | WEST CHESTER | PA | 19381 | NONE | PC | WEST GROVE/JENNERSVILLE OUTREACH OFFICE | $50,000 | |
| DOVER INTERFAITH MISSION FOR HOUSING | ||||||||
| 684 FOREST STREET | DOVER | DE | 19904 | NONE | PC | NEW DOVER INTERFAITH SHELTER | $75,000 | |
| DOVER LIBRARY FOUNDATION INC | ||||||||
| 35 LOOCKERMAN PLAZA | DOVER | DE | 19901 | NONE | PC | DOVER LIBRARY ANNIVERSARY PROJECTS | $25,000 | |
| EDGE FOR TOMORROW | ||||||||
| 503 DUNCAN RD | WILMINGTON | DE | 19809 | NONE | PC | A SAFE LEARNING SPACE FOR ALL | $46,000 | |
| FRIENDS HOME IN KENNETT | ||||||||
| 147 W STATE STREET | KENNETT SQUARE | PA | 19348 | NONE | PC | ENCLOSED WALKWAY FOR JACKSON BUILDING | $50,000 | |
| FRIENDS OF COOCH'S BRIDGE HISTORIC SITE | ||||||||
| PO BOX 85 | WILMINGTON | DE | 19710 | NONE | PC | BUILT ENVIRONMENT RESTORATION | $100,000 | |
| FRIENDS OF THE DELAWARE VETERANS HOME INC | ||||||||
| 100 DELAWARE VETERANS DRIVE | MILFORD | DE | 19963 | NONE | PC | FRIENDS OF DE VETERANS HOME DENTAL SUITE | $40,000 | |
| GOOD NEIGHBORS INC | ||||||||
| 224 EAST STREET ROAD SUITE 2 | KENNETT SQUARE | PA | 19348 | NONE | PC | TRUCK/TRAILER FOR LOW-INCOME HOME REPAIR | $50,000 | |
| GOOD SAMARITAN SERVICES | ||||||||
| POBOX 551 104 HIGH STREET | PHOENIXVILLE | PA | 19460 | NONE | PC | KENNETT SQUARE EMERGENCY SHELTER | $25,000 | |
| GRAND OPERA HOUSE | ||||||||
| 818 N MARKET STREET | WILMINGTON | DE | 19801 | NONE | PC | RE-BUILDING THE GRAND | $150,000 | |
| GREATER HARRINGTON HISTORICAL SOCIETY | ||||||||
| L 08 FLEMING ST | HARRINGTON | DE | 19952 | NONE | PC | RAILROAD CAPITAL PROJECTS | $10,000 | |
| GREATER LEWES FOUNDATION | ||||||||
| PO BOX 802 | LEWES | DE | 19958 | NONE | PC | OIL STILL BLEEDS | $35,000 | |
| HABITAT FOR HUMANITY OF NEW CASTLE COUNTY | ||||||||
| 1920 HUTTON STREET | WILMINGTON | DE | 19802 | NONE | PC | AFFORDABLE HOMEOWNERSHIP PROGRAM | $175,000 | |
| HARAMBEE DELAWARE FUND CO DELAWARE COMMUNITY FOUNDATION | ||||||||
| 100 W TENTH STREET SUITE 115 | WILMINGTON | DE | 19801 | NONE | PC | HARAMBEE DELAWARE | $50,000 | |
| HARPERS HEART | ||||||||
| 112 S FRENCH STREET | WILMINGTON | DE | 19801 | NONE | PC | HARPER'S HEART OPERATIONS EXPANSION | $38,760 | |
| HARRY K FOUNDATION | ||||||||
| 313 S BOARDWALK | REHOBOTH BEACH | DE | 19971 | NONE | PC | DESERT OASIS FEEDING PROGRAM | $35,000 | |
| HOLY ANGELS SCHOOL | ||||||||
| 82 POSSUM PARK ROAD | NEWARK | DE | 19711 | NONE | PC | HOLY ANGELS SCHOOL ROOF REPLACEMENT | $48,000 | |
| INDEPENDENCE SCHOOL | ||||||||
| 1300 PAPER MILL ROAD | NEWARK | DE | 19711 | NONE | PC | FOUNDATION FOR THE FUTURE CAMPAIGN | $78,000 | |
| KENNETT LIBRARY | ||||||||
| P 0 BOX 730 216 EAST STATE STREET | KENNETT SQUARE | PA | 19348 | NONE | PC | NEW KENNETT LIBRARY & RESOURCE CENTER | $175,000 | |
| LEADERSHIP DELAWARE | ||||||||
| 112 S FRENCH STREET SUITE 208 | WILMINGTON | DE | 19801 | NONE | PC | A TRANSFORMATIONAL JOURNEY | $30,000 | |
| LOVE AND HOPE RESCUE MISSION | ||||||||
| 101 MEDERIA CIRCLE | NEWARK | DE | 19702 | NONE | PC | LOVE AND HOPE RESCUE MISSION | $5,000 | |
| LOVE INC OF MID DELMARVA INC | ||||||||
| PO BOX 542 | SEAFORD | DE | 19973 | NONE | PC | SUSSEX CTY CENTRALIZED DISTRIBUTION CTR | $40,000 | |
| LUTHERAN SENIOR SERVICES INC | ||||||||
| 1201 N HARRISON ST | WILMINGTON | DE | 19806 | NONE | PC | BATHROOM RENOVATIONS | $75,000 | |
| MARY CAMPBELL CENTER | ||||||||
| 4641 WELDIN ROAD | WILMINGTON | DE | 19803 | NONE | PC | EXPANSION OF PT AND PD PROGRAMS | $100,000 | |
| METROPOLITAN WILMINGTON URBAN LEAGUE | ||||||||
| 100 WEST 10TH STREET SUITE 602 | WILMINGTON | DE | 19801 | NONE | PC | EQUITABLE WORKFORCE PROJECT | $5,000 | |
| MILFORD HOUSING DEVELOPMENT CORPORATION | ||||||||
| 977 E MASTEN CIRCLE | MILFORD | DE | 19963 | NONE | PC | NONPROFIT CAPITAL PLAN | $100,000 | |
| NABVETS | ||||||||
| PO BOX 2231 | WILMINGTON | DE | 19899 | NONE | PC | NABVETS OPERATIONS AND CAPACITY | $20,000 | |
| NANTICOKE INDIAN ASSOCIATION INC | ||||||||
| 27073 JOHN J WILLIAMS HIGHWAY | MILLSBORO | DE | 19966 | NONE | PC | NIA CULTURAL COMMUNITY CENTER RENOVATION | $100,000 | |
| NEWARK DAY NURSERY AND CHILDREN'S CENTER | ||||||||
| 921 BARKSDALE RD | NEWARK | DE | 197113205 | NONE | PC | INFRASTRUCTURE, SAFETY, AND LONGEVITY | $75,000 | |
| NEWARK UNION CORPORATION | ||||||||
| 8 NEWARK UNION PUBLIC ROAD | WILMINGTON | DE | 19803 | NONE | PC | RESTORATION OF THE NEWARK UNION CHURCH | $10,000 | |
| PARTNERS FOR JUSTICE | ||||||||
| 360 CABRINI BOULEVARD 8K | NEW YORK | NY | 10040 | NONE | PC | SUPPORTING JUSTICE AND SOCIAL SERVICES | $60,000 | |
| PEACE BY PIECE INC | ||||||||
| 4185 KIRKWOOD ST GEORGES ROAD | BEAR | DE | 19701 | NONE | PC | EMPOWER | $66,317 | |
| PENNSYLVANIA PARKS AND FORESTS FOUNDATION | ||||||||
| 704 LISBURN ROAD SUITE 102 | CAMP HILL | PA | 17011 | NONE | PC | WHITE CLAY CREEK PENN-DEL TRAIL CULVERT | $15,600 | |
| REACH RIVERSIDE DEVELOPMENT CORPORATION | ||||||||
| 2300 BOWERS ST | WILMINGTON | DE | 198024610 | NONE | PC | HURRICANE IDA RESPONSE FUND | $60,000 | |
| REHOBOTH BEACH HISTORICAL SOCIETY INC | ||||||||
| 511 REHOBOTH AVENUE | REHOBOTH BEACH | DE | 19971 | NONE | PC | REHOBOTH BEACH MUSEUM HYAC REPLACEMENT | $30,000 | |
| SCIENCE TECHNOLOGY AND RESEARCH INSTITUTE OF DELAWARE | ||||||||
| 272 QUIGLEY BOULEVARD | NEW CASTLE | DE | 19720 | NONE | PC | DETECTING PFAS IN DRINKING WATER | $40,000 | |
| SEAFORD DISTRICT LIBRARY | ||||||||
| 600 N MARKET STREET EXT | SEAFORD | DE | 19973 | NONE | PC | SOCIAL SERVICES AND TECH IN THE LIBRARY | $25,000 | |
| SERVIAM GIRLS ACADEMY | ||||||||
| 900 N WASHINGTON STREET | WILMINGTON | DE | 19801 | NONE | PC | COMMUNITY SPACE RENOVATION PROJECT | $64,549 | |
| ST MICHAEL'S SCHOOL AND NURSERY INC | ||||||||
| 700 N WALNUT STREET | WILMINGTON | DE | 19801 | NONE | PC | IMPROVING OUR CENTER'S HEALTH & SAFETY | $250,000 | |
| THE BRYAN ALLEN STEVENSON SCHOOL OF EXCELLENCE | ||||||||
| 16683 SAND HILL RD | MILTON | DE | 19968 | NONE | PC | BRYAN A. STEVENSON SCHOOL OF EXCELLENCE | $200,000 | |
| THE DELAWARE CONTEMPORARY | ||||||||
| 200 S MADISON ST | WILMINGTON | DE | 19801 | NONE | PC | HVAC PROJECT: PHASE 2 - URGENT NEEDS | $30,000 | |
| THE EVERETT INC | ||||||||
| 51 W MAIN STREET | MIDDLETOWN | DE | 19709 | NONE | PC | EVERETT THEATRE REPAIRS & IMPROVEMENTS. | $75,000 | |
| THE SUMMER LEARNING COLLABORATIVE INC | ||||||||
| 1200 N FRENCH ST | WILMINGTON | DE | 19801 | NONE | PC | 1:1 SEL AND TUTORING | $100,000 | |
| TRAUMA MATTERS DELAWARE CO CHILDREN & FAMILIES FIRST DELAWARE INC | ||||||||
| 112 S FRENCH STREET | WILMINGTON | DE | 19801 | NONE | PC | TRAUMA MATTERS DELAWARE | $30,000 | |
| UPLAND COUNTRY DAY SCHOOL | ||||||||
| 420 W STREET ROAD | KENNETT SQUARE | PA | 19348 | NONE | PC | BEESCHOOL PRESCHOOL RENOVATION PROJECT | $200,000 | |
| URBAN BIKE PROJECT OF WILMINGTON INC | ||||||||
| PO BOX 729 | WILMINGTON | DE | 19899 | NONE | PC | URBAN BIKE EXPLORERS | $30,000 | |
| VILLAGE EDUCATION TUTORS FOUNDATION | ||||||||
| 1201 NORTH ORANGE STREET SUITE 7004 | WILMINGTON | DE | 19801 | NONE | PC | ALGEBRA 1 EQUITY PROGRAM | $100,000 | |
| WEST END NEIGHBORHOOD HOUSE | ||||||||
| 710 N LINCOLN ST | WILMINGTON | DE | 19805 | NONE | PC | FOSTERING THE FUTURE CAPITAL CAMPAIGN | $100,000 | |
| WILMINGTON INSTITUTE FREE LIBRARY | ||||||||
| PO BOX 2303 | WILMINGTON | DE | 19899 | NONE | PC | EXPANDING THE NORTH WILMINGTON LIBRARY | $75,000 | |
| YEAR UP WILMINGTON | ||||||||
| 320 NORTH DUPONT HIGHWAY THE GREEN | NEW CASTLE | DE | 19720 | NONE | PC | EQUIPMENT UPGRADE FOR TECH TRAINING | $20,000 | 303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,066,226 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1 IN 7B FOUNDATION | |||||||
| 162 WALNUT RUN RD | LANDENBERG | PA | 19350 | NONE | PC | 1IN7B MOBILE SHOWER-LAUNDRY TRAILER | $60,000 |
| CHA BAD AT UNIVERSITY OF DELAWARE | |||||||
| 262 S COLLEGE AVENUE | NEW CASTLE | DE | 19711 | NONE | PC | REBUILDING CHABAD AT UD | $80,000 |
| DELAWARE TECHNICAL & COMMUNITY COLLEGE | |||||||
| OFFICE OF THE PRESIDENT 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 |
| FIRST STATE SQUASH INC | |||||||
| 501 W 11TH STREET | WILMINGTON | DE | 19801 | NONE | PC | THE COURT CAMPAIGN | $125,000 |
| IMMACULATE HEART OF MARY SCHOOL | |||||||
| 1000 SHIPLEY ROAD | WILMINGTON | DE | 19803 | NONE | PC | IHM "COOL THE SCHOOL" | $50,000 |
| KINGSWOOD COMMUNITY CENTER INC | |||||||
| 2300 BOWERS STREET | WILMINGTON | DE | 19802 | NONE | PC | NEW KINGSWOOD COMMUNITY CENTER | $300,000 |
| LATIN AMERICAN COMMUNITY CENTER | |||||||
| 403 N VAN BUREN STREET | WILMINGTON | DE | 19805 | NONE | PC | LACC EDUCATION EXPANSION PROJECT | $250,000 |
| POLICE ATHLETIC LEAGUE OF WILMINGTON INC | |||||||
| P 0 BOX 9674 | WILMINGTON | DE | 19809 | NONE | PC | PALW ADVENTURE PARK PROJECT | $100,000 |
| SUNDAY BREAKFAST MISSION | |||||||
| 110 N POPLAR STREET | WILMINGTON | DE | 19801 | NONE | PC | MISSION NEXT LEVEL | $150,000 |
| THE RESIDENTIAL ACADEMY CO DELAWARE COMMUNITY FOUNDATION | |||||||
| 100 W TENTH STREET SUITE 115 | WILMINGTON | DE | 19801 | NONE | PC | RESIDENTIAL ACADEMY VIABILITY RESEARCH | $50,000 |
| 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 Apprv Fut | $1,865,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $931,286 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,856,420 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,831,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,831,685 | TotalIncomeProducingActyAmt |
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 | $6,000 | $2,000 | $4,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDGEWOOD GROWTH FUND | $5,346,914 | $13,572,977 |
| VANGUARD ST CORP BOND FUND | $2,364,725 | $2,378,912 |
| SPIDER S&P 500 | $7,617,541 | $13,471,765 |
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 | $7,028,576 |
| FARALLON EQUITY PARNTERS INTERNATIONAL | AT COST | $5,000,000 | $7,365,897 |
| MARSHALL WACE EUREKA FUND | AT COST | $1,869,561 | $3,638,666 |
| THE CHILDRENS INVESTMENT FUND | AT COST | $5,000,000 | $7,479,000 |
| KING STREET FUND | AT COST | $126,172 | $270,087 |
| KABOUTER INTERNATIONAL | AT COST | $4,500,000 | $5,198,313 |
| ABDIEL QUALIFIED OFFSHORE FUND | AT COST | $2,500,000 | $9,996,579 |
| KYLIN OFFSHORE FUND | AT COST | $2,000,000 | $2,287,080 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $4,500,000 | $6,815,986 |
| WELLINGT SELECT LEADERS | AT COST | $2,579,652 | $5,075,855 |
| AKO GLOBAL LONG ONLY FUN | AT COST | $5,000,000 | $8,546,281 |
| VANGUARD MID CAP | AT COST | $6,458,146 | $9,126,028 |
| WHALE ROCK FLAGSHIP FUND | AT COST | $2,000,000 | $2,439,933 |
| WELLINGTON INTERNATIONAL QUALITY GROWTH | AT COST | $5,068,357 | $7,300,261 |
| RA CAPITAL HEALTHCARE INTERNATIONAL QUALITY | AT COST | $3,000,000 | $2,254,636 |
| CASPIN PRIVATE GROWTH EQUITY FUND | AT COST | $1,800,000 | $1,984,309 |
| SOUND POINT DISTRESSED LOAN OPP FUND | AT COST | $1,480,735 | $1,801,757 |
| SENATOR LIQUIDATING CLASS FUND | AT COST | $159,772 | $370,342 |
| STEPSTONE VC SECONDARIES FUND | AT COST | $362,610 | $385,193 |
| TIGER GLOBAL PRIVATE INVESTMENT | AT COST | $412,500 | $505,171 |
| CASDIN PRIVATE GROWTH EQUITY FUND II | AT COST | $375,000 | $371,569 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SAUL EWING LLP | CategoryTxt |
| Legal Fees | $940 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $659 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME/LOSS ON TAX RETURN NOT ON BOOKS - NET | Desc |
| Amt | $2,932,588 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CELLULAR TELEPHONE | $4,675 | $0 | $4,675 |
| INSURANCE EXPENSE | $24,532 | $0 | $31,968 |
| COMPUTER CONSULTANTS | $1,450 | $0 | $1,450 |
| SEMINARS, TRAVEL, & LODGING | $8,955 | $0 | $8,955 |
| OFFICE SUPPLIES | $854 | $0 | $868 |
| DUES AND SUBSCRIPTIONS | $41,243 | $0 | $41,243 |
| BOARD PORTAL FEE | $400 | $0 | $400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $43,979 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $43,979 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $568,296 | BOYBookValueAmt |
| EOY Book Value | $659,612 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONTICELLO ASSOCIATES | $125,000 | $125,000 | $0 |
| WILMINGTON TRUST CO - CUSTODY FEES | $4,123 | $4,123 | $0 |
| PAYCHEX | $2,692 | $1,346 | $1,346 |
| GQG PARTNERS | $55,671 | $55,671 | $0 |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC | $64,387 | $64,387 | $0 |
| WELLINGTON | $96,170 | $96,170 | $0 |
| ECHO STREET | $44,312 | $44,312 | $0 |
| CASDIN | $20,901 | $20,901 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $2,530 | $2,530 | $0 |
| EXCISE TAX | $217,551 | $0 | $0 |
| PAYROLL TAXES | $17,470 | $8,735 | $8,735 |
| FOREIGN TAXES PAID ON DIVIDENDS | $45,951 | $45,951 | $0 |