2022-11-08T09:51:22-06:00 2021-12-31 510267254 BUMPERS & COMPANY 1104 PHILADELPHIA PIKE WILMINGTON DE 198092031 990PF 2021-01-01 516015916 WELFARE FOUNDATION INC WELF 3026838245 100 WEST 10TH STREET 1109 WILMINGTON DE 19801 CHRISTOPHER GRUNDNER PRESIDENT AND CEO 3026838245 2022-11-08 1 CHRISTOPHER GRUNDNER XXX-XX-XXXX DOUGLAS S KOOK CPA P01332907 3027983300 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 130716773 X X 931286 931286 5856420 10283660 5856420 43979 43979 6831685 6831685 222038 111019 111019 71000 35500 35500 87830 43915 43820 940 0 659 18900 6300 12600 413256 411910 1346 283502 57216 8735 6880 0 12200 0 12200 82109 0 89559 1198655 665860 315438 5761226 5066226 6959881 665860 5381664 -128196 6165825 460570 55077 55077 9920897 7628151 7628151 154266 605230 154266 154266 2250000 0 2250000 2250000 2250000 49185 11267 11267 15647853 15329180 29423654 127983 127983 127983 850000 57984788 59192505 90241519 117446 14607 109719 102839 102839 87156225 84851268 130716773 67308 36819 1170000 1865000 568296 659612 1805604 2561431 X 85350621 82289837 85350621 82289837 87156225 84851268 85350621 -128196 0 85222425 2932588 82289837 LITIGATION PROCEEDS P 2021-01-01 2021-12-31 1977 1977 1977 WILMINGTON TRUST 017432-001 ST CAPITAL GAINS P 2021-01-01 2021-12-31 61712 61712 61712 GQG PARTNERS EMERGING MARKETS EQUITY FUND GQG K-1 P 2021-01-01 2021-12-31 193082 -193082 -193082 WELLINGTON TRUST COMPANY, NA K-1 P 2021-01-01 2021-12-31 193062 193062 193062 CASDIN PRIVATE GROWTH EQUITY FUND, L.P. P 2021-01-01 2021-12-31 11168 11168 11168 ECHO STREET GOODCO SELECT II L.P K-1 P 2021-01-01 2021-12-31 103874 103874 103874 KABOUTER INTERNATIONAL OPPORTUNITIES FUND, II, LLC K-1 LOSS P 2021-01-01 2021-12-31 91258 -91258 -91258 EDGEWOOD GROWTH FUND - INS P 2021-01-01 2021-12-31 1500000 523227 976773 976773 SPDR S&P 500 ETF P 2021-01-01 2021-12-31 1001001 584126 416875 416875 WILMINGTON TRUST 017432-001 LT CAPITAL GAINS P 2021-01-01 2021-12-31 678114 678114 678114 VANGUARD SHORT TERM INVESTMENT GRADE P 2021-01-01 2021-12-31 8659 8659 8659 THE CANYON VALUE FUND P 2021-01-01 2021-12-31 4003503 3000000 1003503 1003503 KING STREET P 2021-01-01 2021-12-31 76683 35547 41136 41136 GQG PARTNERS EMERGING MARKETS EQUITY FUND GQG K-1 P 2021-01-01 2021-12-31 1050293 1050293 1050293 WELLINGTON TRUST COMPANY, NA K-1 P 2021-01-01 2021-12-31 668243 668243 668243 ECHO STREET GOODCO SELECT II L.P K-1 P 2021-01-01 2021-12-31 318776 318776 318776 KABOUTER INTERNATIONAL OPPORTUNITIES FUND, II, LLC K-1 LOSS P 2021-01-01 2021-12-31 606595 606595 606595 5856420 85705 0 85705 0 85705 110000 0 0 0 110000 X 0 24295 24295 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 WWW.WELFAREFOUNDATIONDE.ORG CHRISTOPHER GRUNDNER 3026838245 100 W 10TH ST STE 1109 WILMINGTON DE 19801 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 222038 33576 1758 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 NONE 0 MONTICELLO ASSOCIATES 127 PUBLIC SQUARE CLEVELAND OH 44114 INVESTMENT ADVICE 125000 WELLINGTON MANAGEMENT COMPANY LLP 280 CONGRESS STREET BOSTON MA 02210 INVESTMENT ADVICE 94417 0 0 126014663 167328 850000 127031991 0 0 127031991 1905480 125126511 6256326 6256326 85705 85705 6170621 0 6170621 0 6170621 5381664 0 5381664 6170621 1035970 0 0 5381664 1035970 0 0 4345694 0 0 0 0 0 0 0 0 1824927 0 0 0 CHRIS GRUNDNER 100 W 10TH STREET SUITE 1109 WILMINGTON DE 19801 3026838245 SEE WEBSITE FOR THE WELFARE FOUNDATION INC (WWW.WELFAREFOUNDATIONDE.ORG) FOR GRANT SUBMISSION AND INFORMATION NEEDED TO APPLY APRIL 15 AND OCTOBER 15 LIMITED TO DELAWARE AND GREATER WILMINGTON AREA BOYS AND GIRLS CLUBS OF DELAWARE 669 S UNION STREET WILMINGTON DE 19805 NONE PC CHARLIE GUMMEY FUND GRANT 10000 BRANDYWINE CONSERVANCY & MUSEUM OF ART PO BOX 141 1 HOFFMANS MILL ROAD CHADDS FORD PA 19317 NONE PC BRMA ELEVATED MECHANICAL ROOM 175000 BRANDYWINE VALLEY SPCA 600 SOUTH STREET NEW CASTLE DE 19720 NONE PC NEW NEW CASTLE CAMPUS & CLINIC 100000 CAMP ARROWHEAD 35268 HOMESTEAD WAY LEWES DE 19958 NONE PC DINING HALL AND COMMUNITY CENTER 150000 CATHOLIC CHARITIES 2601 W 4TH STREET WILMINGTON DE 19805 NONE PC ENERGY UPGRADES FOR CLIENT SERVICES 35000 CHILDREN & FAMILIES FIRST DELAWARE INC 809 N WASHINGTON STREET WILMINGTON DE 19801 NONE PC CFF APRICOT 360 CASE MANAGEMENT SYSTEM 75000 CONNECTING GENERATIONS INC 100 W 10TH ST SUITE 1115 WILMINGTON DE 19801 NONE PC SUPPORT FOR SPECIAL POPULATIONS 30000 CULTURE RESTORATION PROJECT INC PO BOX 1926 WILMINGTON DE 19899 NONE PC CULTURE RESTORATION PROJECT, INC. 30000 DELAWARE ART MUSEUM 2301 KENTMERE PARKWAY WILMINGTON DE 19806 NONE PC DELART'S ART SENTRY SECURITY PROGRAM 75000 DELAWARE BLACK CHAMBER OF COMMERCE 108 PATRIOT DR SUITE A MIDDLETOWN DE 19709 NONE PC DEBCC CAPITAL PROJECT 50000 DELAWARE BOTANIC GARDENS PO BOX 1390 OCEAN VIEW DE 19970 NONE PC DBG FINANCIAL SUSTAINABILITY 100000 DELAWARE CENTER FOR THE INLAND BAYS 39375 INLET RD REHOBOTH BEACH DE 19971 NONE PC JAMES FARM MASTER PLAN IMPLEMENTATION 75000 DELAWARE COMMUNITY FOUNDATION L 00 W TENTH STREET WILMINGTON DE 19801 NONE PC LOCAL JOURNALISM ASSESSMENT 15000 DELAWARE GUIDANCE SERVICES FOR CHILDREN AND 1213 DELAWARE AVENUE WILMINGTON DE 19806 NONE PC CRITICAL MULTI-SITE HVAC UPGRADES 29000 DELAWARE MUSEUM OF NATURAL HISTORY 4840 KENNETT PIKE PO BOX 3937 WILMINGTON DE 19807 NONE PC DMNH MUSEUM METAMORPHOSIS PAVING 200000 DELAWARE SPCA 455 STANTON CHRISTIANA RD NEWARK DE 19713 NONE PC ELECTRIC SERVICE REPLACEMENT 50000 DELAWARE STATE UNIVERSITY FOUNDATION 1200 N DUPONT HWY DOVER DE 19901 NONE PC CONWELL HALL BUILDING REMEDIATION 200000 DELAWARE WILD LANDS INC PO BOX 505 ODESSA DE 19730 NONE PC DWL'S 60TH ANNIVERSARY CAPITAL CAMPAIGN 150000 DELMARVA ADULT & TEEN CHALLENGE INC 611 THIRD NORTH STREET SEAFORD DE 19973 NONE PC DATC MEN'S CAMPUS TRANSITION HOME 100000 DELMARVA COMMUNITY WELLNET PO BOX 422 LEWES DE 19958 NONE PC SCHOOL NUTRITION AGRI-CULTURE 30000 DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY PO BOX 832 WEST CHESTER PA 19381 NONE PC WEST GROVE/JENNERSVILLE OUTREACH OFFICE 50000 DOVER INTERFAITH MISSION FOR HOUSING 684 FOREST STREET DOVER DE 19904 NONE PC NEW DOVER INTERFAITH SHELTER 75000 DOVER LIBRARY FOUNDATION INC 35 LOOCKERMAN PLAZA DOVER DE 19901 NONE PC DOVER LIBRARY ANNIVERSARY PROJECTS 25000 EDGE FOR TOMORROW 503 DUNCAN RD WILMINGTON DE 19809 NONE PC A SAFE LEARNING SPACE FOR ALL 46000 FRIENDS HOME IN KENNETT 147 W STATE STREET KENNETT SQUARE PA 19348 NONE PC ENCLOSED WALKWAY FOR JACKSON BUILDING 50000 FRIENDS OF COOCH'S BRIDGE HISTORIC SITE PO BOX 85 WILMINGTON DE 19710 NONE PC BUILT ENVIRONMENT RESTORATION 100000 FRIENDS OF THE DELAWARE VETERANS HOME INC 100 DELAWARE VETERANS DRIVE MILFORD DE 19963 NONE PC FRIENDS OF DE VETERANS HOME DENTAL SUITE 40000 GOOD NEIGHBORS INC 224 EAST STREET ROAD SUITE 2 KENNETT SQUARE PA 19348 NONE PC TRUCK/TRAILER FOR LOW-INCOME HOME REPAIR 50000 GOOD SAMARITAN SERVICES POBOX 551 104 HIGH STREET PHOENIXVILLE PA 19460 NONE PC KENNETT SQUARE EMERGENCY SHELTER 25000 GRAND OPERA HOUSE 818 N MARKET STREET WILMINGTON DE 19801 NONE PC RE-BUILDING THE GRAND 150000 GREATER HARRINGTON HISTORICAL SOCIETY L 08 FLEMING ST HARRINGTON DE 19952 NONE PC RAILROAD CAPITAL PROJECTS 10000 GREATER LEWES FOUNDATION PO BOX 802 LEWES DE 19958 NONE PC OIL STILL BLEEDS 35000 HABITAT FOR HUMANITY OF NEW CASTLE COUNTY 1920 HUTTON STREET WILMINGTON DE 19802 NONE PC AFFORDABLE HOMEOWNERSHIP PROGRAM 175000 HARAMBEE DELAWARE FUND CO DELAWARE COMMUNITY FOUNDATION 100 W TENTH STREET SUITE 115 WILMINGTON DE 19801 NONE PC HARAMBEE DELAWARE 50000 HARPERS HEART 112 S FRENCH STREET WILMINGTON DE 19801 NONE PC HARPER'S HEART OPERATIONS EXPANSION 38760 HARRY K FOUNDATION 313 S BOARDWALK REHOBOTH BEACH DE 19971 NONE PC DESERT OASIS FEEDING PROGRAM 35000 HOLY ANGELS SCHOOL 82 POSSUM PARK ROAD NEWARK DE 19711 NONE PC HOLY ANGELS SCHOOL ROOF REPLACEMENT 48000 INDEPENDENCE SCHOOL 1300 PAPER MILL ROAD NEWARK DE 19711 NONE PC FOUNDATION FOR THE FUTURE CAMPAIGN 78000 KENNETT LIBRARY P 0 BOX 730 216 EAST STATE STREET KENNETT SQUARE PA 19348 NONE PC NEW KENNETT LIBRARY & RESOURCE CENTER 175000 LEADERSHIP DELAWARE 112 S FRENCH STREET SUITE 208 WILMINGTON DE 19801 NONE PC A TRANSFORMATIONAL JOURNEY 30000 LOVE AND HOPE RESCUE MISSION 101 MEDERIA CIRCLE NEWARK DE 19702 NONE PC LOVE AND HOPE RESCUE MISSION 5000 LOVE INC OF MID DELMARVA INC PO BOX 542 SEAFORD DE 19973 NONE PC SUSSEX CTY CENTRALIZED DISTRIBUTION CTR 40000 LUTHERAN SENIOR SERVICES INC 1201 N HARRISON ST WILMINGTON DE 19806 NONE PC BATHROOM RENOVATIONS 75000 MARY CAMPBELL CENTER 4641 WELDIN ROAD WILMINGTON DE 19803 NONE PC EXPANSION OF PT AND PD PROGRAMS 100000 METROPOLITAN WILMINGTON URBAN LEAGUE 100 WEST 10TH STREET SUITE 602 WILMINGTON DE 19801 NONE PC EQUITABLE WORKFORCE PROJECT 5000 MILFORD HOUSING DEVELOPMENT CORPORATION 977 E MASTEN CIRCLE MILFORD DE 19963 NONE PC NONPROFIT CAPITAL PLAN 100000 NABVETS PO BOX 2231 WILMINGTON DE 19899 NONE PC NABVETS OPERATIONS AND CAPACITY 20000 NANTICOKE INDIAN ASSOCIATION INC 27073 JOHN J WILLIAMS HIGHWAY MILLSBORO DE 19966 NONE PC NIA CULTURAL COMMUNITY CENTER RENOVATION 100000 NEWARK DAY NURSERY AND CHILDREN'S CENTER 921 BARKSDALE RD NEWARK DE 197113205 NONE PC INFRASTRUCTURE, SAFETY, AND LONGEVITY 75000 NEWARK UNION CORPORATION 8 NEWARK UNION PUBLIC ROAD WILMINGTON DE 19803 NONE PC RESTORATION OF THE NEWARK UNION CHURCH 10000 PARTNERS FOR JUSTICE 360 CABRINI BOULEVARD 8K NEW YORK NY 10040 NONE PC SUPPORTING JUSTICE AND SOCIAL SERVICES 60000 PEACE BY PIECE INC 4185 KIRKWOOD ST GEORGES ROAD BEAR DE 19701 NONE PC EMPOWER 66317 PENNSYLVANIA PARKS AND FORESTS FOUNDATION 704 LISBURN ROAD SUITE 102 CAMP HILL PA 17011 NONE PC WHITE CLAY CREEK PENN-DEL TRAIL CULVERT 15600 REACH RIVERSIDE DEVELOPMENT CORPORATION 2300 BOWERS ST WILMINGTON DE 198024610 NONE PC HURRICANE IDA RESPONSE FUND 60000 REHOBOTH BEACH HISTORICAL SOCIETY INC 511 REHOBOTH AVENUE REHOBOTH BEACH DE 19971 NONE PC REHOBOTH BEACH MUSEUM HYAC REPLACEMENT 30000 SCIENCE TECHNOLOGY AND RESEARCH INSTITUTE OF DELAWARE 272 QUIGLEY BOULEVARD NEW CASTLE DE 19720 NONE PC DETECTING PFAS IN DRINKING WATER 40000 SEAFORD DISTRICT LIBRARY 600 N MARKET STREET EXT SEAFORD DE 19973 NONE PC SOCIAL SERVICES AND TECH IN THE LIBRARY 25000 SERVIAM GIRLS ACADEMY 900 N WASHINGTON STREET WILMINGTON DE 19801 NONE PC COMMUNITY SPACE RENOVATION PROJECT 64549 ST MICHAEL'S SCHOOL AND NURSERY INC 700 N WALNUT STREET WILMINGTON DE 19801 NONE PC IMPROVING OUR CENTER'S HEALTH & SAFETY 250000 THE BRYAN ALLEN STEVENSON SCHOOL OF EXCELLENCE 16683 SAND HILL RD MILTON DE 19968 NONE PC BRYAN A. STEVENSON SCHOOL OF EXCELLENCE 200000 THE DELAWARE CONTEMPORARY 200 S MADISON ST WILMINGTON DE 19801 NONE PC HVAC PROJECT: PHASE 2 - URGENT NEEDS 30000 THE EVERETT INC 51 W MAIN STREET MIDDLETOWN DE 19709 NONE PC EVERETT THEATRE REPAIRS & IMPROVEMENTS. 75000 THE SUMMER LEARNING COLLABORATIVE INC 1200 N FRENCH ST WILMINGTON DE 19801 NONE PC 1:1 SEL AND TUTORING 100000 TRAUMA MATTERS DELAWARE CO CHILDREN & FAMILIES FIRST DELAWARE INC 112 S FRENCH STREET WILMINGTON DE 19801 NONE PC TRAUMA MATTERS DELAWARE 30000 UPLAND COUNTRY DAY SCHOOL 420 W STREET ROAD KENNETT SQUARE PA 19348 NONE PC BEESCHOOL PRESCHOOL RENOVATION PROJECT 200000 URBAN BIKE PROJECT OF WILMINGTON INC PO BOX 729 WILMINGTON DE 19899 NONE PC URBAN BIKE EXPLORERS 30000 VILLAGE EDUCATION TUTORS FOUNDATION 1201 NORTH ORANGE STREET SUITE 7004 WILMINGTON DE 19801 NONE PC ALGEBRA 1 EQUITY PROGRAM 100000 WEST END NEIGHBORHOOD HOUSE 710 N LINCOLN ST WILMINGTON DE 19805 NONE PC FOSTERING THE FUTURE CAPITAL CAMPAIGN 100000 WILMINGTON INSTITUTE FREE LIBRARY PO BOX 2303 WILMINGTON DE 19899 NONE PC EXPANDING THE NORTH WILMINGTON LIBRARY 75000 YEAR UP WILMINGTON 320 NORTH DUPONT HIGHWAY THE GREEN 303 NEW CASTLE DE 19720 NONE PC EQUIPMENT UPGRADE FOR TECH TRAINING 20000 5066226 1 IN 7B FOUNDATION 162 WALNUT RUN RD LANDENBERG PA 19350 NONE PC 1IN7B MOBILE SHOWER-LAUNDRY TRAILER 60000 CHA BAD AT UNIVERSITY OF DELAWARE 262 S COLLEGE AVENUE NEW CASTLE DE 19711 NONE PC REBUILDING CHABAD AT UD 80000 DELAWARE TECHNICAL & COMMUNITY COLLEGE OFFICE OF THE PRESIDENT PO BOX 897 DOVER DE 19903 NONE PC DTCC CULINARY ARTS KITCHEN EXPANSION 200000 FAME INC 2005 BAYNARD BOULEVARD WILMINGTON DE 19802 NONE PC ALIGNING MEANINGFUL EMPLOYMENT 300000 FIRST STATE SQUASH INC 501 W 11TH STREET WILMINGTON DE 19801 NONE PC THE COURT CAMPAIGN 125000 IMMACULATE HEART OF MARY SCHOOL 1000 SHIPLEY ROAD WILMINGTON DE 19803 NONE PC IHM "COOL THE SCHOOL" 50000 KINGSWOOD COMMUNITY CENTER INC 2300 BOWERS STREET WILMINGTON DE 19802 NONE PC NEW KINGSWOOD COMMUNITY CENTER 300000 LATIN AMERICAN COMMUNITY CENTER 403 N VAN BUREN STREET WILMINGTON DE 19805 NONE PC LACC EDUCATION EXPANSION PROJECT 250000 POLICE ATHLETIC LEAGUE OF WILMINGTON INC P 0 BOX 9674 WILMINGTON DE 19809 NONE PC PALW ADVENTURE PARK PROJECT 100000 SUNDAY BREAKFAST MISSION 110 N POPLAR STREET WILMINGTON DE 19801 NONE PC MISSION NEXT LEVEL 150000 THE RESIDENTIAL ACADEMY CO DELAWARE COMMUNITY FOUNDATION 100 W TENTH STREET SUITE 115 WILMINGTON DE 19801 NONE PC RESIDENTIAL ACADEMY VIABILITY RESEARCH 50000 YMCA OF DELAWARE 100 W 10TH STREET SUITE 1100 WILMINGTON DE 19801 NONE PC MIDDLETOWN YMCA CAPITAL CAMPAIGN 200000 1865000 14 931286 14 43979 18 5856420 0 6831685 0 6831685 0 0 0 0 0 0 0 0 0 0 BUMPERS & COMPANY 12900 4300 8600 MY OFFICE OPS 6000 2000 4000 EDGEWOOD GROWTH FUND 5346914 13572977 VANGUARD ST CORP BOND FUND 2364725 2378912 SPIDER S&P 500 7617541 13471765 ECHOSTREET GOODCO SELECT II, L.P AT COST 5000000 7028576 FARALLON EQUITY PARNTERS INTERNATIONAL AT COST 5000000 7365897 MARSHALL WACE EUREKA FUND AT COST 1869561 3638666 THE CHILDRENS INVESTMENT FUND AT COST 5000000 7479000 KING STREET FUND AT COST 126172 270087 KABOUTER INTERNATIONAL AT COST 4500000 5198313 ABDIEL QUALIFIED OFFSHORE FUND AT COST 2500000 9996579 KYLIN OFFSHORE FUND AT COST 2000000 2287080 GQG PARTNERS EMERGING MARKETS AT COST 4500000 6815986 WELLINGT SELECT LEADERS AT COST 2579652 5075855 AKO GLOBAL LONG ONLY FUN AT COST 5000000 8546281 VANGUARD MID CAP AT COST 6458146 9126028 WHALE ROCK FLAGSHIP FUND AT COST 2000000 2439933 WELLINGTON INTERNATIONAL QUALITY GROWTH AT COST 5068357 7300261 RA CAPITAL HEALTHCARE INTERNATIONAL QUALITY AT COST 3000000 2254636 CASPIN PRIVATE GROWTH EQUITY FUND AT COST 1800000 1984309 SOUND POINT DISTRESSED LOAN OPP FUND AT COST 1480735 1801757 SENATOR LIQUIDATING CLASS FUND AT COST 159772 370342 STEPSTONE VC SECONDARIES FUND AT COST 362610 385193 TIGER GLOBAL PRIVATE INVESTMENT AT COST 412500 505171 CASDIN PRIVATE GROWTH EQUITY FUND II AT COST 375000 371569 SAUL EWING LLP 940 0 659 K-1 INCOME/LOSS ON TAX RETURN NOT ON BOOKS - NET 2932588 CELLULAR TELEPHONE 4675 0 4675 INSURANCE EXPENSE 24532 0 31968 COMPUTER CONSULTANTS 1450 0 1450 SEMINARS, TRAVEL, & LODGING 8955 0 8955 OFFICE SUPPLIES 854 0 868 DUES AND SUBSCRIPTIONS 41243 0 41243 BOARD PORTAL FEE 400 0 400 OTHER PORTFOLIO INCOME 43979 43979 43979 DEFERRED EXCISE TAXES PAYABLE 568296 659612 MONTICELLO ASSOCIATES 125000 125000 0 WILMINGTON TRUST CO - CUSTODY FEES 4123 4123 0 PAYCHEX 2692 1346 1346 GQG PARTNERS 55671 55671 0 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC 64387 64387 0 WELLINGTON 96170 96170 0 ECHO STREET 44312 44312 0 CASDIN 20901 20901 0 REAL ESTATE TAXES 2530 2530 0 EXCISE TAX 217551 0 0 PAYROLL TAXES 17470 8735 8735 FOREIGN TAXES PAID ON DIVIDENDS 45951 45951 0