2021-11-09T10:53:25-06:00 2020-12-31 510267254 BUMPERS & COMPANY 1104 PHILADELPHIA PIKE WILMINGTON DE 198092031 990PF 2020-01-01 516015916 WELFARE FOUNDATION INC WELF 3026838245 100 WEST 10TH STREET NO 1109 WILMINGTON DE 19801 CHRISTOPHER GRUNDNER PRESIDENT AND CEO 3026838245 2021-09-17 1 CHRISTOPHER GRUNDNER XXX-XX-XXXX DOUGLAS S KOOK CPA P01332907 3027983300 2021-09-17 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 123698074 X X 665535 665535 9355025 5556936 9355025 67824 67824 10088384 10088384 222072 111036 111036 58357 34178 34178 80883 40441 40715 5797 0 2710 20655 6885 14270 275405 274137 1268 463003 32188 8471 3028 0 12200 0 15250 56243 0 53974 1197643 498865 281872 4585892 4600892 5783535 498865 4882764 4304849 9589519 1073663 460570 460570 7223013 9920897 9920897 605230 788950 605230 605230 2250000 0 7250000 2250000 2250000 56561 49185 49185 28396512 15647853 26030555 127983 127983 127983 850000 41831675 57984788 83421918 129892 20173 9585 109719 109719 86757942 87156225 123698074 62563 67308 1185000 1170000 221092 568296 1468655 1805604 X 85289287 85350621 85289287 85350621 86757942 87156225 85289287 4304849 0 89594136 4243515 85350621 SEE ATTACHED SCHEDULE - ST GAINS P 2020-01-01 2020-12-31 258545 258545 258545 SEE ATTACHED SCHEDULE - LT GAINS P 2000-01-01 2020-12-31 5293893 5293893 5293893 LITIGATION PROCEEDS P 2000-01-01 2020-12-31 4448 4448 4448 DEFERRED GAIN ON SALE OF LAND P 2000-01-01 2020-12-31 3798089 3798089 GAIN ON SALE OF ASSETS P 2000-01-01 2020-12-31 50 50 50 9355025 133294 0 133294 0 133294 125235 0 10000 0 135235 X 0 1941 0 1941 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A 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 222072 45807 3160 MARGARET L LAIRD 100 W 10TH STREET SUITE 1109 WILMINGTON DE 19801 TRUSTEE 1.00 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 56483 0 0 101735945 602706 850000 103188651 0 0 103188651 1547830 101640821 5082041 5082041 133294 133294 4948747 0 4948747 0 4948747 4882764 0 4882764 0 4882764 4948747 969987 0 0 4882764 969987 0 0 3912777 0 0 0 0 0 0 0 0 1035970 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 SEE ATTACHED 100 WEST 10TH ST WILMINGTON DE 19801 NONE PC SEE EXPLANATION 3985892 3985892 SEE ATTACHED 100 WEST 10TH ST WILMINGTON DE 19801 NONE PC SEE EXPLANATION 1170000 1170000 14 665535 16 14 67824 18 9355025 0 10088384 0 10088384 0 0 0 0 0 0 0 0 0 0 BUMPERS & COMPANY 14655 4885 9770 PEGGY KISER 6000 2000 4500 EDGEWOOD GROWTH FUND 5130315 12225722 VANGUARD ST CORP BOND FUND 2315871 2386912 SPIDER S&P 500 8201667 11417921 ECHOSTREET GOODCO SELECT II, L.P AT COST 5000000 5976048 FARALLON EQUITY PARNTERS INTERNATIONAL AT COST 5000000 5774757 MARSHALL WACE EUREKA FUND AT COST 1869561 3301869 THE CHILDRENS INVESTMENT FUND AT COST 5000000 6107000 CANYON FUND AT COST 3000000 3778151 KING STREET FUND AT COST 161719 339733 KABOUTER INTERNATIONAL AT COST 4500000 5723051 ABDIEL QUALIFIED OFFSHORE FUND AT COST 2500000 11513232 KYLIN OFFSHORE FUND AT COST 2000000 2701904 GQG PARTNERS EMERGING MARKETS AT COST 4500000 6928830 WELLINGT SELECT LEADERS AT COST 2542288 3913554 AKO GLOBAL LONG ONLY FUN AT COST 5000000 7065209 VANGUARD MID CAP AT COST 6357208 7329575 WHALE ROCK FLAGSHIP FUND AT COST 1000000 1800142 WELLINGTON INTERNATIONAL QUALITY GROWTH AT COST 5021686 6640962 RA CAPITAL HEALTHCARE INTERNATIONAL QUALITY AT COST 3000000 2832923 CASPIN PRIVATE GROWTH EQUITY FUND AT COST 602632 600447 SOUND POINT DISTRESSED LOAN OPP FUND AT COST 749572 916709 SENATOR LIQUIDATING CLASS FUND AT COST 180122 177822 SAUL EWING LLP 5797 0 2710 0 0 0 K-1 INCOME/LOSS ON TAX RETURN NOT ON BOOKS - NET 445426 GAIN ON SALE OF LAND INSTALLMENT SALE 3798089 CELLULAR TELEPHONE 4614 0 4766 INSURANCE EXPENSE 23567 0 20431 COMPUTER CONSULTANTS 1450 0 1450 SEMINARS, TRAVEL, & LODGING 4162 0 4473 OFFICE SUPPLIES 899 0 884 DUES AND SUBSCRIPTIONS 21151 0 21170 BOARD PORTAL FEE 400 0 800 OTHER PORTFOLIO INCOME 49179 49179 49179 FORIEGN TAX REFUNDS 18645 18645 18645 DEFERRED EXCISE TAXES PAYABLE 221092 568296 MONTICELLO ASSOCIATES 125000 125000 0 WILMINGTON TRUST CO - CUSTODY FEES 3670 3670 0 FIR TREE INTERNATIONAL VALUE FUND 677 677 0 PAYCHEX 2536 1268 1268 GQG PARTNERS 42795 42795 0 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC 31219 31219 0 NEWMARK KNIGHT FRANK VALUATION 0 0 0 WELLINGTON 57427 57427 0 ECHO STREET 11064 11064 0 CASDIN 1017 1017 0 REAL ESTATE TAXES 2501 2501 0 EXCISE TAX 422344 0 0 PAYROLL TAXES 16942 8471 8471 FOREIGN TAXES PAID ON DIVIDENDS 21216 21216 0