WELFARE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WELFARE FOUNDATION INC (EIN 51-6015916)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349100033
- Schema version
- 2024v5.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2025-11-13T08:12:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232415973 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBEIN COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 CONCORD PIKE 300 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | PreparerPersonNm |
| PTIN | P01332907 | PTIN |
| Phone | 3027983300 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,587,512 | 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 | $1,973,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,973,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,571,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,392,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,571,598 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161,862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $161,862 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,707,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,707,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,349 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,675 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $118,674 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $77,758 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $38,879 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,879 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $97,312 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $48,656 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,656 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,284 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,800 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $484 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,266 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,534 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $480,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $479,323 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,601 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $163,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,388 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,798 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,824 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,428 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,428 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,643 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,643 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,063 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,207,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $736,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $340,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,774,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,679,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,982,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $736,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,020,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,725,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,970,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $125,094 | CashBOYAmt |
| Cash EOY | $422,196 | CashEOYAmt |
| Cash EOYFMV | $422,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,374,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,917,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,917,246 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $74,664 | AcctRcvblAmt |
| Acct Rcvbl BOY | $48,949 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $74,664 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $74,664 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $60,407 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,343 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,343 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,671,320 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,362,189 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,490,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,039,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,039,627 | 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 | $50,716,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,400,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,633,216 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $109,897 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,866 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $89,855 | LandBOYAmt |
| Land EOY | $84,031 | LandEOYAmt |
| Land EOYFMV | $84,031 | LandEOYFMVAmt |
| Total Assets BOY | $79,032,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,741,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,587,512 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $55,429 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $100,452 | AccountsPayableEOYAmt |
| Grants Payable BOY | $410,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,505,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $406,889 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $482,527 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $872,318 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,087,979 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,160,674 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $104,653,798 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,160,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,653,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,032,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,741,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,160,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,725,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,767,954 | OtherIncreasesAmt |
| Subtotal | $104,653,798 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,653,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| EDGEWOOD GROWTH FUND | 2020-01-01 | 2024-12-31 | $12,266,719 | $6,026,187 | $6,240,532 | $6,240,532 |
| INVESCO S&P 500 | 2020-01-01 | 2024-12-31 | $5,790,325 | $5,037,407 | $752,918 | $752,918 |
| SPDR S&P 500 | 2020-01-01 | 2024-12-31 | $8,233,143 | $3,943,052 | $4,290,091 | $4,290,091 |
| WTC OPTIONS | 2024-01-01 | 2024-12-31 | $994,754 | $994,754 | $994,754 | |
| US TREASURY BOND 4.625% | 2024-01-01 | 2024-12-31 | $874,750 | $876,688 | -$1,938 | -$1,938 |
| US TREASURY BOND 4.375% | 2024-01-01 | 2024-12-31 | $590,555 | $628,641 | -$38,086 | -$38,086 |
| US TREASURY BOND 4.375% | 2024-01-01 | 2024-12-31 | $1,501,640 | $1,516,371 | -$14,731 | -$14,731 |
| US TREASURY BOND 4.0% | 2024-01-01 | 2024-12-31 | $343,998 | $355,688 | -$11,690 | -$11,690 |
| AKO GLOBAL LONG ONLY FUND | 2020-01-01 | 2024-12-31 | $7,701,479 | $4,116,103 | $3,585,376 | $3,585,376 |
| KING STREET | 2020-01-01 | 2024-12-31 | $23,073 | $6,121 | $16,952 | $16,952 |
| MW EUREKA FUND | 2020-01-01 | 2024-12-31 | $4,191,436 | $1,869,561 | $2,321,875 | $2,321,875 |
| RA CAPITAL HEALTHCARE | 2020-01-01 | 2024-12-31 | $5,044,842 | $3,636,955 | $1,407,887 | $1,407,887 |
| ABDIEL QUALIFIED OFFSHORE PARTNERS | 2020-01-01 | 2024-12-31 | $1,584,042 | $358,910 | $1,225,132 | $1,225,132 |
| VANGUARD MID-CAP INDEX FUND | 2020-01-01 | 2024-12-31 | $2,503,285 | $2,548,975 | -$45,690 | -$45,690 |
| VANGUARD SHORT TERM INVEST GR | 2020-01-01 | 2024-12-31 | $9,549,260 | $6,773,778 | $2,775,482 | $2,775,482 |
| SOUNDPOINT | 2020-01-01 | 2024-12-31 | $4,907 | -$4,907 | -$4,907 | |
| STEPSTONE | 2020-01-01 | 2024-12-31 | $5,764 | -$5,764 | -$5,764 | |
| CLASS ACTION PROCEEDS | 2020-01-01 | 2024-12-31 | $1,295 | $1,295 | $1,295 | |
| GQG K-1 ST CAPITAL GAINS | 2024-01-01 | 2024-12-31 | $511,081 | $511,081 | $511,081 | |
| GQG K-1 LT CAPITAL GAINS | 2020-01-01 | 2024-12-31 | $1,578,452 | $1,578,452 | $1,578,452 | |
| WELLINGTON CTF SELECT K-1 ST CAPITAL GAINS | 2024-01-01 | 2024-12-31 | $9,637 | $9,637 | $9,637 | |
| WELLINGTON CTF SELECT K-1 LT CAPITAL GAINS | 2020-01-01 | 2024-12-31 | $44,946 | $44,946 | $44,946 | |
| CASDIN K-1 LT CAPITAL LOSS | 2020-01-01 | 2024-12-31 | $95,015 | -$95,015 | -$95,015 | |
| CASDIN II K-1 ST CAPITAL GAIN | 2024-01-01 | 2024-12-31 | $3,107 | $3,107 | $3,107 | |
| CASDIN II K-1 LT CAPITAL GAIN | 2020-01-01 | 2024-12-31 | $37,390 | $37,390 | $37,390 | |
| ELLINGTON K-1 ST CAPITAL GAIN | 2024-01-01 | 2024-12-31 | $2,011 | $2,011 | $2,011 | |
| ECHO STREET K-1 LT CAPITAL GAIN | 2020-01-01 | 2024-12-31 | $11,679 | $11,679 | $11,679 | |
| STRATEGIC US EQUITY K-1 CAPITAL GAIN | 2024-01-01 | 2024-12-31 | $21,178 | -$21,178 | -$21,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,571,598 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $374,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $374,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $374,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $417,500 | 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 | $417,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,611 | OverpaymentAmt |
| Applied To ES Tax | $42,611 | 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 (11 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 | ||||||||
| 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 | $237,349 | $57,836 | $2,688 |
| 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 | 1.00 | $0 | $0 | $0 |
| D TROWBRIDGE ELLIMAN | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRENT W DUPONT | ||||||||
| 100 W 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | TRUSTEE | 1.00 | $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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STRATEGIC INVESTMENT GROUP | ||||||
| 1001 NINETEENTH STREET NORTH 17TH | FLOOR | ARLINGTON | VA | 22209 | INVESTMENT ADVICE | $196,100 |
| MONTICELLO ASSOCIATES | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | INVESTMENT ADVICE | $100,000 | |
| 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 | $114,406,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,050,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,586,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,586,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,733,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,853,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,692,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,692,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $374,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $374,889 | TotalTaxAmt |
| Distributable Before Adj | $5,317,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,317,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,317,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,020,135 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,020,135 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,317,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $419,859 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,020,135 | QualifyingDistributionsAmt |
| Applied To Year1 | $419,859 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,600,276 | 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 | $717,488 | 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 SOUTHERN CHESTER COUNTY, PENNSYLVANIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMANECER COUNSELING & RESOURCE CENTER | ||||||||
| 301 N VAN BUREN ST | WILMINGTON | DE | 19805 | NONE | PC | GRANT | $35,000 | |
| AUTISM DELAWARE | ||||||||
| 924 OLD HARMONY ROAD SUITE 201 | NEWARK | DE | 19713 | NONE | PC | GRANT | $59,275 | |
| BAYHEALTH FOUNDATION | ||||||||
| 640 S STATE STREET | DOVER | DE | 19901 | NONE | PC | GRANT | $100,000 | |
| CANDLELIGHT THEATRE | ||||||||
| 2208 MILLERS ROAD | WILMINGTON | DE | 19810 | NONE | PC | GRANT | $40,000 | |
| CATHOLIC CHARITIES | ||||||||
| 2601 W 4TH STREET | WILMINGTON | DE | 19805 | NONE | PC | GRANT | $35,000 | |
| CENTER FOR THE CREATIVE ARTS | ||||||||
| 410 SNUFF MILL ROW | YORKLYN | DE | 19736 | NONE | PC | GRANT | $30,000 | |
| CHILDREN & FAMILIES FIRST DELAWARE INC | ||||||||
| 555 JUSTISON ST | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $150,000 | |
| COMMUNITY LEGAL AID SOCIETY INC | ||||||||
| 100 W 10TH STREET SUITE 801 | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $54,000 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 37510 OYSTER HOUSE ROAD | REHOBOTH BEACH | DE | 19971 | NONE | PC | GRANT | $15,000 | |
| DELAWARE ACADEMY OF VOCAL ARTS (ELEVATE VOCAL ARTS) | ||||||||
| PO BOX 769 | WILMINGTON | DE | 19899 | NONE | PC | GRANT | $15,000 | |
| DELAWARE ADOLESCENT PROGRAM INC | ||||||||
| 1621 TELEGRAPH RD | WILMINGTON | DE | 19802 | NONE | PC | GRANT | $50,000 | |
| DELAWARE ALLIANCE FOR NONPROFIT ADVANCEMENT | ||||||||
| 100 W 10TH STREET SUITE 1012 | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $50,000 | |
| DELAWARE ART MUSEUM | ||||||||
| 2301 KENTMERE PARKWAY | WILMINGTON | DE | 19806 | NONE | PC | GRANT | $75,000 | |
| DELAWARE BAT REHABILITATION AND CONSERVATION | ||||||||
| PO BOX 503 | SMYRNA | DE | 19977 | NONE | PC | GRANT | $18,000 | |
| DELAWARE BLACK CHAMBER OF COMMERCE | ||||||||
| 1105 NORTH MARKET ST MEZZ 102 | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $75,000 | |
| DELAWARE FUTURES INC | ||||||||
| 1104 N ADAMS ST | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $50,000 | |
| DELAWARE WILD LANDS INC | ||||||||
| PO BOX 505 | ODESSA | DE | 19730 | NONE | PC | GRANT | $45,000 | |
| DONATE DELAWARE | ||||||||
| 540 DENNIS ROAD | HOCKESSIN | DE | 19707 | NONE | PC | GRANT | $50,000 | |
| DUCKS UNLIMITED INC | ||||||||
| 114 SOUTH WASHINGTON STREET SUITE | EASTON | MD | 21601 | NONE | PC | GRANT | $55,000 | 201 |
| END COMMUNITY VIOLENCE NOW INC | ||||||||
| 112 S FRENCH ST | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $100,000 | |
| FIRST STATE BALLET THEATRE INC | ||||||||
| 818 NORTH MARKET STREET LEVEL 3R | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $50,000 | |
| FIRST STATE SQUASH INC | ||||||||
| 524 SOUTH WALNUT ST SUITE B | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $50,000 | |
| FRIENDS HOME IN KENNETT | ||||||||
| 147 W STATE STREET | KENNETT SQUARE | PA | 19348 | NONE | PC | GRANT | $50,000 | |
| FRIENDS OF ZOAR | ||||||||
| 620 MAIN STREET | ODESSA | DE | 19730 | NONE | PC | GRANT | $25,000 | |
| GOOD NEIGHBORS INC | ||||||||
| 224 EAST STREET ROAD SUITE 2 | KENNETT SQUARE | PA | 19348 | NONE | PC | GRANT | $50,000 | |
| GOOD SAMARITAN SERVICES | ||||||||
| 104 HIGH STREET | PHOENIXVILLE | PA | 19460 | NONE | PC | GRANT | $30,000 | |
| GRAND OPERA HOUSE | ||||||||
| 818 N MARKET STREET | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $150,000 | |
| GREEN BERET PROJECT | ||||||||
| 494 FAWN HAVEN WALK | DOVER | DE | 19901 | NONE | PC | GRANT | $75,000 | |
| HABITAT FOR HUMANITY OF CHESTER COUNTY | ||||||||
| 1220 VALLEY FORGE ROAD SUITE 16 | PHOENIXVILLE | PA | 19460 | NONE | PC | GRANT | $80,000 | |
| HISTORIC LEWES | ||||||||
| 110 SHIPCARPENTER ST | LEWES | DE | 19958 | NONE | PC | GRANT | $80,000 | |
| INDEPENDENCE SCHOOL | ||||||||
| 1300 PAPER MILL ROAD | NEWARK | DE | 19711 | NONE | PC | GRANT | $51,500 | |
| INTERFAITH COMMUNITY HOUSING OF DELAWARE INC | ||||||||
| 613 NORTH WASHINGTON STREET | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $150,000 | |
| JESTER ARTSPACE | ||||||||
| 2723 GRUBB RD | WILMINGTON | DE | 19810 | NONE | PC | GRANT | $10,000 | |
| KINGSWOOD COMMUNITY CENTER INC | ||||||||
| 2300 BOWERS STREET | WILMINGTON | DE | 19802 | NONE | PC | GRANT | $300,000 | |
| KENNETT LIBRARY | ||||||||
| 320 EAST STATE STREET | KENNETT SQUARE | PA | 19348 | NONE | PC | GRANT | $125,000 | |
| KEYSTONE SERVICE SYSTEMS DBA KEYSTONE HUMAN SERVICES | ||||||||
| 4391 STURBRIDGE DRIVE | HARRISBURG | PA | 17110 | NONE | PC | GRANT | $50,000 | |
| KIND TO KIDS FOUNDATION | ||||||||
| 875 AAA BLVD A | NEWARK | DE | 19713 | NONE | PC | GRANT | $50,000 | |
| LATIN AMERICAN COMMUNITY CENTER | ||||||||
| 403 N VAN BUREN STREET | WILMINGTON | DE | 19805 | NONE | PC | GRANT | $113,000 | |
| LAUREL REDEVELOPMENT CORPORATION | ||||||||
| PO BOX 333 115 DE AVE | LAUREL | DE | 19956 | NONE | PC | GRANT | $100,000 | |
| LITERACY DELAWARE INC | ||||||||
| PO BOX 2083 | WILMINGTON | DE | 19899 | NONE | PC | GRANT | $25,000 | |
| LUTHERAN COMMUNITY SERVICES INC | ||||||||
| 2809 BAYNARD BOULEVARD | WILMINGTON | DE | 19802 | NONE | PC | GRANT | $100,000 | |
| MILFORD HOUSING DEVELOPMENT CORPORATION | ||||||||
| 977 E MASTEN CIRCLE | MILFORD | DE | 19963 | NONE | PC | GRANT | $75,000 | |
| MORE THAN FITNESS | ||||||||
| 700A RIVER ROAD | WILMINGTON | DE | 19809 | NONE | PC | GRANT | $75,000 | |
| NEWARK BIKE PROJECT INC | ||||||||
| 230 EAST MAIN STREET SUITE 323 | NEWARK | DE | 19711 | NONE | PC | GRANT | $25,000 | |
| OPERATION WARM | ||||||||
| 50 APPLIED BANK BLVD SUITE 204 | GLEN MILLS | PA | 19432 | NONE | PC | GRANT | $50,000 | |
| PETER SPENCER FAMILY LIFE FOUNDATION | ||||||||
| 812 N FRANKLIN STREET | WILMINGTON | DE | 19806 | NONE | PC | GRANT | $50,000 | |
| PLANNED PARENTHOOD OF DELAWARE INC | ||||||||
| 625 NORTH SHIPLEY STREET | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $75,000 | |
| PROJECT LIBERTAD | ||||||||
| 1220 BLACK POWDER DRIVE | PHOENIXVILLE | PA | 19460 | NONE | PC | GRANT | $40,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF GREATER DELAWARE | ||||||||
| 1901 ROCKLAND RD | WILMINGTON | DE | 19803 | NONE | PC | GRANT | $41,200 | |
| ROOFS FROM THE HEART | ||||||||
| 101 S MARY ST | NEWPORT | DE | 19804 | NONE | PC | GRANT | $50,000 | |
| SANFORD SCHOOL | ||||||||
| 6900 LANCASTER PIKE | HOCKESSIN | DE | 19707 | NONE | PC | GRANT | $200,000 | |
| SCIENCE TECHNOLOGY AND RESEARCH INSTITUTE OF DELAWARE (STRIDE) | ||||||||
| 272 QUIGLEY BOULEVARD | NEW CASTLE | DE | 19720 | NONE | PC | GRANT | $45,000 | |
| SPEAKENGLISH5 SCG INC | ||||||||
| PO BOX 3505 | GREENVILLE | DE | 19807 | NONE | PC | GRANT | $50,000 | |
| ST MICHAEL'S SCHOOL AND NURSERY INC | ||||||||
| 700 N WALNUT STREET | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $91,300 | |
| TECH IMPACT | ||||||||
| 100 W 10TH ST SUITE 915 | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $25,000 | |
| TEENSHARP | ||||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $100,000 | |
| THE DELAWARE CONTEMPORARY | ||||||||
| 200 S MADISON ST | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $75,000 | |
| THE VILLAGE TREE INC | ||||||||
| 1037 W 7TH ST | WILMINGTON | DE | 19805 | NONE | PC | GRANT | $50,000 | |
| THE WARDROBE | ||||||||
| 444 N 3RD STREET SUITE 105 | PHILADELPHIA | PA | 19123 | NONE | PC | GRANT | $10,000 | |
| TOMARO'S CHANGE | ||||||||
| 3001 PHILADELPHIA PIKE SUITE 1 | CLAYMONT | DE | 19703 | NONE | PC | GRANT | $14,500 | |
| URSULINE ACADEMY | ||||||||
| 1106 PENNSYLVANIA AVENUE | WILMINGTON | DE | 19806 | NONE | PC | GRANT | $100,000 | |
| VISION TO LEARN | ||||||||
| 12100 WILSHIRE BOULEVARD SUITE 1275 | LOS ANGELES | CA | 90025 | NONE | PC | GRANT | $25,000 | |
| WEST END NEIGHBORHOOD HOUSE | ||||||||
| 710 N LINCOLN ST | WILMINGTON | DE | 19805 | NONE | PC | GRANT | $150,000 | |
| WILMINGTON CHILDREN'S CHORUS | ||||||||
| 1101 N MARKET ST | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $30,000 | |
| WILMINGTON MONTHLY MEETING OF FRIENDS | ||||||||
| 401 NORTH WEST STREET | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $25,000 | |
| WILMINGTON YOUTH ROWING ASSOCIATION | ||||||||
| 500 EAST FRONT ST | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $50,000 | |
| WOODY WILLIAMS FOUNDATION | ||||||||
| 12123 SHELBYVILLE RD SUITE 100 | LOUISVILLE | KY | 40243 | NONE | PC | GRANT | $20,000 | |
| YMCA OF DELAWARE | ||||||||
| 100 W 10TH STREET SUITE 1100 | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $300,000 | |
| ST JOHNS COMMUNITY SERVICES | ||||||||
| 258 CHAPMAN RD SUITE 202 | NEWARK | DE | 19702 | NONE | PC | GRANT | $21,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,679,375 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY EDUCATION BUILDING CORP | |||||||
| 12TH AND FRENCH ST 2ND FLOOR | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $300,000 |
| DELAWARE ZOOLOGICAL SOCIETY INC | |||||||
| 1001 NORTH PARK DRIVE | WILMINGTON | DE | 19802 | NONE | PC | GRANT | $150,000 |
| END COMMUNITY VIOLENCE NOW INC | |||||||
| 112 S FRENCH ST | WILMINGTON | DE | 19801 | NONE | PC | GRANT | $150,000 |
| GREATER LEWES FOUNDATION | |||||||
| 221 SECOND ST | LEWES | DE | 19958 | NONE | PC | GRANT | $150,000 |
| NEW CASTLE LIBRARY FRIENDS | |||||||
| 424 DELAWARE STREET | NEW CASTLE | DE | 19720 | NONE | PC | GRANT | $25,000 |
| NORTH AMERICAN LAND TRUST | |||||||
| 100 HICKORY HILL ROAD | CHADDS FORD | PA | 19317 | NONE | PC | GRANT | $150,000 |
| ONCOR COALITION INC | |||||||
| 16 W 4TH STREET | NEW CASTLE | DE | 19720 | NONE | PC | GRANT | $75,000 |
| PADUA ACADEMY | |||||||
| 905 N BROOM STREET | WILMINGTON | DE | 19806 | NONE | PC | GRANT | $100,000 |
| STROUD WATER RESEARCH CENTER | |||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | NONE | PC | GRANT | $100,000 |
| THE TEEN WAREHOUSE | |||||||
| 1121 THATCHER STREET | WILMINGTON | DE | 19802 | NONE | PC | GRANT | $125,000 |
| UD HILLEL | |||||||
| 47 W DELAWARE AVENUE | NEWARK | DE | 19711 | NONE | PC | GRANT | $80,000 |
| HUMANE ANIMAL PARTNERS | |||||||
| 455 STANTON CHRISTIANA RD | NEWARK | DE | 19713 | NONE | PC | GRANT | $50,000 |
| SANFORD SCHOOL | |||||||
| 6900 LANCASTER PIKE | HOCKESSIN | DE | 19707 | NONE | PC | GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,505,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,973,944 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,571,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,707,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,707,404 | 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 | $14,600 | $4,866 | $9,734 |
| MYOFFICE OPPS | $7,200 | $2,400 | $4,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIQUIDATING FUNDS RA CAPITAL | $453,888 | $453,888 |
| LIQUIDATING FUNDS ABDIEL HOLDBACK | $1,584,042 | $1,584,042 |
| LIQUIDATING FUNDS KING STREET | $1,697 | $1,697 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,671,320 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,362,189 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARALLON EQUITY PARNTERS INTERNATIONAL | AT COST | $5,000,000 | $8,966,587 |
| THE CHILDRENS INVESTMENT FUND | AT COST | $5,000,000 | $9,230,000 |
| KING STREET FUND | AT COST | $74,342 | $169,682 |
| ABDIEL QUALIFIED OFFSHORE FUND | AT COST | $1,662,540 | $4,752,126 |
| WHALE ROCK FLAGSHIP FUND | AT COST | $154,672 | $108,423 |
| RA CAPITAL HEALTHCARE INTERNATIONAL QUALITY | AT COST | $363,045 | $846,911 |
| CASDIN PRIVATE GROWTH EQUITY FUND II | AT COST | $2,000,000 | $1,405,077 |
| SOUND POINT DISTRESSED LOAN OPP FUND | AT COST | $2,500,000 | $2,081,056 |
| STEPSTONE VC SECONDARIES FUND | AT COST | $1,235,560 | $1,439,236 |
| TIGER GLOBAL PRIVATE INVESTMENT | AT COST | $1,187,500 | $852,483 |
| CASDIN PRIVATE GROWTH EQUITY FUND II | AT COST | $1,062,500 | $1,070,194 |
| REDWOOD ENHANCED INCOME CORP | AT COST | $2,310,208 | $2,092,339 |
| STRATEGIC US EQUITY TRUST | AT COST | $33,100,000 | $33,309,157 |
| STRATEGIC DEVELOPED MARKETS | AT COST | $11,250,000 | $10,740,026 |
| STRATEGIC EMERGING MARKETS | AT COST | $7,400,000 | $6,998,430 |
| STRATEGIC ALPHA SEG | AT COST | $15,000,000 | $15,444,274 |
| ELLINGTON STRATEGIC MORTGAGE FUND | AT COST | $800,000 | $818,651 |
| GOLDEN TREE | AT COST | $850,000 | $854,931 |
| STRATEGIC KKR GLOBAL | AT COST | $450,000 | $453,633 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SAUL EWING | $14,316 | $14,316 | $0 |
| YOUNG CONAWAY STARGATT & TAYLOR | $968 | $484 | $484 |
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 | $23,098 | $0 | $23,098 |
| COMPUTER CONSULTANTS | $1,014 | $0 | $1,014 |
| OFFICE SUPPLIES | $2,655 | $0 | $2,655 |
| DUES AND SUBSCRIPTIONS | $54,144 | $0 | $54,144 |
| BOARD PORTAL FEE | $400 | $0 | $400 |
| BANK FEES | $6,077 | $0 | $6,077 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $161,862 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $161,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $161,862 | AdjustedNetIncomeAmt |
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 | $5,767,954 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | $406,889 | $450,738 |
| DERIVATIVE LIABILITY | $0 | $31,789 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONTICELLO ASSOCIATES | $100,000 | $100,000 | $0 |
| PAYCHEX | $3,202 | $1,601 | $1,601 |
| ALPHA CAPITAL MANAGEMENT | $10,962 | $10,962 | $0 |
| GQG PARTNERS | $34,176 | $34,176 | $0 |
| WELLINGTON TRUST COMPANY CTF SELECT LEADERS PORTFOLIO | $591 | $591 | $0 |
| CASDIN | $25,801 | $25,801 | $0 |
| CASDIN 2 | $19,590 | $19,590 | $0 |
| ECHO STREET GOODCO | $5 | $5 | $0 |
| TIGER GLOBAL | $45 | $45 | $0 |
| WELLINGTON TRUST COMPANY INTERNATIONAL QUALITY GROWTH | $53,377 | $53,377 | $0 |
| ELLINGTON | $3,750 | $3,750 | $0 |
| STRATEGIC INVESTMENT GROUP | $196,100 | $196,100 | $0 |
| STRATEGIC US EQUITY | $33,325 | $33,325 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $837 | $837 | $0 |
| PAYROLL TAXES | $19,597 | $9,799 | $9,798 |
| FOREIGN TAXES PAID ON DIVIDENDS | $18,752 | $18,752 | $0 |
| EXCISE TAXES | $124,288 | $0 | $0 |