| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 27,783 | 13,892 | 13,891 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DISTRIBUTION TO DONOR ADVISED FUND | FORM 990-PF. PART VII-A, LINE 12 | LONGWOOD MAINTAINS A DONOR-ADVISED FUND AT THE DELAWARE COMMUNITY FOUNDATION TO ENABLE IT TO DISBURSE GRANT FUNDS ON AN AS NEEDED BASIS TO THE COMMUNITY EDUCATION BUILDING. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 7,836,235 | 7,836,235 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL EQUITY FUNDS | FMV | 147,762,869 | 147,762,869 |
| MUTUAL FUND SHARES | FMV | 447,297,030 | 447,297,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,596 | 2,298 | 2,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 1,647 | 824 | 823 | |
| SUPPLIES AND EQUIPMENT | 19,597 | 9,799 | 9,798 | |
| COMPUTER EQUIPMENT | 1,791 | 896 | 895 | |
| MISCELLANEOUS | 10,497 | 5,249 | 5,248 | |
| TELEPHONE | 11,364 | 5,682 | 5,682 | |
| INSURANCE | 16,998 | 8,499 | 8,499 | |
| PROFESSIONAL DEVELOPMENT | 4,645 | 2,323 | 2,322 | |
| DUES & SUBSCRIPTIONS | 25,470 | 12,735 | 12,735 | |
| DE ACCELERATE EVENTS | 201,339 | 0 | 201,339 | |
| DAIS TESTING | 110,000 | 0 | 110,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER K-1 INCOME (EXPENSE) | 704,217 | 704,217 | 704,217 |
| ANNUITY INCOME | 11,300 | 11,300 | 11,300 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 27,071 | 27,071 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 45,166,173 |
| DECREASE IN GRANTS PAYABLE | 6,501,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,212,733 | 3,212,733 | 0 | |
| CONSULTANT FEES | 140,149 | 70,075 | 70,074 | |
| BANK SERVICE FEES | 44,805 | 44,805 | 0 | |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 131,522 | 0 | 0 | |
| PAYROLL TAXES | 40,194 | 20,097 | 20,097 |