| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CRITTENTON FOUNDATION |
27 BRANDYWINE FALLS ROAD WILMINGTON,DE19806 |
2022-11-22 | 24,169 | General Purpose | None | 12/31/2022 | 2023-11-15 | No issues found |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SIM H/Y-INS | 195,193 | 181,052 |
| WILMINGTON BROAD MARKET BOND F | 477,576 | 428,984 |
| JPMORGAN MTG-BACKED SEC FD CL | 107,491 | 100,798 |
| METWEST TOTAL RETURN BOND FD C | 404,062 | 362,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA OVERSEAS VALUE-I3 | 309,615 | 287,580 |
| RAYTHEON TECHNOLOGIES CORP | 15,840 | 25,533 |
| AMG RIVER RD SM-CAP VALUE FD C | 111,646 | 160,390 |
| BROADCOM INC | 10,250 | 20,129 |
| BOOKING HOLDINGS INC | 12,034 | 14,107 |
| BAILLIE GIFFORD EMERG MKTS CL | 144,798 | 112,675 |
| HARBOR LG-CAP VALUE FD CL RET | 227,184 | 268,122 |
| JOHNSON CONTROLS INTERNATIONAL | 13,404 | 18,560 |
| BLACKROCK EVENT DRIVEN EQ FD C | 93,289 | 92,774 |
| VIRTUS KAR SMALL-CAP GROWTH I | 144,454 | 121,626 |
| WILLIS TOWERS WATSON PLC | 10,569 | 17,365 |
| ALPHABET INC CL C | 24,966 | 47,914 |
| PAYPAL HOLDINGS INC | 33,085 | 23,859 |
| MEDTRONIC PLC | 30,254 | 23,549 |
| AB CONCENTRATED GR FD CL ADV | 255,395 | 209,003 |
| ELEVANCE HEALTH INC | 13,784 | 36,421 |
| ISHARES CORE MSCI EMERGING | 187,920 | 187,827 |
| ISHARES CORE MSCI EAFE ETF | 103,485 | 112,616 |
| WCM FOCUSED INTL GROWTH FD | 152,566 | 185,385 |
| WILMINGTON GLOBAL ALPHA EQUITI | 85,111 | 90,532 |
| WILMINGTON INTERNATIONAL FUND- | 516,205 | 474,699 |
| WILMINGTON REAL ASSET FUND-I | 182,590 | 180,166 |
| AMERICAN TOWER CORP CL A | 14,942 | 21,610 |
| ISHARES MSCI EAFE VALUE ETF | 135,916 | 124,243 |
| MERCK & CO INC | 7,028 | 22,190 |
| ACCENTURE PLC- CL A | 9,983 | 16,277 |
| MASTERCARD INC CL A | 13,973 | 37,555 |
| T ROWE PRICE LG-CAP GR FD CL I | 105,500 | 109,113 |
| COMCAST CORP NEW A | 22,133 | 20,353 |
| BLACKROCK INC | 18,046 | 25,511 |
| CHEVRON CORP | 29,836 | 41,821 |
| ISHARES RUSSELL 1000 GROWTH ET | 200,740 | 184,246 |
| UNITED PARCEL SERVICE CL B | 20,779 | 21,904 |
| UNION PACIFIC CORP COM | 7,376 | 14,909 |
| TARGET CORP COM | 33,122 | 41,135 |
| SHERWIN WILLIAMS CO COM | 8,774 | 16,613 |
| PROCTER & GAMBLE CO COM | 10,435 | 16,368 |
| PFIZER INC | 10,371 | 20,035 |
| PEPSICO INC COM | 22,644 | 34,867 |
| ORACLE CORPORATION COM | 12,445 | 20,353 |
| OMNICOM GROUP INC COM | 24,816 | 37,604 |
| NVIDIA CORP COM | 13,559 | 16,075 |
| MICROSOFT CORP | 23,530 | 94,249 |
| METLIFE INC | 8,555 | 15,994 |
| MCDONALD'S CORPORATION | 10,115 | 14,231 |
| LOCKHEED MARTIN CORPORATION CO | 14,621 | 22,379 |
| JOHNSON & JOHNSON | 11,834 | 19,078 |
| JPMORGAN CHASE & CO | 21,591 | 49,215 |
| ISHARES S&P SM-CAP 600 GROWTH | 152,373 | 140,599 |
| ISHARES RUSSELL 1000 VALUE ETF | 282,999 | 270,392 |
| HOME DEPOT INC COM | 25,951 | 33,165 |
| EOG RESOURCES INC COM | 9,306 | 36,654 |
| WALT DISNEY CO | 23,351 | 18,679 |
| DANAHER CORP COM | 14,414 | 44,060 |
| COSTCO WHOLESALE CORP COM | 12,277 | 31,955 |
| CISCO SYSTEMS INC | 7,609 | 15,578 |
| CVS HEALTH CORPORATION | 20,078 | 28,143 |
| CMS ENERGY CORP COM | 18,724 | 19,886 |
| BANK AMER CORP | 35,295 | 43,718 |
| AVALONBAY COMMUNITIES INC | 13,474 | 12,599 |
| APPLE INC | 27,982 | 93,160 |
| ANALOG DEVICES INC | 11,754 | 24,605 |
| AMERICAN ELECTRIC POWER CO INC | 13,739 | 19,370 |
| AMAZON.COM INC | 29,633 | 31,920 |
| ALLSTATE CORP | 10,823 | 14,374 |
| AIR PRODUCTS & CHEMICALS INC | 15,119 | 15,721 |
| ADOBE INC | 15,023 | 14,134 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | |||
| REAL ASSETS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,729 | 1,729 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 1,729 | 1,729 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAMDEN PRIVATE CAPITAL III LLC | 46,634 | 37,209 | 61,422 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 3,814 |
| 2021 TRANSACTION POSTED IN 2022 | 5,281 |
| ADJUSTMENT TO INCOME | 34 |
| COST BASIS ADJUSTMENT | 34 |
| AAR ADJUSTMENT | 815 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 253 | 253 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET SECTION 1231 GAIN (LOSS) CAMDEN PVT | 12 | 12 | |
| ORDINARY BUSINESS INCOME (LOSS) CAMDEN P | 318 | 318 | |
| OTHER PORTFOLIO INCOME CAMDEN PVT CAP II | -176 | -176 | |
| OTHER INCOME (LOSS) CAMDEN PVT CAP III | -3,004 | -3,004 | |
| NET SHORT-TERM CAPITAL GAIN (LOSS) CAMDE | 5 | 5 | |
| NET LONG-TERM CAPITAL GAIN (LOSS) CAMDEN | 25,279 | 25,279 |
| Description | Amount |
|---|---|
| PARTNERSHIP BASIS | 245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - INCOME (NON-DED | 11,759 | 11,759 | ||
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 21,837 | 21,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 4,705 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,134 | 4,134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 537 | 537 | 0 | |
| FOREIGN TAXES FROM CAMDEN PRIV | 40 | 40 | 0 |