Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
ELLASON DOWNS PERPETUAL CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 NORTH MARKET STREET
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198900001
A Employer identification number

51-6158138
B Telephone number (see instructions)

(302) 651-1973
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,447,488
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 217 217  
4 Dividends and interest from securities... 216,324 216,630  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 385,426
b Gross sales price for all assets on line 6a 2,378,632
7 Capital gain net income (from Part IV, line 2)... 385,426
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 48,870 32,707  
12 Total. Add lines 1 through 11........ 650,837 634,980  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,751     65,751
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 43,834 43,834   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 24,242 6,779   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 187      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,514 50,613 0 67,251
25 Contributions, gifts, grants paid....... 380,635 380,635
26 Total expenses and disbursements. Add lines 24 and 25 516,149 50,613 0 447,886
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 134,688
b Net investment income (if negative, enter -0-) 584,367
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 367,654 487,613 487,613
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,395,036 Click to see attachment5,347,772 5,936,280
c Investments—corporate bonds (attach schedule)....... 2,602,517 Click to see attachment1,766,115 1,666,706
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 374,430 Click to see attachment255,727 356,889
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,739,637 7,857,227 8,447,488
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,739,637 7,857,227
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,739,637 7,857,227
30 Total liabilities and net assets/fund balances (see instructions). 7,739,637 7,857,227
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,739,637
2
Enter amount from Part I, line 27a .....................
2
134,688
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,761
4
Add lines 1, 2, and 3 ..........................
4
7,877,086
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19,859
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,857,227
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 71.568 AMG RIVER RD SM-CAP VALUE FD CL I   2020-12-21 2022-01-28
b 3110.107 AMG RIVER RD SM-CAP VALUE FD CL I   2020-03-31 2022-03-25
c 1132. AT&T INC   2013-08-23 2022-01-31
d 4. ADOBE SYSTEMS INCORPORATED   2020-03-17 2022-01-31
e 9. ADOBE SYSTEMS INCORPORATED   2020-03-17 2022-03-25
15. ALLSTATE CORP COMMON   2017-11-29 2022-01-31
22. ALLSTATE CORP COMMON   2017-11-29 2022-03-25
4. ALPHABET INC CL C   2017-08-03 2022-01-31
5. ALPHABET INC CL C   2017-08-03 2022-03-25
3. AMAZON.COM INCORPORATED   2020-09-03 2022-01-31
4. AMAZON.COM INCORPORATED   2020-03-19 2022-03-25
281.342 AMERICAN BEACON SIM H/Y-INS   2018-02-07 2022-01-28
28. AMERICAN ELECTRIC POWER INCORPORATED   2017-07-17 2022-01-31
43. AMERICAN ELECTRIC POWER INCORPORATED   2017-07-17 2022-03-25
14. AMERICAN TOWER CORP CL A   2017-11-29 2022-01-31
21. AMERICAN TOWER CORP CL A   2017-11-29 2022-03-25
21. ANALOG DEVICES INCORPORATED   2017-08-03 2022-01-31
31. ANALOG DEVICES INCORPORATED   2017-08-03 2022-03-25
10. ELEVANCE HEALTH INC   2017-11-29 2022-01-31
14. ELEVANCE HEALTH INC   2017-10-04 2022-03-25
125. APPLE COMPUTER INC COMMON   2017-08-03 2022-01-31
183. APPLE COMPUTER INC COMMON   2017-08-03 2022-03-25
1724.116 ARTISAN SMALL CAP FUND CL INST   2020-03-31 2022-03-25
878.334 ARTISAN SMALL CAP FUND CL INST   2021-06-23 2022-05-25
1766.951 ARTISAN SMALL CAP FUND CL INST   2022-01-28 2022-05-25
2683.538 ARTISAN SMALL CAP FUND CL INST   2020-03-31 2022-05-25
11. AVALONBAY COMMUNITIES INC   2020-11-10 2022-01-31
16. AVALONBAY COMMUNITIES INC   2020-11-10 2022-03-25
2599.682 BAILLIE GIFFORD EMERG MKTS CL K   2020-11-11 2022-05-25
6112.351 BAILLIE GIFFORD EMERG MKTS CL K   2020-01-02 2022-06-24
186. BANK AMER CORP COM   2021-01-06 2022-01-31
272. BANK AMER CORP COM   2021-01-06 2022-03-25
5. BLACKROCK INCORPORATED CLASS A   2017-11-29 2022-01-31
7. BLACKROCK INCORPORATED CLASS A   2017-11-29 2022-03-25
179.817 BLACKROCK EVENT DRIVEN EQ FD CL I   2019-07-03 2022-01-28
1. BOOKING HOLDINGS INC   2017-10-04 2022-01-31
2. BOOKING HOLDINGS INC   2017-10-04 2022-03-25
5. BROADCOM INC   2019-07-03 2022-01-31
8. BROADCOM INC   2019-07-03 2022-03-25
31. CMS ENERGY CORP COM   2021-10-08 2022-01-31
65. CMS ENERGY CORP COM   2021-10-08 2022-03-25
43. CVS CORP COMMON   2018-07-30 2022-01-31
62. CVS CORP COMMON   2018-07-30 2022-03-25
26. CHEVRONTEXACO CORP   2020-01-02 2022-01-31
37. CHEVRONTEXACO CORP   2020-01-02 2022-03-25
46. CISCO SYS INC COM   2014-01-21 2022-01-31
68. CISCO SYS INC COM   2014-01-21 2022-03-25
321.339 COLUMBIA OVERSEAS VALUE-I3   2021-01-20 2022-01-28
82. COMCAST CORP NEW A   2017-08-03 2022-01-31
120. COMCAST CORP NEW A   2017-08-03 2022-03-25
9. COSTCO WHOLESALE CORPORATION   2017-10-04 2022-01-31
15. COSTCO WHOLESALE CORPORATION   2017-10-04 2022-03-25
23. DANAHER CORPORATION   2017-11-29 2022-01-31
34. DANAHER CORPORATION   2017-11-29 2022-03-25
40. EOG RESOURCES INCORPORATED   2018-12-11 2022-01-31
58. EOG RESOURCES INCORPORATED   2020-03-17 2022-03-25
27. EASTMAN CHEMICAL COMPANY   2022-01-31 2022-03-25
236. FMC CORP COMMON (NEW)   2017-08-03 2021-10-08
14. META PLATFORMS, INC-A   2020-09-03 2022-01-31
20. META PLATFORMS, INC-A   2020-09-03 2022-03-25
17. FEDEX CORPORATION   2020-01-02 2022-01-31
37. FEDEX CORPORATION   2020-01-02 2022-03-25
893. FIRSTENERGY CORPORATION   2017-07-17 2021-10-08
.875 GENERAL ELECTRIC CO   2020-03-26 2021-08-17
261. GENERAL ELECTRIC CO   2020-03-26 2021-10-08
20. GILEAD SCIENCES INCORPORATED   2018-12-11 2022-01-31
225. GILEAD SCIENCES INCORPORATED   2018-12-11 2022-02-02
726.544 HARBOR LG-CAP VALUE FD CL RET   2020-11-11 2022-01-28
6024.827 HARBOR LG-CAP VALUE FD CL RET   2020-01-02 2022-03-25
14. HOME DEPOT INC COM   2020-06-24 2022-01-31
22. HOME DEPOT INC COM   2020-06-24 2022-03-25
2483.363 WCM FOCUSED INT'L GR FR CL INSTL   2016-03-23 2022-03-04
620. ISHARES S&P SMALL-CAP 600 VALUE ETF   2020-09-04 2022-03-25
9. ISHARES MSCI EAFE VALUE ETF   2021-03-26 2022-01-31
2329. ISHARES MSCI EAFE VALUE ETF   2021-03-26 2022-03-04
78. ISHARES MSCI USA VALUE FACTOR   2021-05-28 2022-01-31
52. J P MORGAN CHASE & CO COM   2016-08-02 2022-01-31
76. J P MORGAN CHASE & CO COM   2016-03-31 2022-03-25
16. JOHNSON & JOHNSON COMMON ~   2016-11-30 2022-01-31
22. JOHNSON & JOHNSON COMMON ~   2016-11-30 2022-03-25
6. LOCKHEED MARTIN CORP COMMON   2020-06-24 2022-01-31
10. LOCKHEED MARTIN CORP COMMON   2020-06-24 2022-03-25
27. MASTERCARD INC CL A   2017-08-03 2022-01-31
40. MASTERCARD INC CL A   2017-08-03 2022-03-25
8. MCDONALD'S CORP COM   2018-12-04 2022-01-31
11. MCDONALD'S CORP COM   2018-12-04 2022-03-25
29. MERCK & CO INC   2016-11-30 2022-01-31
41. MERCK & CO INC   2016-11-30 2022-03-25
31. METLIFE INCORPORATED   2016-09-08 2022-01-31
46. METLIFE INCORPORATED   2016-09-08 2022-03-25
553.889 METWEST TOTAL RETURN BOND FD CL I   2020-07-24 2022-01-28
14370.41027 METWEST TOTAL RETURN BOND FD CL I   2020-07-24 2022-05-25
16723.88073 METWEST TOTAL RETURN BOND FD CL I   2019-06-05 2022-05-25
55. MICROSOFT CORP COMMON   2018-10-25 2022-01-31
81. MICROSOFT CORP COMMON   2019-02-07 2022-03-25
65. OMNICOM GROUP INC COM   2020-11-10 2022-01-31
95. OMNICOM GROUP INC COM   2020-11-10 2022-03-25
35. ORACLE CORPORATION   2017-08-03 2022-01-31
52. ORACLE CORPORATION   2017-08-03 2022-03-25
28. PEPSICO INC COMMON ~   2017-10-04 2022-01-31
39. PEPSICO INC COMMON ~   2017-10-04 2022-03-25
55. PFIZER INCORPORATED   2016-11-30 2022-01-31
81. PFIZER INCORPORATED   2016-11-30 2022-03-25
15. PROCTER & GAMBLE CO COM   2020-03-17 2022-01-31
22. PROCTER & GAMBLE CO COM   2020-03-17 2022-03-25
36. RAYTHEON TECHNOLOGIES CORP   2017-08-03 2022-01-31
52. RAYTHEON TECHNOLOGIES CORP   2017-08-03 2022-03-25
9. SHERWIN-WILLIAMS CO COMMON   2018-12-26 2022-01-31
15. SHERWIN-WILLIAMS CO COMMON   2018-12-26 2022-03-25
15. TARGET CORP COM   2017-08-03 2022-01-31
32. TARGET CORP COM   2017-08-03 2022-03-25
11. UNION PACIFIC CORPORATION   2017-08-03 2022-01-31
14. UNION PACIFIC CORPORATION   2017-08-03 2022-03-25
45. V F CORP   2020-12-30 2022-01-31
96. V F CORP   2021-01-06 2022-03-25
17. VALERO ENERGY CORPORATION NEW   2018-12-26 2022-01-31
25. VALERO ENERGY CORPORATION NEW   2018-12-26 2022-03-25
7046.902 VIRTUS SEIX FLT RT HI INC-I   2022-01-28 2022-06-24
12107.037 VIRTUS SEIX FLT RT HI INC-I   2021-02-26 2022-06-24
80. WELLS FARGO & COMPANY NEW   2021-02-18 2022-01-31
911. WELLS FARGO & COMPANY NEW   2021-02-18 2022-02-24
475.144 WILMINGTON GLOBAL ALPHA EQUITIES FD   2017-08-03 2022-01-28
1434.599 WILMINGTON GLOBAL ALPHA EQUITIES FD   2017-08-03 2022-05-25
6856.888 WILMINGTON REAL ASSET FUND-I   2010-04-05 2021-10-28
1685.248 WILMINGTON REAL ASSET FUND-I   2021-02-26 2022-06-24
17332.59376 WILMINGTON INTERNATIONAL FUND-I   2017-10-04 2022-05-25
2149.07424 WILMINGTON INTERNATIONAL FUND-I   2017-10-04 2022-05-25
8462.935 WILMINGTON BROAD MARKET BOND FUND -I   2019-06-05 2021-10-28
1914.883 WILMINGTON BROAD MARKET BOND FUND -I   2019-06-05 2022-01-28
9. ACCENTURE PLC- CL A   2018-06-12 2022-01-31
13. ACCENTURE PLC- CL A   2018-06-12 2022-03-25
41. JOHNSON CONTROLS INTERNATIONAL PLC   2020-11-09 2022-01-31
59. JOHNSON CONTROLS INTERNATIONAL PLC   2020-11-09 2022-03-25
15. MEDTRONIC PLC   2019-01-17 2022-01-31
68. MEDTRONIC PLC   2019-01-17 2022-03-25
10. WILLIS TOWERS WATSON PLC   2018-09-21 2022-01-31
14. WILLIS TOWERS WATSON PLC   2018-09-21 2022-03-25
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,027   950 77
b 46,465   30,712 15,753
c 28,037   37,642 -9,605
d 2,066   1,213 853
e 3,900   2,729 1,171
1,790   1,532 258
3,057   2,246 811
10,627   3,699 6,928
14,154   4,623 9,531
8,712   10,381 -1,669
13,124   7,440 5,684
2,684   2,712 -28
2,501   1,920 581
4,152   2,948 1,204
3,442   2,051 1,391
4,979   3,076 1,903
3,324   1,646 1,678
5,093   2,429 2,664
4,404   2,296 2,108
6,651   3,179 3,472
21,268   5,019 16,249
31,761   7,142 24,619
60,551   50,655 9,896
25,384   41,584 -16,200
51,065   60,200 -9,135
77,554   78,842 -1,288
2,665   1,900 765
3,899   2,764 1,135
48,926   67,928 -19,002
113,812   149,675 -35,863
8,461   6,035 2,426
11,828   8,825 3,003
4,028   2,506 1,522
5,160   3,509 1,651
1,764   1,755 9
2,451   1,893 558
4,526   3,787 739
2,797   1,424 1,373
5,008   2,278 2,730
1,964   1,875 89
4,443   3,929 514
4,652   2,902 1,750
6,668   4,184 2,484
3,386   3,150 236
6,163   4,482 1,681
2,543   1,144 1,399
3,702   1,557 2,145
3,313   3,184 129
4,039   3,269 770
5,641   4,784 857
4,439   1,487 2,952
8,379   2,478 5,901
6,514   2,163 4,351
9,800   3,197 6,603
4,420   2,506 1,914
7,034   1,907 5,127
2,978   3,163 -185
21,112   17,170 3,942
4,207   4,117 90
4,444   5,881 -1,437
4,148   2,589 1,559
8,299   5,635 2,664
32,498   27,219 5,279
88   56 32
27,374   16,846 10,528
1,372   1,374 -2
14,560   15,461 -901
15,766   13,795 1,971
130,558   113,674 16,884
5,107   3,460 1,647
6,970   5,437 1,533
54,038   31,688 22,350
63,517   39,833 23,684
458   465 -7
109,571   119,331 -9,760
8,263   8,376 -113
7,572   4,382 3,190
10,745   4,787 5,958
2,743   1,789 954
3,875   2,460 1,415
2,328   2,196 132
4,512   3,659 853
10,223   3,493 6,730
13,865   5,175 8,690
2,047   1,499 548
2,644   2,060 584
2,351   1,695 656
3,308   2,396 912
2,031   1,200 831
3,249   1,781 1,468
5,910   6,464 -554
140,974   162,858 -21,884
164,061   183,119 -19,058
16,985   5,833 11,152
24,616   8,512 16,104
4,808   3,700 1,108
8,016   5,408 2,608
2,816   1,749 1,067
4,266   2,599 1,667
4,781   3,057 1,724
6,432   4,258 2,174
2,968   1,678 1,290
4,286   2,471 1,815
2,392   1,746 646
3,340   2,561 779
3,225   2,470 755
5,310   3,567 1,743
2,584   1,128 1,456
3,737   1,880 1,857
3,253   857 2,396
6,961   1,829 5,132
2,679   1,127 1,552
3,787   1,434 2,353
2,789   3,958 -1,169
5,446   8,434 -2,988
1,382   1,207 175
2,399   1,774 625
54,684   57,996 -3,312
93,951   99,291 -5,340
4,281   2,937 1,344
47,185   33,442 13,743
5,811   5,392 419
17,000   15,752 1,248
119,447   88,866 30,581
25,818   25,026 792
145,594   152,353 -6,759
18,052   18,890 -838
85,391   86,453 -1,062
18,785   18,603 182
3,093   1,473 1,620
4,232   2,127 2,105
2,952   1,895 1,057
3,872   2,727 1,145
1,545   1,311 234
7,283   5,945 1,338
2,290   1,489 801
3,276   2,084 1,192
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
      128,982
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       77
b       15,753
c       -9,605
d       853
e       1,171
      258
      811
      6,928
      9,531
      -1,669
      5,684
      -28
      581
      1,204
      1,391
      1,903
      1,678
      2,664
      2,108
      3,472
      16,249
      24,619
      9,896
      -16,200
      -9,135
      -1,288
      765
      1,135
      -19,002
      -35,863
      2,426
      3,003
      1,522
      1,651
      9
      558
      739
      1,373
      2,730
      89
      514
      1,750
      2,484
      236
      1,681
      1,399
      2,145
      129
      770
      857
      2,952
      5,901
      4,351
      6,603
      1,914
      5,127
      -185
      3,942
      90
      -1,437
      1,559
      2,664
      5,279
      32
      10,528
      -2
      -901
      1,971
      16,884
      1,647
      1,533
      22,350
      23,684
      -7
      -9,760
      -113
      3,190
      5,958
      954
      1,415
      132
      853
      6,730
      8,690
      548
      584
      656
      912
      831
      1,468
      -554
      -21,884
      -19,058
      11,152
      16,104
      1,108
      2,608
      1,067
      1,667
      1,724
      2,174
      1,290
      1,815
      646
      779
      755
      1,743
      1,456
      1,857
      2,396
      5,132
      1,552
      2,353
      -1,169
      -2,988
      175
      625
      -3,312
      -5,340
      1,344
      13,743
      419
      1,248
      30,581
      792
      -6,759
      -838
      -1,062
      182
      1,620
      2,105
      1,057
      1,145
      234
      1,338
      801
      1,192
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 385,426
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,123
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,123
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,477
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,477 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWILMINGTON TRUST COMPANY Telephone no.bullet (888) 441-7120

    Located atbullet1100 N MARKET STREETWILMINGTONDE ZIP+4bullet198900001
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILMINGTON TRUST COMPANY TRUSTEE
    1
    65,751    
    1100 N MARKET STREET
    WILMINGTON,DE19899
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,350,656
    b
    Average of monthly cash balances.......................
    1b
    542,793
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,893,449
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,893,449
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    148,402
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,745,047
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    487,252
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    487,252
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,123
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,123
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    479,129
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    479,129
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    479,129
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 479,129
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 380,647
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 447,886
    a Applied to 2020, but not more than line 2a 380,647
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 67,239
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    411,890
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    RUMFORD HOSPITAL
    420 FRANKLIN STREET
    RUMFORD,ME042762104
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    GERMANTOWN FRIENDS SCHOOL
    31 W COULTER ST
    PHILADELPHIA,PA191442801
    NONE PUBLIC CHARITY GENERAL PURPOSE 10,485
    AMERICAN CANCER SOCIETY INC
    NATIONAL OFFICE OF PROBATE &
    TRUST MANAGEMENT SERVICES
    HAGERSTOWN,MD21741
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    THE SALVATION ARMY DELAWARE
    REGIONAL SERVICES
    P O BOX 308
    WILMINGTON,DE19899
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DELAWARE DUCKS UNLIMITED
    11368 EAGLE RUN
    LINCOLN,DE19960
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    ST ANTHONY EDUCATIONAL FOUNDATION
    P O BOX 876
    ITHACA,NY14851
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    WESTMINSTER CHOIR COLLEGE
    OF RIDER UNIVERSITY
    2083 LAWRENCEVILLE ROAD
    LAWRENCEVILLE,NJ08648
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DELAWARE COMMUNITY FOUNDATION
    100 W 10TH STREET
    WILMINGTON,DE19801
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    PHILADELPHIA ORCHESTRA ASSOC
    BRADFORD WM VOIGT
    1 S BROAD STREET 14TH FL
    PHILADELPHIA,PA19107
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    UNIVERSITY OF PA CLASS OF 1929
    2929 WALNUT STREET
    PHILADELPHIA,PA191045098
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    CHURCH FARM SCHOOL
    1001 E LINCOLN HWY
    EXTON,PA193412818
    NONE PUBLIC CHARITY GENERAL PURPOSE 15,485
    BRANDYWINE VALLEY SPCA
    600 SOUTH STREET
    NEW CASTLE,DE19720
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    WHYY INC
    150 N 6TH STREET
    PHILADELPHIA,PA191061521
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    UNIVERSITY OF PENNSYLVANIA
    2929 WALNUT STREET SUITE 300
    PHILADELPHIA,PA191045098
    NONE PUBLIC CHARITY GENERAL PURPOSE 10,485
    NATURAL LANDS TRUST INCORPORATED
    1031 PALMERS MILL ROAD
    MEDIA,PA190631006
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    LIMEN HOUSE INC
    P O BOX 1306
    WILMINGTON,DE19899
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    AMERICAN LUNG ASSOCIATION OF PA
    3001 OLD GETTYSBURG RD
    CAMP HILL,PA170117206
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    CHURCH OF THE NATIVITY
    P O BOX 662
    NEW CASTLE,DE19720
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,000
    MOVING FOR MELANOMA OF DELAWARE
    P O BOX 954
    MIDDLETOWN,DE197090954
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DELAWARE JUNIOR TEAM
    TENNIS ASSOCIATION
    1595 LETITIA LANE
    WILMINGTON,DE19809
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    BRANDYWINE RED CLAY ALLIANCE
    1760 UNIONVILLE WAWASET RD
    WEST CHESTER,PA193826751
    NONE PUBLIC CHARITY GENERAL PURPOSE 10,971
    DELAWARE SAFETY COUNCIL INC
    2 PENNS WAY
    NEW CASTLE,DE197201604
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    ST FRANCIS HOSPITAL INC
    701 NORTH CLAYTON STREET
    WILMINGTON,DE19805
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DIOCESAN COUNCIL INC
    BISHOP OF DE FUND
    913 WILSON ROAD
    WILMINGTON,DE19803
    NONE PUBLIC CHARITY GENERAL PURPOSE 30,971
    DELAWARE ART MUSEUM
    2301 KENTMERE PARKWAY
    WILMINGTON,DE19806
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    YMCA OF DELAWARE
    100 WEST 10TH STREET
    WILMINGTON,DE19801
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    WINTERTHUR MUSEUM INC
    ATTN DENISE ADAMS CONTROLLER
    5105 KENNETT PIKE
    WINTERTHUR,DE19735
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    EASTER SEALS DE & MA EASTERN SHORE
    61 CORPORATE CIRCLE
    NEW CASTLE,DE19720
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    HISTORICAL SOCIETY OF DELAWARE
    505 NORTH MARKET STREET
    WILMINGTON,DE19801
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    THE MUSIC SCHOOL OF DELAWARE INC
    4101 N WASHINGTON STREET
    WILMINGTON,DE198022151
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    BOYS & GIRLS CLUB OF DELAWARE
    ATTN JOHN S WELLONS
    669 S UNION STREET
    WILMINGTON,DE19805
    NONE PUBLIC CHARITY GENERAL PURPOSE 10,971
    ELEUTHERIAN MILLS-HAGLEY FDN
    PO BOX 3630
    WILMINGTON,DE19807
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    CHRIST CHURCH CHRISTIANA HUNDRED
    PO BOX 3510
    GREENVILLE,DE19807
    NONE PUBLIC CHARITY GENERAL PURPOSE 31,456
    UNITED WAY OF DELAWARE
    625 N ORANGE ST
    WILMINGTON,DE19801
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DELAWARE ACADEMY OF MEDICINE INC
    4765 OGLETOWN STANTON ROAD
    NEWARK,DE19713
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    PILOT SCHOOL
    DR ALLI WILLIAMS DIRECTOR
    208 WOODLAWN ROAD
    WILMINGTON,DE19803
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DELAWARE WILD LANDS INC
    KATE HACKETT
    315 MAIN ST
    ODESSA,DE19730
    NONE PUBLIC CHARITY GENERAL PURPOSE 10,971
    DFRC INC
    640 PLAZA DRIVE
    NEWARK,DE19702
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    INGLESIDE HOMES INC
    1005 N FRANKLIN STREET
    WILMINGTON,DE19806
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    GRAND OPERA HOUSE INC
    818 N MARKET STREET
    WILMINGTON,DE198013087
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    ICCD
    3434 OLD CAPITAL TRAIL
    WILMINGTON,DE19808
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DELAWARE CENTER FOR HORTICULTURE INC
    1810 N DUPONT STREET
    WILMINGTON,DE198063308
    NONE   GENERAL PURPOSE 5,485
    CRANSTON HEIGHTS FIRE CO
    3206 KIRKWOOD HIGHWAY
    WILMINGTON,DE19808
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DELAWARE SYMPHONY ASSOCIATION
    100 WEST 10TH STREET SUITE 1003
    WILMINGTON,DE198011652
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DELAWARE FEDERATION OF GARDEN CLUBS
    P O BOX 103
    MIDDLETOWN,DE197092412
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    UNIVERSITY OF DELAWARE
    UD LIBRARY ASSOCIATES PROGRAM
    181 SOUTH COLLEGE AVENUE
    NEWARK,DE197175267
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    OLD BRANDYWINE VILLAGE INC
    1907 N MARKET STREET
    WILMINGTON,DE198024812
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    DELAWARE NATURE SOCIETY INC
    P O BOX 700
    HOCKESSIN,DE19707
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    UNIVERSITY OF PA ALUMNI SOCIETY OF DELAW
    ATTN JERRY CHENG
    5471 RASKOB DRIVE
    CLAYMONT,DE19703
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    BRANDYWINE CONSERVANCY & MUSEUM OF AR
    PO BOX 141
    CHADDS FORD,PA193170141
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    WORLD AFFAIRS COUNCIL OF WILMINGTON
    DELAWARE INC
    TWO LITTLE FALLS CENTRE
    WILMINGTON,DE19808
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    PROTESTANT EPISCOPAL THEOLOGICAL
    SEMINARY
    3737 SEMINARY RD
    ALEXANDRIA,VA22304
    NONE PUBLIC CHARITY GENERAL PURPOSE 2,500
    HAMPTON UNIVERSITY
    200 WILLIAM R HARVEY WAY
    HAMPTON,VA23668
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    HARDING UNIVERSITY
    915 EAST MARKET AVENUE
    SEARCY,AR721490001
    NONE PUBLIC CHARITY GENERAL PURPOSE 5,485
    Total .................................bullet 3a 380,635
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
        14 217  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 385,426  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE
        14 48,870  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   650,837  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    650,837
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Name of Bond End of Year Book Value End of Year Fair Market Value

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Name of Stock End of Year Book Value End of Year Fair Market Value

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    REAL ESTATE FUND AT COST 255,727 270,230
    CAMDEN PRIVATE CAPITAL III AT COST   86,659

    TY 2021 OtherDecreasesSchedule
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Description Amount
    POSTED AFTER 06/30/22 3,648
    PSHIP BASIS REDUCTION 16,134
    DISALLOWED G/L WASH SALE 43
    MISC ADJUSTMENT 34


    TY 2021 OtherExpensesSchedule
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FROM PARTNERSHIP/S-CORP 187 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CAMDEN III LLC, OTHER INCOME   454  
    CAMDEN III LLC, ORDINARY BUSINESS INCOME   321  
    CAMDEN III LLC, OTHER PORTFOLIO INCOME   -88  
    CAMDEN III LLC, SHORT TERM GAIN   13  
    CAMDEN III LLC, LONG TERM GAIN   35,811  
    CAMDEN III LLC, 1231 GAIN   7  
    CAMDEN III LLC, DEDUCTIONS   -3,091  
    CAMDEN III LLC, SUBJECT TO UBTI   -720  
    CAMDEN III LLC DISTRIBUTION 48,870 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Description Amount
    POSTED BEFORE 07/01/21 2,761


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE FEES-PRIN (NON-DEDUCTI 43,834 43,834    


    TY 2021 TaxesSchedule
    Name:
    ELLASON DOWNS PERPETUAL CHARITABLE TRUST
    EIN:
    51-6158138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 6,863 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,600 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6,298 6,298   0
    FOREIGN TAXES ON NONQUALIFIED 481 481   0