| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 34,496 | 17,248 | 17,248 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
COMMUNITY EDUCATION BUILDING INC |
1200 NORTH FRENCH ST WILMINGTON,DE19801 |
2020-11-25 | 1,300,000 | SOCIAL JUSTICE & EDUCATIONAL EQUITY | 706,606 | NO | 06/30/2022, 06/30/2021 | LONGWOOD FOUNDATION HAS REPRESENTATIVES ON THE COMMUNITY EDUCATION BUILDING BOARD WHO SPECIFICALLY MONITOR THE USE OF GRANT FUNDS AND THE OVERALL FINANCIAL HEALTH OF THE ORGANIZATION, IN ADDITION TO ANNUAL REPORTING RECEIVED. LONGWOOD FOUNDATION HAS REVIEWED ALL REPORTING AND THERE HAS NOT BEEN ANY REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THOSE REPORTS. | |
|
COMMUNITY EDUCATION BUILDING INC |
1200 NORTH FRENCH ST WILMINGTON,DE19801 |
2018-10-01 | 9,200,000 | DEBT SERVICE | 7,288,528 | NO | 06/30/2022, 06/30/2021, 06/30/2020, 06/30/2019 | LONGWOOD FOUNDATION HAS REPRESENTATIVES ON THE COMMUNITY EDUCATION BUILDING BOARD WHO SPECIFICALLY MONITOR THE USE OF GRANT FUNDS AND THE OVERALL FINANCIAL HEALTH OF THE ORGANIZATION, IN ADDITION TO ANNUAL REPORTING RECEIVED. LONGWOOD FOUNDATION HAS REVIEWED ALL REPORTING AND THERE HAS NOT BEEN ANY REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THOSE REPORTS. | |
|
ELIZABETH W MURPHEY SCHOOL INC |
42 KINGS HIGHWAY EAST DOVER,DE19901 |
2022-05-25 | 225,000 | TRANSITIONAL LIVING HOUSING PHASE 3 | 0 | NO | IN PROGRESS | THE EXPENDITURE RESPONSIBILITY REPORT IS DUE WITHIN 3 MONTHS OF THE GRANTEE'S FISCAL YEAR END DATE OF 12/31/2022. | |
|
BRANDYWINE SHAD 2020 (AKA BRANDYWINE RIVER RESTORATION TRUST) |
PO BOX 1689 WILMINGTON,DE19899 |
2022-05-25 | 150,000 | CAPACITY BUILDING | 0 | NO | IN PROGRESS | THE EXPENDITURE RESPONSIBILITY REPORT IS DUE WITHIN 3 MONTHS OF THE GRANTEE'S FISCAL YEAR END DATE OF 12/31/2022. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITIES | 10,771,717 | 10,771,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 213,666,644 | 213,666,644 |
| COMMINGLED FUNDS | FMV | 266,021,524 | 266,021,524 |
| PRIVATE EQUITY FUNDS | FMV | 125,019,590 | 125,019,590 |
| SEPARATE ACCOUNTS | FMV | 37,574,571 | 37,574,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 49,963 | 24,981 | 24,982 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACTUARIAL PENSION ASSET | 237,073 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 296,444,310 |
| CHANGE IN VALUE - PENSION PLAN LIABILITY | 484,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 8,093 | 4,046 | 4,047 | |
| SUPPLIES AND EQUIPMENT | 15,510 | 7,755 | 7,755 | |
| COMPUTER EQUIPMENT | 20,722 | 10,361 | 10,361 | |
| MISCELLANEOUS | 20,970 | 10,485 | 10,485 | |
| TELEPHONE | 14,695 | 7,347 | 7,348 | |
| INSURANCE | 13,343 | 6,671 | 6,672 | |
| OFFICE RENOVATIONS | 2,649 | 1,324 | 1,325 | |
| DUES & SUBSCRIPTIONS | 67,692 | 0 | 67,692 | |
| OTHER EXPENSES FROM K-1 ACTIVITY | 307,834 | 307,834 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON LOAN RECEIVABLE | 3,364 | 3,364 | 3,364 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACTUARIAL PENSION LIABILITY | 0 | 247,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,282,935 | 5,282,935 | 0 | |
| MANAGEMENT CONSULTANTS | 376,629 | 0 | 376,629 | |
| COMPUTER CONSULTANT | 10,979 | 5,489 | 5,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,558,600 | 4,064 | 0 | |
| PAYROLL TAXES | 65,433 | 32,716 | 32,717 |