| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 59,644 | 29,822 | 29,822 |
| 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 | 1,300,000 | NO | 06/30/2021, 06/30/2022, 06/30/2023 | 2023-06-30 | 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 | 8,370,153 | DEBT SERVICE SUPPORT | 8,370,153 | NO | 06/30/2019, 06/30/2020, 06/30/2021, 06/30/2022, 06/30/2023 | 2023-06-30 | 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 |
2022-12-01 | 1,003,524 | DEBT SERVICE GRANT | 1,003,524 | NO | 06/30/2023 | 2023-06-30 | 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 | 225,000 | NO | 12/31/2022 | 2022-12-31 | LONGWOOD FOUNDATION HAS REVIEWED ALL REPORTING AND THERE HAS NOT BEEN ANY REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THOSE REPORTS. THE NEXT EXPENDITURE RESPONSIBILITY REPORT IS DUE WITHIN 3 MONTHS OF THE GRANTEE'S FISCAL YEAR END DATE OF 12/31/2023. |
|
BRANDYWINE SHAD 2020 (AKA BRANDYWINE RIVER RESTORATION TRUST) |
PO BOX 1689 WILMINGTON,DE19899 |
2022-05-25 | 150,000 | CAPACITY BUILDING | 66,696 | NO | 12/31/2022 | 2022-12-31 | LONGWOOD FOUNDATION HAS REVIEWED ALL REPORTING AND THERE HAS NOT BEEN ANY REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THOSE REPORTS. THE NEXT EXPENDITURE RESPONSIBILITY REPORT IS DUE WITHIN 3 MONTHS OF THE GRANTEE'S FISCAL YEAR END DATE OF 12/31/2023. |
|
FIRST STATE EDUCATE ACTION FUND INC |
100 WEST 10TH STREET WILMINGTON,DE19801 |
2022-05-25 | 41,500 | THE PURPOSE OF THIS GRANT IS TO FUND FIRST STATE EDUCATE ACTION FUND, INC.'S EFFORTS TO IMPROVE EDUCATION IN THE STATE OF DELAWARE WITH THE GOAL TO BETTER PREPARE STUDENTS FOR THE OPPORTUNITY TO LEAD A PRODUCTIVE AND FULFILLING LIFE. GRANT DOLLARS WILL BE USED TO HELP SUPPORT THE RESEARCH AND DEVELOPMENT OF NONPARTISAN EDUCATIONAL MATERIALS DESCRIBING THE CHALLENGES FACING DELAWARE SCHOOLS. THIS GRANT WILL HELP TO BUILD THE INTERNAL CAPACITY NEEDED TO GROW EFFORTS STATEWIDE WITH THE GOAL OF BETTER STUDENT OUTCOMES IN DELAWARE. THIS GRANT WAS DISTRIBUTED AND IS MAINTAINED IN COMPLIANCE WITH IRC SECTION 53-4945. | 0 | NO | IN PROGRESS | THE EXPENDITURE RESPONSIBILITY REPORT IS DUE WITHIN 3 MONTHS OF THE GRANTEE'S FISCAL YEAR END DATE OF 12/31/2023. | |
|
TODMORDEN FOUNDATION INC |
100 WEST 10TH STREET SUITE 1104 WILMINGTON,DE19801 |
2023-05-17 | 1,200,000 | BENNETT STREET REDEVELOPMENT | 0 | NO | IN PROGRESS | THE EXPENDITURE RESPONSIBILITY REPORT IS DUE WITHIN 3 MONTHS OF THE GRANTEE'S FISCAL YEAR END DATE OF 12/31/2023. | |
|
DELAWARE STATE CHAMBER OF COMMERCE |
1201 ORANGE STREET SUITE 200 WILMINGTON,DE19801 |
2023-06-14 | 100,000 | THE PURPOSE OF THIS GRANT IS TO FUND THE DELAWARE STATE CHAMBER OF COMMERCE EDUCATIONAL EFFORTS TOWARDS CREATING JOBS, SUPPORTING NONPROFITS, PROMOTING A STRONG ECONOMY, AND IMPROVING THE QUALITY OF LIFE FOR DELAWAREANS. GRANT DOLLARS WILL BE USED TO HELP SUPPORT THE RESEARCH AND DEVELOPMENT OF NONPARTISAN EDUCATIONAL MATERIALS AND MEDIA. THE DELAWARE STATE CHAMBER OF COMMERCE MEMBERSHIP BASE COMPRISES MORE THAN 45 NONPROFITS WHO BENEFIT DIRECTLY FROM THEIR EFFORTS. THIS GRANT WAS DISTRIBUTED AND IS MAINTAINED IN COMPLIANCE WITH IRC SECTION 53-4945. | 0 | NO | IN PROGRESS | THE EXPENDITURE RESPONSIBILITY REPORT IS DUE WITHIN 3 MONTHS OF THE GRANTEE'S FISCAL YEAR END DATE OF 12/31/2023. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITIES | 12,228,903 | 12,228,903 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 263,798,965 | 263,798,965 |
| COMMINGLED FUNDS | FMV | 324,113,276 | 324,113,276 |
| PRIVATE EQUITY FUNDS | FMV | 122,868,725 | 122,868,725 |
| SEPARATE ACCOUNTS | FMV | 15,362,807 | 15,362,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 29,193 | 14,596 | 14,597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHTS OF USE ASSETS- OPERATING LEASE | 516,061 | 516,061 | |
| OTHER RECEIVABLES | 443,647 | 443,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 12,715 | 6,357 | 6,358 | |
| SUPPLIES AND EQUIPMENT | 29,908 | 14,954 | 14,954 | |
| COMPUTER EQUIPMENT | 16,591 | 8,295 | 8,296 | |
| MISCELLANEOUS | 46,555 | 23,277 | 23,278 | |
| TELEPHONE | 17,300 | 8,650 | 8,650 | |
| INSURANCE | 12,129 | 6,064 | 6,065 | |
| OFFICE RENOVATIONS | 325,266 | 162,633 | 162,633 | |
| DUES & SUBSCRIPTIONS | 73,974 | 0 | 73,974 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON LOAN RECEIVABLE | 5,119 | 0 | 0 |
| OTHER K-1 INCOME | 390,987 | 390,987 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 51,832,088 |
| CHANGE IN VALUE - PENSION PLAN LIABILITY | 204,790 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACTUARIAL PENSION LIABILITY | 247,132 | 42,342 |
| LEASE LIABILITY-OPERATING | 0 | 516,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,977,836 | 4,977,836 | 0 | |
| MANAGEMENT CONSULTANTS | 733,848 | 0 | 733,848 | |
| COMPUTER CONSULTANT | 18,725 | 9,362 | 9,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 312,015 | 0 | 0 | |
| PAYROLL TAXES | 86,222 | 22,288 | 63,934 |