Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,653,274J 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 right arrow.............
3 Interest on savings and temporary cash investments 4,785 4,785  
4 Dividends and interest from securities... 205,537 203,903  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 307,870
b Gross sales price for all assets on line 6a 2,376,207
7 Capital gain net income (from Part IV, line 2)... 307,870
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)....... Click to see attachment
List of Attached Documents:
// Content
4,366 3,485  
12 Total. Add lines 1 through 11........ 522,558 520,043  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,372     61,372
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
40,915 40,915   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,338 2,968   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)....... Click to see attachment
List of Attached Documents:
// Content
3,304 3,304    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,929 47,187 0 61,372
25 Contributions, gifts, grants paid....... 388,166 388,166
26 Total expenses and disbursements. Add lines 24 and 25 498,095 47,187 0 449,538
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,463
b Net investment income (if negative, enter -0-) 472,856
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 90,683 235,797 235,797
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,189,190 Click to see attachment
List of Attached Documents:
// Content
1,044,212 		2,249,666
c Investments—corporate bonds (attach schedule)....... 1,581,312 Click to see attachment
List of Attached Documents:
// Content
1,660,499 		1,542,818
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,710,482 Click to see attachment
List of Attached Documents:
// Content
4,682,730 		5,578,194
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
37,206 		Click to see attachment
List of Attached Documents:
// Content
32,236 		Click to see attachment
List of Attached Documents:
// Content
46,799
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,608,873 7,655,474 9,653,274
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,608,873 7,655,474
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)..... 7,608,873 7,655,474
30 Total liabilities and net assets/fund balances (see instructions). 7,608,873 7,655,474
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
7,608,873
2
Enter amount from Part I, line 27a .....................
2
24,463
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
33,143
4
Add lines 1, 2, and 3 ..........................
4
7,666,479
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,005
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,655,474
Form 990-PF (2023)
Form 990-PF (2023)
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 235.642 AMG RIVER RD SM-CAP VALUE FD CL I   2022-12-15 2024-04-30
b 14. ABBOTT LABORATORIES COMMON ~   2023-10-09 2024-04-30
c 13. ABBOTT LABORATORIES COMMON ~   2023-10-09 2024-06-13
d 23. ABBVIE INC   2023-05-15 2024-04-30
e 9. ABBVIE INC   2023-05-15 2024-06-13
5. ADOBE SYSTEMS INCORPORATED   2022-02-25 2024-04-30
3. ADOBE SYSTEMS INCORPORATED   2022-02-25 2024-06-13
714.999 PZENA EMERG MKTS VALUE FD CL I   2024-02-13 2024-04-30
6. AIR PRODUCTS & CHEMICALS INC   2022-11-14 2024-04-30
5. AIR PRODUCTS & CHEMICALS INC   2022-11-14 2024-06-13
356.04744 AB CONCENTRATED GR FD CL ADV   2021-12-08 2023-12-26
54.76056 AB CONCENTRATED GR FD CL ADV   2021-12-08 2023-12-26
21.185 AB CONCENTRATED GR FD CL ADV   2021-12-08 2024-04-30
6149.424 AB CONCENTRATED GR FD CL ADV   2021-03-26 2024-06-07
70. ALPHABET INC CL C   2017-08-03 2024-04-30
32. ALPHABET INC CL C   2017-08-03 2024-06-13
23. AMAZON.COM INCORPORATED   2020-03-19 2024-04-30
40. AMAZON.COM INCORPORATED   2018-11-06 2024-06-13
29. AMERICAN ELECTRIC POWER INCORPORATED   2017-07-17 2024-04-30
12. AMERICAN ELECTRIC POWER INCORPORATED   2017-07-17 2024-06-13
13. AMERICAN TOWER CORP CL A   2017-11-29 2024-04-30
9. AMERICAN TOWER CORP CL A   2017-11-29 2024-06-13
18. ANALOG DEVICES INCORPORATED   2017-08-03 2024-04-30
7. ANALOG DEVICES INCORPORATED   2017-08-03 2024-06-13
51. ELEVANCE HEALTH INC   2017-10-04 2023-12-14
3. ELEVANCE HEALTH INC   2017-10-04 2024-06-13
116. APPLE COMPUTER INC COMMON   2017-08-03 2024-04-30
46. APPLE COMPUTER INC COMMON   2017-08-03 2024-06-13
5. AVALONBAY COMMUNITIES INCORPORATED   2020-11-10 2024-04-30
9. AVALONBAY COMMUNITIES INCORPORATED   2020-11-10 2024-06-13
439.375 BAILLIE GIFFORD EMERG MKTS CL K   2021-12-29 2024-04-30
264.194 BAILLIE GIFFORD EMERG MKTS CL K   2022-01-28 2024-06-13
164. BANK AMER CORP COM   2021-01-06 2024-04-30
73. BANK AMER CORP COM   2021-01-06 2024-06-13
5. BLACKROCK INCORPORATED CLASS A   2017-11-29 2024-04-30
2. BLACKROCK INCORPORATED CLASS A   2017-11-29 2024-06-13
10373.319 BLACKROCK EVENT DRIVEN EQ FD CL I   2019-06-20 2024-04-30
1. BOOKING HOLDINGS INC   2017-10-04 2024-04-30
4. BROADCOM INC   2019-07-03 2024-04-30
8. BROADCOM INC   2019-07-03 2024-06-13
37. CMS ENERGY CORP COMMON STOCK   2021-10-08 2024-04-30
10. CMS ENERGY CORP COMMON STOCK   2021-10-08 2024-06-13
151. CVS CORP COMMON   2023-12-14 2024-04-03
420. CVS CORP COMMON   2018-05-14 2024-04-03
203.5 FT BHVRL SM CAP GRW-R6   2024-06-11 2024-06-13
28. CHEVRONTEXACO CORP   2022-11-03 2024-04-30
14. CHEVRONTEXACO CORP   2022-11-03 2024-06-13
36. CISCO SYS INC COM   2014-01-21 2024-04-30
12. CISCO SYS INC COM   2014-01-21 2024-06-13
1765.038 COLUMBIA OVERSEAS VALUE-I3   2021-05-28 2023-07-31
903.857 COLUMBIA OVERSEAS VALUE-I3   2021-05-28 2024-06-13
62. COMCAST CORP   2017-08-03 2024-04-30
44. COMCAST CORP   2017-08-03 2024-06-13
8. COSTCO WHOLESALE CORPORATION   2017-10-04 2024-04-30
5. COSTCO WHOLESALE CORPORATION   2017-10-04 2024-06-13
20. DANAHER CORPORATION   2017-11-29 2024-04-30
8. DANAHER CORPORATION   2017-11-29 2024-06-13
2. DEERE & CO COM   2023-09-14 2024-04-30
8. DEERE & CO COM   2023-09-14 2024-06-13
16. WALT DISNEY CO COM   2022-08-03 2024-04-30
26. WALT DISNEY CO COM   2022-08-03 2024-06-13
32. EOG RESOURCES INCORPORATED   2020-03-17 2024-04-30
19. EOG RESOURCES INCORPORATED   2020-03-17 2024-06-13
15. META PLATFORMS, INC-A   2023-02-21 2024-04-30
4. META PLATFORMS, INC-A   2023-02-21 2024-06-13
1517.649 HARBOR LG-CAP VALUE FD CL RET   2020-01-02 2023-07-31
579.044 HARBOR LG-CAP VALUE FD CL RET   2022-12-19 2023-12-26
143.162 HARBOR LG-CAP VALUE FD CL RET   2022-12-19 2024-04-30
13. HOME DEPOT INC COM   2020-06-24 2024-04-30
7. HOME DEPOT INC COM   2020-06-24 2024-06-13
332.092 T ROWE PRICE LG-CAP GR FD CL I   2020-05-14 2023-07-31
184.896 T ROWE PRICE LG-CAP GR FD CL I   2020-05-14 2023-12-26
193.399 T ROWE PRICE LG-CAP GR FD CL I   2020-05-14 2024-02-14
353.888 T ROWE PRICE LG-CAP GR FD CL I   2020-05-14 2024-06-13
847.484 WCM FOCUSED INT'L GR FR CL INSTL   2021-12-08 2024-06-13
9. ISHARES RUSSELL 1000 VALUE ETF   2022-03-25 2024-04-30
130. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-29 2023-07-31
99. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-29 2024-02-14
64. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-29 2024-06-13
418. ISHARES MSCI USA QUALITY FACTOR ETF   2023-01-03 2023-07-31
229. ISHARES MSCI USA QUALITY FACTOR ETF   2023-01-03 2024-02-14
177. ISHARES MSCI USA QUALITY FACTOR ETF   2023-01-03 2024-06-13
2238. ISHARES CORE MSCI EAFE ETF   2019-05-03 2024-02-12
24. ISHARES CORE MSCI EAFE ETF   2022-06-24 2024-04-30
4602. ISHARES CORE MSCI EMERGING   2016-11-30 2024-02-12
57. ISHARES CORE MSCI EMERGING   2016-11-30 2024-04-30
11. ISHARES CORE MSCI EMERGING   2016-11-30 2024-06-13
49. J P MORGAN CHASE & CO COM   2016-03-31 2024-04-30
25. J P MORGAN CHASE & CO COM   2016-03-31 2024-06-13
13. JOHNSON & JOHNSON COMMON ~   2016-11-30 2024-04-30
7. JOHNSON & JOHNSON COMMON ~   2016-11-30 2024-06-13
241.741 JPMORGAN MTG-BACKED SEC FD CL R6   2022-05-25 2024-06-13
2. ELI LILLY & CO COMMON ~   2024-04-03 2024-04-30
6. LOCKHEED MARTIN CORP COMMON   2020-06-24 2024-04-30
3. LOCKHEED MARTIN CORP COMMON   2020-06-24 2024-06-13
543.547 NYLI PINESTONE US EQUITY P   2024-06-07 2024-06-13
9. MASTERCARD INC CL A   2017-08-03 2024-04-30
7. MASTERCARD INC CL A   2017-08-03 2024-06-13
6. MCDONALD'S CORP COM   2018-12-04 2024-04-30
27. MERCK & CO INC   2010-08-16 2024-04-30
10. MERCK & CO INC   2010-08-16 2024-06-13
1024.75 METWEST TOTAL RETURN BOND FD CL I   2020-08-23 2024-06-13
45. MICROSOFT CORP COMMON   2017-08-03 2024-04-30
32. MICROSOFT CORP COMMON   2017-08-03 2024-06-13
7. MORGAN ST DEAN WITTER DISCOV   2023-12-14 2024-04-30
15. MORGAN ST DEAN WITTER DISCOV   2023-12-14 2024-06-13
17. NVIDIA CORP   2022-10-03 2024-04-30
112. NVIDIA CORP   2022-10-03 2024-06-13
30. OMNICON GROUP   2020-06-24 2024-04-30
15. OMNICON GROUP   2020-06-24 2024-06-13
138. ORACLE CORPORATION   2017-08-03 2023-12-14
19. ORACLE CORPORATION   2017-08-03 2024-06-13
40. PAYPAL HOLDINGS INC   2022-08-03 2024-04-30
410. PAYPAL HOLDINGS INC   2022-08-03 2024-05-24
144. PEPSICO INC COMMON ~   2017-10-04 2023-12-14
3. PEPSICO INC COMMON ~   2017-10-04 2024-04-30
6. PEPSICO INC COMMON ~   2017-10-04 2024-06-13
171. PFIZER INCORPORATED   2023-10-05 2023-12-14
545. PFIZER INCORPORATED   2013-02-15 2023-12-14
151. PROCTER & GAMBLE CO COM   2015-08-17 2023-07-13
352. RTX CORPORATION   2017-08-03 2023-09-14
8. SHERWIN-WILLIAMS CO COMMON   2018-12-26 2024-04-30
5. SHERWIN-WILLIAMS CO COMMON   2018-12-26 2024-06-13
25. TARGET CORP COM   2022-08-03 2024-04-30
11. TARGET CORP COM   2022-08-03 2024-06-13
8. TESLA INC.   2023-05-26 2024-04-30
24. TESLA INC.   2023-05-26 2024-06-13
8. UNION PACIFIC CORPORATION   2017-08-03 2024-04-30
3. UNION PACIFIC CORPORATION   2017-08-03 2024-06-13
17. UNITED PARCEL SERVICE INC CLASS B   2022-11-03 2024-04-30
4. UNITED PARCEL SERVICE INC CLASS B   2022-11-03 2024-06-13
77. VERALTO CORPORATION   2017-11-29 2023-10-05
2459.323 VIRTUS KAR SMALL-CAP GROWTH I   2023-12-20 2024-06-11
4535.351 VIRTUS KAR SMALL-CAP GROWTH I   2022-05-25 2024-06-11
8757.006 WILMINGTON GLOBAL ALPHA EQUITIES FD   2017-08-03 2024-04-30
1005.481 WILMINGTON INTERNATIONAL FUND-I   2022-01-28 2024-04-30
1417.208 WILMINGTON INTERNATIONAL FUND-I   2022-01-28 2024-06-13
10580.752 WILMINGTON BROAD MARKET BOND FUND -I   2019-06-05 2023-12-22
655.248 WILMINGTON BROAD MARKET BOND FUND -I   2019-06-05 2024-06-13
7. ACCENTURE PLC- CL A   2018-06-12 2024-04-30
5. ACCENTURE PLC- CL A   2018-06-12 2024-06-13
39. JOHNSON CONTROLS INTERNATIONAL PLC   2020-11-09 2024-04-30
422. MEDTRONIC PLC   2019-01-17 2023-10-09
99. WILLIS TOWERS WATSON PLC   2018-09-21 2023-12-14
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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 3,709   3,245 464
b 1,487   1,346 141
c 1,337   1,250 87
d 3,732   3,370 362
e 1,495   1,319 176
2,336   2,333 3
1,365   1,400 -35
9,152   8,444 708
1,405   1,779 -374
1,415   1,482 -67
18,742   20,989 -2,247
2,883   3,228 -345
1,133   1,249 -116
344,798   333,085 11,713
11,623   3,236 8,387
5,696   1,479 4,217
4,124   2,139 1,985
7,404   3,466 3,938
2,541   1,988 553
1,050   823 227
2,244   1,904 340
1,754   1,318 436
3,629   1,410 2,219
1,634   549 1,085
24,300   9,901 14,399
1,572   582 990
20,137   4,527 15,610
9,817   1,795 8,022
951   864 87
1,794   1,555 239
8,581   10,503 -1,922
5,379   6,246 -867
6,121   5,321 800
2,852   2,369 483
3,790   2,506 1,284
1,522   1,003 519
103,422   101,299 2,123
3,480   1,893 1,587
5,249   1,139 4,110
13,542   2,278 11,264
2,254   2,134 120
595   577 18
11,186   11,319 -133
31,114   27,982 3,132
8,895   8,767 128
4,574   5,038 -464
2,141   2,519 -378
1,694   824 870
542   275 267
18,427   19,415 -988
9,843   9,942 -99
2,360   2,472 -112
1,653   1,754 -101
5,764   1,322 4,442
4,217   826 3,391
4,921   1,661 3,260
2,046   665 1,381
782   816 -34
2,968   3,262 -294
1,780   1,738 42
2,603   2,824 -221
4,267   1,052 3,215
2,256   625 1,631
6,490   2,605 3,885
2,017   695 1,322
31,901   29,807 2,094
12,461   10,701 1,760
3,151   2,646 505
4,339   3,213 1,126
2,415   1,730 685
20,593   21,418 -825
12,168   8,534 3,634
13,946   8,542 5,404
27,943   15,631 12,312
21,221   21,742 -521
1,552   1,497 55
36,948   31,575 5,373
32,232   24,045 8,187
23,101   15,544 7,557
58,584   47,898 10,686
35,854   26,241 9,613
30,066   20,282 9,784
156,819   147,001 9,818
1,729   1,419 310
229,657   229,933 -276
2,949   2,466 483
582   476 106
9,451   2,913 6,538
4,808   1,486 3,322
1,890   1,454 436
1,013   783 230
2,444   2,562 -118
1,556   1,571 -15
2,793   2,196 597
1,373   1,098 275
9,898   9,800 98
4,075   1,164 2,911
3,083   906 2,177
1,642   1,124 518
3,507   1,426 2,081
1,287   331 956
9,233   11,641 -2,408
17,793   3,935 13,858
14,159   2,305 11,854
636   637 -1
1,426   1,364 62
14,763   2,095 12,668
14,303   1,381 12,922
2,816   1,578 1,238
1,317   789 528
13,906   6,897 7,009
2,673   950 1,723
2,731   3,950 -1,219
25,303   40,492 -15,189
24,508   15,721 8,787
527   328 199
971   655 316
4,490   5,680 -1,190
14,312   14,541 -229
22,457   14,742 7,715
26,081   22,117 3,964
2,412   1,003 1,409
1,483   627 856
4,020   4,209 -189
1,600   1,852 -252
1,479   1,567 -88
4,388   4,702 -314
1,902   820 1,082
667   307 360
2,509   2,804 -295
538   660 -122
5,642   2,533 3,109
76,436   80,664 -4,228
140,959   155,529 -14,570
110,601   101,206 9,395
8,989   9,592 -603
13,095   13,520 -425
92,899   102,316 -9,417
5,681   6,336 -655
2,108   1,146 962
1,423   818 605
2,542   1,803 739
31,508   42,140 -10,632
23,637   14,737 8,900
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
      34,550
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       464
b       141
c       87
d       362
e       176
      3
      -35
      708
      -374
      -67
      -2,247
      -345
      -116
      11,713
      8,387
      4,217
      1,985
      3,938
      553
      227
      340
      436
      2,219
      1,085
      14,399
      990
      15,610
      8,022
      87
      239
      -1,922
      -867
      800
      483
      1,284
      519
      2,123
      1,587
      4,110
      11,264
      120
      18
      -133
      3,132
      128
      -464
      -378
      870
      267
      -988
      -99
      -112
      -101
      4,442
      3,391
      3,260
      1,381
      -34
      -294
      42
      -221
      3,215
      1,631
      3,885
      1,322
      2,094
      1,760
      505
      1,126
      685
      -825
      3,634
      5,404
      12,312
      -521
      55
      5,373
      8,187
      7,557
      10,686
      9,613
      9,784
      9,818
      310
      -276
      483
      106
      6,538
      3,322
      436
      230
      -118
      -15
      597
      275
      98
      2,911
      2,177
      518
      2,081
      956
      -2,408
      13,858
      11,854
      -1
      62
      12,668
      12,922
      1,238
      528
      7,009
      1,723
      -1,219
      -15,189
      8,787
      199
      316
      -1,190
      -229
      7,715
      3,964
      1,409
      856
      -189
      -252
      -88
      -314
      1,082
      360
      -295
      -122
      3,109
      -4,228
      -14,570
      9,395
      -603
      -425
      -9,417
      -655
      962
      605
      739
      -10,632
      8,900
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 307,870
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  
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 right arrow 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) 1 6,573
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 6,573
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 6,573
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,700
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 2,700
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.......right arrow 9 3,873
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowWILMINGTON TRUST COMPANY Telephone no.right arrow (888) 441-7120

Located atright arrow1100 N MARKET STREETWILMINGTONDE ZIP+4right arrow198900001
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		61,372    
1100 N MARKET STREET
WILMINGTON,DE198900001
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
9,024,302
b
Average of monthly cash balances.......................
1b
157,426
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,181,728
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
9,181,728
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
137,726
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,044,002
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
452,200
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
452,200
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,573
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,573
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
445,627
4
Recoveries of amounts treated as qualifying distributions................
4
24,519
5
Add lines 3 and 4............................
5
470,146
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
470,146
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
449,538
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
449,538
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 470,146
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 363,651
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 449,538
a Applied to 2022, but not more than line 2a 363,651
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 2023 distributable amount..... 85,887
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		384,259
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 PC GENERAL PURPOSE 5,682

GERMANTOWN FRIENDS SCHOOL

31 W COULTER ST
PHILADELPHIA,PA191442801 		NONE PC GENERAL PURPOSE 10,682

WORLD AFFAIRS COUNCILS OF AMERICA

1000 VERMONT AVENUE
WASHINGTON,DC20005 		NONE PC GENERAL 6,130

AMERICAN CANCER SOCIETY INC
NATIONAL OFFICE OF PROBATE &
TRUST MANAGEMENT SERVICES
HAGERSTOWN,MD21741 		NONE PC GENERAL PURPOSE 11,812

THE SALVATION ARMY DELAWARE
REGIONAL SERVICES
P O BOX 308
WILMINGTON,DE19899 		NONE PC GENERAL PURPOSE 5,682

DUCKS UNLIMITED INC

ONE WATERFOWL WAY
MEMPHIS,TN38120 		NONE PC GENERAL PURPOSE 5,682

ST ANTHONY EDUCATIONAL FOUNDATION

P O BOX 876
ITHACA,NY14851 		NONE PC GENERAL PURPOSE 5,682

RIDER UNIVERSITY

2083 LAWRENCEVILLE ROAD
LAWRENCEVILLE,NJ086489943 		NONE PC GENERAL PURPOSE 5,682

DELAWARE COMMUNITY FOUNDATION

100 W 10TH STREET
WILMINGTON,DE19801 		NONE PC GENERAL PURPOSE 5,682

PHILADELPHIA ORCHESTRA ASSOC
BRADFORD WM VOIGT
1 S BROAD STREET 14TH FL
PHILADELPHIA,PA19107 		NONE PC GENERAL PURPOSE 5,682

UNIVERSITY OF PA CLASS OF 1929

2929 WALNUT STREET
PHILADELPHIA,PA191045098 		NONE PC GENERAL PURPOSE 10,682

CHURCH FARM SCHOOL

1001 E LINCOLN HWY
EXTON,PA193412818 		NONE PC GENERAL PURPOSE 15,682

BRANDYWINE VALLEY SPCA

290 CHURCHMANS ROAD
NEW CASTLE,DE19720 		NONE PC GENERAL PURPOSE 5,682

WHYY INC

150 N 6TH STREET
PHILADELPHIA,PA191061521 		NONE PC GENERAL PURPOSE 11,812

NATURAL LANDS TRUST INCORPORATED

1031 PALMERS MILL ROAD
MEDIA,PA190631006 		NONE PC GENERAL PURPOSE 5,682

LIMEN HOUSE INC

P O BOX 1306
WILMINGTON,DE19899 		NONE PC GENERAL PURPOSE 5,682

AMERICAN LUNG ASSOCIATION

13100 W LISBON ROAD
BROOKFIELD,WI53005 		NONE PC GENERAL PURPOSE 5,682

DELAWARE JUNIOR TEAM
TENNIS ASSOCIATION
418 E OAKMEADE DRIVE
WILMINGTON,DE19810 		NONE PC GENERAL PURPOSE 5,682

BRANDYWINE RED CLAY ALLIANCE

1760 UNIONVILLE WAWASET RD
WEST CHESTER,PA193826751 		NONE PC GENERAL PURPOSE 5,682

DELAWARE SAFETY COUNCIL INC

2 PENNS WAY
NEW CASTLE,DE197201604 		NONE PC GENERAL PURPOSE 5,682

ST FRANCIS HOSPITAL INC

701 NORTH CLAYTON STREET
WILMINGTON,DE19805 		NONE PC GENERAL PURPOSE 5,682

THE EPISCOPAL CHURCH IN DELAWARE
THE DIOCESAN COUNCIL INC
913 WILSON ROAD
WILMINGTON,DE19803 		NONE PC GENERAL PURPOSE 36,364

DELAWARE ART MUSEUM

2301 KENTMERE PARKWAY
WILMINGTON,DE19806 		NONE PC GENERAL PURPOSE 5,682

YMCA OF DELAWARE

100 WEST 10TH STREET
WILMINGTON,DE19801 		NONE PC GENERAL PURPOSE 5,682

WINTERTHUR MUSEUM INC
ATTN KIRK TRASBORG
5105 KENNETT PIKE
WINTERTHUR,DE19735 		NONE PC GENERAL PURPOSE 5,682

EASTER SEALS DE & MA EASTERN SHORE

61 CORPORATE CIRCLE
NEW CASTLE,DE19720 		NONE PC GENERAL PURPOSE 5,682

HISTORICAL SOCIETY OF DELAWARE

505 NORTH MARKET STREET
WILMINGTON,DE19801 		NONE PC GENERAL PURPOSE 5,682

THE MUSIC SCHOOL OF DELAWARE INC

4101 N WASHINGTON STREET
WILMINGTON,DE198022151 		NONE PC GENERAL PURPOSE 5,682

BOYS & GIRLS CLUB OF DELAWARE
ATTN JOHN S WELLONS
669 S UNION STREET
WILMINGTON,DE19805 		NONE PC GENERAL PURPOSE 5,682

ELEUTHERIAN MILLS-HAGLEY FDN

PO BOX 3630
WILMINGTON,DE19807 		NONE PC GENERAL PURPOSE 5,682

CHRIST CHURCH

PO BOX 3510
GREENVILLE,DE19807 		NONE PC GENERAL PURPOSE 32,046

UNITED WAY OF DELAWARE

625 N ORANGE ST
WILMINGTON,DE19801 		NONE PC GENERAL PURPOSE 5,682

DELAWARE ACADEMY OF MEDICINE INC

4765 OGLETOWN STANTON ROAD
NEWARK,DE19713 		NONE PC GENERAL PURPOSE 5,682

PILOT SCHOOL
DR ALLI WILLIAMS DIRECTOR
208 WOODLAWN ROAD
WILMINGTON,DE19803 		NONE PC GENERAL PURPOSE 5,682

DELAWARE WILD LANDS INC
MARCIA A FOX
315 TAYLORS BRIDGE ROAD
TOWNSEND,DE19734 		NONE PC GENERAL PURPOSE 5,682

DFRC INC

640 PLAZA DRIVE
NEWARK,DE19702 		NONE PC GENERAL PURPOSE 5,682

INGLESIDE HOMES INC

1005 N FRANKLIN STREET
WILMINGTON,DE19806 		NONE PC GENERAL PURPOSE 5,682

GRAND OPERA HOUSE INC

818 N MARKET STREET
WILMINGTON,DE198013087 		NONE PC GENERAL PURPOSE 5,682

ICCD

3434 OLD CAPITAL TRAIL
WILMINGTON,DE19808 		NONE PC GENERAL PURPOSE 5,682

DELAWARE CENTER FOR HORTICULTURE INC

1810 N DUPONT STREET
WILMINGTON,DE198063308 		NONE PC GENERAL PURPOSE 5,682

CRANSTON HEIGHTS FIRE CO

3306 KIRKWOOD HIGHWAY
WILMINGTON,DE19808 		NONE PC GENERAL PURPOSE 5,682

DELAWARE SYMPHONY ASSOCIATION

100 WEST 10TH STREET SUITE 1003
WILMINGTON,DE198011652 		NONE PC GENERAL PURPOSE 5,682

DELAWARE FEDERATION OF GARDEN CLUBS

P O BOX 103
MIDDLETOWN,DE197092412 		NONE PC GENERAL PURPOSE 5,682

UNIVERSITY OF DELAWARE
UD LIBRARY ASSOCIATES PROGRAM
181 SOUTH COLLEGE AVENUE
NEWARK,DE197175267 		NONE PC GENERAL PURPOSE 5,682

OLD BRANDYWINE VILLAGE INC

1907 N MARKET STREET
WILMINGTON,DE198024812 		NONE PC GENERAL PURPOSE 5,682

DELAWARE NATURE SOCIETY INC

P O BOX 700
HOCKESSIN,DE19707 		NONE PC GENERAL PURPOSE 5,682

UNIVERSITY OF PA ALUMNI SOCIETY OF DELAW
ATTN JERRY CHENG
5471 RASKOB DRIVE
CLAYMONT,DE19703 		NONE PC GENERAL PURPOSE 17,494

BRANDYWINE CONSERVANCY & MUSEUM OF AR

PO BOX 141
CHADDS FORD,PA193170141 		NONE PC GENERAL PURPOSE 5,682

PROTESTANT EPISCOPAL THEOLOGICAL
SEMINARY
3737 SEMINARY RD
ALEXANDRIA,VA22304 		NONE PC GENERAL PURPOSE 2,500

HAMPTON UNIVERSITY

200 WILLIAM R HARVEY WAY
HAMPTON,VA23668 		NONE PC GENERAL PURPOSE 5,682

HARDING UNIVERSITY

915 EAST MARKET AVENUE
SEARCY,AR721490001 		NONE PC GENERAL PURPOSE 5,682
Total .................................right arrow 3a 388,166
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 4,785  
4 Dividends and interest from securities ....     14 205,537  
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 ............ 		    18 307,870  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   522,558  
13Total. Add line 12, columns (b), (d), and (e)..................
13
522,558
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
ELLASON DOWNS PERPETUAL CHARITABLE TRUST
EIN:
51-6158138
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN BEACON SIM HIGH YIELD 288,852 286,028
JPMORGAN MORTGAGE-BACKED SECU 168,820 161,255
METWEST TOTAL RETURN BOND FUND 659,841 597,304
WILMINGTON BROAD MARKET BOND F 542,986 498,231

TY 2023 InvestmentsCorpStockSchedule
Name:
ELLASON DOWNS PERPETUAL CHARITABLE TRUST
EIN:
51-6158138
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC CL A 11,946 22,149
JOHNSON CONTROLS INTERNATIONAL 16,870 24,262
MEDTRONIC PLC    
WILLIS TOWERS WATSON PLC    
ABBVIE INC 26,225 30,702
ADOBE INC 17,262 28,333
AIR PRODUCTS & CHEMICALS INC 17,490 15,225
ALPHABET INC CL C 30,422 120,690
AMAZON.COM INC 54,952 117,689
AMERICAN ELECTRIC POWER CO INC 16,662 21,321
AMERICAN TOWER CORP CL A 17,725 23,520
ANALOG DEVICES INC 14,418 42,000
APPLE INC 32,236 173,972
AVALONBAY COMMUNITIES INC 29,144 33,309
BANK OF AMERICA CORPORATION 42,926 63,672
BLACKROCK INC 21,556 33,855
BOOKING HOLDINGS INC 17,041 35,654
BROADCOM INC 10,820 61,010
CHEVRON CORP 33,270 43,485
CISCO SYSTEMS INC 9,341 19,384
CMS ENERGY CORP COM 22,495 23,217
COMCAST CORP NEW A 27,429 27,608
COSTCO WHOLESALE CORP COM 13,878 71,399
CVS HEALTH CORPORATION    
DANAHER CORP COM 16,863 50,720
ELEVANCE HEALTH INC 8,736 24,384
EOG RESOURCES INC COM 11,279 43,173
HOME DEPOT INC COM 31,141 43,374
JOHNSON & JOHNSON 14,266 19,001
JPMORGAN CHASE & CO 20,432 88,388
LOCKHEED MARTIN CORPORATION CO 17,461 25,691
MASTERCARD INC CL A 16,560 56,468
MCDONALD'S CORPORATION 13,112 17,839
MERCK & CO INC 8,021 29,960
META PLATFORMS, INC-A 17,539 50,926
MICROSOFT CORP 28,577 210,067
NVIDIA CORP COM 15,136 151,707
OMNICOM GROUP INC COM 15,251 26,013
ORACLE CORPORATION COM 9,491 26,828
PAYPAL HOLDINGS INC    
PEPSICO INC COM 12,664 19,132
PFIZER INC    
PROCTER & GAMBLE CO COM    
RTX CORPORATION    
SHERWIN WILLIAMS CO COM 10,529 25,068
TARGET CORP COM 25,337 30,200
TESLA INC 26,448 26,714
UNION PACIFIC CORP COM 9,220 20,363
UNITED PARCEL SERVICE CL B 25,232 20,938
WALT DISNEY CO 47,752 46,468
ABBOTT LABORATORIES 29,227 31,589
DEERE & CO COMMON 41,453 38,858
ELI LILLY & CO 39,276 45,269
MORGAN STANLEY GROUP INC 23,195 24,783
NVENT ELECTRIC PLC 25,906 23,289

TY 2023 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
AB CONCENTRATED GROWTH FUND      
AMG RIVER ROAD SMALL-CAP VALUE AT COST 110,919 183,040
HARBOR LARGE-CAP VALUE FUND AT COST 280,883 411,575
ISHARES MSCI USA QUALITY FACTO AT COST 302,816 449,440
ISHARES RUSSELL 1000 GROWTH ET AT COST 288,553 407,887
ISHARES RUSSELL 1000 VALUE ETF AT COST 380,051 415,936
T ROWE PRICE LARGE-CAP GROWTH AT COST 220,356 318,162
VIRTUS KAR SMALL-CAP GROWTH I      
BAILLIE GIFFORD EMERGING MKTS AT COST 228,917 226,954
COLUMBIA OVERSEAS VALUE FUND AT COST 569,160 602,159
ISHARES CORE MSCI EAFE ETF AT COST 83,781 118,984
ISHARES CORE MSCI EMERGING MAR AT COST 98,200 121,513
WCM FOCUSED INTERNATIONAL GROW AT COST 387,023 521,967
WILMINGTON INTERNATIONAL FUND AT COST 540,392 583,080
WILMINGTON REAL ASSET FUND-I AT COST 242,170 236,628
WILMINGTON GLOBAL ALPHA EQUITI AT COST 93,427 109,764
BLACKROCK EVENT DRIVEN EQ FD C AT COST 100,901 103,950
PZENA EMERG MKTS VALUE FD CL I AT COST 108,169 117,328
FT BHVRL SM CAP GRW-R6 AT COST 219,983 222,434
MAINSTAY PINEST US EQ-P AT COST 240,292 245,090
ISHARES RUSSELL 2000 VALUE ETF AT COST 186,737 182,303

TY 2023 OtherAssetsSchedule
Name:
ELLASON DOWNS PERPETUAL CHARITABLE TRUST
EIN:
51-6158138
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
CAMDEN PRIVATE CAPITAL III 37,206 32,236 46,799


TY 2023 OtherDecreasesSchedule
Name:
ELLASON DOWNS PERPETUAL CHARITABLE TRUST
EIN:
51-6158138
Description Amount
JUNE 2024 TRANSACTION POSTED IN JULY2024 7,485
ADJUSTMENT TO INCOME 2
FED 2024 ROC BASIS REDUCTION 2,098
TAKE OUT PSHIP INCOME - NONCASH 1,420


TY 2023 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
PSHIP INVESTMENT INTEREST EXP 463 463   0
PSHIP OTHER DEDUCTIONS 2,816 2,816   0
PSHIP FOREIGN TAX 25 25   0


TY 2023 OtherIncomeSchedule2
Name:
ELLASON DOWNS PERPETUAL CHARITABLE TRUST
EIN:
51-6158138
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 881 0  
CAMDEN ORDINARY BUSINESS INCOME (LOSS) -16 -16  
CAMDEN OTHER PORTFOLIO INCOME 33 33  
CAMDEN SHORT-TERM CAPITAL GAIN (LOSS) 5 5  
CAMDEN LONG-TERM CAPITAL GAIN (LOSS) 3,451 3,451  
CAMDEN NET SECTION 1231 GAIN (LOSS) 45 45  
CAMDEN OTHER INCOME (LOSS) -33 -33  


TY 2023 OtherIncreasesSchedule
Name:
ELLASON DOWNS PERPETUAL CHARITABLE TRUST
EIN:
51-6158138
Description Amount
JUNE 2023 TRANSACTION POSTED IN JULY2023 7,755
RECOVERY OF PRIOR YEAR GRANTS 24,519
ROUNDING ADJUSTMENT 2
DIFFERENCE IN CASH VS PSHIP DISTR PER K1 553
ADDITIONAL BASIS ADJUSTMENT 314


TY 2023 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 40,915 40,915    


TY 2023 TaxesSchedule
Name:
ELLASON DOWNS PERPETUAL CHARITABLE TRUST
EIN:
51-6158138
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 1,370 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,682 1,682   0
FOREIGN TAXES ON NONQUALIFIED 1,286 1,286   0