| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CRITTENTON FDN |
27 BRANDYWINE WILMINGTON,DE19806 |
2024-11-29 | 20,970 | General Operating Expenses | 20,970 | NO | 5/6/2025 | 2025-05-16 | NO ISSUES FOUND |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0159 JPMORGAN MTG-BACKED | 121,099 | 115,753 |
| 592905509 METWEST TOTAL RETURN | 415,136 | 380,043 |
| 97181C811 WILMINGTON BROAD MAR | 386,073 | 356,471 |
| 024524282 AMERICAN BEACON SIM | 203,891 | 204,984 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 62,151 | 101,404 |
| 00287Y109 ABBVIE INC | 18,460 | 22,390 |
| 00724F101 ADOBE INC | 12,224 | 16,008 |
| 01878T848 AB CONCENTRATED GR F | ||
| 02079K107 ALPHABET INC CL C | 21,129 | 87,031 |
| 03027X100 AMERICAN TOWER CORP | 12,452 | 15,590 |
| 09247X101 BLACKROCK INC | ||
| 09250J734 BLACKROCK EVENT DRIV | 152,470 | 152,440 |
| 09857L108 BOOKING HOLDINGS INC | 10,315 | 29,811 |
| 11135F101 BROADCOM INC | 8,627 | 70,248 |
| 125896100 CMS ENERGY CORP COM | 15,400 | 17,796 |
| 126650100 CVS HEALTH CORPORATI | ||
| 166764100 CHEVRON CORP | 22,459 | 27,809 |
| 17275R102 CISCO SYSTEMS INC | 6,457 | 16,635 |
| 19766P868 COLUMBIA OVERSEAS VA | 407,708 | 423,338 |
| 20030N101 COMCAST CORP NEW A | ||
| 22160K105 COSTCO WHOLESALE COR | 10,173 | 53,144 |
| 23135106 AMAZON.COM INC | ||
| 235851102 DANAHER CORP COM | 10,662 | 31,907 |
| 244199105 DEERE & CO COMMON | 29,100 | 30,930 |
| 254687106 WALT DISNEY CO | 33,332 | 36,300 |
| 25537101 AMERICAN ELECTRIC POW | ||
| 26875P101 EOG RESOURCES INC CO | 7,826 | 29,174 |
| 2824100 ABBOTT LABORATORIES | ||
| 30303M102 META PLATFORMS, INC- | 22,953 | 53,867 |
| 32654105 ANALOG DEVICES INC | ||
| 36752103 ELEVANCE HEALTH INC | ||
| 37833100 APPLE INC | ||
| 411512478 HARBOR LG-CAP VALUE | 218,429 | 293,681 |
| 437076102 HOME DEPOT INC COM | 21,749 | 34,231 |
| 45775L408 T ROWE PRICE LG-CAP | 165,429 | 247,439 |
| 461418444 WCM FOCUSED INT'L GR | 332,672 | 370,989 |
| 464287598 ISHARES RUSSELL 1000 | 258,722 | 303,058 |
| 464287614 ISHARES RUSSELL 1000 | 253,847 | 379,493 |
| 464287630 ISHARES RUSSELL 2000 | 117,754 | 123,948 |
| 46432F339 ISHARES MSCI USA QUA | 219,668 | 341,379 |
| 46432F842 ISHARES CORE MSCI EA | 23,856 | 33,102 |
| 46434G103 ISHARES CORE MSCI EM | 66,938 | 84,074 |
| 46625H100 JPMORGAN CHASE & CO | 18,061 | 73,591 |
| 478160104 JOHNSON & JOHNSON | ||
| 53484101 AVALONBAY COMMUNITIES | ||
| 539830109 LOCKHEED MARTIN CORP | 12,059 | 18,952 |
| 56823396 BAILLIE GIFFORD EMERG | ||
| 57636Q104 MASTERCARD INC CL A | 11,515 | 46,865 |
| 580135101 MCDONALD'S CORPORATI | 8,804 | 13,625 |
| 58933Y105 MERCK & CO INC | 5,580 | 16,514 |
| 594918104 MICROSOFT CORP | 18,921 | 138,674 |
| 60505104 BANK AMER CORP | ||
| 617446448 MORGAN STANLEY GROUP | 16,100 | 22,252 |
| 67066G104 NVIDIA CORP COM | 16,843 | 125,561 |
| 681919106 OMNICOM GROUP INC CO | ||
| 68389X105 ORACLE CORPORATION C | 6,697 | 22,330 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 713448108 PEPSICO INC COM | 9,504 | 12,317 |
| 8.7611999999 TARGET CORP COM | ||
| 824348106 SHERWIN WILLIAMS CO | 7,395 | 20,056 |
| 88160R101 TESLA INC. | 19,591 | 40,384 |
| 907818108 UNION PACIFIC CORP C | 6,249 | 13,910 |
| 911312106 UNITED PARCEL SERVIC | 16,491 | 12,610 |
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C332 WILMINGTON GLOBAL AL | 143,576 | 154,292 |
| 97181C431 WILMINGTON REAL ASSE | 169,754 | 168,544 |
| 97181C787 WILMINGTON INTERNATI | 392,002 | 419,707 |
| G1151C101 ACCENTURE PLC- CL A | 8,346 | 17,941 |
| G51502105 JOHNSON CONTROLS INT | 11,185 | 19,101 |
| 053484101 AVALONBAY COMMUNITIE | 20,454 | 24,857 |
| 032654105 ANALOG DEVICES INC | 9,873 | 26,770 |
| 023135106 AMAZON.COM INC | 37,045 | 93,460 |
| 060505104 BANK AMER CORP | 28,643 | 49,004 |
| 037833100 APPLE INC | 22,635 | 145,244 |
| 009158106 AIR PRODUCTS & CHEMI | 12,451 | 12,182 |
| 056823396 BAILLIE GIFFORD EMER | 167,584 | 151,996 |
| 002824100 ABBOTT LABORATORIES | 20,285 | 23,866 |
| 87612E106 TARGET CORP COM | 18,903 | 19,196 |
| 025537101 AMERICAN ELECTRIC PO | 11,408 | 15,679 |
| 14064D774 FT BHVRL SM CAP GRW- | 105,901 | 118,340 |
| 00770X675 PZENA EMERG MKTS VAL | 78,509 | 78,952 |
| 532457108 ELI LILLY & CO | 34,600 | 33,196 |
| G6700G107 NVENT ELECTRIC PLC | 17,555 | 14,041 |
| 742718109 PROCTER & GAMBLE CO | 18,273 | 18,442 |
| 09290D101 BLACKROCK INC | 15,039 | 30,753 |
| 56065F282 NYLI PINESTONE US EQ | 174,145 | 183,722 |
| 91324P102 UNITEDHEALTH GROUP I | 22,409 | 19,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 833 | 833 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 833 | 833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 99R571128 CAMDEN PRIVATE CAPIT | 32,239 | 25,070 | 39,771 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 10,819 |
| ADJUSTMENT TO INCOME | 5 |
| 2023 RETURN OF CAPITAL | 1,506 |
| 2023 EXTENSION PAYMENT | 1,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMDEN INVESTMENT INTEREST EXP | 229 | 229 | 0 | |
| CAMDEN NONDEDUCTIBLE EXPENSES | 7 | 0 | 0 | |
| CAMDEN OTHER DEDUCTIONS | 2,099 | 2,099 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMDEN ORDINARY BUSINESS INCOME (LOSS) | -123 | 0 | |
| CAMDEN NET SECTION 1231 GAIN (LOSS) | -33 | 0 | |
| CAMDEN OTHER PORTFOLIO INCOME | 65 | 65 | |
| CAMDEN NET SHORT-TERM CAPITAL GAIN (LOSS | 66 | 66 | |
| CAMDEN NET LONG-TERM CAPITAL GAIN (LOSS) | 4,034 | 4,034 | |
| CAMDEN OTHER INCOME (LOSS) | -16 | 0 | |
| CAMDEN GAIN (LOSS) FROM SALE OF QSBS STO | 584 | 32 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 4,862 |
| RECOVERY OF PRIOR YEAR GRANTS | 30,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2,096 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,807 | 2,807 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 855 | 855 | 0 | |
| CAMDEN FOREIGN TAXES | 8 | 8 | 0 |