2014-11-13T13:00:51-06:00 2014-06-30 990PF 2013-07-01 596122735 ALFRED I DUPONT AWARDS ALFR 3367478182 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 3367478182 2014-10-22 2013 2015-12-30 17:16:21Z X 3415662 275000 87523 87523 157231 831048 157231 0 519754 244754 34823 26117 8706 0 0 0 0 0 0 750 0 0 750 0 0 3444 1219 0 0 0 0 0 0 0 39017 27336 0 9456 425000 425000 464017 27336 0 434456 55737 217418 0 1607 1607 94372 169970 169970 0 0 0 1662123 1588118 1960762 1190837 1245087 1283323 0 2947332 3004782 3415662 0 X 2947332 3004782 2947332 3004782 2947332 3004782 2947332 55737 3874 3006943 2161 3004782 1998.713 ARTISAN FDS INC INTL FD INVESTOR CLASS 2010-10-05 2014-03-20 58562 44925 13637 13637 3317.955 DELAWARE POOLED TR INTL EQUITY PORTFOLIO 2005-05-02 2014-03-20 50134 52872 -2738 -2738 5137.683 DODGE & COX INCOME FD COM 2008-04-24 2014-03-20 70797 64500 6297 6297 374.872 DREYFUS/THE BOSTON CO S/C - I #6941 2007-04-24 2014-03-20 22346 20056 2290 2290 2169.859 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2008-04-24 2014-03-20 37539 22918 14621 14621 8904.9 JPMORGAN HIGH YIELD FUND SS #3580 2007-08-03 2014-03-20 72130 68049 4081 4081 4862.894 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL 2008-11-07 2014-03-20 50039 49307 732 732 435.579 PIMCO FOREIGN BOND FUND-INST 2010-10-05 2014-03-20 4652 4632 20 20 4714.683 PIMCO EMERG MKTS BD-INST #137 2006-10-31 2014-03-20 50164 55350 -5186 -5186 1268.416 ROWE T PRICE EQUITY INCOME FD SH BEN INT 2005-04-06 2014-03-20 41769 33218 8551 8551 852.794 ROYCE PREMIER FUND W CLASS #566 2007-12-11 2014-03-20 19282 14113 5169 5169 1218.27 SSGA EMERGING MARKETS FD S #1510 2012-12-06 2013-12-03 22099 26370 -4271 -4271 6908.957 SSGA EMERGING MARKETS FD S #1510 2012-07-05 2013-12-03 125328 149545 -24217 -24217 1532.986 WFA LARGE CAP GROWTH-I #4137 2004-12-03 2014-03-20 70563 38594 31969 31969 1691.307 WELLS FARGO ADV-DIS US CR-IS #4102 2006-07-26 2014-03-20 26520 26025 495 495 293.748 WELLS FARGO ADV INTL BOND-IS #4705 2006-10-31 2014-03-20 3193 3343 -150 -150 CAPITAL GAIN DIVIDENDS P 105931 157231 false 407482 3126516 0.130331 407303 3022540 0.134755 407383 3109624 0.131007 499981 2904288 0.172153 499943 2638795 0.189459 0.757705 0.151541 3248727 492315 2174 494489 434456 4348 0 4348 0 4348 2208 0 2208 0 2140 0 0 false false false false false false false true true FL true false true false false true Wells Fargo Bank NA 3367478182 1 W 4TH ST WINSTON SALEM NC 271013818 false false false true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 1525 W WT Harris Blvd D1114-044 Charlotte NC 282881161 Trustee 40 34823 NONE 0 NONE 0 3179435 118765 0 3298200 0 0 3298200 49473 3248727 162436 162436 4348 4348 158088 0 158088 0 158088 434456 0 0 0 0 434456 0 434456 158088 0 2011 0 69593 56305 4342 8363 3361 141964 434456 0 0 275000 158088 1368 0 0 418332 0 0 0 0 0 275000 0 143332 56305 4342 8363 3361 70961 X COLUMBIA U GRADUATE-JOURNALISM DUPONT AWARDS-JONNET ABEL 2950 BROADWAY NEW YORK NY 10027 NONE PC JOURNALISM AWARDS 425000 425000 14 87523 18 157231 244754 244754 false false false false false false false false false false X X 1 JESSE BALL DUPONT FOUNDATION ALFRED I DUPONT AWARDS FOUNDATION ONE INDEPENDENT DRIVE SUITE 1400 JACKSONVILLE FL 322025011 275000 X TAX PREPARATION FEE (NON-ALLOC 750 750 FOUNDATION TRUSTEES HEREBY ELECT UNDER IRC REG.53.4942(2)-(3)2 TO TREAT $250,000 OF GRANTS MADE IN 2012 AS A DISTRIBUTION FROM CORPUS. 94985D582 WELLS FARGO ADV INTL 86650 87170 256210105 DODGE & COX INCOME F 217689 240850 4812C0803 JPMORGAN HIGH YIELD 78289 83701 693390551 PIMCO TOTAL RETN FD 235668 242653 693390882 PIMCO FOREIGN BD FD 82717 84701 693391559 PIMCO EMERG MKTS BD- 91222 88115 921937827 VANGUARD SHORT TERM 153422 154333 044820504 ASHMORE EMERG MKTS C 83175 86449 262028855 DRIEHAUS ACTIVE INCO 133080 132095 77958B402 T ROWE PRICE INST FL 83175 83256 04314H204 ARTISAN INTERNATIONA 114038 159968 04315J837 ARTIO INTERNATIONAL 246248306 DELAWARE POOLED TR I 157473 163055 26203E836 DREYFUS/THE BOSTON C 44964 46721 38142Y773 GOLDMAN SACHS L/C VA 51382 88927 44980Q518 ING INTERNATIONAL RE 52106N889 LAZARD EMERGING MKTS 35080 58553 722005667 PIMCO COMMODITY REAL 157067 135902 779547108 T ROWE PRICE EQUITY 66847 88036 779919109 T ROWE PRICE REAL ES 92879 174909 780905451 ROYCE PREMIER FUND W 36754 52788 784924425 SSGA EMERGING MARKET 92934R769 CRM MID CAP VALUE FD 75268 93399 94975P512 WFA LARGE CAP GROWTH 91125 167947 94984B157 WELLS FARGO ADV DS U 949915367 WELLS FARGO ADV ENTE 59748 106671 277923728 EATON VANCE GLOBAL M 66540 66469 589509108 MERGER FD SH BEN INT 66540 68111 63872T885 ASG GLOBAL ALTERNATI 66540 67376 683974505 OPPENHEIMER DEVELOPI 155012 166971 92914A810 VOYA INTL RL EST FD 86398 77645 94975P728 WELLS FARGO ADV-DIS 164463 177314 MUTUAL FUND POSTING AFTER TYE 2161 MUTUAL FUND TAX EFFECTIVE DATE TYE 3873 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 2208 0 0 FOREIGN TAXES ON QUALIFIED FOR 1103 1103 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0