2024-04-17T12:18:29-05:00 2023-12-31 510232475 COVER & ROSSITER PA 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990PF 2023-01-01 510350173 NOR' EASTER FOUNDATION INC C/O WILMINGTON TRUST COMPANY NORE 3026518159 1100 N MARKET STREET 1010 WILMINGTON DE 19807 HENRY B DU PONT IV PRESIDENT 3026518159 2024-04-11 1 HENRY DU PONT IV XXX-XX-XXXX 1 PETER S KENNEDY CPA P00571422 3026566632 2024-04-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13376555 X X 30 30 217470 217470 221195 615327 96350 438695 313850 0 0 0 1600 800 800 50007 42472 7535 2025 2025 0 3 0 0 53635 45297 8335 788721 788721 842356 45297 797056 -403661 268553 217785 201856 201856 400721 384382 8240780 4672303 4300910 4933919 5290809 4887148 13376555 0 0 X 2695936 2695936 0 0 2594873 2191212 5290809 4887148 5290809 4887148 5290809 -403661 0 4887148 0 4887148 SCHEDULE K1 - MILLRACE CAPITAL LP P 2022-01-01 2023-12-31 34850 34850 34850 3772 SHARES OF CHEMOURS COMPANY TRANSFERRED TO HALGEY P 2022-01-01 2023-12-31 125721 125721 0 0 12330 SHARES OF CHEMOURS COMPANY P 2022-01-01 2023-12-31 298242 15464 282778 282778 SCHEDULE K1 - MILLRACE CAPITAL LP P 2023-01-01 2023-12-31 377792 -377792 -377792 CAPITAL GAINS DIVIDENDS P 156514 156514 156514 96350 3733 0 3733 0 3733 15530 0 0 0 15530 0 11797 11797 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A HENRY B DU PONT IV 3026518159 1100 N MARKET STREET SUITE 1010 WILMINGTON DE 19890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HENRY B DU PONT IV PO BOX 3568 GREENVILLE DE 19807 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14002142 209821 0 14211963 0 0 14211963 213179 13998784 699939 699939 3733 3733 696206 0 696206 0 696206 797056 0 797056 696206 737704 0 0 797056 737704 0 0 59352 0 0 0 0 0 0 0 0 636854 0 0 0 HENRY B DU PONT IV X 1103 MARKET STREET FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 ADVENTURE CYCLING ASSOCIATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 ALL 4 PAWS RESCUE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2000 AMERICAN RED CROSS OF DELMARVA C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 BIGGS MUSEUM OF AMERICAN ART (SEWELL C BIGGS TRUST) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 BOYS & GIRLS CLUB C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 BOYS & GIRLS CLUB OF PALM BEACH COUNTY (DELRAY) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 7500 BRANDYWINE CONSERVANCY & MUSEUM OF ART C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 BRANDYWINE RED CLAY ALLIANCE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2500 BRIDGEPORT HOSPITAL FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CAMP WASHINGTON (PROTESTANT EPISCOPAL DIOCESE OF CT) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CANINE PARTNERS FOR LIFE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CARDIGAN MOUNTAIN SCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 12000 CHESAPEAKE BAY FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2000 CHILD INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CHILDREN'S BEACH HOUSE INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CHRIST CHURCH CHRISTIANA HUNDRED C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 18000 CHRIST CHURCH EPISCOPAL PRESCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 CHRISTIANA CARE HEALTH SYSTEM C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 COAST GUARD FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 CORINTHIAN HISTORICAL FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CORNELL UNIVERSITY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE ART MUSEUM C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE BOTANIC GARDENS C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE CENTER FOR HORTICULTURE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE COMMUNITY FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE FUTURES C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE HISTORICAL SOCIETY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE HOSPICE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE INSTITUTE FOR THE ARTS IN EDUCATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE INTERSCHOLASTIC CYCLING LEAGUE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE MUSEUM OF NATURE AND SCIENCE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 DELAWARE NATURE SOCIETY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 12000 DELAWARE SYMPHONY ASSOCIATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE TECHNICAL COMMUNITY COLLEGE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE THEATRE COMPANY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE WILD LANDS INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELRAY BEACH YOUTH TENNIS FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 DISCOVERY MUSEUM & PLANETARIUM C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 100000 DIVERS ALERT NETWORK (DAN FOUNDATION INC) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2000 DUCKS UNLIMITED C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 EMBRACING TRUTH MINISTRIES C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FAITHFUL FRIENDS ANIMAL SOCIETY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FIRST STATE SQUASH INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FLORIDA COALITION FOR PRESERVATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FOOD BANK OF DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FRIENDS OF AUBURN HEIGHTS INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 FRIENDSHIP HOUSE INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 GENERAL SOCIETY OF COLONIAL WARS C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 GULF STREAM SCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 15000 HAGLEY MUSEUM C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 230721 HISTORIC RED CLAY (WILMINGTON WESTERN RAILROAD) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 25000 HUMANE ANIMAL PARTNERS INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 INDEPENDENCE SCHOOL INC (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2500 INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 LEUKEMIA & LYMPHOMA SOCIETY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 LONGWOOD GARDENS C/O 110 N MARKET STREET WILMINGTON DE 19890 EXEMPT OPERATING FOU RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 25000 MAYO CLINIC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 MEALS ON WHEELS DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 MINISTRY OF CARING INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 MUSEUM OF THE AMERICAN REVOLUTION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 25000 MYSTIC SEAPORT C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 NANTUCKET CONSERVATION FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 NATURAL LANDS TRUST INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 NATURE CONSERVANCY OF DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 NEMOURS CHILDREN'S HOSPITAL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 NEW YORK YACHT CLUB FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 NORWEGIAN ORCA SURVEY C/O 110 N MARKET STREET WILMINGTON DE 19890 FOREIGN CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 OWL'S NEST FUND (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 OYEBOG TENNIS ACADEMY (OTA) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 65000 PARTNERS FOR WORLD HEALTH C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 PEQUOT YACHT CLUB FOUNDATION INC (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 PILOT SCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 PROJECT NEW START C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 REACH RIVERSIDE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 RONALD MCDONALD HOUSE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SALVATION ARMY DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SEA TURTLE ADVENTURES INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 11000 SEAMAN'S CENTER OF WILMINGTON INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SERVIAM GIRLS ACADEMY INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 SPECIAL OLYMPICS DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SPORTSMEN'S ALLIANCE FOUNDATION (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 ST MICHAEL'S SCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 STROUD WATER RESEARCH CENTER C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SUNDAY BREAKFAST MISSION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 THE SURFRIDER FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 TRINITY PAWLING SCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 27000 US SKI AND SNOWBOARD FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 UNION COLLEGE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2500 UNQUOWA SCHOOL ASSOCIATION (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 UNIVERSITY OF DELAWARE (MEN'S CREW) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 UNIVERSITY OF NEW ENGLAND C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 788721 0 14 30 14 217470 18 221195 0 438695 0 438695 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1600 800 800 NORWEGIAN ORCA SURVEY C/O NOR EASTER FOUNDATION WILMINGTON DE 19807 2023-06-13 10000 ORCA RESEARCH 10000 NONE ON RECEIPT - 6/13/2023 2023-06-13 ALL OF THE GRANT WAS SPENT APPROPRIATELY. EQUITY 384382 8240780 MUTUAL FUNDS AT COST 1636539 2114611 MILLRACE CAPITAL LP AT COST 2664371 2819308 NONDEDUCTIBLE EXPENSES K-1 3 0 0 CUSTODIAN SERVICES 15070 7535 7535 PORTFOLIO DEDUCTIONS - K-1 34937 34937 0