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DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN 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DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 CAPITAL GAIN DIVIDENDS P 21529 311315 5606 0 5606 0 5606 5908 0 0 5908 X 0 302 302 0 false false false false false false false true true DE true false false false false true BNY MELLON NA 2155533437 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 68404 NONE 0 NONE 0 5540956 224107 0 5765063 0 0 5765063 86476 5678587 283929 283929 5606 5606 278323 0 278323 0 278323 285247 0 0 0 0 285247 278323 0 0 0 3057 35548 30038 98988 167631 285247 0 0 0 278323 6924 0 0 174555 0 0 0 0 0 0 0 174555 3057 35548 30038 98988 6924 NONE NONE X DELAWARE COMMUNITY FOUNDATION PO BOX 1636 WILMINGTON DE 19899 NONE PC GENERAL OPERATING 257022 257022 14 135788 18 311315 447103 447103 false false false false false false false false false false 87165B103 SYNCHRONY FINANCIAL AT COST 5257 8784 02079K305 ALPHABET INC/CA AT COST 60753 129074 05569M814 BNY MELLON INTERMEDI 126408103 CSX CORP COM AT COST 4255 11441 150870103 CELANESE CORP DEL 65339F101 NEXTERA ENERGY INC AT COST 7453 11419 882508104 TEXAS INSTRUMENTS IN 05569M509 BNY MELLON MID CAP S AT COST 138527 154519 437076102 HOME DEPOT INC USD 0 654106103 NIKE INC CL B AT COST 5459 11834 91324P102 UNITED HEALTH GROUP AT COST 7995 31588 05569M830 BNY MELLON BOND FD C AT COST 1171515 1126153 22160K105 COSTCO WHSL CORP NEW AT COST 3623 21123 30161N101 EXELON CORP 438516106 HONEYWELL INTL INC 46625H100 J P MORGAN CHASE & C AT COST 46672 75184 723787107 PIONEER NAT RES CO 101137107 BOSTON 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INT 12572Q105 CME GROUP INC AT COST 26378 31379 89832Q109 TRUIST FINL CORP 532457108 ELI LILLY & CO COM AT COST 18004 67619 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P AT COST 3873 25366 05569M806 BNY MELLON SMALL CAP AT COST 313046 265371 05589K400 BNYM FLTNG RT INC-Y AT COST 75000 75044 03076C106 AMERIPRISE FINL INC AT COST 21446 36464 05588E850 BNY MELLON HIGH YIEL AT COST 75057 73813 518439104 ESTEE LAUDER COMPANI 57636Q104 MASTERCARD INC G1151C101 ACCENTURE PLC IRELAN AT COST 10476 14036 097023105 BOEING COMPANY 11135F101 BROADCOM INC AT COST 7942 16744 573284106 MARTIN MARIETTA MATL AT COST 13533 19457 233203421 DFA EMERG MKTS CORE AT COST 225000 228959 367829884 GATEWAY TR AT COST 125000 141268 75886F107 REGENERON PHARMACEUT AT COST 9658 12296 517834107 LAS VEGAS SANDS CORP AT COST 22683 31987 23320G463 D F A COMMODITY STRA AT COST 69745 52022 036752103 ANTHEM INC AT COST 21065 21220 370334104 GENERAL MILLS INC CO 444859102 HUMANA INC COM 464288273 ISHARES MSCI 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272440 281400 56585A102 MARATHON PETROLEUM C AT COST 21439 21364 595017104 MICROCHIP TECHNOLOGY AT COST 12306 13527 64110L106 NETFLIX COM INC AT COST 11451 12659 651639106 NEWMONT MINING CORP AT COST 31387 31456 666807102 NORTHROP GRUMMAN COR AT COST 30261 33238 67066G104 NVIDIA CORP AT COST 43946 82702 674599105 OCCIDENTAL PETROLEUM AT COST 25190 24481 759916109 REPLIGEN CORP AT COST 12517 12946 80105N105 SANOFI-SYNTHELABO AT COST 22772 21881 803607100 SAREPTA THERAPEUTICS AT COST 24279 20443 806857108 SCHLUMBERGER LIMITED AT COST 33828 32785 82509L107 SHOPIFY INC-A W/I AT COST 10436 14022 852234103 SQUARE INC - A AT COST 20496 23979 90138F102 TWILIO INC - A AT COST 10774 12139 90353T100 UBER TECHNOLOGIES IN AT COST 19230 24012 92338C103 VERALTO CORP-W/I AT COST 3890 3619 G25508105 CRH ORD AT COST 13997 17290 G3223R108 EVEREST RE GRP LTD AT COST 16651 15558 G4863A108 INTERNATIONAL GAME T AT COST 27004 26314 G7496G103 RENAISSANCERE HLDGS AT COST 18383 18620 LEGAL FEES - PRINCIPAL 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