2024-08-16T08:35:11-05:00 2023-12-31 510405365 HRS Real Estate LLC 5727 Kennett Pike Wilmington DE 19807 990PF 2023-01-01 510348090 Ellice & Rosa McDonald Foundation ELLI 4847987982 3801 Kennett Pike Bldg C 100 Wilmington DE 19807 Gregory Inskip President 4847987982 2024-08-16 1 1 John T Fay P00238846 3026527729 2024-08-15 2023 2024-08-08 14:25:15Z X 36209088 X X 562311 547084 412605 9946413 412605 2885 2885 977801 962574 0 0 0 10950 10950 0 276066 276066 0 27305 0 0 8931 0 0 13 0 0 4179 0 0 327444 287016 0 1797633 1797633 2125077 287016 1797633 -1147276 675558 719006 587572 587572 22052908 20753866 31701620 3668939 4050602 3919896 26440853 25392040 36209088 0 0 X 0 0 0 0 26440853 25392040 26440853 25392040 26440853 25392040 26440853 -1147276 98463 25392040 0 25392040 Schwab 2023-12-31 2158951 2291418 -132467 -132467 Schwab P 2023-12-31 7783643 7242390 541253 541253 S - GLD P 2023-12-31 3817 3817 3817 Capital Gains Dividends P 2 2 2 412605 9390 0 9390 0 9390 21897 0 0 0 21897 0 12507 12507 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 None John T Fay CPA 6102748786 2 Shortledge Court Landenberg PA 19350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gregory Inskip Esq 1313 North Market WIlmington DE 19801 Pres 2.00 0 0 0 John T Fay CPA 3801 Kennett Pike Bldg C Suite 101 WIlmington DE 19807 Sec/Treas. 2.00 0 0 0 H Murray Sawyer 1013 Centre Toad Suite 404 Wilmington DE 19805 Vice. Pres. 2.00 0 0 0 NONE 0 NONE 0 0 34529918 767440 0 35297358 0 0 35297358 529460 34767898 1738395 1738395 9390 9390 1729005 0 1729005 0 1729005 1797633 0 1797633 1729005 0 0 80245 80245 1797633 0 0 0 1729005 68628 0 0 148873 0 0 0 0 0 0 0 148873 80245 68628 John T Fay CPA 3801 Kennett Pike Bldg C Suite 101 Wilmington DE 19807 4847987982 jfay289491@aol.com Letter request and phamplet none Mid-Atlantic Area 501(c)(3) organizations Amistad Mission PO BOx 23030 Nashville TN 37202 PC Financial Assistance 25000 Christ Church Christiana 500 Buck Rd Wilmingotn DE 19807 PC Financial Assistance 15000 Delaware Botanical Gardens 30220 Piney Neck Rd Dagsboro DE 19939 pc Financial Assistance 100000 Delaware Boys and Girls Club 669 S Union St Wilmington DE 19805 PC Financial Assistance 35000 Delaware Center for Horticulture 1810 N Dupont St Wilmington DE 19806 pc Financial Assistance 65000 Delaware College Scholars 4 East 8th St WIlmingotn DE 19801 pc Financial Assistance 75000 Delaware Military Academy 112 Middleboro Rd Wilmington DE 19804 pc Financial Assistance 100000 Delaware Museum of Natural History 4840 Kennett Pike WIlmington DE 19807 PC Financial Assistance 68133 Devereux Pennsylvania Foundation 875 Meadowcroft Re West Chester PA 19382 pc Financial Assistance 2500 Epilepsy Foundation 240 N James Street Newport DE 19804 PC Financial Assistance 2500 Episcopal Diocese of Delaware 913 Wilson Rd Wilmington DE 19803 pc Financial Assistance 100000 Faithful Friends 12 Germay Drive WIlmingotn DE 19804 PC Financial Assistance 125000 First State Squash 501 West 11th St WIlmington DE 19801 PC Financial Assistance 100000 Friendship House 1503 W 13th St Wilmingotn DE 19806 pc Financial Assistance 30000 Historic Odessa Foundation 201 Main Street Odessa DE 19730 pC Financial Assistance 97000 Nativity Preparatory Shcool of WIlmington 1515 Linden Street WIlmington DE 19805 PC Scholarship Assistance 10000 Reading Assist 100 W 10th Street Wilmington DE 19801 pc Financial Assistance 25000 St Michaels School and Nursery 700 N Walnut Street WIlmington DE 19801 PC Financial assistance 50000 Sunday Breakfast Mission 110 N Poplar St WIlmington DE 19899 PC Financial Assistance 50000 The Delaware Kids Fund 405 E Marsh Lane Newport DE 19804 PC Financial Assistance 30000 The Ministry of Caring Inc 115 East 14th Street WIlmington DE 19801 PC Financial Assistance 75000 The Rotary Club Foundation of WIlmington 1007 N Orange St Wilmingotn DE 19801 pc Financial Assistance 10000 The University of Delaware 100 Main St Newark DE 19707 pc Financial Assistance 100000 Tower Hill School 2813 W 17th St Wilmington DE 19806 pc Scholarship Fund 52500 UNC Library Fund PO Box 309 Chapel Hill NC 27514 PC Financial Library Assistance 10000 Urban Promise 2401 Thatcher St WIlmington DE 19802 PC Financial Assistance 25000 West End Neighborhood House 710 N Lincoln Sr Wilmington DE 19805 pc Financial Assistance 25000 Salem County Humane Society 214 Game Creek Rd Penns Grove NJ 08069 pc Financial Assistance 15000 National Down Syndrome Society 1155 15th St NW Washington DC DC 20005 pc Financial Assistance 10000 Amanecer Counseling & Resource Center 301 N Van Buren Wilmington DE 19805 pc Financial Assistance 10000 Newport Rowing Club 301 Harvey Dr Newport DE 19804 pC Financial Assistance 35000 RCW Services Foundation 100 West 10th Street Wilmingotn DE 19801 PC Financial Assistance 50000 Chi Psi Educational Trust 45 Rutledge St Nashville TN 37210 pC Financial Assistance 50000 EastSide Community Learning Center Foundation 3000 North Claymont Street WIlmingotn DE 19802 pC Financial Assistance 100000 Easter Seals DEEastern Shore 61 Corporate Circle New Castle DE 19720 pC Financial Assistance 75000 Delaware Theater Company 200 Water Street Wilmingotn DE 19801 pc Financial Assistance 50000 1797633 0 14 562311 2885 14 2 412603 0 562313 415488 977801 4 The Foundation invests into income producing instruments to provide fu for distribution 8 The Foundation invests into income producing instruments to provide fu for distribution 7 The Foundation invests into income producing instruments to provide fu for distribution 0 0 0 0 0 0 0 0 0 1 Glencoe Foundation 501(c)(3) A foundation created by the same grantor, now deceased Accounting 10950 10950 0 Fixed Income 4050602 3919896 Corporate Stock 20753866 31701620 TD Investment Expenses 3817 0 0 Bank Fees 184 0 0 Utilities 178 0 0 Partnership Distribution 2885 2885 2885 Basis Adjustments 98463 Advisory Fees 276066 276066 0 Franchise Tax 25 0 0 Foreign Tax 3380 0 0 Excise Tax 23900 0 0