2024-10-30T09:28:30-05:00 2023-12-31 510232475 COVER & ROSSITER PA 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990PF 2023-01-01 516019601 THE CHOPTANK FOUNDATION C/O THOMAS R PULSIFER ESQUIRE CHOP 3023519226 PO BOX 1347 WILMINGTON DE 19899 THOMAS R PULSIFER ESQ TRUSTEE 3023519226 2024-10-29 1 1 PETER S KENNEDY CPA P00571422 3026566632 2024-10-29 2023 2024-10-15 13:58:12Z X 9768605 X X 236783 236783 184040 1228076 184040 156845 156845 577668 577668 0 0 0 3000 1500 1500 61426 61426 0 10982 4982 0 114 0 114 75522 67908 1614 485622 485622 561144 67908 487236 16524 509760 34216 34216 34216 91138 96805 97151 8734863 8745720 9637238 8860217 8876741 9768605 0 0 X 8860217 8876741 8860217 8876741 8860217 8876741 8860217 16524 0 8876741 0 8876741 SHORT TERM COVERED P 2023-01-01 2023-12-31 129000 126235 2765 2765 LONG TERM COVERED P 2022-01-01 2023-12-31 667317 793235 -125918 -125918 LONG TERM NONCOVERED P 2022-01-01 2023-12-31 25683 27495 -1812 -1812 PRIVATE EQUITY ADJUSTMENT P 2022-01-01 2023-12-31 97071 -97071 -97071 CAPITAL GAINS DIVIDENDS P 406076 406076 406076 184040 7086 0 7086 0 7086 12567 0 0 0 12567 0 5481 5481 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THOMAS R PULSIFER ESQ MORRIS N 3023519226 1201 N MARKET ST 16TH FLOOR WILMINGTON DE 19801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL RATCHFORD C/O FOUNDATION PO BOX 1347 WILMINGTON DE 198991347 TRUSTEE, PRESIDENT PART-TI 1.00 0 0 0 GLENN C KENTON C/O FOUNDATION PO BOX 1347 WILMINGTON DE 198991347 TRUSTEE, VICE PRESIDENT PA 1.00 0 0 0 THOMAS R PULSIFER C/O FOUNDATION PO BOX 1347 WILMINGTON DE 198991347 TRUSTEE, SEC & TREAS PART- 1.00 0 0 0 NONE 0 NONE 0 0 9261030 124997 0 9386027 0 0 9386027 140790 9245237 462262 462262 7086 7086 455176 0 455176 0 455176 487236 0 487236 455176 483288 0 0 487236 483288 0 0 3948 0 0 0 0 0 0 0 0 451228 0 0 0 THOMAS R PULSIFER ESQ MORRIS NICHOL PO BOX 1347 WILMINGTON DE 198991347 3023519226 NO REQUIREMENTS. NONE. SUBSTANTIALLY ALL IN THE STATE OF DELAWARE. BIGGS MUSEUM OF AMERICAN ART 406 FEDERAL STREET DOVER DE 19903 N/A PC TO SUPPORT THE MUSEUM'S EXHIBITIONS, 30TH ANNIVERSAY CELEBRATION GALA, & PORTRAIT PAINTING. 310622 MILTON HISTORICAL SOCIETY 210 UNION ST MILTON DE 19968 N/A PC GENERAL OPERATING SUPPORT 50000 UNIVERSITY OF DELAWARE 83 EAST MAIN STREET 3RD FLOOR NEWARK DE 19976 N/A PC BIGGS MUSEUM OF AMERICAN ART STUDENT INTERNSHIP ENDOWED FUND 125000 485622 0 14 236783 18 18 184040 INVESTMENT PASSTHROUGH INCOME 523000 18 156845 0 577668 0 577668 0 0 0 0 0 0 0 0 0 0 COVER & ROSSITER 3000 1500 1500 FIXED INCOME - DB AT COST 2215364 2082510 EQUITY - DB AT COST 5030356 5449566 ALT INV - DB AT COST 1500000 2105162 DE SECRETARY OF STATE FEE 25 0 25 M&T BANK SERVICE CHARGES 89 0 89 HIRTLE CALLAGHAN SE FUND II 0 151856 0 HIRTLE CALLAGHAN PE VIII OFFSHORE 0 4989 0 INVESTMENT PASSTHROUGH INCOME 156845 156845 HIRTLE, CALLAGHAN & CO, INVESTMENT MANAGEMENT FEES 53947 53947 0 DEUTSCHE BANK, CUSTODY FEES 7479 7479 0 2023 ESTIMATED TAX PAYMENTS 6000 0 0 FOREIGN TAXES PAID 4982 4982 0