2024-09-11T09:19:40-05:00 2024-03-31 260645306 AKA ADVISORY LLC 1701 SHALLCROSS AVE STE D WILMINGTON DE 19806 990PF 2023-04-01 205145157 THE HOWARD W SWANK ALMA K SWANK AND RICHARD KEMPER SWANK FOUNDATION HOWA 3026522900 1925 LOVERING AVENUE WILMINGTON DE 19806 DR EDWARD M GOLDENBERG PRESIDENT 3026522900 2024-08-13 1 1 VICTOR S PELILLO CPA P00176177 3022307171 2024-08-13 2023 2024-08-08 14:25:15Z X 19884632 X X 536275 536275 580478 967188 580478 1116753 1116753 0 0 0 8102 810 7292 2765 1383 1382 46454 46454 0 10125 0 0 2438 0 0 69884 48647 8674 855734 855734 925618 48647 864408 191135 1068106 40225 40225 13645644 13795209 19844407 13645644 13835434 19884632 1345 0 1345 0 X 10826767 10826767 0 0 2817532 3008667 13644299 13835434 13645644 13835434 13644299 191135 0 13835434 0 13835434 VANGUARD - SHORT-TERM INV GR ADM P 2023-08-03 11635 12526 -891 -891 VANGUARD - SHORT-TERM INV GR ADM P 2023-11-02 11251 12165 -914 -914 VANGUARD - SHORT-TERM INV GR ADM P 2024-02-06 12347 12992 -645 -645 VANGUARD - TOT INTL STOCK IX INST P 2024-03-13 112322 89068 23254 23254 VANGUARD - TOTAL STOCK MKT IDX INST P 2023-08-07 10000 3357 6643 6643 VANGUARD - TOTAL STOCK MKT IDX INST P 2024-01-18 20000 6472 13528 13528 VANGUARD - TOTAL STOCK MKT IDX INST P 2024-03-13 768412 229792 538620 538620 VANGUARD - SHORT-TERM INV GR ADM P 2024-05-04 11221 11908 -687 -687 VANGUARD - TOT INTL STOCK IX INST P 2024-04-14 10000 8430 1570 1570 580478 14847 0 14847 0 14847 14606 0 0 0 14606 X 8 249 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A GORDON FOURNARIS MAMMARELLA PA 3026522900 1925 LOVERING AVENUE WILMINGTON DE 19806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR EDWARD M GOLDENBERG 24 STONE TOWER LANE WILMINGTON DE 19803 DIRECTOR, PRESIDENT, TREASURER 1.00 0 0 0 REGINA KERR ALONZO 5 HOLLY DRIVE KENNETT SQUARE PA 19348 DIRECTOR, SECRETARY, VICE PRESIDENT 1.00 0 0 0 NANCY N GALE 117 SPARROWS RUN GLEN MILLS PA 19342 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 DENISE D SCHWARTZ 32 E BELMONT DRIVE FOXMEADOW FARM HOCKESSIN DE 19707 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 CATHY KANEFSKY 202 NEWTON COURT MIDDLETOWN DE 19709 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 19054244 10757 0 19065001 0 0 19065001 285975 18779026 938951 938951 14847 14847 924104 0 924104 0 924104 864408 0 864408 924104 855734 0 0 864408 855734 0 0 8674 0 0 0 0 0 0 0 0 915430 0 0 0 X THE NEMOURS FOUNDATION 1600 ROCKLAND ROAD WILMINGTON DE 19803 NONE PUBLIC CHARITY SUPPORT RESEARCH, PREVENTION AND TREATMENT OF PEDIATRIC CONDITIONS. 655734 FOOD BANK OF DELAWARE 222 LAKE DRIVE NEWARK DE 19702 NONE PUBLIC CHARITY TO SUPPORT THE STEP PROGRAM WHICH SEEKS TO EMPOWER AND EMPLOY PEOPLE WITH DISABILITIES WITHIN THE FOOD BANK OF DELAWARE ORGANIZATION. 200000 855734 0 18 536275 18 580478 0 1116753 0 1116753 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2765 1383 1382 MUTUAL FUNDS 13795209 19844407 LEGAL FEES 8102 810 7292 BANK FEES 45 0 0 INSURANCE 240 0 0 OFFICE EXPENSES 2153 0 0 SAVINGS OVERDRAFT 1345 0 INVESTMENT MANAGEMENT FEES 46454 46454 0 TAXES AND LICENSES 10125 0 0