2025-08-13T08:21:11-05:00 2024-09-30 161131146 BONADIO & CO LLP 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990 2023-10-01 510070966 CHILDREN'S BEACH HOUSE INC CHIL 3026554288 100 W 10TH STREET 411 WILMINGTON DE 198011674 RICHARD T GARRETT EXECUTIVE DIRECTOR 3026554288 2025-08-12 1 1 PETER S KENNEDY CPA P00571422 3026566632 2025-08-12 2023 2025-03-06 01:10:19Z RICHARD T GARRETT 100 W 10TH STREET 411 WILMINGTON DE 198011674 5226087 0 X WWW.CBHINC.ORG X 1937 DE TO IMPROVE THE LIVES OF CHILDREN, YOUTH, FAMILIES, AND COMMUNITIES BY HELPING THEM TO IDENTIFY, UNDERSTAND, AND UTILIZE THEIR OWN STRENGTHS, TALENTS, AND RESOURCES. 22 22 110 111 0 0 2808383 4086995 964170 676405 216193 318125 121992 13589 4110738 5095114 4597 0 0 0 1963628 2313996 0 0 268012 1332563 1236284 3300788 3550280 809950 1544834 13952255 17210825 654693 637738 13297562 16573087 X CHILDREN'S BEACH HOUSE FULFILLS LYDIA CHICHESTER DUPONT'S DIRECTIVE TO IMPROVE THE LIVES OF CHILDREN, YOUTH, FAMILIES, AND COMMUNITIES BY HELPING THEM TO IDENTIFY, UNDERSTAND, AND UTILIZE THEIR OWN STRENGTHS, TALENTS, AND RESOURCES. 0 0 1554592 THE YOUTH DEVELOPMENT PROGRAM SERVES CHILDREN AGE 7 TO 18 AND SEEKS TO STRENGTHEN THE TIME-TESTED SUPPORTS THAT REDUCE RISKS AND FOSTER RESILIENCE IN CHILDREN AND YOUTH. THE PROGRAM DIRECTS A GREAT DEAL OF TIME AND ENERGY TO CULTIVATE AND SAFEGUARD RELATIONSHIPS WITHIN THE FAMILY. 590268 414919 GREATER GOOD EVENTS IS A SOCIAL ENTERPRISE DESIGNED TO RAISE AWARENESS OF THE CHILDREN'S BEACH HOUSE PROGRAMS AND PROVIDES OPPORTUNITIES FOR CHILDREN'S BEACH HOUSE PARTICIPANTS TO EXPLORE FOOD SERVICE/HOSPITALITY CAREERS AND TO GAIN MARKETABLE JOB SKILLS. ANY "PROFITS" REALIZED FROM THIS INITIATIVE ARE REINVESTED INTO THE MISSION-BASED PROGRAMS OF CHILDREN'S BEACH HOUSE. 978968 242320 THE MARGARET H. ROLLINS CHILD DEVELOPMENT CENTER PROVIDES HIGH QUALITY PRESCHOOL EDUCATION AND WRAP AROUND SERVICES IN A BEST PRACTICES APPROACH TO SUPPORT CHILDREN WITH SPEECH AND LANGUAGE DELAYS AND/OR HEARING DISABILITIES. 19166 MISCELLANEOUS PROGRAM REVENUE. 19166 3123828 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 28 0 1 110 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 22 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X CHILDREN'S BEACH HOUSE INC 3026554288 100 W 10TH STREET SUITE 411 WILMINGTON DE 198011674 THOMAS F SHERIDAN PRESIDENT 5.00 X X 0 0 0 MARY M CULLEY ESQ VICE PRESIDENT 5.00 X X 0 0 0 MICHAEL J HOGAN TREASURER 5.00 X X 0 0 0 PAULA S JANSSEN SECRETARY 5.00 X X 0 0 0 ELLISON M CAREY TRUSTEE 5.00 X 0 0 0 HON WILLIAM C CARPENTER JR TRUSTEE 5.00 X 0 0 0 KAREN B FALK TRUSTEE 5.00 X 0 0 0 LINDA M FISCHER TRUSTEE 5.00 X 0 0 0 ALEXIS DUPONT GAHAGAN TRUSTEE 5.00 X 0 0 0 SARAH I GORE TRUSTEE 5.00 X 0 0 0 LORRIE H GRAYSON TRUSTEE 5.00 X 0 0 0 JEAN T HITCHENS TRUSTEE 5.00 X 0 0 0 ILONA E HOLLAND EDD TRUSTEE 5.00 X 0 0 0 MARK HUTTON TRUSTEE 5.00 X 0 0 0 D PRESTON LEE JR TRUSTEE 5.00 X 0 0 0 THOMAS MCDONALD TRUSTEE 5.00 X 0 0 0 CONSTANCE M MILLER TRUSTEE 5.00 X 0 0 0 ELYSE F MOORE TRUSTEE 5.00 X 0 0 0 BERNADETTE POLINSKI TRUSTEE 5.00 X 0 0 0 JOHN F SCHULTZ ESQ TRUSTEE 5.00 X 0 0 0 STACY SHAMBURGER TRUSTEE 5.00 X 0 0 0 DAVID A WHITE ESQ TRUSTEE 5.00 X 0 0 0 RICHARD T GARRETT EXECUTIVE DIRECTOR 50.00 X 151779 0 23179 PATRICE TOSI VICE PRESIDENT OF FINANCE 40.00 X 121185 0 11326 ANTHONY ORMAN CHIEF OPERATING OFFICER 50.00 X 106875 0 9463 379839 0 43968 3 0 1 0 0 4247 204722 1626000 793537 1458489 547650 4086995 GREATER GOOD EVENTS 722320 414919 414919 CDC REVENUE 624100 242320 242320 MISCELLANEOUS PROGRAM 624100 19166 19166 676405 318125 318125 129110 204722 130973 -1863 -1863 MISC INCOME 624100 15452 15452 15452 5095114 676405 0 331714 457950 401807 16527 39616 1535770 1350173 54400 131197 18920 16309 795 1816 155307 134042 6372 14893 146049 125894 6134 14021 515 470 6 39 85400 77970 1025 6405 30000 30000 84711 76862 1330 6519 4802 1200 240 3362 197647 179542 4649 13456 137411 118423 9873 9115 62992 61876 558 558 23584 20312 942 2330 9887 8899 494 494 296802 267122 14840 14840 72588 67235 2493 2860 GREATER GOOD EVENTS 154627 154627 CAPITAL EXPENSES 24890 22401 1244 1245 EQUIPMENT RENTAL/MAINTE 23905 17929 3586 2390 MISCELLANEOUS 17702 12588 2595 2519 8821 8147 337 337 3550280 3123828 158440 268012 1457896 1307170 147971 1575090 52063 94993 22166 39044 7713457 4100014 3849348 3613443 8422811 10581085 13952255 17210825 57528 23593 83730 141046 512935 472599 500 500 654693 637738 X 8690145 8727529 4607417 7845558 13297562 16573087 13952255 17210825 1544834 1730691 0 X X 0 1 X 1 0 X 3222449 1438515 1745659 2808383 4086995 13302001 322018 596287 970298 964170 676405 3529178 113930 121442 261557 129110 626039 540000 540000 540000 540000 540000 2700000 4084467 2688732 3377399 4574110 5432510 20157218 635000 654500 635000 715911 1715042 4355453 75269 80891 17424 632769 1540825 2347178 710269 735391 652424 1348680 3255867 6702631 13454587 216836 189725 208241 206388 318125 1139315 216836 189725 208241 206388 318125 1139315 6593 5591 12226 15452 39862 4301303 2885050 3591231 4792724 5766087 21336395 0.63060 0.71890 0.05340 0.05290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8404698 546452 1982647 372866 10560931 7456479 948219 8404698 9698583 -1767304 20225 454575 7456479 8363881 101268 1383434 35302 114698 9698583 6021172 1721660 820049 42876 156124 8363881 0.52800 0.34200 0.13000 0 0 6170336 3242091 2928245 762609 326825 435784 740116 531098 209018 40396 40396 3613443 EQUITIES, EQUITY MUTUAL FUNDS, AND BOND AND FIXED INCOME MUTUAL FUNDS 10581085 F 10581085 FACILITY RENTAL DEPOSITS 500 500 6795805 1730691 1730691 5065114 30000 30000 5095114 3520280 0 3520280 30000 30000 3550280 PART V, LINE 4: ENDOWMENT ASSETS CONSIST OF BOTH DONOR-RESTRICTED AND BOARD-DESIGNATED ASSETS WHICH ARE MANAGED SO AS TO PROVIDE BOTH A PRUDENT DRAW IN SUPPORT OF OPERATIONS AND PRESERVATION OF THE LONG-TERM PURCHASING POWER OF THE FUNDS. BEACH PARTY 104788 73725 31063 22208 GOLF CLASSIC 103361 67334 36027 35722 4 125683 63663 62020 73043 333832 204722 129110 130973 130973 -1863 X 0 0 0 0 0 0 0 0 0 RICHARD T GARRETT EXECUTIVE DIRECTOR 151779 0 0 0 0 0 7575 0 15604 0 174958 0 0 0 X 4 547650 FAIR MARKET VALUE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 LINDA M. FISCHER AND CONSTANCE M. MILLER - FAMILY RELATIONSHIP KATHERINE DUPONT GAHAGAN AND ALEXIS GAHAGAN - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE BOARD WILL RECEIVE A DRAFT COPY OF THE 990 TO REVIEW AND APPROVE BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE REQUIRED TO ANNUALLY SIGN CONFLICT OF INTEREST STATEMENTS AND DISCLOSE ANY KNOWN OR POTENTIAL CONFLICTS OF INTEREST IN THESE STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S ANNUAL COMPENSATION IS REVIEWED ANNUALLY AND APPROVED BY THE ORGANIZATION'S EXECUTIVE COMMITTEE, A SUB-COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE HELD WITH THE ORGANIZATION AND AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR. CHICHESTER DUPONT FOUNDATION PO BOX 3598 WILMINGTON DE 19807 516011641 PRIVATE FOUNDATION DE 501(C)(3) PF N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHICHESTER DUPONT FOUNDATION C 1625000 CASH VALUE