2025-11-12T09:31:18-06:00 2024-12-31 WITHUM SMITH BROWN PC 506 CARNEGIE CENTER STE 400 PRINCETON NJ 085406243 990PF 2024-01-01 510193884 The Gladys Krieble Delmas Foundation % EMMA JUDKINS GLAD 2126870011 275 Madison Avenue Suite 31ST FL New York NY 100161101 JOSEPH MITCHELL TRUSTEE 2126870011 2025-11-17 true true HAL R TERR P00360976 6095201188 2024 2025-03-06 01:10:19Z X 57176121 X 0 X 58072 58072 925155 925155 2073238 2488822 2073238 212814 282177 3269279 3338642 133941 66971 66970 112314 11231 101083 131358 13136 118222 40404 4040 0 36364 284252 279586 4666 51770 51770 26438 24938 2216 2400 240 2160 12437 1244 11193 486333 473319 11014 1283863 926475 0 351672 2307795 2307795 3591658 926475 0 2659467 -322379 2412167 0 4673173 1550123 1550123 6728981 6492101 8956517 33587886 37399801 46669189 215428 215136 2508 292 292 44992548 45442317 57176121 0 0 X 39132000 39132000 5860548 6310317 44992548 45442317 44992548 45442317 44992548 -322379 772148 45442317 45442317 219.278 SHS EMERGING MKTS STK IDX ADM P 2024-01-01 2024-07-25 7938 7892 46 46 EGERTON CAPITAL EQUITY FUND CLASS A P 2023-01-01 2024-12-31 702425 143589 558836 558836 HARBOUR FUND II OFFSHORE LP P 2023-01-01 2024-12-31 0 177433 -177433 -177433 HARBOUR FUND III OFFSHORE LP P 2023-01-01 2024-12-31 98889 0 98889 98889 CAPITAL GAIN DIVIDENDS P 125416 CAPITAL GAIN DIVIDENDS P 125416 CAPITAL GAIN DIVIDENDS P 125416 CAPITAL GAIN DIVIDENDS P 125416 CAPITAL GAIN DIVIDENDS P 125416 CAPITAL GAIN DIVIDENDS P 125416 2073238 33529 33529 33529 41830 0 10000 51830 18301 18301 false false false false false true true false true true NY true false false false false true www.delmas.org EMMA JUDKINS 2126870011 275 MADISON AVE 31ST FL NEW YORK NY 100161101 false false false false true false false false false false false false false false false true true false false true false false false JOSEPH C MITCHELL 275 Madison Avenue New York NY 100161101 TRUSTEE 1.0 44647 0 0 DEIRDRE STAM 275 Madison Avenue New York NY 100161101 TRUSTEE 1.0 44647 0 0 JAMES S GRUBB 275 Madison Avenue New York NY 100161101 TRUSTEE 1.0 44647 0 0 LANDSEER ADVISORS LLC 58 WEST 40TH STREET NEW YORK NY 10018 INVESTMENT ADVISOR 266500 NONE NONE 38771367 3528718 14089189 56389274 0 56389274 845839 55543435 2777172 2777172 33529 33529 2743643 2743643 2743643 2659467 0 0 0 0 2659467 2743643 2405727 2022 2021 2020 0 0 0 2659467 2405727 253740 0 0 0 0 2489903 0 0 0 NONE NONE MS PELE BAUCH FDN ADMINISTRATOR 275 MADISON AVENUE 31ST FL NEW YORK NY 10016 2126870011 REQUESTS FOR SUPPORT FROM THE FOUNDATION ARE MADE VIA THE FOUNDATION'S ONLINE APPLICATION PORTAL: HTTP://WWW.DELMAS.ORG/APPLICANT-LOGIN. COMPLETE DESCRIPTIONS OF THE FOUNDATION'S PROGRAMS MAY BE FOUND ON ITS WEBSITE: WWW.DELMAS.ORG THERE ARE NO DEADLINES FOR THE HUMANITIES, RESEARCH LIBRARIES, OR PERFORMING ARTS PROGRAMS. REQUESTS THE RESTRICTIONS ARE DETAILED IN THE PROGRAM ANNOUNCEMENT. SEE ATTACHED LIST C/O THE GLADYS KRIEBLE DELMAS FOUND 275 MADISON AVE 31ST FL NEW YORK NY 10016 NONE PC SEE ATTACHED LIST 2042700 SEE ATTACHED LIST C/O THE GLADYS KRIEBLE DELMAS FOUND 275 MADISON AVE 31ST FL NEW YORK NY 10016 NONE PC SEE ATTACHED LIST 265095 2307795 14 58072 14 925155 18 2073238 PARTNERSHIP INCOME 900099 18 212814 3269279 3269279 false false false false false false false false false false NA N/A N/A ACCOUNTING FEES 40404 4040 36364 TYPEWRITER 1989-01-01 1268 1268 SL 5 LEASEHOLD IMPROVMT 1993-01-01 69107 66826 SL 31 2194 FURNITURE&FIXTURES 1993-01-01 61380 61380 SL 7 FURNITURE&FIXTURES 1994-01-01 4961 4961 SL 7 LEASEHOLD&IMRPOVMT 1994-01-01 1681 1681 SL 31 FURNITURE&FIXTURES 1995-01-01 510 510 SL 7 LEASEHOLD&INPROVMT 1995-01-01 863 636 SL 39 22 FURNITURE&FIXTURES 1996-01-01 2149 2149 SL 7 COMPUTER&SOFTWARE 1996-01-01 5568 5568 SL 5 FURNITURE&FIXTURES 1997-01-01 15447 15447 SL 7 FURNITURE&FIXTURES 1998-01-01 10680 10680 SL 7 COMPUTER&SOFTWARE 1999-01-01 9250 9250 SL 5 FURNITURE&FIXTURES 1999-01-01 4189 4189 SL 7 COMPUTER&SOFTWARE 2000-01-01 5171 5171 SL 5 COMPUTER&COPY MACH 2001-01-01 6708 6708 SL 5 SOFTWARE 2001-01-01 544 544 SL 3 COMPUTER 2003-01-01 1270 1270 SL 5 COMPUTER&SOFTWARE 2004-01-01 5810 5810 SL 5 FAX MACHINE 2005-01-01 768 768 SL 5 FURNITURE 2005-01-01 4920 4920 SL 7 COMPUTER 2007-06-30 990 990 SL 5 PHONE EQUIPMENT 2007-02-15 2194 2194 SL 5 SEE ATTACHED STATEMENTS NO 6,426.110 SHS EMERGING MKTS STK IDX ADM 2023-01 P 2024-07 232625 231270 1355 2,974.066 SHS EUROPEAN STOCK INDEX ADM 2023-01 P 2024-07 250000 176377 73623 VANGUARD EMERGING MKTS STK IDX 0 0 VANGUARD EMERGING MARKET ETF 2160322 2275239 VANGUARD EUROPEAN STOCK INDEX 1629036 2120946 VANGUARD INST PACIFIC STOCK IN 740521 942979 VANGUARD ADMIRAL S&P 500 INDEX 534346 1680505 VANGUARD DIV APPRECIATION ADM 65929 263021 VANGUARD TOTAL STOCK MKT IDX 292739 397468 VANGUARD WORLD STOCK MRK IDX 1069208 1276359 PARTNERSHIP INVESTMENTS: 325 CAPITAL CAYMAN FUND LP AT COST 1100000 1293227 COW CORNER I LP AT COST 926311 2434490 EGERTON CAPITAL AT COST 234418 1814142 AVALA GLOBAL OFFSHORE LP AT COST 1476313 1476313 BLUE WATER DEALERSHIP FUND, LP AT COST 322996 382298 HOLT DISTRESS PROP FD (PARA) AT COST 9074 17615 HOLT DISTRESSED PROPERTY 2010 AT COST 0 711 D KEMPNER LT DIST OPP IV (AIV) AT COST 532618 532617 BLUE SAGE CAPITAL IV-A, LP AT COST 50831 49794 ALTERRA IOS VENTRUE III, LP AT COST 216346 199067 STOCKBRIDGE FUND, LP AT COST 426910 852519 MERIT ENERGY PARTNERS AT COST 935719 710786 AMERICAN SECURITIES PTNRS VI AT COST 199520 824950 DAVIDSON KEMPER LT DIS OPP INT AT COST 594079 153256 CALF 1 LP AT COST 237450 321670 COW CORNER 2 LP AT COST 276990 374367 HARBOUR FUND II OFFSHORE LP AT COST 357851 357851 HARBOUR FUND III OFFSHORE LP AT COST 712933 712933 HOLT OPPORTUNITY FUND 2013 AT COST 1965 1348 HB V US CO-INVEST A, LP AT COST 208469 213411 FIDUCIARY TRUST INVESTMENTS AT COST 3044961 3640829 HIGHBROOK INC PROPERTY FD II AT COST 83147 48349 HIGHBROOK INC PROPERTY FD III AT COST 415592 495517 PERRY CREEK CAPITAL FD I LP AT COST 73238 81672 PERRY CREEK CAPITAL FD II LP AT COST 613356 719167 ROUNDSHIELD 1 CO INVEST 1 LP AT COST 559461 719012 VALINOR PRIVATE CAP PTRS LP AT COST 559449 838232 ROSEMAWR CAPITAL III LP AT COST 163409 159580 ROSEMAWR CAPITAL IV LP AT COST 249706 216690 ROSEMAWR CAPITAL V LP AT COST 289308 344839 VORTUS INVESTMENTS LP AT COST 102100 114882 MVM VI LP AT COST 109645 213137 POPLAR POINT CAPITAL LP AT COST 1300840 1967405 RS FUND II LP AT COST 549171 378453 TOLIS INVESTMENT STRATAGIES LT AT COST 637982 1550766 KEYFRAME TERAWATT PROPCO AT COST 115492 118065 LAIRD GROUP FUND, LP AT COST 649266 600521 HOLT OPPORTUNITY FD 2013 PARA AT COST 796977 19091 CROWN GLOBAL LIFE ANNUITY AT COST 746705 39449 PHILA FINANCIAL LIFE ANNUITY AT COST 1755407 559807 MAVERICK LIEN FUND IV LP AT COST 66223 263681 MAVERICK LIEN FUND V LP AT COST 168450 114185 MAVERICK LIEN FUND VI LP AT COST 387322 424433 LANDLOCK RE PARTNERS VIII-TE AT COST 249506 276737 CREADOR MANAGEMENT IV LTD AT COST 1198877 2423501 CREADOR MANAGEMENT V LTD AT COST 844666 1137652 OXY CAPITAL II AT COST 70987 483445 RS FEEDER FUND III AT COST 609935 807921 LES BORDES LP AT COST 313280 408886 ALLEGIANCE PARTNERS B LP AT COST 434952 834778 HAIN CAPITAL INVESTORS LLC AT COST 884756 847480 LEGALIST FUND II AT COST 495868 646890 SUNRIDGE AGRIBUSINESS OPP I LP AT COST 501374 821909 SUNRIDGE AGRIBUSINESS OPP II AT COST 423101 835945 LAPIS MUNICIPAL OPPORTUNITIES AT COST 419841 435184 NOVUM CAPITAL SPECIAL OPPORTUN AT COST 63974 236604 RM CHARTER PARTNERS ENHANCED AT COST 85647 76964 59 NORTH OFFSHORE PARTNERS AT COST 1358749 1358739 OXY CAPITAL III AT COST 668052 1278881 AXIAL READE CAPITAL FUND II-A AT COST 659683 740181 STOIC POINT ALPHA CAPITAL LP AT COST 549165 658453 FARO ENERGY HOLDINGS AT COST 656598 656598 HIGHBROOK INC PROPERTY FD IV AT COST 699255 863213 HIGHBROOK DCLF (TEF) LP AT COST 333147 433536 LEGALIST FUND III AT COST 626851 707113 LEGALIST DIP OFFSHORE FUND II AT COST 722754 722754 JUNIPERUS INS OPPORTUNITY FUND AT COST 1000000 1357674 OXY CAPITAL IV AT COST 160466 160466 SUNRIDGE AGRIBUSINESS OPP III AT COST 121241 104444 LEONID CREDIT INCOME FUND, LP AT COST 989076 1002114 TYPEWRITER 1268 1268 LEASEHOLD IMPROVMT 69107 69020 87 FURNITURE&FIXTURES 61380 61380 FURNITURE&FIXTURES 4961 4961 LEASEHOLD&IMRPOVMT 1681 1681 FURNITURE&FIXTURES 510 510 LEASEHOLD&INPROVMT 863 658 205 FURNITURE&FIXTURES 2149 2149 COMPUTER&SOFTWARE 5568 5568 FURNITURE&FIXTURES 15447 15447 FURNITURE&FIXTURES 10680 10680 COMPUTER&SOFTWARE 9250 9250 FURNITURE&FIXTURES 4189 4189 COMPUTER&SOFTWARE 5171 5171 COMPUTER&COPY MACH 6708 6708 SOFTWARE 544 544 COMPUTER 1270 1270 COMPUTER&SOFTWARE 5810 5810 FAX MACHINE 768 768 FURNITURE 4920 4920 COMPUTER 990 990 PHONE EQUIPMENT 2194 2194 BANK FEES 1968 197 1771 COMMERCIAL OFFICE INSURANCE 5944 594 5350 OFFICE EXPENSES 2041 204 1837 POSTAGE AND MAILING EXPENSES 1310 131 1179 PHONE, INTERNET 974 97 877 OTHER DEDUCTIONS FROM K-1: AMERICAN SECURITIES PTNRS VI 5802 5802 ALLEGIANCE PARTNERS B LP 5252 5252 CREADOR MANAGEMENT IV LTD 29166 29166 CREADOR MANAGEMENT V LTD 24014 24014 DAVIDSON KEMPER LT DIS OPP INT 944 944 HAIN CAPITAL INVESTORS LLC 27377 27377 HIGHBROOK INC PROPERTY FD II 1462 1462 HIGHBROOK INC PROPERTY FD IV 1242 1242 HOLT DISTRESSED PROPERTY 2010 203 203 HOLT DISTRESSED 2013 332 332 MERIT ENERGY PARTNERS H 1942 1942 STOCKBRIDGE FUND LP 10050 10050 ALTERRA IOS VENTURE III, LP 907 907 CALF 1 LP 3467 3467 COW CORNER 1 LP 16990 16990 COW CORNER 2 LP 16342 16342 LEGALIST FUND II 13220 13220 LES BORDES LP 2124 2124 PERRY CREEK CAPITAL FD I LP 1048 1048 PERRY CREEK CAPITAL FD II LP 13107 13107 ROSEMAWR CAPITAL III LP 273 273 ROSEMAWR CAPITAL IV LP 4987 4987 ROSEMAWR CAPITAL V LP 10586 10586 VORTUS INVESTMENTS LP 12323 12323 FARO ENERGY HOLDINGS 6317 6317 POPLAR POINT CAPITAL PARTNERS 37835 37835 MAVERICK LIEN FUND IV LP 2703 2703 MAVERICK LIEN FUND V LP 4572 4572 MAVERICK LIEN FUND VI LP 8447 8447 SUNRIDGE AGRIBUSINESS OPP I LP 13775 13775 SUNRIDGE AGRIBUSINESS OPP II 15695 13695 VALINOR PRIVATE CAPITAL PTR LP 15131 15131 LAPIS MUNICIPAL OPPORTUNITIES 6265 6265 NOVUM CAPITAL SPECIAL OPP. FD 18651 18651 RM CHARTER PARTNERS ENHANCED 4456 4456 ROUNDSHIELD I CO INV I LP 4199 4199 AXIAL READE CAPITAL FUND II 22215 22215 HIGHBROOK DCLF (TEF) LP 1170 1170 LEGALIST FUND III 25710 25710 MVM VI LP 15693 15693 STOIC POINT ALPHA CAPITAL LP 9297 9297 SUNRIDGE AGRIBUS OPP III LP 17768 17768 BLUE SAGE CAPITAL IV-A LP 6236 6236 BUE WATER DEALERSHIP FND LP 6656 6656 HIGHBROOK INC PROP FND III 3002 3002 KEYFRAME TERAWATT PROPCO 2011 2011 LAIRD GROUP FND, LP 1596 1596 LANDROCK RE PARTNERS VIII-TE 20050 20050 LEONID CREDIT INCOME FND, LP 1486 1486 ORDINARY BUSINESS INCOME FROM K-1: VORTUS INVESTMENTS LP 20263 20263 VALINOR PRIVATE CAPITAL PARTNERS LP -2288 -2288 HOLT DISTRESSED PROP FD PARALLEL 1 2010 -5660 -5660 BLUE WATER DEALERSHIP FUND, LP -58792 -58792 PERRY CREEK CAPITAL FUND I LP Maverick Lien Fund IV LP RS FUND II LP 86269 86269 ROSEMAWR CAPITAL IV LP -2941 -2941 ROSEMAWR CAPITAL V LP -20827 -20827 RENTAL INCOME FROM K-1: Rosemawr Capital IV LP 3152 3152 Rosemawr Capital V LP 4768 4768 HV B US CO-INVEST A, LP -6319 -6319 RM CHARTER PARTNERS ENHANCED FUND 7587 7587 ROYALTY INCOME FROM K-1: VORTUS INVESTMENTS LP 384 384 MERIT ENERGY PARTNERS H 58818 58818 OTHER INCOME FROM K-1: Creador Management IV LTD 35024 35024 Creador Management V LTD -3825 -3825 FARO ENERGY HOLDINGS Hain Capital Investors LLC -981 -981 RS FUND II, LP Vortus Investments LP LAPIS MUNICIPAL OPPORTUNITIES FUND IV 253 253 MAVERICK LIEN FUND VI LP 1473 1473 NOVUM CAPITAL SPECIAL OPP FUND II 783 783 Rosemawr Capital III LP 922 922 Rosemawr Capital IV LP 37624 37624 Rosemawr Capital V LP 30820 30820 RM Charter Partners Enhanced Fund 21597 21597 PERRY CREEK CAPITAL FUND I LP -731 -731 PERRY CREEK CAPITAL FUND II LP 3513 3513 POPLAR POINT CAPITAL PARTNERS 1926 1926 LAIRD GROUP FUND, LP 2 2 Sunbridge Agribusiness Opportunities II FOREIGN CURRECNY INCOME 0 0 PARTNERSHIP UBIT INCOME REPORTED ON 990T 0 69363 MARKET ADJUSTMENTS - FOREIGN ASSETS 736262 MARK TO MARKET ADJUSTMENT US PSHIPS 35886 CONSULTING FEES 5184 518 4666 INVESTMENT ADVISORY FEES 266500 266500 OTHER CONSULTING FEES 2525 2525 INVESTMENT ADVISORY FEES #1023 2521 2521 INVESTMENT ADVISORY FEES #3800 7522 7522 FOREIGN TAX PAID - VANGUARD 10491 10491 FOREIGN TAX PAID - PARTNERSHIP 4741 4741 FOREIGN TAX PAID - DEUTSCHE 9456 9456 STATE TAX 250 250 FEDERAL EXCISE TAX NY FOUNDATION FEE 1500 0