2026-03-31T14:39:37-07:00 2025-12-31 461979082 Ronee Wells CPA 19900 Beach Blvd Ste D Huntington Beach CA 92648 990PF 2025-01-01 273421284 THE DEL RE FOUNDATION INC DELR 1410 BRYANT DR EAST LONG BEACH CA 90815 FRANK DEL RE President 2026-03-31 true Veronica E Wells CPA P00434990 7143692308 X 2025 2025-03-06 01:10:19Z X 0 X X 8 8 184653 184653 -9682 1511544 174979 184661 4582 4582 22768 22294 474 3035 3035 5000 5000 35385 22294 13091 176937 176937 212322 22294 190028 -37343 162367 184756 116082 4191471 4523076 4376227 4639158 0 0 X 4376227 4639158 4376227 4639158 4376227 4639158 4376227 -37343 300274 4639158 4639158 COLUMBIA DIVIDEND P 2024-12-16 2025-10-28 711 648 63 63 COMM SERV P 2024-12-16 2025-10-28 468 407 61 61 DIAMOND HILL P 2025-03-05 2025-04-07 175977 176058 -81 -81 ENERGY SEL P 2024-12-16 2025-10-28 1507 1682 -175 -175 FRANKLIN FTSE P 2025-04-07 2025-10-28 78 70 8 8 INDUSTRIAL SEL P 2024-10-30 2025-03-05 27089 27879 -790 -790 INVESCO NASDAQ P 2024-12-16 2025-10-28 519 441 78 78 INVESCO S AND P P 2024-07-18 2025-04-07 12442 14313 -1871 -1871 INVESCO S AND P P 2024-07-18 2025-03-05 19710 21100 -1390 -1390 ISHARES CORE MSCI P 2025-03-05 2025-10-28 89 78 11 11 ISHARES CORE MSCI P 2025-03-05 2025-10-28 69 55 14 14 ISHARES CORE S&P P 2024-12-16 2028-01-10 2067 1830 237 237 THE FINANCIAL SEL P 2024-12-16 2025-10-28 319 297 22 22 THE TECHNOLOGY SEL P 2024-12-16 2025-10-28 300 240 60 60 VANGUARD FTSE P 2024-12-16 2025-10-28 111 93 18 18 VANGUARD HEALTH P 2025-01-28 2025-10-28 272 271 1 1 VANGUARD INTER P 2024-07-18 2025-10-28 170302 169540 762 762 VANGUARD RUSSELL P 2024-12-16 2025-10-28 501 429 72 72 VANGUARD RUSSELL P 2024-12-16 2025-10-28 272 253 19 19 VANGUARD SHORT TERM P 2024-12-16 2025-01-30 36785 36713 72 72 VIRTUS KAR P 2024-07-18 2025-04-07 13442 15178 -1736 -1736 VIRTUS KAR P 2024-07-18 2025-01-28 21802 22435 -633 -633 WISDOM TREE P 2025-03-05 2025-10-28 52 50 2 2 WISDOM TREE P 2024-11-07 2025-05-22 320505 320227 278 278 WISDOM TREE P 2025-03-05 2025-10-28 135 110 25 25 ALLSPRING P 2022-04-27 2025-10-28 10619 11345 -726 -726 AMERICAN BD FD P 2022-06-13 2025-10-28 30181 31277 -1096 -1096 GOLDMAN SACH P 2024-11-12 2025-10-28 228 232 -4 -4 GUGGENHEIM P 2020-04-08 2025-10-28 12129 14143 -2014 -2014 ISHARES CORE INTL P 2021-05-04 2025-10-28 170 144 26 26 LORD ABBETT P 2024-12-16 2025-10-28 166036 167763 -1727 -1727 PIMCO INCOME P 2020-12-09 2025-10-28 169212 178119 -8907 -8907 VANGUARD SHORT TERM P 2022-09-28 2025-03-05 280230 277031 3199 3199 VIRTUS KAR P 2024-07-18 2025-10-28 6 6 WISDOM TREE P 2022-09-28 2025-05-22 30875 30769 106 106 Capital Gain Dividends 6334 -9682 -7603 2257 2257 2257 3000 3000 743 743 false false false false false false false true true true false false false false true N/A FRANK DEL RE 5622968774 1410 BRYANT DR EAST LONG BEACH CA 90815 false false false false false false false false false false false false false false false false false false false false false false FRANK DEL RE 1410 BRYANT DR E LONG BEACH CA 90815 President 3.00 0 MARTHA DEL RE 1410 BRYANT DR E LONG BEACH CA 90815 Vice President 3.00 0 NICOLE MADISON 11752 ARGYLE DR ROSSMOOR CA 90720 Secretary 3.00 0 NONE NONE 4390248 145154 0 4535402 0 4535402 68031 4467371 223369 223369 2257 2257 221112 221112 221112 190028 190028 221112 189705 190028 189705 0 323 220789 FRANK DEL RE X RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10000 CHILD NET 4220 WEHRLE CT LONG BEACH CA 90804 NONE PC GENERAL OPERATING 1500 DISABLED AMERICAN VETS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE PC GENERAL OPERATING 500 LB RONALD MCDONALD HOUSE 500 E 27TH ST LONG BEACH CA 90806 NONE PC GENERAL OPERATING 21000 WE CARE 3788 CERRITOS AVE LOS ALAMITOS CA 90720 NONE PC GENERAL OPERATING 20000 PRECIOUS LIFE SHELTER PO BOX 414 LOS ALAMITOS CA 90720 NONE PC GENERAL OPERATING 1000 CASA YOUTH SHELTER 10911 REAGAN ST LOS ALAMITOS CA 90720 NONE PC GENERAL OPERATING 53437 LONG BEACH RESCUE MISSION 1430 PACIFIC AVE LONG BEACH CA 90813 NONE PC GENERAL OPERATING 15000 ORANGE COUNTY RESCUE MISSION 1 HOPE DR TUSTIN CA 92782 NONE PC GENERAL OPERATING 10000 INTERVAL HOUSE 6615 E PCH LONG BEACH CA 90803 NONE PC GENERAL OPERATING 2000 TOYS FOR TOTS 18251 Quantico Gateway Drive TRIANGLE VA 22172 NONE PC GENERAL OPERATING 1000 MCCALLUM THEATRE 73-000 FRED WARING DR PALM DESERT CA 92260 NONE PC GENERAL OPERATING 2500 WOMENS SHELTER OF LONG BEACH 930 PACIFIC AVE LONG BEACH CA 90813 NONE PC GENERAL OPERATING 7000 SHRINERS HOSPITAL 909 S FAIR OAKS PASADENA CA 91105 NONE PC GENERAL OPERATING 2000 COVENANT HOUSE 1325 N WESTERN AVE LOS ANGELES CA 90027 NONE PC GENERAL PURPOSE 1000 LB BOYS AND GIRLS CLUB 3635 LONG BEACH BLVD LONG BEACH CA 90807 NONE PC GENERAL PURPOSE 2000 SALVATION ARMY 1370 ALAMITOS AVE LONG BEACH CA 90813 NONE PC GENERAL PURPOSE 1000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR PALM DESERT CA 92211 NONE PF GENERAL OPERATING 1000 MEALS ON WHEELS OC 1200 N KNOLLWOOD CIR ANAHEIM CA 92801 NONE PC GENERAL OPERATING 2000 CHILDREN'S HOSPITAL LA 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC GENERAL OPERATING 4000 LA REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE PC GENERAL OPERATING 5000 COMMUNITY ACTION PARTNERSHIP 11870 MONARCH ST GARDEN GROVE CA 92841 NONE PC GENERAL OPERATING 12000 ST JUDES CHILDRENS HOSPITAL 201 SANDPOINTE AVE SANTA ANA CA 92707 NONE PC GENERAL OPERATING 2000 176937 14 8 14 184653 -9682 184661 -9682 174979 false false false false false false false false false false ACCOUNTING 4582 0 0 4582 UNREALIZED GAIN 300274 ADVISORY FEES 22294 22294 0 0 CT CORP 474 0 0 474 FEDERAL TAX 3035 3035