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← TRUST U/A WITH DAVID FLETT DUPONT THE CHARITABLE FUND

Form 990 for tax year 2022

Filed by TRUST U/A WITH DAVID FLETT DUPONT THE CHARITABLE FUND.

Totals

Total revenue
$234,933
Total expenses
$1,267,173
Contributions and grants received
$0
Grants paid
$1,028,950
Program service revenue
$0
Investment income
$134,231
Other revenue
$100,702
Total assets, end of year
$14,741,046
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$14,741,046
Program services expenses (Part IX)
$1,174,888
Management and general expenses
$92,285
Fundraising expenses
$0
Program service expenses (Part III)
$1,265,338

Program services were 92.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $324,498 · excluded $324,498

  • 7a · Gross sales of assets other than inventory

    securities $1,679,396

  • 7b · Less cost or other basis and sales expenses

    securities $1,869,663

  • 7c · Gain or loss

    securities -$190,267

  • 7d · Net gain or loss

    total -$190,267

  • 11a · Other revenue: Partnership Income

    total $100,702 · unrelated business $1,532 · excluded $99,170

  • 11e · Other revenue, total

    $100,702

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,028,950 · program services $1,028,950

  • 5 · Compensation of officers, directors and key employees

    total $226,127 · program services $135,676 · management and general $90,451 · fundraising $0

  • 11g · Fees: other

    total $1,834 · management and general $1,834

  • 24a · Other expenses: Foreign Tax Withheld

    total $10,262 · program services $10,262

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $43,060

  • 2 · Savings and temporary cash investments

    beginning of year $155,047 · end of year $593,691

  • 11 · Investments: publicly traded securities

    beginning of year $15,343,301

  • 12 · Investments: other securities

    beginning of year $274,938 · end of year $13,745,575

  • 15 · Other assets

    end of year $358,720

  • 29 · Capital stock, trust principal or current funds

    beginning of year $15,773,286 · end of year $14,751,308

  • 31 · Retained earnings, endowment or other funds

    end of year -$10,262

Mission and programs · 2022

Mission

THE TRUST FUND IS TO BE HELD, ADMINISTERED AND-OR DISTRIBUTED SOLELY FOR THE BENEFIT OF CHARITIES

  • SEE ORGANIZATION'S MISSION STATEMENT IN ITEM 1 ABOVE.

    Expenses $1,265,338 · Grants $1,028,950 · Revenue $122,807

As filed on the 2022 return.

Listed in Part VII

  • WILMINGTONTRUSTCOMPANY

    TRUSTEE

    Total calculated
    $226,127
    From this org
    $226,127
    From related orgs
    $0
    Other
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202313179349310466

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