PILGRIM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PILGRIM FOUNDATION (EIN 23-2955610)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-13
- IRS object ID
- 202400739349101250
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-13T09:10:23-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232955610 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Pilgrim Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PILG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE DANIEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUZANNE | PersonFirstNm |
| Person Last | DANIEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,450,324 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,900 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,865 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,865 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $329,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,251,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $515,853 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190,136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $167,387 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,258 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,058,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,026,975 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,258 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,124 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,124 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $94,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,851 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $220 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $34,976 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $101,908 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $101,908 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $111 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $111 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $272,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181,246 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $570,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,736,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,736,102 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,306,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,979,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,248,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $753,377 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,258 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $346,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,374,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,374,337 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,682,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,710,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,419,045 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,228,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,926,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,206,942 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $250,017 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,707,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,460,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,450,324 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,000 | LoansFromOfficersEOYAmt |
| Other Liabilities EOY | $150 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,150 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,707,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,458,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,707,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,458,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,707,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,460,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,707,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,248,733 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,458,549 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,458,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|
| Publicly-traded Securities | $6,961,133 | $6,724,979 | $236,154 | ||
| Passthrough K1 Capital Gain/(Loss) | $301,902 | ||||
| BROADSTONE NET LEASE INC | $290,622 | $312,825 | -$22,203 | P | 2023-02-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $515,853 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,472 | SubtotalAmt |
| Tax Based On Investment Income | $10,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $14,616 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,144 | OverpaymentAmt |
| Applied To ES Tax | $4,144 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jaclyn Daniel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Marc Daniel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Nathan Daniel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Suzanne T Daniel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 25.0 | $60,000 | $1,800 | $0 |
| Sarah Davies | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Steven Pilgrim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Gregory Scot Swords | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Glenmede | |||||
| 1650 MARKET STREET STE 1200 | PHILADELPHIA | PA | 191037391 | Investment Mgmt | $56,181 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $64,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOPE GLOBAL INVESTMENTS LLC 9/2025 - TO FUND MICROFINANCE LOANS IN AN EFFORT TO COMBAT POVERTY AND SUPPORT FAITH-BASED BUSINESS OWNERS IN THE DEVELOPING WORLD. | Description1Txt |
| Expenses1 | $110,338 | Expenses1Amt |
| Description2 | HOPE GLOBAL INVESTMENTS LLC 10/2025 - TO FUND MICROFINANCE LOANS IN AN EFFORT TO COMBAT POVERTY AND SUPPORT FAITH-BASED BUSINESS OWNERS IN THE DEVELOPING WORLD. | Description2Txt |
| Expenses2 | $62,338 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $27,324 | AllOtherProgramRltdInvstTotAmt |
| Total | $200,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,839,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $772,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,753,446 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,365,320 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,365,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,044,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,052,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,052,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,472 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,941 | IncomeTaxAmt |
| Total Tax | $12,413 | TotalTaxAmt |
| Distributable Before Adj | $1,039,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $200,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,239,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,239,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,979,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $200,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $777 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,180,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,239,829 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $74,241 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $806,846 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,188,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,069,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,180,527 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,239,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $940,698 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,010,203 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,010,203 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $74,241 | ExcessFromYear3Amt |
| Excess From Year2 | $806,846 | ExcessFromYear2Amt |
| Excess From Year1 | $1,188,418 | ExcessFromYear1Amt |
| Excess From Current Year | $940,698 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCOUNTING BEYOND BORDERS INC | |||||||
| 2274 PORTER WAY | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $15,000 |
| APPARENT PROJECT | |||||||
| 4623 DENTON LN SE | LACEY | WA | 98503 | N/A | PC | General & Unrestricted | $10,000 |
| ARUNA PROJECT | |||||||
| 316 W 4TH ST STE 300 | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $100,000 |
| ASPIRE FOR HUMANITY INITIATIVES | |||||||
| 33 MCALISTER FARM RD STE 200 | PORTLAND | ME | 04103 | N/A | PC | General & Unrestricted | $20,000 |
| BRIDGE ACADEMY AND COMMUNITY CENTER INC | |||||||
| 578 OLIVE ST | COATESVILLE | PA | 19320 | N/A | PC | General & Unrestricted | $25,000 |
| CHRISTIAN VETERINARY MISSION FOUNDATION | |||||||
| PO BOX 5888 | LYNNWOOD | WA | 98046 | N/A | PC | General & Unrestricted | $32,500 |
| CONNECTIONS HOMES INC | |||||||
| 2555 NORTHWINDS PKWY | ALPHARETTA | GA | 30009 | N/A | PC | General & Unrestricted | $10,000 |
| CTC INTERNATIONAL INC | |||||||
| 1310 S 1ST ST STE 110 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $25,000 |
| CURE INTERNATIONAL INC | |||||||
| 70 IONIA AVE SW STW 200 | GRAND RAPIDS | MI | 49503 | N/A | PC | General & Unrestricted | $50,000 |
| DELAWARE COUNTY CHRISTIAN SCHOOL FOUNDATION | |||||||
| 462 MALIN RD | NEWTOWN SQ | PA | 19073 | N/A | SO I | Cultivating the Promise Campaign | $50,000 |
| DELAWARE COUNTY CHRISTIAN SCHOOL SOCIETY | |||||||
| 462 MALIN RD | NEWTOWN SQ | PA | 19073 | N/A | PC | General & Unrestricted | $30,000 |
| EDIFY | |||||||
| 694 MISSION CENTER RD STE 602 PMB | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $25,000 |
| FORGOTTEN VOICES INTERNATIONAL | |||||||
| 1215 GETTYSBURG PIKE | DILLSBURG | PA | 17019 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF HAITI PROVIDENCE UNIVERSITY | |||||||
| PO BOX 64719 | ROCHESTER | NY | 14624 | N/A | PC | General & Unrestricted | $40,000 |
| GATHERING OF WEST CHESTER | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $15,000 |
| GOOD WORKS INC | |||||||
| PO BOX 1441 | COATESVILLE | PA | 19320 | N/A | PC | General & Unrestricted | $10,000 |
| HARVEST CHRISTIAN GROUP INC | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $50,000 |
| HEARTLINE MINISTRIES | |||||||
| 910 FRANKLIN AVE STE 3 | SUNNYSIDE | WA | 98944 | N/A | PC | General & Unrestricted | $30,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $30,000 |
| HOPE WALKS INC | |||||||
| PO BOX 218 | YORK SPRINGS | PA | 17372 | N/A | PC | General & Unrestricted | $40,000 |
| HOPEWELL UNITED METHODIST CHURCH | |||||||
| 852 HOPEWELL RD | DOWNINGTOWN | PA | 19335 | N/A | PC | General & Unrestricted | $10,000 |
| IMPACT INVESTING CHARITABLE FOUNDATION INC | |||||||
| 8208 MELROSE DR | LENEXA | KS | 66214 | N/A | PC | General & Unrestricted | $46,500 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $20,000 |
| JOYCORPS PROJECT | |||||||
| 128 SOUTHWINDS RD STE 3 | FARMINGTON | AR | 72730 | N/A | PC | General & Unrestricted | $50,000 |
| LIBERTY IN NORTH KOREA | |||||||
| 115 PINE AVE STE 210 | LONG BEACH | CA | 90802 | N/A | PC | General & Unrestricted | $30,000 |
| LOVE WITHOUT BOUNDARIES FOUNDATION | |||||||
| PO BOX 1861 | LOWELL | AR | 72745 | N/A | PC | General & Unrestricted | $50,000 |
| MADE TO LOVE | |||||||
| 6 SOUTH 2ND ST STE 102 | HAMILTON | OH | 45011 | N/A | PC | General & Unrestricted | $10,000 |
| MIND THE GAP | |||||||
| 4400 KELMARBI RD | S CHESTERFLD | VA | 23834 | N/A | PC | General & Unrestricted | $15,000 |
| MIND THE GAP | |||||||
| 4400 KELMARBI RD | S CHESTERFLD | VA | 23834 | N/A | PC | the Director of Fundraising position 1 year salary support fund | $16,500 |
| MISSION AVIATION FELLOWSHIP | |||||||
| PO BOX 47 | NAMPA | ID | 83653 | N/A | PC | General & Unrestricted | $20,000 |
| MOMS HOUSE INC OF GREATER PHILADELPHIA | |||||||
| 145 S MAIN ST | PHOENIXVILLE | PA | 19460 | N/A | PC | General & Unrestricted | $10,000 |
| MOSAIC SA | |||||||
| 64 E UWCHLAN AVE 274 | EXTON | PA | 19341 | N/A | PC | General & Unrestricted | $40,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | |||||||
| 1150 SANCTUARY PKWY SUITE 350 | ALPHARETTA | GA | 30009 | N/A | PC | The Professionals in Christian philanthropy fund | $5,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | |||||||
| 1150 SANCTUARY PKWY SUITE 350 | ALPHARETTA | GA | 30009 | N/A | PC | General & Unrestricted | $10,000 |
| NEEMA PROJECT | |||||||
| 475 PECK RD | DOWNINGTOWN | PA | 19335 | N/A | PC | General Support and Securing Her Future campaign | $40,000 |
| OMPRAKASH INC | |||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | N/A | PC | Anseye Pou Ayiti fund | $20,000 |
| PARKESBURG POINT | |||||||
| PO BOX 731 | PARKESBURG | PA | 19365 | N/A | PC | General & Unrestricted | $25,000 |
| PRAXIS INC | |||||||
| 409 W 45TH ST 3RD FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $20,000 |
| PROVIDENCE CHURCH COATESVILLE INC | |||||||
| 570 OLIVE ST | COATESVILLE | PA | 19320 | N/A | PC | General & Unrestricted | $15,000 |
| REACH OUT LAFOND INC | |||||||
| 15332 DRYSDALE ST | SOUTHGATE | MI | 48195 | N/A | PC | General & Unrestricted | $15,000 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | Bridge Scholarship fund | $78,060 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | Bridge Scholarship fund | $14,993 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | Bridge Scholarship fund | $39,622 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | Bridge Scholarship fund | $15,927 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $35,000 |
| RESTORE NYC INC | |||||||
| PO BOX 1003 | NEW YORK | NY | 10274 | N/A | PC | General & Unrestricted | $40,000 |
| ROSE WOMEN S FOUNDATION | |||||||
| 22 SANDALFOOT CT | POTOMAC | MD | 20854 | N/A | PC | General & Unrestricted | $25,000 |
| SINAPIS GROUP | |||||||
| PO BOX 5414 | WHEATON | IL | 60189 | N/A | PC | General & Unrestricted | $100,000 |
| SINAPIS GROUP | |||||||
| PO BOX 5414 | WHEATON | IL | 60189 | N/A | PC | Blue Fields fund | $10,000 |
| SPARROW FUND | |||||||
| 124 3RD AVE | PHOENIXVILLE | PA | 19460 | N/A | PC | General & Unrestricted | $25,000 |
| THE BIOLOGOS FOUNDATION INC | |||||||
| 3940 PENINSULAR DR SE STE 220 | GRAND RAPIDS | MI | 49546 | N/A | PC | General & Unrestricted | $15,000 |
| THE CITY SCHOOL | |||||||
| 4115 BALTIMORE AVE | PHILADELPHIA | PA | 19104 | N/A | PC | General & Unrestricted | $30,000 |
| THE GATHERING | |||||||
| 15 N ELLSWORTH AVE STE 220 | SAN MATEO | CA | 94401 | N/A | PC | General & Unrestricted | $17,000 |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $25,000 |
| UNSHATTERED INC | |||||||
| 26 COOPERS LN | HOPEWELL JCT | NY | 12533 | N/A | PC | General & Unrestricted | $35,000 |
| WATER MISSIONS INTERNATIONAL | |||||||
| PO BOX 63320 | CHARLOTTE | NC | 28263 | N/A | PC | General & Unrestricted | $40,000 |
| WESTSIDE COMMUNITY CENTER | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $25,000 |
| WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION O | |||||||
| 7 E BALTIMORE ST | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $30,000 |
| YOUNG LIFE - LIBERTY REGION | |||||||
| 19 S CHURCH ST | WEST CHESTER | PA | 19282 | N/A | PC | General & Unrestricted | $10,000 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | n/a | PC | general & unrestricted (see attached general explanation) | $794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,736,896 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,865 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $329,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,627 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $515,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $21,841 | 14 | $145,450 | |
| Federal Tax Refund | 01 | $213 | |||
| INTEREST INCOME FROM NOTES | 14 | $20,000 | |||
| INTEREST INCOME FROM PRI | $2,258 | ||||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $374 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $28,468 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,025,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,258 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,056,351 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | interest income from program related investment, hope global investments - to fund microfinance loans in an effort to combat poverty and support faith-based business owners in the developing world. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOPE GLOBAL INVESTMENTS LLC 2026 - TO FUND MICROFINANCE LOANS IN AN EFFORT TO COMBAT POVRTY AND SUPPORT FAITH-BASED BUSINESS OWNERS IN THE DEVELOPING WORLD. | Desc |
| Amt | $27,324 | Amt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| part I line 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $515,853 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6,627 TOTAL PART I, LINE 6A: $522,480 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,961,133 BOOK BASIS: $6,724,979 NET GAIN/(LOSS): $236,154 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $301,902 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $290,622 BOOK BASIS: $312,825 NET GAIN/(LOSS): $(22,203) |
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS AND COMPUTER: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $794 TOTAL BOOK VALUE OF PROPERTY: $794 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $794 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: COMPUTER UNITS: 1 DATE OF DISTRIBUTION: 8/25/2022 GRANT RECIPIENT: RESTAVEC FREEDOM FOUNDATION FMV OF PROPERTY: $608 BOOK VALUE OF PROPERTY: $608 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $608 DESCRIPTION OF PROPERTY: BOOKS UNITS: 11 DATE OF DISTRIBUTION: 10/5/2022 GRANT RECIPIENT: RESTAVEC FREEDOM FOUNDATION FMV OF PROPERTY: $186 BOOK VALUE OF PROPERTY: $186 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $186 |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| form 990-pf, parts I and XIV | FORM 990-PF, PARTS I AND XIV | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,736,896 Less amount counted as a qualifying distribution in FYE 2022: $17 Less amount counted as a qualifying distribution on Part XI, Line 2: $777 TOTAL Part I, Line 25, Column (d): $1,736,102 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PGIM SELECT REAL ESTATE | $150,598 | $147,015 |
| ADOBE SYSTEMS, INC | $11,856 | $19,560 |
| AGILENT TECHNOLOGIES INC | $10,246 | $9,259 |
| AKAMAI TECH COM STK | $16,074 | $14,918 |
| ALPHABET INC CL A | $14,046 | $16,399 |
| ALTRIA GROUP INC | $11,979 | $11,642 |
| AMDOCS LIMITED | $10,579 | $17,200 |
| AMER INTERNATIONAL GROUP INC | $13,060 | $12,486 |
| AMETEK INC | $10,659 | $14,407 |
| AMGEN INC | $12,057 | $14,209 |
| ARISTA NETWORKS | $8,471 | $20,095 |
| AUTODESK, INC | $13,082 | $12,890 |
| AUTOMATIC DATA PROCESSING INC | $6,558 | $6,594 |
| BAKER HUGHES COMPANY | $6,238 | $14,572 |
| BANK NEW YORK MELLON CORP COM | $8,683 | $7,657 |
| BIOGEN INC | $13,131 | $13,103 |
| BJ'S WHLSL CLUB INC | $12,944 | $13,106 |
| BOOKING HOLDINGS INC | $8,924 | $13,502 |
| BORG WARNER INC | $12,940 | $16,483 |
| BRISTOL-MYERS SQUIBB CO | $14,180 | $12,087 |
| CARRIER GLOBAL | $8,818 | $14,565 |
| CASEY'S GENERAL STORES, INC | $11,559 | $13,170 |
| CBRE GROUP | $9,254 | $8,878 |
| CENTENE CORP | $12,988 | $13,288 |
| CIRRUS LOGIC INC | $14,856 | $11,989 |
| CISCO SYSTEMS INC | $10,923 | $14,229 |
| CITIZENS FINANCIAL GROUP, INC | $13,186 | $10,588 |
| CITY OF SAMARITAN, PBC | $110,000 | $110,000 |
| CLEAN HARBORS, INC | $6,425 | $7,893 |
| CME GROUP, INC | $12,060 | $13,156 |
| COMCAST CORP | $15,418 | $15,997 |
| COMERICA INC | $6,254 | $7,074 |
| CONOCOPHILLIPS | $4,389 | $6,217 |
| CORTEVA INC | $12,985 | $13,179 |
| COTERRA ENERGY INC | $6,298 | $6,553 |
| CSX CORP | $8,372 | $13,197 |
| CVS CAREMARK CORP | $12,108 | $8,641 |
| DFA INVESTMENT GRADE PORTFOLIO | $1,922,091 | $1,633,832 |
| DFA U.S. LARGE CAP VALUE PORTF | $392,218 | $475,681 |
| DFA U.S. SMALL CAP PORTFOLIO | $601,840 | $818,871 |
| DOCUSIGN INC | $10,988 | $11,802 |
| DOLBY LABORATORIES | $10,687 | $9,540 |
| DROPBOX INC | $12,340 | $16,189 |
| EBAY INC | $14,168 | $13,407 |
| ELECTRONIC ARTS | $12,881 | $13,100 |
| ELEVANCE HEALTH INC | $11,678 | $11,996 |
| EQUINIX, INC | $12,938 | $14,895 |
| EVENTIDE GILEAD FUND INSTITUTI | $953,501 | $690,298 |
| EVERCORE PARTNERS INC | $6,527 | $7,168 |
| EXPEDITORS INTL WASH INC | $6,531 | $6,904 |
| FIDELITY INTERMEDIATE TREASURY | $394,364 | $371,925 |
| FISERV INC | $9,076 | $10,218 |
| FLEETCOR TECHNOLGIES INC | $13,036 | $15,567 |
| FORTINET INC | $5,001 | $22,299 |
| FOX CORP CL A | $12,498 | $12,614 |
| GENERAL MILLS INC | $9,555 | $16,337 |
| GENERAL MOTORS | $13,433 | $13,419 |
| GENUINE PARTS COMPANY | $10,113 | $12,692 |
| GILEAD SCIENCES INC | $13,599 | $12,485 |
| GQESX | $447,417 | $531,178 |
| GQG PARTNERS EMERGING MARKETS | $401,054 | $420,054 |
| GRAPHIC PACKAGING CORP COM STK | $12,769 | $13,577 |
| HARLEY DAVIDSON INC | $14,593 | $12,288 |
| HEWLETT PACKARD ENTERPRISE CO | $13,953 | $15,540 |
| HP INC | $5,354 | $9,367 |
| HUMANA INC | $13,137 | $12,073 |
| INTERCONTINENTAL EXCHANGE, INC | $12,563 | $13,343 |
| INTERPUBLIC GROUP OF COS | $11,388 | $16,049 |
| JABIL CIRCUIT INC | $10,666 | $17,269 |
| JUNIPER NETWORKS | $13,236 | $13,347 |
| KEYSIGHT TECHNOLOGIES INC | $6,421 | $6,865 |
| KLA TENCOR CORP | $11,899 | $17,461 |
| KROGER CO | $13,530 | $14,053 |
| LAMAR ADVERTISING CO CL A REIT | $7,558 | $7,245 |
| LENNAR CORP | $3,381 | $8,270 |
| LKQ CORPORATION | $13,006 | $14,509 |
| MARATHON PETROLEUM CORP | $10,225 | $18,773 |
| MERCK & CO INC | $11,632 | $14,655 |
| META PLATFORMS INC | $7,842 | $12,053 |
| MUTUAL FUND SER TR EVNTD DVND | $457,000 | $461,406 |
| NASDAQ OMX GROUP | $13,812 | $11,565 |
| NETFLIX INC | $12,584 | $17,179 |
| NISOURCE INC | $10,101 | $10,721 |
| NUCOR CP | $9,112 | $14,430 |
| NXP SEMICONDUCTORS | $8,820 | $10,643 |
| OKTA INC | $12,838 | $11,304 |
| OMNICOM GROUP | $15,018 | $17,888 |
| ON SEMICONDUCTOR | $11,645 | $23,645 |
| OWENS CORNING | $7,945 | $9,918 |
| PACCAR INC | $13,045 | $14,304 |
| PARKER HANNIFIN CP | $7,881 | $15,992 |
| PAYPAL HOLDINGS, INC | $13,035 | $13,479 |
| PFIZER INC | $14,150 | $9,610 |
| PHILLIPS 66 | $12,003 | $12,113 |
| PRAXIS MUTUAL FUNDS GROWTH IND | $457,000 | $463,356 |
| PROCTER GAMBLE CO | $13,657 | $13,505 |
| PUBLIC STORAGE INC | $9,839 | $10,508 |
| PURE STORAGE INC | $14,625 | $18,705 |
| QORVO INC | $15,157 | $13,672 |
| REGIONS FINANCIAL CORP | $10,030 | $12,349 |
| RELIANCE STL & ALMN | $11,702 | $13,851 |
| SNAP ON INC | $9,601 | $12,392 |
| TAPESTRY INC | $9,077 | $11,214 |
| THE COCA-COLA CO | $13,856 | $13,248 |
| TJX COMPANIES INC | $12,987 | $13,990 |
| ULTA SALON, COSMETICS & FRAGRA | $13,220 | $15,059 |
| UNITEDHEALTH GROUP INC | $14,580 | $13,458 |
| UNUM CORP | $6,546 | $6,917 |
| VALERO ENERGY CORP | $13,189 | $11,378 |
| VANGUARD FTSE ALL-WORLD EX-US | $684,147 | $736,113 |
| VANGUARD INDEX TR VANGUARD TOT | $1,037,507 | $1,480,716 |
| VANGUARD SF REIT ETF | $435,295 | $331,733 |
| VERIZON COMMUNICATIONS | $6,488 | $6,174 |
| VERTEX PHARMCTLS INC | $9,996 | $11,613 |
| VIRTUS GLBL REAL ESTATE SEC | $150,000 | $144,145 |
| VISTRA ENERGY CORP | $7,461 | $8,216 |
| WCM FOCUSED INTL GROWTH FUNDS | $675,000 | $766,179 |
| WELLS FARGO & CO | $11,632 | $12,335 |
| WESTERN UNION CO | $11,750 | $11,683 |
| WEYERHAEUSER CO | $6,738 | $6,333 |
| WORKDAY INC | $6,281 | $7,680 |
| WORLD EX U.S. CORE EQUITY PORT | $1,291,017 | $1,503,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREATION IMPACT CREDIT FUND IN | $74,932 | $69,678 |
| FLINT HILLS CEC OPPORTUNITY LP | $164,434 | $168,198 |
| FLINT HILLS PRIVATE EQUITY III | $28,463 | $266,979 |
| GLENMEDE GLOBAL GROWTH FUND LL | $289,285 | $365,404 |
| GLENMEDE PRIVATE INV FD VIII-B | $199,839 | $384,920 |
| GLENMEDE PRIVATE INVESTMENT FU | $236,029 | $501,080 |
| INDEPENDENCE GLOBAL FUND LLC | $1,678,639 | $2,530,671 |
| LEGACY VENTURE V LLC | $117,117 | $454,338 |
| LEGACY VENTURE VI QP LLC | $346,606 | $1,713,147 |
| LEGACY VENTURE XI L.L.C | $36,507 | $35,055 |
| SOVEREIGN'S CAPITAL LOWER MIDD | $166,369 | $180,570 |
| SOVEREIGN'S CAPITAL OMEGA FU | $251,108 | $307,716 |
| TALANTON IMPACT FUND LLC | $189,536 | $104,535 |
| THIRTEEN PARTNERS PRIVATE EQUI | $147,246 | $124,651 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | SUZANNE T DANIEL PRESDIR | LenderPersonNm |
| Loan Original | $2,000 | LoanOriginalAmt |
| Balance Due | $2,000 | BalanceDueAmt |
| Note | 2023-06 | NoteDt |
| Loan Maturity | 2023-08 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL ON MATURITY | RepaymentTermsTxt |
| Interest | 0. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | TO MAKE A GRANT ON BEHALF OF FOUNDATION | LoanPurposeTxt |
| Lender Consideration | CASH - $2,000 | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOPE GLOBAL - PRI | $50,000 | $50,000 |
| PRI-HOPE GLOBAL INVEST 2026 | $27,325 | $27,325 |
| PRI-HOPE GLOBAL INVEST 9/2025 | $110,337 | $110,337 |
| PRI-HOPE GLOBAL INVEST 10/2025 | $62,338 | $62,338 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $64,073 | $64,073 | |
| Equipment/Furniture Purchase | $3,969 | $3,969 | |
| Indemnification Insurance | $4,176 | $4,176 | |
| K-1 Exp CREATION IMPACT CREDIT | $2,256 | $2,256 | |
| K-1 Exp FLINT HILLS CEC OPPORT | $17,719 | $17,662 | |
| K-1 Exp FLINT HILLS PRIVATE EQ | $7,740 | $7,705 | |
| K-1 Exp GLENMEDE GLOBAL GROWTH | $14,235 | $13,981 | |
| K-1 Exp GLENMEDE PRIVATE INV F | $18,830 | $13,348 | |
| K-1 Exp GLENMEDE PRIVATE INVES | $26,728 | $15,107 | |
| K-1 Exp INDEPENDENCE GLOBAL FU | $51,756 | $51,741 | |
| K-1 Exp LEGACY VENTURE V LLC | $9,374 | $9,215 | |
| K-1 Exp LEGACY VENTURE VI QP L | $18,644 | $18,627 | |
| K-1 Exp LEGACY VENTURE XI L.L. | $3,850 | $3,850 | |
| K-1 Exp SOVEREIGN'S CAPITAL LO | $7,527 | $7,527 | |
| K-1 EXP SOVEREIGN'S CAPITAL | $1,468 | $1,468 | |
| K-1 Exp TALANTON IMPACT FUND L | $14,025 | $14,025 | |
| K-1 Exp THIRTEEN PARTNERS PRIV | $4,740 | $4,734 | |
| Office Supplies | $245 | $245 | |
| Payroll Processing Fees | $344 | $344 | |
| Postage/Delivery Service | $287 | $287 | |
| Website Hosting/Support | $560 | $560 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss CREATION IMPACT CREDIT FUND INDIA LP | $9,332 | $9,332 | |
| K-1 Inc/Loss FLINT HILLS CEC OPPORTUNITY LP | $23,404 | $15,043 | |
| K-1 Inc/Loss FLINT HILLS PRIVATE EQUITY III LP | $21,355 | $24,450 | |
| K-1 Inc/Loss GLENMEDE GLOBAL GROWTH FUND LLC | -$2,558 | -$1,120 | |
| K-1 Inc/Loss GLENMEDE PRIVATE INV FD VIII-B LLC | $29,042 | $20,313 | |
| K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND X L | $13,098 | $4,633 | |
| K-1 Inc/Loss INDEPENDENCE GLOBAL FUND LLC | $57,707 | $57,707 | |
| K-1 Inc/Loss LEGACY VENTURE V LLC | $510 | $510 | |
| K-1 Inc/Loss LEGACY VENTURE VI QP LLC | $869 | $869 | |
| K-1 Inc/Loss LEGACY VENTURE XI L.L.C | $16 | $16 | |
| K-1 Inc/Loss SOVEREIGNS CAPITAL OMEGA FUND (AI | $2,576 | $2,576 | |
| K-1 Inc/Loss TALANTON IMPACT FUND LLC | $8,825 | $8,825 | |
| K-1 Inc/Loss THIRTEEN PARTNERS PRIVATE EQUITY 200 | $3,115 | $1,601 | |
| Class Action Lawsuit Proceeds | $374 | $374 | |
| Federal Tax Refund | $213 | ||
| Interest Income from Notes | $20,000 | $20,000 | |
| Interest income from PRIs | $2,258 | $2,258 | $2,258 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDING | Desc |
| EOY Book Value | $150 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENTEGRA BIOTECHNOLOGY HOLDINGS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $200,000 | LoanOriginalAmt |
| Balance Due | $200,000 | BalanceDueAmt |
| Note | 2020-12 | NoteDt |
| Loan Maturity | 2023-12 | LoanMaturityDt |
| Repayment Terms | INT QUARTERLY,PRINCIPAL ON MATURITY | RepaymentTermsTxt |
| Interest | 10. | InterestRt |
| Security Provided Borrower | DEBT FINANCING - LOAN NOTE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $56,759 | $56,759 | |
| Philanthropic Consulting Srvcs | $35,593 | $35,593 | |
| ADMINISTRATION OF FOUNDATION | $1,257 | $1,257 | |
| Website Development | $594 | $594 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $13,700 |
| 990-PF Extension for 2022 | $14,300 |
| 990-T Extension for 2022 | $2,800 |
| IRS MISCELLANEOUS FEE (990PF) | $3,345 |
| IRS MISCELLANEOUS FEE (990-T) | $831 |