2024-03-13T09:10:23-05:00 2023-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-07-01 232955610 The Pilgrim Foundation % Foundation Source PILG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUZANNE DANIEL PRESIDENT 8008391754 2024-03-04 true SUZANNE DANIEL 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 21450324 X 1900 X 13865 13865 329870 329870 522480 7251755 515853 190136 167387 2258 1058251 1026975 2258 60000 60000 6124 6124 94203 92352 1851 220 34976 101908 101908 111 111 272546 181246 73654 570088 273598 243648 1736896 1736102 2306984 273598 1979750 -1248733 753377 2258 346822 1374337 1374337 200000 200000 200000 200000 13682259 11710252 12419045 4228184 3926110 7206942 250017 250000 250000 18707282 17460699 21450324 0 2000 150 0 2150 X 18707282 17458549 18707282 17458549 18707282 17460699 18707282 -1248733 17458549 17458549 Publicly-traded Securities 6961133 6724979 236154 Passthrough K1 Capital Gain/(Loss) 301902 BROADSTONE NET LEASE INC P 2023-02-24 290622 312825 -22203 515853 10472 10472 10472 14616 0 14616 X 0 4144 4144 false false false false false true true false true true PA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false true false false false false false false false false false false false false false false false false false 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 60000 1800 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 Glenmede 1650 MARKET STREET STE 1200 PHILADELPHIA PA 191037391 Investment Mgmt 56181 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 64073 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. 110338 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. 62338 27324 200000 12839003 772871 7753446 21365320 0 21365320 320480 21044840 1052242 1052242 10472 1941 12413 1039829 200000 1239829 1239829 1979750 200000 777 0 0 2180527 1239829 2020 2019 2018 74241 806846 1188418 2069505 2180527 1239829 940698 3010203 0 3010203 74241 806846 1188418 940698 NONE X ACCOUNTING BEYOND BORDERS INC 2274 PORTER WAY LANCASTER PA 17601 N/A PC General & Unrestricted 15000 APPARENT PROJECT 4623 DENTON LN SE LACEY WA 98503 N/A PC General & Unrestricted 10000 ARUNA PROJECT 316 W 4TH ST STE 300 CINCINNATI OH 45202 N/A PC General & Unrestricted 100000 ASPIRE FOR HUMANITY INITIATIVES 33 MCALISTER FARM RD STE 200 PORTLAND ME 04103 N/A PC General & Unrestricted 20000 BRIDGE ACADEMY AND COMMUNITY CENTER INC 578 OLIVE ST COATESVILLE PA 19320 N/A PC General & Unrestricted 25000 CHRISTIAN VETERINARY MISSION FOUNDATION PO BOX 5888 LYNNWOOD WA 98046 N/A PC General & Unrestricted 32500 CONNECTIONS HOMES INC 2555 NORTHWINDS PKWY ALPHARETTA GA 30009 N/A PC General & Unrestricted 10000 CTC INTERNATIONAL INC 1310 S 1ST ST STE 110 AUSTIN TX 78704 N/A PC General & Unrestricted 25000 CURE INTERNATIONAL INC 70 IONIA AVE SW STW 200 GRAND RAPIDS MI 49503 N/A PC General & Unrestricted 50000 DELAWARE COUNTY CHRISTIAN SCHOOL FOUNDATION 462 MALIN RD NEWTOWN SQ PA 19073 N/A SO I Cultivating the Promise Campaign 50000 DELAWARE COUNTY CHRISTIAN SCHOOL SOCIETY 462 MALIN RD NEWTOWN SQ PA 19073 N/A PC General & Unrestricted 30000 EDIFY 694 MISSION CENTER RD STE 602 PMB SAN DIEGO CA 92108 N/A PC General & Unrestricted 25000 FORGOTTEN VOICES INTERNATIONAL 1215 GETTYSBURG PIKE DILLSBURG PA 17019 N/A PC General & Unrestricted 50000 FRIENDS OF HAITI PROVIDENCE UNIVERSITY PO BOX 64719 ROCHESTER NY 14624 N/A PC General & Unrestricted 40000 GATHERING OF WEST CHESTER 430 HANNUM AVE WEST CHESTER PA 19380 N/A PC General & Unrestricted 15000 GOOD WORKS INC PO BOX 1441 COATESVILLE PA 19320 N/A PC General & Unrestricted 10000 HARVEST CHRISTIAN GROUP INC 430 HANNUM AVE WEST CHESTER PA 19380 N/A PC General & Unrestricted 50000 HEARTLINE MINISTRIES 910 FRANKLIN AVE STE 3 SUNNYSIDE WA 98944 N/A PC General & Unrestricted 30000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 N/A PC General & Unrestricted 30000 HOPE WALKS INC PO BOX 218 YORK SPRINGS PA 17372 N/A PC General & Unrestricted 40000 HOPEWELL UNITED METHODIST CHURCH 852 HOPEWELL RD DOWNINGTOWN PA 19335 N/A PC General & Unrestricted 10000 IMPACT INVESTING CHARITABLE FOUNDATION INC 8208 MELROSE DR LENEXA KS 66214 N/A PC General & Unrestricted 46500 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 N/A PC General & Unrestricted 20000 JOYCORPS PROJECT 128 SOUTHWINDS RD STE 3 FARMINGTON AR 72730 N/A PC General & Unrestricted 50000 LIBERTY IN NORTH KOREA 115 PINE AVE STE 210 LONG BEACH CA 90802 N/A PC General & Unrestricted 30000 LOVE WITHOUT BOUNDARIES FOUNDATION PO BOX 1861 LOWELL AR 72745 N/A PC General & Unrestricted 50000 MADE TO LOVE 6 SOUTH 2ND ST STE 102 HAMILTON OH 45011 N/A PC General & Unrestricted 10000 MIND THE GAP 4400 KELMARBI RD S CHESTERFLD VA 23834 N/A PC General & Unrestricted 15000 MIND THE GAP 4400 KELMARBI RD S CHESTERFLD VA 23834 N/A PC the Director of Fundraising position 1 year salary support fund 16500 MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 83653 N/A PC General & Unrestricted 20000 MOMS HOUSE INC OF GREATER PHILADELPHIA 145 S MAIN ST PHOENIXVILLE PA 19460 N/A PC General & Unrestricted 10000 MOSAIC SA 64 E UWCHLAN AVE 274 EXTON PA 19341 N/A PC General & Unrestricted 40000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 1150 SANCTUARY PKWY SUITE 350 ALPHARETTA GA 30009 N/A PC The Professionals in Christian philanthropy fund 5000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 1150 SANCTUARY PKWY SUITE 350 ALPHARETTA GA 30009 N/A PC General & Unrestricted 10000 NEEMA PROJECT 475 PECK RD DOWNINGTOWN PA 19335 N/A PC General Support and Securing Her Future campaign 40000 OMPRAKASH INC 2311 N 45TH ST SEATTLE WA 98103 N/A PC Anseye Pou Ayiti fund 20000 PARKESBURG POINT PO BOX 731 PARKESBURG PA 19365 N/A PC General & Unrestricted 25000 PRAXIS INC 409 W 45TH ST 3RD FL NEW YORK NY 10036 N/A PC General & Unrestricted 20000 PROVIDENCE CHURCH COATESVILLE INC 570 OLIVE ST COATESVILLE PA 19320 N/A PC General & Unrestricted 15000 REACH OUT LAFOND INC 15332 DRYSDALE ST SOUTHGATE MI 48195 N/A PC General & Unrestricted 15000 RESTAVEC FREEDOM FOUNDATION 11160 KENWOOD RD STE 200 CINCINNATI OH 45242 N/A PC Bridge Scholarship fund 78060 RESTAVEC FREEDOM FOUNDATION 11160 KENWOOD RD STE 200 CINCINNATI OH 45242 N/A PC Bridge Scholarship fund 14993 RESTAVEC FREEDOM FOUNDATION 11160 KENWOOD RD STE 200 CINCINNATI OH 45242 N/A PC Bridge Scholarship fund 39622 RESTAVEC FREEDOM FOUNDATION 11160 KENWOOD RD STE 200 CINCINNATI OH 45242 N/A PC Bridge Scholarship fund 15927 RESTAVEC FREEDOM FOUNDATION 11160 KENWOOD RD STE 200 CINCINNATI OH 45242 N/A PC General & Unrestricted 35000 RESTORE NYC INC PO BOX 1003 NEW YORK NY 10274 N/A PC General & Unrestricted 40000 ROSE WOMEN S FOUNDATION 22 SANDALFOOT CT POTOMAC MD 20854 N/A PC General & Unrestricted 25000 SINAPIS GROUP PO BOX 5414 WHEATON IL 60189 N/A PC General & Unrestricted 100000 SINAPIS GROUP PO BOX 5414 WHEATON IL 60189 N/A PC Blue Fields fund 10000 SPARROW FUND 124 3RD AVE PHOENIXVILLE PA 19460 N/A PC General & Unrestricted 25000 THE BIOLOGOS FOUNDATION INC 3940 PENINSULAR DR SE STE 220 GRAND RAPIDS MI 49546 N/A PC General & Unrestricted 15000 THE CITY SCHOOL 4115 BALTIMORE AVE PHILADELPHIA PA 19104 N/A PC General & Unrestricted 30000 THE GATHERING 15 N ELLSWORTH AVE STE 220 SAN MATEO CA 94401 N/A PC General & Unrestricted 17000 TIDES CENTER PO BOX 29198 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 25000 UNSHATTERED INC 26 COOPERS LN HOPEWELL JCT NY 12533 N/A PC General & Unrestricted 35000 WATER MISSIONS INTERNATIONAL PO BOX 63320 CHARLOTTE NC 28263 N/A PC General & Unrestricted 40000 WESTSIDE COMMUNITY CENTER 430 HANNUM AVE WEST CHESTER PA 19380 N/A PC General & Unrestricted 25000 WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION O 7 E BALTIMORE ST BALTIMORE MD 21202 N/A PC General & Unrestricted 30000 YOUNG LIFE - LIBERTY REGION 19 S CHURCH ST WEST CHESTER PA 19282 N/A PC General & Unrestricted 10000 RESTAVEC FREEDOM FOUNDATION 11160 KENWOOD RD STE 200 CINCINNATI OH 45242 n/a PC general & unrestricted (see attached general explanation) 794 1736896 14 13865 14 329870 525990 6627 18 515853 K-1 Inc/Loss 525990 21841 14 145450 Federal Tax Refund 01 213 INTEREST INCOME FROM NOTES 14 20000 INTEREST INCOME FROM PRI 2258 CLASS ACTION LAWSUIT PROCEEDS 01 374 28468 1025625 2258 1056351 11 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. false false false false false false false false false false 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. 27324 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 PGIM SELECT REAL ESTATE 150598 147015 ADOBE SYSTEMS, INC 11856 19560 AGILENT TECHNOLOGIES INC 10246 9259 AKAMAI TECH COM STK 16074 14918 ALPHABET INC CL A 14046 16399 ALTRIA GROUP INC 11979 11642 AMDOCS LIMITED 10579 17200 AMER INTERNATIONAL GROUP INC 13060 12486 AMETEK INC 10659 14407 AMGEN INC 12057 14209 ARISTA NETWORKS 8471 20095 AUTODESK, INC 13082 12890 AUTOMATIC DATA PROCESSING INC 6558 6594 BAKER HUGHES COMPANY 6238 14572 BANK NEW YORK MELLON CORP COM 8683 7657 BIOGEN INC 13131 13103 BJ'S WHLSL CLUB INC 12944 13106 BOOKING HOLDINGS INC 8924 13502 BORG WARNER INC 12940 16483 BRISTOL-MYERS SQUIBB CO 14180 12087 CARRIER GLOBAL 8818 14565 CASEY'S GENERAL STORES, INC 11559 13170 CBRE GROUP 9254 8878 CENTENE CORP 12988 13288 CIRRUS LOGIC INC 14856 11989 CISCO SYSTEMS INC 10923 14229 CITIZENS FINANCIAL GROUP, INC 13186 10588 CITY OF SAMARITAN, PBC 110000 110000 CLEAN HARBORS, INC 6425 7893 CME GROUP, INC 12060 13156 COMCAST CORP 15418 15997 COMERICA INC 6254 7074 CONOCOPHILLIPS 4389 6217 CORTEVA INC 12985 13179 COTERRA ENERGY INC 6298 6553 CSX CORP 8372 13197 CVS CAREMARK CORP 12108 8641 DFA INVESTMENT GRADE PORTFOLIO 1922091 1633832 DFA U.S. LARGE CAP VALUE PORTF 392218 475681 DFA U.S. SMALL CAP PORTFOLIO 601840 818871 DOCUSIGN INC 10988 11802 DOLBY LABORATORIES 10687 9540 DROPBOX INC 12340 16189 EBAY INC 14168 13407 ELECTRONIC ARTS 12881 13100 ELEVANCE HEALTH INC 11678 11996 EQUINIX, INC 12938 14895 EVENTIDE GILEAD FUND INSTITUTI 953501 690298 EVERCORE PARTNERS INC 6527 7168 EXPEDITORS INTL WASH INC 6531 6904 FIDELITY INTERMEDIATE TREASURY 394364 371925 FISERV INC 9076 10218 FLEETCOR TECHNOLGIES INC 13036 15567 FORTINET INC 5001 22299 FOX CORP CL A 12498 12614 GENERAL MILLS INC 9555 16337 GENERAL MOTORS 13433 13419 GENUINE PARTS COMPANY 10113 12692 GILEAD SCIENCES INC 13599 12485 GQESX 447417 531178 GQG PARTNERS EMERGING MARKETS 401054 420054 GRAPHIC PACKAGING CORP COM STK 12769 13577 HARLEY DAVIDSON INC 14593 12288 HEWLETT PACKARD ENTERPRISE CO 13953 15540 HP INC 5354 9367 HUMANA INC 13137 12073 INTERCONTINENTAL EXCHANGE, INC 12563 13343 INTERPUBLIC GROUP OF COS 11388 16049 JABIL CIRCUIT INC 10666 17269 JUNIPER NETWORKS 13236 13347 KEYSIGHT TECHNOLOGIES INC 6421 6865 KLA TENCOR CORP 11899 17461 KROGER CO 13530 14053 LAMAR ADVERTISING CO CL A REIT 7558 7245 LENNAR CORP 3381 8270 LKQ CORPORATION 13006 14509 MARATHON PETROLEUM CORP 10225 18773 MERCK & CO INC 11632 14655 META PLATFORMS INC 7842 12053 MUTUAL FUND SER TR EVNTD DVND 457000 461406 NASDAQ OMX GROUP 13812 11565 NETFLIX INC 12584 17179 NISOURCE INC 10101 10721 NUCOR CP 9112 14430 NXP SEMICONDUCTORS 8820 10643 OKTA INC 12838 11304 OMNICOM GROUP 15018 17888 ON SEMICONDUCTOR 11645 23645 OWENS CORNING 7945 9918 PACCAR INC 13045 14304 PARKER HANNIFIN CP 7881 15992 PAYPAL HOLDINGS, INC 13035 13479 PFIZER INC 14150 9610 PHILLIPS 66 12003 12113 PRAXIS MUTUAL FUNDS GROWTH IND 457000 463356 PROCTER GAMBLE CO 13657 13505 PUBLIC STORAGE INC 9839 10508 PURE STORAGE INC 14625 18705 QORVO INC 15157 13672 REGIONS FINANCIAL CORP 10030 12349 RELIANCE STL & ALMN 11702 13851 SNAP ON INC 9601 12392 TAPESTRY INC 9077 11214 THE COCA-COLA CO 13856 13248 TJX COMPANIES INC 12987 13990 ULTA SALON, COSMETICS & FRAGRA 13220 15059 UNITEDHEALTH GROUP INC 14580 13458 UNUM CORP 6546 6917 VALERO ENERGY CORP 13189 11378 VANGUARD FTSE ALL-WORLD EX-US 684147 736113 VANGUARD INDEX TR VANGUARD TOT 1037507 1480716 VANGUARD SF REIT ETF 435295 331733 VERIZON COMMUNICATIONS 6488 6174 VERTEX PHARMCTLS INC 9996 11613 VIRTUS GLBL REAL ESTATE SEC 150000 144145 VISTRA ENERGY CORP 7461 8216 WCM FOCUSED INTL GROWTH FUNDS 675000 766179 WELLS FARGO & CO 11632 12335 WESTERN UNION CO 11750 11683 WEYERHAEUSER CO 6738 6333 WORKDAY INC 6281 7680 WORLD EX U.S. CORE EQUITY PORT 1291017 1503320 CREATION IMPACT CREDIT FUND IN 74932 69678 FLINT HILLS CEC OPPORTUNITY LP 164434 168198 FLINT HILLS PRIVATE EQUITY III 28463 266979 GLENMEDE GLOBAL GROWTH FUND LL 289285 365404 GLENMEDE PRIVATE INV FD VIII-B 199839 384920 GLENMEDE PRIVATE INVESTMENT FU 236029 501080 INDEPENDENCE GLOBAL FUND LLC 1678639 2530671 LEGACY VENTURE V LLC 117117 454338 LEGACY VENTURE VI QP LLC 346606 1713147 LEGACY VENTURE XI L.L.C 36507 35055 SOVEREIGN'S CAPITAL LOWER MIDD 166369 180570 SOVEREIGN'S CAPITAL OMEGA FU 251108 307716 TALANTON IMPACT FUND LLC 189536 104535 THIRTEEN PARTNERS PRIVATE EQUI 147246 124651 SUZANNE T DANIEL PRESDIR 2000 2000 2023-06 2023-08 PRINCIPAL ON MATURITY 0. NONE TO MAKE A GRANT ON BEHALF OF FOUNDATION CASH - $2,000 HOPE GLOBAL - PRI 50000 50000 PRI-HOPE GLOBAL INVEST 2026 27325 27325 PRI-HOPE GLOBAL INVEST 9/2025 110337 110337 PRI-HOPE GLOBAL INVEST 10/2025 62338 62338 Administrative Fees 64073 64073 Equipment/Furniture Purchase 3969 3969 Indemnification Insurance 4176 4176 K-1 Exp CREATION IMPACT CREDIT 2256 2256 K-1 Exp FLINT HILLS CEC OPPORT 17719 17662 K-1 Exp FLINT HILLS PRIVATE EQ 7740 7705 K-1 Exp GLENMEDE GLOBAL GROWTH 14235 13981 K-1 Exp GLENMEDE PRIVATE INV F 18830 13348 K-1 Exp GLENMEDE PRIVATE INVES 26728 15107 K-1 Exp INDEPENDENCE GLOBAL FU 51756 51741 K-1 Exp LEGACY VENTURE V LLC 9374 9215 K-1 Exp LEGACY VENTURE VI QP L 18644 18627 K-1 Exp LEGACY VENTURE XI L.L. 3850 3850 K-1 Exp SOVEREIGN'S CAPITAL LO 7527 7527 K-1 EXP SOVEREIGN'S CAPITAL 1468 1468 K-1 Exp TALANTON IMPACT FUND L 14025 14025 K-1 Exp THIRTEEN PARTNERS PRIV 4740 4734 Office Supplies 245 245 Payroll Processing Fees 344 344 Postage/Delivery Service 287 287 Website Hosting/Support 560 560 K-1 Inc/Loss CREATION IMPACT CREDIT FUND INDIA LP 9332 9332 K-1 Inc/Loss FLINT HILLS CEC OPPORTUNITY LP 23404 15043 K-1 Inc/Loss FLINT HILLS PRIVATE EQUITY III LP 21355 24450 K-1 Inc/Loss GLENMEDE GLOBAL GROWTH FUND LLC -2558 -1120 K-1 Inc/Loss GLENMEDE PRIVATE INV FD VIII-B LLC 29042 20313 K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND X L 13098 4633 K-1 Inc/Loss INDEPENDENCE GLOBAL FUND LLC 57707 57707 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 2576 2576 K-1 Inc/Loss TALANTON IMPACT FUND LLC 8825 8825 K-1 Inc/Loss THIRTEEN PARTNERS PRIVATE EQUITY 200 3115 1601 Class Action Lawsuit Proceeds 374 374 Federal Tax Refund 213 Interest Income from Notes 20000 20000 Interest income from PRIs 2258 2258 2258 PAYROLL WITHHOLDING 150 KENTEGRA BIOTECHNOLOGY HOLDINGS LLC NONE 200000 200000 2020-12 2023-12 INT QUARTERLY,PRINCIPAL ON MATURITY 10. DEBT FINANCING - LOAN NOTE INVESTMENT CASH 0 Investment Management Services 56759 56759 Philanthropic Consulting Srvcs 35593 35593 ADMINISTRATION OF FOUNDATION 1257 1257 Website Development 594 594 990-PF Estimated Tax for 2023 13700 990-PF Extension for 2022 14300 990-T Extension for 2022 2800 IRS MISCELLANEOUS FEE (990PF) 3345 IRS MISCELLANEOUS FEE (990-T) 831