2024-11-11T11:09:59-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203291660 Jean T and Heyward G Pelham Foundation % Foundation Source JEAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ann pelham cullen trustee 8008391754 2024-11-11 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 38383828 X 2134590 146102 146102 633258 633258 5364043 41259998 5364043 49906 49906 8327899 6193309 0 320 0 0 320 107566 107566 10766 91252 14017 75750 209904 121583 0 76070 1526112 1526112 1736016 121583 0 1602182 6591883 6071726 2793616 4992351 4992351 165361 165361 165361 10616011 10756364 28753885 19182616 19219310 3184075 3250442 31547501 38140414 38383828 0 0 X 31547501 38140414 31547501 38140414 31547501 38140414 31547501 6591883 1030 38140414 38140414 Publicly-traded Securities 41259998 35937294 5322704 5322704 Passthrough K1 Capital Gain/(Loss) 41339 5364043 84397 84397 84397 6500 0 78800 85300 X 5 898 898 false false false false false false false true true SC true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Ann P Cullen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Chairperson 1.0 0 0 0 Richard T Pelham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 William H Pelham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Brown Advisory 1801 Pennsylvania Ave NW SUITE 1300 WASHINGTON DC 20006 Investment MGMT 90874 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 75750 28745824 3571822 2498838 34816484 0 34816484 522247 34294237 1714712 1714712 84397 84397 1630315 1630315 1630315 1602182 0 0 0 0 1602182 1630315 552503 203336 473842 747356 306776 2283813 1602182 1602182 0 28133 28133 2255680 0 524370 1731310 203336 473842 747356 306776 NONE X AMERICAN TORTOISE RESCUE 30745 PACIFIC COAST HWY MALIBU CA 90265 N/A PC General & Unrestricted 10000 ANACOSTIA WATERSHED SOCIETY INC 4302 BALTIMORE AVE BLADENSBURG MD 20710 N/A PC General & Unrestricted 2500 ARLINGTON FREE CLINIC INC 2921 11TH ST SOUTH ARLINGTON VA 22204 N/A PC General & Unrestricted 35000 ARROWMONT SCHOOL OF ARTS AND CRAFTS PO BOX 567 GATLINBURG TN 37738 N/A PC Kaabo Clay artist awards fund 5000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 N/A PC General & Unrestricted 5000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 N/A PC Litigation Team fund 75000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 N/A PC Jon Mueller Fund 10000 CHILDRENS BURN FOUNDATION 5000 VAN NUYS BLVD STE 210 SHERMAN OAKS CA 91403 N/A PC General & Unrestricted 15000 CHRIST CHURCH EPISCOPAL SCHOOL 245 CAVALIER DR GREENVILLE SC 29607 N/A PC General & Unrestricted 30000 CLEMSON ARCHITECTURAL FOUNDATION LEE HALL 3-119 CLEMSON SC 29634 N/A PC Pelham Foundation Excellence Fund for the Director of the school of architecture 23056 CLEMSON ARCHITECTURAL FOUNDATION LEE HALL 3-119 CLEMSON SC 29634 N/A PC Clemson Architectural Companion annual fund 20000 CLEMSON ARCHITECTURAL FOUNDATION LEE HALL 3-119 CLEMSON SC 29634 N/A PC Clemson Architectural endowment for excellence fund 100000 CLEMSON ARCHITECTURAL FOUNDATION LEE HALL 3-119 CLEMSON SC 29634 N/A PC Annual architecture and health fund 10000 CLEMSON ARCHITECTURAL FOUNDATION LEE HALL 3-119 CLEMSON SC 29634 N/A PC Endowed Excellence Fund for the director of the school of architecture 67500 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 N/A PC Annual Companion for Architecture scholars of 2023 fund 45000 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 N/A PC AAH Dean's Leadership Circle fund 23056 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 N/A PC Emerging Scholars fund 20000 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 N/A PC Endowment for Emerging Scholars companion annual fund 10000 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 N/A PC Endowment for Architecture Scholars fund 300000 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 N/A PC Endowment for Emerging Scholars fund 50000 COLLEGE PARK NURSERY SCHOOL INC PO BOX 122 COLLEGE PARK MD 20741 N/A PC General & Unrestricted 5000 COMMUNITY FOUNDATION OF GREENVILLE INC 630 E WASHINGTON ST STE A GREENVILLE SC 29601 N/A PC South Carolina New Play Festival fund 10000 DUKE STUDENT PUBLISHING COMPANY INC 101 W UNION BLDG BOX 90858 DURHAM NC 27708 N/A PC General operations and special fund 40000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Sarah P. Duke Gardens Annual Fund 12500 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC University Libraries Annual Fund 12500 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Jean & Heyward Pelham Scholarship Fund 100000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Trinity College Annual Fund 20000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Nasher Museum of Art Annual Fund 12500 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Garden Gateway Capital Campaign 100000 FINE ARTS CENTER PARTNERS 102 PINE KNOLL DR GREENVILLE SC 29609 N/A PC ELEVATE, the Fine Arts Center talent showcase fund 10000 FRIENDS OF THE NATIONAL ARBORETUM INC 3501 NEW YORK AVE NE WASHINGTON DC 20002 N/A PC General & Unrestricted 2500 GREATER DC DIAPER BANK 8860 MONARD DR SILVER SPRING MD 20910 N/A PC General & Unrestricted 5000 GREENVILLE ARTS FESTIVAL 101 B AUGUSTA ST GREENVILLE SC 29601 N/A PC General & Unrestricted 25000 GREENVILLE CENTER FOR CREATIVE ARTS 101 ABNEY ST GREENVILLE SC 29611 N/A PC General & Unrestricted 20000 RIVERHEAD FOUNDATION FOR MARINE RESEARCH AND PRESE 467 E MAIN ST RIVERHEAD NY 11901 N/A PC General & Unrestricted 10000 SAVE A KITTY ATHENS 229 COUNTY RD 616 ATHENS TN 37303 N/A PC General & Unrestricted 2000 SHOES THAT FIT 1420 N CLAREMONT BLVD STE 204A CLAREMONT CA 91711 N/A PC General & Unrestricted 15000 SIGNATURE THEATRE INC 4200 CAMPBELL AVE ARLINGTON VA 22206 N/A PC General & Unrestricted 50000 SUNFLOWER NETWORK 99 JANE ST APT 1H NEW YORK NY 10014 N/A PC General & Unrestricted 15000 THE WAREHOUSE THEATRE 37 AUGUSTA ST GREENVILLE SC 29601 N/A PC General & Unrestricted 55000 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20878 N/A PC General & Unrestricted 23000 UNITED MINISTRIES 606 PENDLETON ST GREENVILLE SC 29601 N/A PC General & Unrestricted 25000 UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION 250 W PRATT ST STE 2400 BALTIMORE MD 21201 N/A PC Roslyn and Leonard Stoler Center for Advanced Medicine fund 100000 1526112 14 146102 14 633258 18 5364043 K-1 Inc/Loss 14 49906 6193309 6193309 false false false false false false false false false false X X 1 Heyward Gibbes Pelham Testamentary PO Box 8698 Greenville SC 29604 2134590 X Part XII (Line 3) Part XII Line 3 The amounts of the excess grants carryover shown in Part XII, Line 3, in respect of the taxable years comprising the "adjustment period", as such term is defined in IRC Section 4942(i)(2), have been corrected in lieu of filing amended returns for such years. The Foundation would not have been subject to any penalties under IRC Section 4942 if the original returns filed for the taxable years comprising the adjustment period had reflected the corrected excess grants carryover amounts. ACCOLADE ORD SHS 12685 13043 ADOBE SYSTEMS, INC 71399 70995 AGILENT TECHNOLOGIES INC 27003 26833 AGILON HEALTH INC 9176 9224 ALBANY INTERNATIONAL CORP 25393 25734 ALERUS FINANCIAL CORPORATION 3671 3650 ALIGNMENT HEALTHCARE INC 5847 5760 ALPHABET INC CL A 106476 105047 AMALGAMATED BK NY 14089 14009 AMAZON COM 139108 137506 AMERICAN TOWER REIT INC 90728 91101 ANALOG DEVICES INC 58558 58774 ARTISAN HIGH INCOME FUND CL IN 1080000 1082397 ARVINAS ORD SHS 1894 1976 ASCENDIS PHARMA 9732 9824 ASSURANT INC 28065 28475 ASSURED GUARANTY LTD 25418 25667 ATLASSIAN CORP CL A 56924 56373 AZEK COMPANY INC CL A 13289 13235 BANCORP INC 33924 32390 BEL FUSE INC. 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27743 ENTEGRIS INC 23539 23365 EQUITY COMMONWEALTH 21448 21562 ESSENTIAL PROPERTIES REALTY TR 22796 22544 ESTABLISHMENT LABS 11584 12142 FEDERAL SIGNAL CORP 34348 34149 FIRST BANCORP 10488 10289 FIRST WATCH RESTAURANT 4456 4422 FORTIVE CORPORATION 65210 65825 FTI CONSULTING INC 17372 17326 FULLER H B CO 25702 25319 GALLAGHER ARTHUR J & CO 34530 34856 GARTNER INC 64078 64509 GENPACT LIMITED 6335 6352 GETTY RLTY HLDG CO 14898 14610 GLOBAL MEDICAL REIT INC 9900 9535 GUIDEWIRE SOFTWARE INC 12002 12103 HANOVER INS GROUP 18686 18699 HEALTHEQUITY INC 21195 21349 HOULIHAN LOKEY INC 9722 9713 IDEX CP 7320 7382 IDEXX CORP 69881 69936 INARI MEDICAL INC 19561 19346 INFINERA CORPORATION 12815 12716 INGEVITY CORPORATION 22338 22288 INTERNATIONAL MONEY EXPRESS IN 14707 14646 INTUIT 128264 128756 ISHARES CORE MSCI EAFE ETF 1011320 1026407 ISHARES S&P 500 INDEX FD 1881691 1903832 JOHN BEAN TECH CORP 12562 12232 KADANT INC 22992 22985 KARUNA THERAPEUTICS ORD SHS 19592 19624 KNIGHT SWIFT TRANSPORTATION 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PATTERSON COMPANIES INC COM 27607 27710 PC CONNECTION 5926 5847 PEAPACK GLADSTONE FINANCIAL CO 9437 9423 PEOPLES BANCORP INC 11902 11647 PINTEREST INC 30326 29965 PORTLAND GEN ELEC 18092 18073 POWER INTEGRATIONS, INC 15293 15026 PROS HOLDINGS INC 21169 20869 PROSPERITY BANC SHARES, INC 32354 32510 QUAKER CHEMICAL CORP 23650 23476 RENTOKIL INITIAL PLC SPON ADR 17432 17538 REX AMERICAN RESOURCES CORPORA 19769 19535 SEACOAST BANKING CORPORATION O 6261 6290 SERVICE NOW 103349 104561 SHUTTERSTOCK INC 14019 13905 SI BONE INC 16001 15952 SIGNET GROUP PLC SPONS ADR NAS 45158 47194 SIMPLICITY BANCORP INC 14013 14098 SITEONE LANDSCAPE SUPPLY INC 9313 9263 SITIME ORD SHS 3685 3540 SITIO ROYALTIES CORP 6717 6653 SPDR S&P BIOTECH ETF 27416 27769 SPX CORPORATION 6814 6869 STAR GROUP 6758 5834 TAKE-TWO INTERACTIVE SOFTWARE 13020 12876 THE BLACKSTONE GROUP INC CL A 72189 72137 THERMO FISHER SCIENTIFIC INC 73591 73780 THERMON GROUP HOLDINGS INC 19392 19347 TOPBUILD CORP 16580 16467 TREEHOUSE FOODS INC 25899 26279 UBER 73163 72714 UMB FINANCIAL CORPORATION 15960 15958 UNITEDHEALTH GROUP INC 104016 105294 VALMONT INDUSTRIES INC 15396 15412 VANGUARD BALANCED INDEX FD ADM 3491667 3507402 VERALTO CORPORATION 33929 34220 VERISK ANALYTICS, INC 64627 65448 VIRTUS INVESTMENT PTNRS, INC 12610 12813 VISA INC 119242 119501 VISTA OUTDOORS 23324 23331 VIZIO HOLDINGS CORP 5345 5421 WASTE CONNECTIONS 47797 48363 WEST PHARMA SVCS INC 61062 60213 WEX, INC 20729 20622 WHITE MTN INS LTD 13141 13545 WOODWARD INC 15532 15655 WORKIVA INC 21180 20611 WSFS FINANCIAL CORPORATION 21167 20898 XPEL INC 3204 3016 ZURN WATER SOLUTIONS 15377 15087 10616011 10756364 BROWN ADVISORY INVESTORS SI IN 1573270 1590409 BROWN ADVISORY PRIVATE INCOME 110805 110005 BROWN ADVISORY REAL ESTATE PAR 0 0 HUDSON BAY INTERNATIONAL FUND, 1500000 1550028 General Consultations 320 320 Administrative Fees 75750 75750 K-1 Exp BROWN ADVISORY INVESTO 14360 12875 K-1 Exp BROWN ADVISORY PRIVATE 1093 1093 K-1 Exp BROWN ADVISORY REAL ES 49 49 K-1 Inc/Loss BROWN ADVISORY INVESTORS SI INTERNAT 46291 46291 K-1 Inc/Loss BROWN ADVISORY PRIVATE INCOME PARTNE 3566 3566 K-1 Inc/Loss BROWN ADVISORY REAL ESTATE PARTNERS 49 49 PRIOR PERIOD ADJUSTMENT 1030 Investment Management Services 107566 107566 990-PF Estimated Tax for 2023 6500 990-PF Excise Tax for 2022 4266