PILGRIM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PILGRIM FOUNDATION (EIN 23-2955610)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202331359349103813
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T12:31:04-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2023-05-12 | 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 | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,457,088 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,960 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,960 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $387,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $387,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,581,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,971,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,574,796 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $159,599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $126,868 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,130,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,091,410 | TotalNetInvstIncmAmt |
| 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 | $8,257 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,257 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $858 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $858 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $85,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,027 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,929 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $20,963 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $99 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,864 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,417 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,417 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $284,338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181,998 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,496 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,156,864 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,156,864 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,659,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,356,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $470,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,837,042 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,436,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $346,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $346,839 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $300,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $300,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $300,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,341,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,572,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,596,100 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,948,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,228,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,964,149 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $200,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,226,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,697,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,457,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,226,727 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,697,282 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,226,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,697,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,226,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,697,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,226,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $470,555 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,697,282 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,697,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,096,053 | $1,493,470 | $602,583 | $602,583 | |||
| Passthrough K1 Capital Gain/(Loss) | $1,621,015 | ||||||
| BROADSTONE NET LEASE INC | $702,684 | $420,884 | $281,800 | $281,800 | P | 2013-03-28 | 2021-11-11 |
| BROADSTONE NET LEASE INC | $109,336 | $65,434 | $43,902 | $43,902 | P | 2013-03-28 | 2021-11-11 |
| BROADSTONE NET LEASE INC | $63,523 | $38,027 | $25,496 | $25,496 | P | 2013-03-28 | 2021-11-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,574,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,435 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,435 | SubtotalAmt |
| Tax Based On Investment Income | $39,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $407 | EsPenaltyAmt |
| Overpayment | $1,058 | OverpaymentAmt |
| Applied To ES Tax | $1,058 | 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 | false | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $3,000 | $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 | dir, 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 | 19103 | Investment Mgmt | $71,874 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $90,386 |
| 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 - TO FUND MICROFINANCE LOANS IN AN EFFORT TO COMBAT POVERTY AND SUPPORT FAITH-BASED BUSINESS OWNERS IN THE DEVELOPING WORLD. | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Total | $50,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,551,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $994,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,043,559 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,589,144 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,589,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,205,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,260,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,260,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,435 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,449 | IncomeTaxAmt |
| Total Tax | $41,884 | TotalTaxAmt |
| Distributable Before Adj | $1,218,381 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,218,381 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,218,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,356,783 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $50,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,406,783 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,218,381 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $74,241 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $806,846 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $881,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,406,783 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,218,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,188,402 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,069,489 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,069,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $74,241 | ExcessFromYear2Amt |
| Excess From Year1 | $806,846 | ExcessFromYear1Amt |
| Excess From Current Year | $1,188,402 | 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 (67 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 |
| ANDREW L HICKS JR FOUNDATION | |||||||
| PO BOX 177 | DOWNINGTOWN | PA | 19335 | N/A | PC | General & Unrestricted | $30,000 |
| 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 | $50,000 |
| ASPIRE FOR HUMANITY INITIATIVES | |||||||
| 33 MCALISTER FARM RD STE 200 | PORTLAND | ME | 04103 | N/A | PC | Eben-Ezer University | $25,000 |
| BRIDGE ACADEMY AND COMMUNITY CENTER INC | |||||||
| 578 OLIVE ST | COATESVILLE | PA | 19320 | N/A | PC | General & Unrestricted | $25,000 |
| BRIDGE ACADEMY AND COMMUNITY CENTER INC | |||||||
| 578 OLIVE ST | COATESVILLE | PA | 19320 | N/A | PC | Flood Relief fund | $5,000 |
| CHRISTIAN VETERINARY MISSION FOUNDATION | |||||||
| PO BOX 5888 | LYNNWOOD | WA | 98046 | N/A | PC | General Operating Support for work in Haiti | $25,000 |
| CHRISTIAN VETERINARY MISSION FOUNDATION | |||||||
| PO BOX 5888 | LYNNWOOD | WA | 98046 | N/A | PC | General & Unrestricted | $30,000 |
| CHRISTIAN VETERINARY MISSION FOUNDATION | |||||||
| PO BOX 5888 | LYNNWOOD | WA | 98046 | N/A | PC | General Support for Ag-horizon | $7,500 |
| CHURCH WORLD SERVICE INC | |||||||
| 28606 PHILLIPS ST | ELKHART | IN | 46514 | N/A | PC | Refugee Resettlement fund | $30,000 |
| CURE INTERNATIONAL INC | |||||||
| 17011 HICKORY ST | SPRING LAKE | MI | 49456 | 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 | $35,000 |
| EDIFY | |||||||
| 8825 AERO DR STE 220 | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $50,000 |
| 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 | $50,000 |
| GATHERING OF WEST CHESTER | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | General Support for Empower Ngonine | $15,000 |
| GATHERING OF WEST CHESTER | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $25,000 |
| GOOD WORKS INC | |||||||
| PO BOX 1441 | COATESVILLE | PA | 19320 | N/A | PC | General & Unrestricted | $20,000 |
| HARVEST CHRISTIAN GROUP INC | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $75,000 |
| HEARTLINE MINISTRIES | |||||||
| 910 FRANKLIN AVE STE 3 | SUNNYSIDE | WA | 98944 | N/A | PC | General & Unrestricted | $40,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $50,000 |
| HOPE WALKS INC | |||||||
| PO BOX 1098 | MECHANICSBURG | PA | 17055 | N/A | PC | General & Unrestricted | $50,000 |
| HOPEWELL UNITED METHODIST CHURCH | |||||||
| 852 HOPEWELL RD | DOWNINGTOWN | PA | 19335 | N/A | PC | For the work at The Well | $10,000 |
| HOPEWELL UNITED METHODIST CHURCH | |||||||
| 852 HOPEWELL RD | DOWNINGTOWN | PA | 19335 | N/A | PC | Flood Relief fund | $5,000 |
| IMPACT INVESTING CHARITABLE FOUNDATION INC | |||||||
| 8208 MELROSE DR | LENEXA | KS | 66214 | N/A | PC | General & Unrestricted | $51,500 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $50,000 |
| JOYCORPS PROJECT | |||||||
| PO BOX 8696 | FAYETTEVILLE | AR | 72703 | N/A | PC | General & Unrestricted | $50,000 |
| LIBERTY IN NORTH KOREA | |||||||
| 236 E 3RD ST STE 210 | LONG BEACH | CA | 90802 | N/A | PC | General & Unrestricted | $50,000 |
| LOVE WITHOUT BOUNDARIES FOUNDATION | |||||||
| PO BOX 1861 | LOWELL | AR | 72745 | N/A | PC | General & Unrestricted | $100,000 |
| MADE TO LOVE | |||||||
| 6 SOUTH 2ND ST STE 102 | HAMILTON | OH | 45011 | N/A | PC | General & Unrestricted | $22,400 |
| MIND THE GAP | |||||||
| 4400 KELMARBI RD | S CHESTERFLD | VA | 23834 | N/A | PC | General & Unrestricted | $15,000 |
| MISSION AVIATION FELLOWSHIP | |||||||
| PO BOX 47 | NAMPA | ID | 83653 | N/A | PC | General & Unrestricted | $30,000 |
| 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 | OVCMeasure project | $50,000 |
| MOSAIC SA | |||||||
| 64 E UWCHLAN AVE 274 | EXTON | PA | 19341 | N/A | PC | General & Unrestricted | $40,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | |||||||
| 11625 RAINWATER DR STE 500 | ALPHARETTA | GA | 30009 | N/A | PC | The Professionals in Christian Philanthropy fund | $2,500 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | |||||||
| 11625 RAINWATER DR STE 500 | ALPHARETTA | GA | 30009 | N/A | PC | Ukraine Rapid Response Fund | $25,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | |||||||
| 11625 RAINWATER DR STE 500 | ALPHARETTA | GA | 30009 | N/A | PC | Ukraine Rapid Response Fund | $25,000 |
| NEEMA PROJECT | |||||||
| 475 PECK RD | DOWNINGTOWN | PA | 19335 | N/A | PC | General & Unrestricted | $25,000 |
| NEEMA PROJECT | |||||||
| 475 PECK RD | DOWNINGTOWN | PA | 19335 | N/A | PC | To be used toward the drilling of a well for the new school | $15,000 |
| OMPRAKASH INC | |||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $30,000 |
| PARKESBURG POINT | |||||||
| PO BOX 731 | PARKESBURG | PA | 19365 | N/A | PC | General & Unrestricted | $25,000 |
| PARTNERS RELIEF & DEVELOPMENT | |||||||
| 583 ADA DR SE STE 101 | ADA | MI | 49301 | N/A | PC | General & Unrestricted | $30,000 |
| PARTNERS RELIEF & DEVELOPMENT | |||||||
| 583 ADA DR SE STE 101 | ADA | MI | 49301 | N/A | PC | Afghanistan Relief fund | $50,000 |
| PRAXIS INC | |||||||
| 409 W 45TH ST 3RD FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $30,000 |
| 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 | $52,285 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | Bridge Scholarship fund | $60,679 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $50,000 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | Les Cayes Earthquake Relief fund | $30,000 |
| RESTORE NYC INC | |||||||
| PO BOX 1003 | NEW YORK | NY | 10274 | N/A | PC | General & Unrestricted | $40,000 |
| SINAPIS GROUP | |||||||
| PO BOX 5414 | WHEATON | IL | 60189 | N/A | PC | General & Unrestricted | $50,000 |
| 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 CHOSEN & DEARLY LOVED FOUNDATION | |||||||
| 200 FILLMORE ST STE 310 | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $10,000 |
| THE GATHERING | |||||||
| 15 N ELLSWORTH AVE STE 220 | SAN MATEO | CA | 94401 | N/A | PC | General & Unrestricted | $15,000 |
| TIDES CENTER | |||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | 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 | $50,000 |
| WESTSIDE COMMUNITY CENTER | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $20,000 |
| WESTSIDE COMMUNITY CENTER | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | For the Renovations at The Spot | $25,000 |
| WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANG | |||||||
| 7 E BALTIMORE ST | BALTIMORE | MD | 21202 | N/A | PC | Immigration Legal Services in Baltimore, Maryland | $30,000 |
| WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANG | |||||||
| 7 E BALTIMORE ST | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $30,000 |
| YOUNG LIFE | |||||||
| 130 LENAPE DR | BERWYN | PA | 19312 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,156,864 | 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 | $1,960 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $387,786 | 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 | $6,338 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,574,796 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $15,633 | 14 | $112,789 |
| Federal Tax Refund | 01 | $16,136 | ||
| CREDIT CARD REWARDS PROGRAM | 01 | $41 | ||
| INTEREST INCOME FROM NOTES | 14 | $15,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,971 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,108,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,130,479 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
| 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): $2,574,796 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6,338 TOTAL PART I, LINE 6A: $2,581,134 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,096,053 BOOK BASIS: $1,493,470 NET GAIN/(LOSS): $602,583 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,621,015 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $875,543 BOOK BASIS: $524,345 NET GAIN/(LOSS): $351,198 |
| Forms 8858 | Forms 8858 | The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign disregarded entity on which the Foundation is reporting. 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $14,544 | $9,788 |
| AES CORP | $4,074 | $7,816 |
| AGILENT TECHNOLOGIES INC | $13,832 | $12,590 |
| AKAMAI TECH COM STK | $13,831 | $11,416 |
| ALBERTSONS COMPANIES INC | $6,562 | $5,558 |
| ALPHABET INC CL A | $9,447 | $17,434 |
| AMDOCS LIMITED | $10,579 | $14,496 |
| AMERICAN BEACON SOUND POINT FL | $856,574 | $744,681 |
| AMERICAN ELECTRIC POWER INC | $7,029 | $7,963 |
| AMERICAN TOWER REIT INC | $5,979 | $7,412 |
| AMETEK INC | $10,659 | $9,780 |
| AMGEN INC | $12,057 | $15,571 |
| ANTHEM INC | $11,197 | $12,547 |
| APPLIED MATERIALS INC | $7,720 | $15,649 |
| ARISTA NETWORKS | $5,089 | $8,249 |
| AT&T, INC | $13,400 | $13,037 |
| BAKER HUGHES COMPANY | $8,825 | $17,928 |
| BEST BUY INC | $7,958 | $8,931 |
| BORG WARNER INC | $12,940 | $11,246 |
| BRISTOL-MYERS SQUIBB CO | $13,074 | $13,321 |
| BUILDERS FIRST SOURCE INC | $7,067 | $5,316 |
| CADENCE DESIGN SYSTEMS INC | $11,684 | $13,803 |
| CAPITAL ONE FINANCIAL CORP | $12,370 | $9,794 |
| CARRIER GLOBAL | $8,818 | $10,448 |
| CBRE GROUP | $6,469 | $5,889 |
| CIENA CORP | $10,629 | $10,602 |
| CIGNA CORPORATION | $9,893 | $15,021 |
| CISCO SYSTEMS INC | $10,108 | $11,001 |
| CITIZENS FINANCIAL GROUP, INC | $13,186 | $14,490 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $10,033 | $10,596 |
| COMCAST CORP | $12,408 | $11,576 |
| CONOCOPHILLIPS | $7,305 | $8,981 |
| CORTEVA INC | $7,579 | $9,041 |
| CROWN CASTLE INTL | $13,260 | $13,302 |
| CSX CORP | $8,372 | $11,246 |
| CVS CAREMARK CORP | $6,907 | $6,116 |
| DAVITA HEALTHCARE PARTNERS INC | $8,756 | $8,076 |
| DFA INVESTMENT GRADE PORTFOLIO | $1,730,141 | $1,470,720 |
| DFA U.S. LARGE CAP VALUE PORTF | $454,757 | $524,119 |
| DFA U.S. SMALL CAP PORTFOLIO | $436,504 | $611,015 |
| DOLBY LABORATORIES | $16,281 | $12,022 |
| DROPBOX INC | $12,340 | $12,741 |
| EVENTIDE GILEAD FUND INSTITUTI | $923,573 | $595,084 |
| EXPEDIA INC | $12,506 | $6,733 |
| EXTRA SPACE STORAGE | $13,591 | $12,079 |
| F5 NETWORKS, INC | $4,418 | $5,203 |
| FIDELITY NATIONAL FINANCIAL IN | $10,325 | $8,796 |
| FORTINET INC | $5,001 | $16,691 |
| FOX CORP CL A | $12,498 | $11,931 |
| FRANKLIN RES INC | $12,996 | $11,282 |
| GEN DYNAMICS CP | $11,808 | $12,390 |
| GENERAL MILLS INC | $9,555 | $16,071 |
| GENERAL MOTORS | $13,577 | $10,481 |
| GMO U S QUALITY EQUITY FUND CL | $490,944 | $521,232 |
| GODADDY INC | $13,150 | $11,408 |
| GQG PARTNERS EMERGING MARKETS | $177,848 | $184,010 |
| HENDERSON GROUP PLC | $9,513 | $5,478 |
| HEWLETT PACKARD ENTERPRISE CO | $13,953 | $12,266 |
| HP INC | $9,036 | $17,800 |
| INTEL CORP | $9,662 | $6,696 |
| INTERCONTINENTAL EXCHANGE, INC | $15,359 | $12,037 |
| INTERNATIONAL PAPER CO | $10,437 | $9,244 |
| INTERPUBLIC GROUP OF COS | $11,388 | $11,452 |
| JABIL CIRCUIT INC | $6,877 | $5,838 |
| JUNIPER NETWORKS | $6,904 | $5,757 |
| KINDER MORGAN INC | $7,046 | $6,754 |
| LABORATORY CORP AMER HLDGS | $7,147 | $6,093 |
| LEGG MASON BW GLOBAL OP BD-IS | $420,935 | $363,555 |
| LENNAR CORP | $5,738 | $7,904 |
| LKQ CORPORATION | $13,006 | $12,223 |
| LOCKHEED MARTIN CORP | $8,884 | $8,599 |
| LOWES COMPANIES INC | $9,676 | $9,956 |
| LUMEN TECHNOLOGIES INC | $13,113 | $12,176 |
| MACY'S INC | $13,007 | $9,874 |
| MARATHON PETROLEUM CORP | $10,225 | $13,236 |
| MCKESSON CORP | $6,289 | $13,375 |
| META PLATFORMS INC | $9,528 | $9,353 |
| METLIFE INC | $5,397 | $8,791 |
| METTLER-TOLEDO INTL | $12,120 | $11,488 |
| MICRON TECHNOLOGY | $10,361 | $7,021 |
| MICROSOFT CORP | $5,083 | $17,978 |
| NETAPP, INC | $14,180 | $10,960 |
| NEWS CORP LTD CL A | $15,160 | $9,800 |
| NISOURCE INC | $10,101 | $11,560 |
| NUCOR CP | $14,211 | $14,200 |
| NVIDIA CORP | $6,541 | $5,154 |
| OBERWEIS INTERNATIONAL OPPORTU | $177,284 | $142,480 |
| OMNICOM GROUP | $15,018 | $11,959 |
| OWENS CORNING | $10,767 | $7,654 |
| PARAMETRIC VOL RISK PREMIUM DE | $341,479 | $378,839 |
| PARKER HANNIFIN CP | $5,397 | $8,120 |
| PERKIN ELMER INC | $10,344 | $11,235 |
| PFIZER INC | $14,150 | $13,737 |
| PHILLIPS 66 | $10,451 | $9,183 |
| PROCTER GAMBLE CO | $13,657 | $12,797 |
| QORVO INC | $10,648 | $8,489 |
| QUEST DIAGNOSTICS | $9,747 | $10,904 |
| RALPH LAUREN CORP | $6,905 | $5,558 |
| RAYMOND JAMES FINANCIAL INC | $12,766 | $11,355 |
| REGENERON PHARMACEUTICALS INC | $12,597 | $11,823 |
| REGIONS FINANCIAL CORP | $10,030 | $12,994 |
| REPUBLIC SVCS INC | $6,167 | $6,282 |
| SALESFORCE.COM | $16,865 | $12,213 |
| SERVICE CP INTL | $6,878 | $7,672 |
| SLM CORP | $8,759 | $7,125 |
| SNAP ON INC | $9,601 | $8,472 |
| SYNCHRONY FINANCIAL | $6,972 | $5,331 |
| SYNOPSYS, INC | $6,396 | $15,489 |
| TAPESTRY INC | $13,789 | $12,147 |
| TARGET CORPORATION | $3,539 | $9,180 |
| TERADYNE INC | $9,158 | $8,239 |
| THERMO FISHER SCIENTIFIC INC | $12,354 | $12,495 |
| TJX COMPANIES INC | $13,520 | $11,449 |
| TYSON FOODS INC CL A | $13,848 | $15,405 |
| ULTA SALON, COSMETICS & FRAGRA | $13,220 | $12,335 |
| VANGUARD FTSE ALL-WORLD EX-US | $1,625,414 | $1,650,379 |
| VANGUARD INDEX TR VANGUARD TOT | $1,015,442 | $1,245,123 |
| VANGUARD PRIMECAP FD ADMIRAL | $837,744 | $1,015,926 |
| VANGUARD SF REIT ETF | $435,295 | $361,707 |
| VANGUARD SHORT-TERM INFLATION- | $900,022 | $880,266 |
| WALGREENS BOOTS ALLIANCE | $14,269 | $12,128 |
| WARNER BROS. DISCOVERY, INC | $15,363 | $10,092 |
| WELLS FARGO & CO | $10,113 | $7,991 |
| WEYERHAEUSER CO | $6,738 | $6,260 |
| WORLD EX U.S. CORE EQUITY PORT | $1,626,649 | $1,753,930 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROADSTONE NET LEASE INC | $312,825 | $339,338 |
| CREATION IMPACT CREDIT FUND IN | $75,144 | $73,817 |
| FLINT HILLS CEC OPPORTUNITY LP | $181,716 | $118,864 |
| FLINT HILLS PRIVATE EQUITY III | $45,702 | $295,141 |
| GLENMEDE GLOBAL GROWTH FUND LL | $224,928 | $285,673 |
| GLENMEDE PRIVATE INV FD VIII-B | $228,162 | $390,894 |
| GLENMEDE PRIVATE INVESTMENT FU | $377,361 | $507,639 |
| INDEPENDENCE GLOBAL FUND LLC | $1,640,226 | $2,391,417 |
| LEGACY VENTURE V LLC | $141,799 | $602,105 |
| LEGACY VENTURE VI QP LLC | $383,796 | $2,350,562 |
| SOVEREIGN'S CAPITAL LOWER MIDD | $4,140 | $4,140 |
| SOVEREIGNS CAPITAL OMEGA FU | $250,000 | $250,000 |
| TALANTON IMPACT FUND LLC | $194,736 | $200,469 |
| THIRTEEN PARTNERS PRIVATE EQUI | $167,649 | $154,090 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $858 | LegalFeesAmt |
| Disbursements Charitable Prps | $858 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOPE GLOBAL - PRI | $50,000 | $50,000 |
| HOPE GLOBAL INVESTMENTS - PRI | $200,000 | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $90,386 | $90,386 | |
| Digital Subscriptions | $170 | $170 | |
| Indemnification Insurance | $3,710 | $3,710 | |
| K-1 Exp CREATION IMPACT CREDIT | $2,540 | $2,540 | |
| K-1 Exp FLINT HILLS CEC OPPORT | $17,408 | $17,367 | |
| K-1 Exp FLINT HILLS PRIVATE EQ | $5,301 | $5,301 | |
| K-1 Exp GLENMEDE GLOBAL GROWTH | $9,911 | $9,580 | |
| K-1 Exp GLENMEDE PRIVATE INV F | $11,158 | $8,733 | |
| K-1 Exp GLENMEDE PRIVATE INVES | $22,786 | $19,232 | |
| K-1 Exp INDEPENDENCE GLOBAL FU | $28,773 | $28,773 | |
| K-1 Exp LEGACY VENTURE V LLC | $22,938 | $22,461 | |
| K-1 Exp LEGACY VENTURE VI QP L | $49,646 | $49,621 | |
| K-1 Exp TALANTON IMPACT FUND L | $11,558 | $11,558 | |
| K-1 Exp THIRTEEN PARTNERS PRIV | $6,823 | $6,832 | |
| Payroll Processing Fees | $472 | $472 | |
| Postage/Delivery Service | $239 | $239 | |
| State or Local Filing Fees | $70 | $70 | |
| Website Hosting/Support | $449 | $449 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CREATION IMPACT CREDIT FUND INDIA LP | $8,095 | $7,991 |
| K-1 Inc/Loss FLINT HILLS CEC OPPORTUNITY LP | $16,189 | $12,949 |
| K-1 Inc/Loss FLINT HILLS PRIVATE EQUITY III LP | $8,160 | $5,285 |
| K-1 Inc/Loss GLENMEDE GLOBAL GROWTH FUND LLC | $56 | $264 |
| K-1 Inc/Loss GLENMEDE PRIVATE INV FD VIII-B LLC | $47,943 | $42,498 |
| K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND X LL | $3,557 | $1,595 |
| K-1 Inc/Loss INDEPENDENCE GLOBAL FUND LLC | $19,991 | $19,991 |
| K-1 Inc/Loss LEGACY VENTURE V LLC | $380 | $380 |
| K-1 Inc/Loss LEGACY VENTURE VI QP LLC | $1,219 | $1,228 |
| K-1 Inc/Loss TALANTON IMPACT FUND LLC | $8,331 | $8,331 |
| K-1 Inc/Loss THIRTEEN PARTNERS PRIVATE EQUITY 2008 | $14,501 | $11,315 |
| Federal Tax Refund | $16,136 | |
| Interest Income from Notes | $15,000 | $15,000 |
| credit card rewards program | $41 | $41 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| CITY OF SAMARITANS | |||||||||
| NONE | $100,000 | $100,000 | 2020-03 | 2022-04 | INTEREST & PRINCIPAL UPON MATURITY | 5. | NONE | INVESTMENT | CASH CASH |
| KENTEGRA BIOTECHNOLOGY HOLDINGS LLC | |||||||||
| NONE | $200,000 | $200,000 | 2020-12 | 2023-12 | INT QUARTERLY,PRINCIPAL ON MATURITY | 10. | DEBT FINANCING - LOAN NOTE | INVESTMENT | CASH CASH |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $2,064 | $2,064 | |
| Investment Management Services | $72,271 | $72,271 | |
| Philanthropic Consulting Srvcs | $10,963 | $10,963 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $26,600 |
| 990-PF Excise Tax for 2021 | $2,052 |
| 990-PF Extension for 2021 | $3,000 |
| 990-T Income Tax for 2020 | $9,386 |
| 990-T Income Tax for 2021 | $261 |
| IRS MISCELLANEOUS FEE (990-T) | $630 |