2025-10-16T18:39:29-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 862670774 Justamere Foundation % Foundation Source JUST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Lori Cushman President 8008391754 2025-10-13 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 23071628 X 0 X 32976 32976 610706 610706 -75948 9412172 0 912241 536049 1479975 1179731 205400 205400 56578 56578 62408 62408 86036 4376 4376 229156 131295 97861 643954 193703 364215 4363978 4363978 5007932 193703 4728193 -3527957 986028 0 2621246 4375720 4375720 13322 12426 13322 13322 116974 6032358 6197344 7281064 11735165 7149995 7128824 4993895 4247726 4272698 25512064 21984107 23071628 0 0 X 25512064 21984107 25512064 21984107 25512064 21984107 25512064 -3527957 21984107 21984107 Publicly-traded Securities 6429525 6523606 -94081 -94081 Passthrough K1 Capital Gain/(Loss) -40336 CHURCHILL MIDDLE MARKET SENIOR LOAN FUND III, LP P 2022-03-23 2024-12-10 2982647 2924178 58469 58469 -75948 13706 13706 13706 15000 0 15000 X 42 1252 1252 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Casey A Bentley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Raymond B Bentley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Shelby L Bentley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 40.0 80000 9774 0 Therese G Bentley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Lori Cushman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 40.0 125400 30165 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 93683 Prowell Financial Management LLC 717 CONSTITUTION DR SUITE 102 EXTON PA 19341 Investment Mgmt 62408 17253945 1331130 7084756 25669831 0 25669831 385047 25284784 1264239 1264239 13706 70911 84617 1179622 1179622 1179622 4728193 0 0 0 0 4728193 1179622 346595 2487434 2923749 5757778 4728193 1179622 3548571 9306349 0 9306349 346595 2487434 2923749 3548571 Raymond B Bentley Therese G Bentley X Lori Cushman 55 Walls Drive Suite 302 Fairfield CT 06824 8008390054 www.justamerefoundation.org www.justamerefoundation.org www.justamerefoundation.org ANNS HEART 35 HALL ST STE 301 PHOENIXVILLE PA 19460 N/A PC Adult GED Graduate Scholarship Fund 20000 ARTS HOLDING HANDS AND HEARTS INC 110 E STATE ST STE 313 KENNETT SQ PA 19348 N/A PC CHESTER COUNTY IMAGINATION LIBRARY 50000 BARNSTONE ART FOR KIDS 388 W POTHOUSE RD PHOENIXVILLE PA 19460 N/A PC Charitable Event 2500 BAYADA HOME HEALTH CARE INC 4300 HADDONFIELD RD E BLDG PENNSAUKEN NJ 08109 N/A PC Expanding Southeast Pennsylvania's Home Health Care Nursing Capacity through career advancement and upskilling Scholarship fund 40000 BOOKS ARE TREASURES 442 ANDERSON ST COATESVILLE PA 19320 N/A PC Keep Books Circulating Fund 5000 BOOKSMILES 7300 N CRESCENT BLVD UNIT 10 PENNSAUKEN NJ 08110 N/A PC Purchasing Children's Books Featuring Diverse Characters and Bilingual Spanish Fund 15000 BOOKSMILES 7300 N CRESCENT BLVD UNIT 10 PENNSAUKEN NJ 08110 N/A PC Charitable Event 1000 BOY SCOUTS OF AMERICA 1 SCOUTING WAY EXTON PA 19341 N/A PC Camp Horseshoe Trades Education Program 20000 BOY SCOUTS OF AMERICA 1 SCOUTING WAY EXTON PA 19341 N/A PC Scouting Financial Assistance Program 50000 BOY SCOUTS OF AMERICA - CRADLE OF LIBERTY COUNCIL 901 E 8TH AVE STE 103 KING OF PRUSSIA PA 19406 N/A PC Exploring: Career Education, Mentoring, and Training Program for middle and high school students 16000 BRIDGE ACADEMY AND COMMUNITY CENTER INC 578 OLIVE ST COATESVILLE PA 19320 N/A PC The Bridge Academy and Community Center/Beyond the Bridge Fund 20000 BRIDGE OF HOPE INC PO BOX 304 EXTON PA 19341 N/A PC Bridge of Hope Chester County Fund 10000 BUCKS COUNTY COMMUNITY COLLEGE FOUNDATION 275 SWAMP RD NEWTOWN PA 18940 N/A PC Scholarships for Trades Scholarship Fund 40000 BUCKS COUNTY COMMUNITY COLLEGE FOUNDATION 275 SWAMP RD NEWTOWN PA 18940 N/A PC Nursing Review and Re-Entry Scholarship Fund 15000 BUCKS COUNTY COMMUNITY COLLEGE FOUNDATION 275 SWAMP RD NEWTOWN PA 18940 N/A PC "Fast Tracks" to Employment: Locomotive Engineer & Conductor Basis training program scholarship fund 25000 BUCKS COUNTY COMMUNITY COLLEGE FOUNDATION 275 SWAMP RD NEWTOWN PA 18940 N/A PC Child Development Associate Credential Scholarship FUND 20000 BUCKS COUNTY TECHNICAL SCHOOL FOUNDATION FOR EDCTN 610 WISTAR RD FAIRLESS HLS PA 19030 N/A PC Child Development & Early Learning CDA Exam Fee Fund 5000 CAMP DREAMCATCHER 148 W STATE ST STE 104 KENNETT SQ PA 19348 N/A PC Phoenyx Scholarship Fund 2000 CAMP DREAMCATCHER 148 W STATE ST STE 104 KENNETT SQ PA 19348 N/A PC General & Unrestricted 17000 CAREER WARDROBE 444 N 3RD ST STE 105 PHILADELPHIA PA 19123 N/A PC Charitable Event 5000 CEDARBROOK CAMP IN PENNSYLVANIA INC 120 TOWNSHIP LINE RD EXTON PA 19341 N/A PC Charitable Event 3500 CENTRO CULTURAL LATINOS UNIDOS INC 209 CHESTNUT ST POTTSTOWN PA 19464 N/A PC After School Tutoring Program 5000 CENTRO CULTURAL LATINOS UNIDOS INC 209 CHESTNUT ST POTTSTOWN PA 19464 N/A PC Summer Camp Program 3000 CHESTER COUNTY ART ASSOCIATION 100 N BRADFORD AVE WEST CHESTER PA 19382 N/A PC CC Art Association 2024 Summer Camp Scholarship Fund 25000 CHESTER COUNTY COMMUNITY FOUNDATION INC 28 W MARKET ST WEST CHESTER PA 19382 N/A PC AHHAH Chester County Imagination Library Fund 50000 CHESTER COUNTY COMMUNITY FOUNDATION INC 28 W MARKET ST WEST CHESTER PA 19382 N/A PC AHHAH Chester County Imagination Library Fund 100000 CHESTER COUNTY ECONOMIC DEVELOPMENT FOUNDATION 737 CONSTITUTION DR EXTON PA 19341 N/A PC Project Reconnect Scholarship Fund 50000 CHESTER COUNTY FUTURES INC LUKENS BLDG 50 S 1ST AVE STE 105 COATSVILLE PA 19320 N/A PC Passport and Steps 4 Success Fund 50000 CHESTER COUNTY FUTURES INC LUKENS BLDG 50 S 1ST AVE STE 105 COATSVILLE PA 19320 N/A PC Charitable Event 5000 CHESTER COUNTY IU 24 455 BOOT RD DOWNINGTOWN PA 19335 N/A GOV Trade School Scholarship Fund 90000 CHILDREN OF FALLEN PATRIOTS FOUNDATION 1818 LIBRARY ST STE 500 RESTON VA 20190 N/A PC Trade School Scholarship Fund for Gold Star Children 50000 COATESVILLE 2ND CENTURY ALLIANCE PO BOX 692 COATESVILLE PA 19320 N/A PC General & Unrestricted 5000 COATESVILLE CENTER FOR COMMUNITY HEALTH 1001 EAST LINCOLN HWY COATESVILLE PA 19320 N/A PC General & Unrestricted 15000 COMMUNITY MUSIC SCHOOL 1544 W HAMILTON ST ALLENTOWN PA 18102 N/A PC Scholarship Fund & Financial Aid for Students from Low-Income Families 20000 CREATIVE CLUB 139 E CHESTNUT ST COATESVILLE PA 19320 N/A PC Virtual Reality Summer Camp 2024 Fund 10000 CRESCENDO PHOENIXVILLE 1601 BRIARWOOD CT PHOENIXVILLE PA 19460 N/A PC Crescendo Phoenixville/PA Philharmonic Monthly 1/2 music clinic initiative 25000 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVE PHILADELPHIA PA 19132 N/A PC Cristo Rey Work-Study Jobs in Non-Profit Organizations scholarship fund 9500 CURE4CAM INC 202 FOXTAIL LN DOWNINGTOWN PA 19335 N/A PC Charitable Event 2000 DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUN 901 MEDIA LINE RD MEDIA PA 19063 N/A PC Tools for Success - Tools and Boots for students in skilled trades fund 56120 DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUN 901 MEDIA LINE RD MEDIA PA 19063 N/A PC High Demand Career Training Scholarship fund 56783 DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUN 901 MEDIA LINE RD MEDIA PA 19063 N/A PC Teacher Education Program 86905 EDUCATIONAL EQUITY ALLIANCE PO BOX 993 COATESVILLE PA 19320 N/A PC Coatesville Kids to College - Childcare fund 30000 FAMFREQUENCY PRODUCTIONS INC 6137 N BEACHWOOD ST PHILADELPHIA PA 19138 N/A PC Charitable Event 10000 FAMFREQUENCY PRODUCTIONS INC 6137 N BEACHWOOD ST PHILADELPHIA PA 19138 N/A PC Famfrequency Productions Equipment and Subscriptions fund 23500 FOSTERING HOPE 3277 W RIDGE PIKE C301 POTTSTOWN PA 19464 N/A PC Fostering Hope Cell Phone Program 10000 FOUNDATION FOR LEARNING IN TREDYFFRIN-EASTTOWN PO BOX 806 SOUTHEASTERN PA 19399 N/A PC General & Unrestricted 20000 FOUNDATION FOR POTTSTOWN EDUCATION 230 BEECH ST POTTSTOWN PA 19464 N/A PC Diversified Literature for Pottstown School Districts libraries fund 60331 FOUR BLOCK FOUNDATION INC 230 PARK AVE 29TH FL NEW YORK NY 10169 N/A PC FourBlock Veteran Career Readiness Program (CRP) - Northeast/Mid-Atlantic virtual Cohort 40000 GARRETT WILLIAMSON 395 BISHOP HOLLOW RD NEWTOWN SQUARE PA 19073 N/A PC Access to Summer Camp and Youth Employment Fund 36792 GOOD FELLOWSHIP CLUB OF CHESTER COUNTY INC 600 MONTGOMERY AVE WEST CHESTER PA 19380 N/A PC Paramedic Certification Tuition Assistance Scholarship fund 60000 GRISWOLD HOME CARE FOUNDATION INC 510 E TOWNSHIP LINE RD STE 210 BLUE BELL PA 19422 N/A PC Empowering Caregivers Through Education Scholarship fund 15000 HEALTHWORKS ACADEMIES PO BOX 2031 MEDIA PA 19063 N/A PC HealthWorks Academies Career Panel Presentations fund 25000 HISTORIC FAIR HILL INC 5501 GERMANTOWN AVE PHILADELPHIA PA 19144 N/A PC School Library Partnerships fund 30000 HISTORIC YELLOW SPRINGS INC PO BOX 62 CHESTER SPRINGS PA 19425 N/A PC Veterans Art Day and Scholarship Fund 10000 HOPEWORKS N CAMDEN INC 808 MARKET ST STE 1 CAMDEN NJ 08102 N/A PC Expanding Opportunity fund 50000 HOUSING PARTNERSHIP OF CHESTER COUNTY INC 41 W LANCASTER AVE DOWNINGTOWN PA 19335 N/A PC Housing Stability Programs 30000 KENNETT AREA COMMUNITY SERVICE 136 W CEDAR ST KENNETT SQ PA 19348 N/A PC Getting Ahead and Staying Ahead fund 40000 LITERACY COUNCIL OF NORRISTOWN INC 113 E AIRY ST NORRISTOWN PA 19401 N/A PC Dolly Parton Imagination Library - Norristown and Pottstown fund 50000 LITERACY COUNCIL OF NORRISTOWN INC 113 E AIRY ST NORRISTOWN PA 19401 N/A PC Adult Education Programs 10000 LITERACY COUNCIL OF READING-BERKS 35 S DWIGHT ST WEST LAWN PA 19609 N/A PC Corporate Training Program 10000 MIGHTY WRITERS 12 E CHURCH LN PHILADELPHIA PA 19144 N/A PC Mighty Writers El Futuro Kennett Whole Child Whole family programming fund 50000 MISSION EDGE SAN DIEGO 2820 ROOSEVELT RD STE 104 SAN DIEGO CA 92106 N/A PC TFM Cybersecurity Scholarship fund - Fusion Cyber - Lincoln University scholarship fund 100000 MOMS HOUSE INC OF GREATER PHILADELPHIA 865 S MAIN ST PHOENIXVILLE PA 19460 N/A PC Free childcare for low-income single parents who a completing their eduction fund 20000 MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION 340 DEKALB PIKE BLUE BELL PA 19422 N/A PC Middle School PC Build fund 30000 MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION 340 DEKALB PIKE BLUE BELL PA 19422 N/A PC MontcoWorks Apprenticeship Program 100000 NORTH MONTCO EDUCATIONAL FOUNDATION 1265 SUMNEYTOWN PIKE LANSDALE PA 19446 N/A PC Training that Works - Adult Education Grants Scholarship fund 40000 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS ROAD WEST CHESTER PA 19380 N/A PC Homelessness Prevention and Self-Sufficiency for Single working parent families fund 7000 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS ROAD WEST CHESTER PA 19380 N/A PC Funding for Children's Camps, Extracurriculars, and enrichment programs 5000 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS ROAD WEST CHESTER PA 19380 N/A PC Charitable Event 2500 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS ROAD WEST CHESTER PA 19380 N/A PC Charitable Event 5000 NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FOUNDATI 3835 GREEN POND RD BETHLEHEM PA 18020 N/A PC Rev. Bridging the Skills Gap: NCC Scholarship fund for high-demand careers 75000 OPEN HEARTH INC 701 MAIN ST PHOENIXVILLE PA 19460 N/A PC Family Savings Partner Program 50000 OPEN HEARTH INC 701 MAIN ST PHOENIXVILLE PA 19460 N/A PC Charitable Event 2000 ORION COMMUNITIES INC 237 BRIDGE ST PHOENIXVILLE PA 19460 N/A PC Charitable Event 5000 ORION COMMUNITIES INC 237 BRIDGE ST PHOENIXVILLE PA 19460 N/A PC Community Emergency Fund 20000 ORION COMMUNITIES INC 237 BRIDGE ST PHOENIXVILLE PA 19460 N/A PC STARS Literacy Program 20000 ORION COMMUNITIES INC 237 BRIDGE ST PHOENIXVILLE PA 19460 N/A PC Charitable Event 5000 OXFORD ARTS ALLIANCE INC 38 SOUTH 3RD ST OXFORD PA 19363 N/A PC Funding Request to Provide Summer into Fall Art & music camps and programs 20000 OXFORD CIVIC ASSOCIATION PO BOX 34 OXFORD PA 19363 N/A PC Cash the Elf - Oxford Police Department Toy Drive 2500 OXFORD CIVIC ASSOCIATION PO BOX 34 OXFORD PA 19363 N/A PC BIG Grant fund 5000 P R O B E 303 CHESTNUT ST OFC 1 LEBANON PA 17042 N/A PC General & Unrestricted 5000 PARKESBURG POINT PO BOX 731 PARKESBURG PA 19365 N/A PC Youth Apprentice & Trade's Education Program 35000 PARTNERS IN OUTREACH PO BOX 21 CHESTER SPRGS PA 19425 N/A PC Classroom Reading fund 4000 PATHSTONE CORPORATION 400 E AVE ROCHESTER NY 14607 N/A PC EARN - Wheels4Work fund 30000 PENNSYLVANIA CONFERENCE FOR WOMEN PO BOX 37635 PHILADELPHIA PA 19101 N/A PC Charitable Event 3500 PENNSYLVANIA INSTITUTE OF TECHNOLOGY 800 MANCHESTER AVE MEDIA PA 19063 N/A PC P.I.T. Academic 50000 PENNSYLVANIA INSTITUTE OF TECHNOLOGY 800 MANCHESTER AVE MEDIA PA 19063 N/A PC Student Hardship Fund 5000 PENNSYLVANIA PHILHARMONIC 4513 PENNELL RD STE 2 ASTON PA 19014 N/A PC Charitable Event 1000 PENNSYLVANIA PHILHARMONIC 4513 PENNELL RD STE 2 ASTON PA 19014 N/A PC Reach for the Stars virtual program 6000 PENNSYLVANIAS STATE SYSTEM OF HIGHER EDUCATION FOU 100 NOBLE BLVD STE 10 1014 CARLISLE PA 17013 N/A PC Commercial drivers license (cdl) scholarship fund 30000 PENNSYLVANIAS STATE SYSTEM OF HIGHER EDUCATION FOU 100 NOBLE BLVD STE 10 1014 CARLISLE PA 17013 N/A PC clinical medical assistant (cma) scholarship fund 60000 PENNSYLVANIAS STATE SYSTEM OF HIGHER EDUCATION FOU 100 NOBLE BLVD STE 10 1014 CARLISLE PA 17013 N/A PC Supporting Student Success Scholarship fund & Transfer scholarship fund 50000 PHILLY GOAT PROJECT INC 207 LANTWYN LN NARBERTH PA 19072 N/A PC Philly Goat Project's Teen Internship Summer Program 15000 POTTSTOWN CHILDRENS DISCOVERY CENTER 248 WALNUT ST POTTSTOWN PA 19464 N/A PC 2024 and 2025 Discovery Club fund 35000 POTTSTOWN REGIONAL PUBLIC LIBRARY 500 E HIGH ST POTTSTOWN PA 19464 N/A PC children's library fall/home for the holidays reading challenge 20205 PREPARED TO THRIVE 260 EXTON SQ MALL SUITE 254 EXTON PA 19341 N/A PC Charitable Event 5000 READING RECYCLED INC 1423 N BETHLEHEM PIKE AMBLER PA 19002 N/A PC Books From the Start fund 20000 RESOLUTE WARRIORS 9763 95TH PL N MAPLE GROVE MN 55369 N/A PC General & Unrestricted 5000 REVIVAL PRODUCTIONS INC 5009 W LINCOLN HWY PARKESBURG PA 19365 N/A PC Chester County School of the Arts Financial Aid fund 40000 RICHARD J CARON FOUNDATION PO BOX 150 WERNERSVILLE PA 19565 N/A PC Veterans Healing Through Connection (VHTC) fund 20000 ROCK TO THE FUTURE 1201 N 3RD ST 283 PHILADELPHIA PA 19122 N/A PC Charitable Event 7500 SAINT JOSEPHS UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 N/A PC General & Unrestricted 5000 SAINT JOSEPHS UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 N/A PC Ready to Launch fund 25000 SAINT JOSEPHS UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 N/A PC Financial Literacy and Entrepreneurship Bootcamp for veterans (ebv) fund 10000 SANCTUARY FARM PHILA 1909 N 24TH ST PHILADELPHIA PA 19121 N/A PC Therapeutic Gardening Continuation and Expansion fund 20000 SILO WORKS PO BOX 22 OXFORD PA 19363 N/A PC Financial Literacy Class fund 2675 SILO WORKS PO BOX 22 OXFORD PA 19363 N/A PC SILO Gardening Program 6000 SOW GOOD NOW 80 LANCASTER AVE STE 100 UIF DEVON PA 19333 N/A PC Sow Good Now GiveBacks fund 7500 SURREY SERVICES FOR SENIORS INC 60 SURREY WAY DEVON PA 19333 N/A PC Surrey Academy for Caregivers Scholarship Fund 15000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 N/A PC Chester Children's Chorus Summer Learning Program 100000 THE ARC OF CHESTER COUNTY 900 LAWRENCE DR WEST CHESTER PA 19380 N/A PC Scholarship fund to attend The Arc of Chester County Preschool 15000 THE COMMUNITYS FOUNDATION 6 E HINCKLEY AVE STE 203 RIDLEY PARK PA 19078 N/A PC Operating costs for the Kara Barnard Fund's used book distribution fund 4800 THE GARAGE COMMUNITY AND YOUTH CENTER PO BOX 1158 KENNETT SQUARE PA 19348 N/A PC Career Development Programs: MAPS and Career Compass 17500 THE HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION PO BOX 8915 LANCASTER PA 17604 N/A SO I Certified workforce training for HACC's military and veteran students in need fund 101247 THE HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION PO BOX 8915 LANCASTER PA 17604 N/A SO I HACC High School Career Readiness Program: Micro-credentials and workforce skilled training certifications scholarship fund 50000 THE HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION PO BOX 8915 LANCASTER PA 17604 N/A SO I HACC Workforce Certificate Training in Healthcare and skill trades scholarship fund 50000 THISTLE HILLS INC 323 E LINCOLN HWY COATESVILLE PA 19320 N/A PC Pottery Classes fund 4520 TRICOUNTY COMMUNITY NETWORK INC 13 ARMAND HAMMER BLVD STE 102 POTTSTOWN PA 19464 N/A PC C2 - Community Camp and Launching Leaders fund 40000 TUESDAYS CHILDREN 390 PLANDOME RD STE 215 MANHASSET NY 11030 N/A PC Career Resource Center Programs including Career Mentoring, skill building workshops, and take your child to work day with a family engagement activity 30000 TWIN VALLEY FIRE DEPT PO BOX 19520 ELVERSON PA 19520 N/A PC Charitable Event 2000 UWCHLAN AMBULANCE CORPS INC 70 W WELSH POOL RD EXTON PA 19341 N/A PC Scholarship Fund for Training Institute 88000 VALOR CLINIC FOUNDATION PO BOX 315 BRODHEADSVLLE PA 18322 N/A PC General & Unrestricted 304820 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 N/A PC Villanova Interdisciplinary Immigration Studies Training for advocates (viista) program 40000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 N/A PC Removing barriers to the nursing profession in partnership with the M. Louise Fitzpatrick college of nursing (fcn) scholarship fund 40000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 N/A PC Ignite Your Career: Unpaid Internship Support for low-income students fund 20000 WALNUT STREET THEATRE CORP 825 WUHUT ST PHILDELPHIA PA 19107 N/A PC WST Theatre School Scholarship Fund 5000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DR WEST CHESTER PA 19382 N/A PC Health Career Summer Academy (HCSA) fund 10000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DR WEST CHESTER PA 19382 N/A PC Micro Scholarship Fund 50000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DR WEST CHESTER PA 19382 N/A PC Literacy Center for Previously Incarcerated Youth fund 5280 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DR WEST CHESTER PA 19382 N/A PC Fund for Unpaid Internships 66500 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DR WEST CHESTER PA 19382 N/A PC The Ram Chefs Program Scholarship Fund 10000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DR WEST CHESTER PA 19382 N/A PC West Chester's First Generation coaching and mentoring program 15000 WEST PHILADELPHIA ALLIANCE FOR CHILDREN 4125 LANCASTER AVE 1ST FL PHILADELPHIA PA 19104 N/A PC Dolly Parton Imagination Library fund 5000 WESTSIDE COMMUNITY CENTER 430 HANNUM AVE WEST CHESTER PA 19380 N/A PC General & Unrestricted 10000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 19063 N/A PC Scholarship fund 500000 YOUNGMOMS PO BOX 376 KENNETT SQ PA 19348 N/A PC Life Skills Workshops & Cultivating Community Groups fund 20000 4363978 14 32976 14 610706 18 -75948 K-1 Inc/Loss 525990 376192 14 536049 376192 1103783 1479975 false false false false false false false false false false FORM 926 FORM 926 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING 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. AECOM - 5.125% - 03/15/2027 248417 252131 BEACON ROOFING SUPPLY BOND REG 24972 24564 BERRY GLOBAL INC BOND REG S - 302650 295875 BLACK & DECKER INC - 6.272% - 45373 44988 BOYD GAMING - 4.750% - 12/01/2 225993 217529 CENTENE CORP - 4.625% - 12/15/ 110148 108759 CENTENE CORP DEL SER B - 4.250 163220 167845 CENTRAL GARDEN & PET CO NOTE - 213906 233597 CENTURY COMMUNITIES INC SER B 630484 602345 CITIGROUP INC - 4.300% - 11/20 164100 169440 CITIGROUP INC - 5.500% - 09/13 239353 241058 CLEVELAND-CLIFFS INCNEW SER B 285544 273441 CROWN AMERS LLC SER B - 4.750% 364440 350680 DEVON ENERGY CO - 5.875% - 06/ 121229 120658 ENCOMPASS - 4.750% - 02/01/203 157140 165594 ENCOMPASS HEAL TH - 5.750% - 0 150304 146780 ENPRO INDUSTRIES - 5.750% - 10 592144 562175 FREEPORT MCMORAN - 4.125% - 03 109434 111874 GOLDMAN SACHS GROUP - 4.250% - 73211 74587 GOODYEAR TIRE & RUBR - 5.000% 120941 116146 HCA 3.5% 09/01/2030 - 3.500% - 149852 158100 HCA INC - 5.875% - 02/15/2026 65513 65325 HILTON DOMESTIC - 5.750% - 05/ 100325 99977 HILTON DOMESTIC INC SER B - 4. 252545 263782 JOHN HOPKINS - 4.705% - 07/01/ 226760 230727 LOUISIANA PAC CORP BOND REG S 117994 115000 MANUFACTUREERS & TRADERS TR - 59571 60179 MANUFACTURERS AND - 3.400% - 0 81363 81593 NRG ENERGY INC SER B - 5.750% 173695 174380 OCCIDENTAL PETROLEUM - 5.550% 64484 65280 OSHKOSH CORP - 3.100% - 03/01/ 120927 128059 SCOTTS MIRACLE GRO CO NOTE - 5 332393 316802 STARWOOD PROPERT - 4.750% - 03 26852 25986 TELEFLEX INC - 4.625% - 11/15/ 42460 44577 TOLL BROS FIN CORP - 3.800% - 303125 330143 TOLL BROS FIN CORP - 4.875% - 117823 119894 TRUIST BANK - 2.250% - 03/11/2 87066 85415 UBER TECHNOLOGIES INC - 7.500% 245125 244274 WELLS FARGO & CO SER U MTN - 3 239119 239265 BENTLEY SYSTEMS INC CL B 6032358 7116613 INVESCO SENIOR LOAN ETF 164986 164451 BAIN CAPITAL CREDIT CLO MANAGE 3213615 3091188 WCAS XIV NORSTELLA, L.P 288660 289943 WCAS XIV, L.P 745451 891567 Administrative Fees 93683 93683 Bank Charges 125 125 Foundation Dues & Memberships 841 841 K-1 Exp CHURCHILL MIDDLE MARKE 31960 31960 K-1 Exp WCAS XIV NORSTELLA, L. 4 4 K-1 Exp WCAS XIV, L.P 99206 99206 Office Supplies 1920 1920 Postage/Delivery Service 812 812 State or Local Filing Fees 25 25 Website Hosting/Support 580 580 K-1 Inc/Loss BAIN CAPITAL CREDIT CLO MANAGEMENT ( 535687 535687 K-1 Inc/Loss CHURCHILL MIDDLE MARKET SENIOR LOAN 376239 47 K-1 Inc/Loss WCAS XIV, L.P 315 315 Investment Management Services 62408 62408 990-PF Estimated Tax for 2024 15000 990-PF Excise Tax for 2023 754 990-PF Extension for 2023 1700 990-T Extension for 2023 29600 990-T Income Tax for 2023 37289 IRS MISCELLANEOUS FEE 1693