PILGRIM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PILGRIM FOUNDATION (EIN 23-2955610)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-08
- IRS object ID
- 202601299349100900
- Schema version
- 2024v5.2
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T23:20:25-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,836,836 | 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 | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $87,699 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87,699 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $473,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $473,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,607,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,991,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,695,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,293 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,252,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,309,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,610 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,610 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,681 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,681 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $166,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,573 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,322 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $61,859 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,930 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,929 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $237,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121,870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $643,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,599,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,599,907 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,243,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,877,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,009,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,038,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,580,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,082,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,082,268 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,758 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,758 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,758 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $600,309 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,523,466 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,543,011 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,788,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,510,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,023,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $232,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,940,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,954,365 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,748,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,899,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,230,459 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,949,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,959,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,836,836 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $325 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $325 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,949,571 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,959,234 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,949,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,959,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,949,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,959,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,949,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,009,663 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,959,234 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,959,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $22,991,330 | $19,724,663 | $3,266,667 | $3,266,667 |
| Passthrough K1 Capital Gain/(Loss) | $428,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,695,042 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,138 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $56,138 | SubtotalAmt |
| Tax Based On Investment Income | $56,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $61,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,562 | OverpaymentAmt |
| Applied To ES Tax | $5,562 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | 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 (3 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, VP | 1.0 | $0 | $0 | $0 |
| Suzanne T Daniel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 25.0 | $65,000 | $1,950 | $0 |
| Gregory Scot Swords | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Glenmede | |||||
| 1650 MARKET STREET STE 1200 | PHILADELPHIA | PA | 191037391 | Investment Mgmt | $65,094 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $102,119 |
| EVERSOURCE WEALTH ADVISORS LLC | |||||
| 3500 COLONNADE PKWY STE 150 | BIRMINGHAM | AL | 352438305 | Investment Mgmt | $71,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,355,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,604,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,154,794 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,115,207 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,115,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,648,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,532,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,532,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,138 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,738 | IncomeTaxAmt |
| Total Tax | $59,876 | TotalTaxAmt |
| Distributable Before Adj | $1,472,548 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,472,548 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,472,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,877,570 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,877,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,472,548 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $74,241 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $806,846 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,188,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $940,698 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,392,233 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,402,419 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,877,570 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,472,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,405,022 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,807,441 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $74,241 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,733,200 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $806,846 | ExcessFromYear4Amt |
| Excess From Year3 | $1,188,401 | ExcessFromYear3Amt |
| Excess From Year2 | $940,698 | ExcessFromYear2Amt |
| Excess From Year1 | $1,392,233 | ExcessFromYear1Amt |
| Excess From Current Year | $1,405,022 | 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 (66 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 | $40,000 |
| ACCOUNTING BEYOND BORDERS INC | |||||||
| 2274 PORTER WAY | LANCASTER | PA | 17601 | N/A | PC | For Freedom Film | $20,505 |
| APPARENT PROJECT | |||||||
| 4623 DENTON LN SE | LACEY | WA | 98503 | N/A | PC | General & Unrestricted | $15,000 |
| ARUNA PROJECT | |||||||
| 316 W 4TH ST STE 300 | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $100,000 |
| ASPIRE FOR HUMANITY INITIATIVES | |||||||
| 33 MCALISTER FARM RD STE 200 | PORTLAND | ME | 04103 | N/A | PC | Ebenezer University | $25,000 |
| ASPIRE FOR HUMANITY INITIATIVES | |||||||
| 33 MCALISTER FARM RD STE 200 | PORTLAND | ME | 04103 | N/A | PC | General & Unrestricted | $1,000 |
| BLUEFIELDS AMERICA | |||||||
| 2929 SCHOOLSIDE ST | MURFREESBORO | TN | 37128 | N/A | PC | General & Unrestricted | $15,000 |
| BRIDGE ACADEMY AND COMMUNITY CENTER INC | |||||||
| 578 OLIVE ST | COATESVILLE | PA | 19320 | N/A | PC | For the completion of marketing film | $12,600 |
| BRIDGE ACADEMY AND COMMUNITY CENTER INC | |||||||
| 578 OLIVE ST | COATESVILLE | PA | 19320 | N/A | PC | General & Unrestricted | $30,000 |
| CONNECTIONS HOMES INC | |||||||
| 4160 LOGAN DR UNIT 324 | LOGANVILLE | GA | 30052 | N/A | PC | General & Unrestricted | $40,000 |
| CRADLE OF HOPE INC | |||||||
| 1657 THE FAIRWAY 140 | JENKINTOWN | PA | 19046 | N/A | PC | General & Unrestricted | $25,000 |
| CTC INTERNATIONAL INC | |||||||
| 1310 S 1ST ST STE 110 | AUSTIN | TX | 78704 | N/A | PC | For Ubuntu | $50,000 |
| CURE INTERNATIONAL INC | |||||||
| 70 IONIA AVE SW STW 200 | GRAND RAPIDS | MI | 49503 | N/A | PC | General & Unrestricted | $70,000 |
| DELAWARE COUNTY CHRISTIAN SCHOOL SOCIETY | |||||||
| 462 MALIN RD | NEWTOWN SQ | PA | 19073 | N/A | PC | General & Unrestricted | $30,000 |
| EDIFY | |||||||
| 694 MISSION CENTER RD STE 602 PMB | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $40,000 |
| FAITH DRIVEN MOVEMENTS | |||||||
| 1719 ANGEL PKWY STE 400 PMB 233 | ALLEN | TX | 75002 | N/A | PC | General & Unrestricted | $20,000 |
| FDM FOUNDATION | |||||||
| 3201 TALL TREE PL | RALEIGH | NC | 27607 | N/A | SO I | General & Unrestricted | $25,000 |
| FORGOTTEN VOICES INTERNATIONAL | |||||||
| 1215 GETTYSBURG PIKE | DILLSBURG | PA | 17019 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF HAITI PROVIDENCE UNIVERSITY | |||||||
| PO BOX 64719 | ROCHESTER | NY | 14624 | N/A | PC | General & Unrestricted | $55,000 |
| GATHERING OF WEST CHESTER | |||||||
| PO BOX 663 | WEST CHESTER | PA | 19381 | N/A | PC | General & Unrestricted | $25,000 |
| GATHERING OF WEST CHESTER | |||||||
| PO BOX 663 | WEST CHESTER | PA | 19381 | N/A | PC | IMPACT SENEGAL | $3,000 |
| HARVEST CHRISTIAN GROUP INC | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $25,000 |
| HEALING HANDS OF JOY | |||||||
| 4747 HEDGEMORE DR UNIT A | CHARLOTTE | NC | 28209 | N/A | PC | General & Unrestricted | $30,000 |
| HEARTLINE MINISTRIES | |||||||
| 910 FRANKLIN AVE STE 3 | SUNNYSIDE | WA | 98944 | N/A | PC | General & Unrestricted | $35,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $50,000 |
| HOPE WALKS INC | |||||||
| PO BOX 218 | YORK SPRINGS | PA | 17372 | N/A | PC | General & Unrestricted | $30,000 |
| HOPEWELL UNITED METHODIST CHURCH | |||||||
| 852 HOPEWELL RD | DOWNINGTOWN | PA | 19335 | N/A | PC | General & Unrestricted | $10,000 |
| IMPACT INVESTING CHARITABLE FOUNDATION INC | |||||||
| PO BOX 25277 | OVERLAND PARK | KS | 66225 | N/A | PC | Impact Investments Fund | $145,360 |
| IMPACT INVESTING CHARITABLE FOUNDATION INC | |||||||
| PO BOX 25277 | OVERLAND PARK | KS | 66225 | N/A | PC | SAFE note for Deux Mains | $26,000 |
| IMPACT INVESTING CHARITABLE FOUNDATION INC | |||||||
| PO BOX 25277 | OVERLAND PARK | KS | 66225 | N/A | PC | General & Unrestricted | $48,600 |
| IMPACT SENEGAL INC | |||||||
| 1521 HILLTOP RD | DOWNINGTOWN | PA | 19335 | N/A | PC | For production of a Freedom Film | $22,468 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON RD STE 400 | CLEARWATER | FL | 33762 | N/A | PC | For the Hiya Fund | $50,000 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON RD STE 400 | CLEARWATER | FL | 33762 | N/A | PC | For Joseph Project | $50,000 |
| JOYCORPS PROJECT | |||||||
| 128 SOUTHWINDS RD STE 3 | FARMINGTON | AR | 72730 | N/A | PC | General & Unrestricted | $30,000 |
| LINK GLOBAL | |||||||
| 115 PINE AVE 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 | $60,000 |
| MADE TO LOVE | |||||||
| PO BOX 13022 | HAMILTON | OH | 45013 | N/A | PC | General & Unrestricted | $5,000 |
| METO INC | |||||||
| 6218 GEORGIA AVE NW APT 1 UNIT 3210 | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $150,000 |
| MIND THE GAP | |||||||
| 4400 KELMARBI RD | S CHESTERFLD | VA | 23834 | N/A | PC | Healing with Horses | $37,500 |
| MISSION AVIATION FELLOWSHIP | |||||||
| PO BOX 47 | NAMPA | ID | 83653 | N/A | PC | General & Unrestricted | $35,000 |
| MOMS HOUSE OF PHOENIXVILLE | |||||||
| 865 S MAIN ST | PHOENIXVILLE | PA | 19460 | N/A | PC | General & Unrestricted | $20,000 |
| MOSAIC SA | |||||||
| 64 E UWCHLAN AVE 274 | EXTON | PA | 19341 | N/A | PC | General & Unrestricted | $40,000 |
| NEEMA PROJECT | |||||||
| PO BOX 3533 | WEST CHESTER | PA | 19381 | N/A | PC | General & Unrestricted | $70,000 |
| OMPRAKASH INC | |||||||
| 7511 GREENWOOD AVE N 4161 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $25,000 |
| PARKESBURG POINT | |||||||
| PO BOX 731 | PARKESBURG | PA | 19365 | N/A | PC | General & Unrestricted | $30,000 |
| PROFESSIONALS IN CHRISTIAN PHILANTHROPY | |||||||
| 1501 SUMMIT AVE | AMES | IA | 50010 | N/A | PC | General & Unrestricted | $20,000 |
| PROVIDENCE CHURCH COATESVILLE INC | |||||||
| 570 OLIVE ST | COATESVILLE | PA | 19320 | N/A | PC | General & Unrestricted | $20,000 |
| REACH OUT LAFOND INC | |||||||
| 15332 DRYSDALE ST | SOUTHGATE | MI | 48195 | N/A | PC | General & Unrestricted | $20,000 |
| REDEEM INTERNATIONAL | |||||||
| PO BOX 2991 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $25,000 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | Bridge Scholarship fund | $92,854 |
| RESTAVEC FREEDOM FOUNDATION | |||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $50,000 |
| RESTORE NYC INC | |||||||
| PO BOX 1804 | NEW YORK | NY | 10156 | N/A | PC | General & Unrestricted | $50,000 |
| ROSE WOMEN S FOUNDATION | |||||||
| 12345 PARKLAWN DR STE 200 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $35,000 |
| SALTEXCHANGE INC | |||||||
| 4809 AVE N PMB 138 | BROOKLYN | NY | 11234 | N/A | PC | General & Unrestricted | $45,000 |
| SINAPIS GROUP | |||||||
| 8888 KEYSTONE CROSSING STE 1300 | INDIANAPOLIS | IN | 46240 | N/A | PC | General & Unrestricted | $85,000 |
| SPARROW FUND | |||||||
| 124 3RD AVE | PHOENIXVILLE | PA | 19460 | N/A | PC | General & Unrestricted | $40,000 |
| THE BIOLOGOS FOUNDATION INC | |||||||
| 3940 PENINSULAR DR SE STE 220 | GRAND RAPIDS | MI | 49546 | N/A | PC | General & Unrestricted | $15,000 |
| THE CITY SCHOOL | |||||||
| 910 N 6TH ST | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $30,000 |
| THE GATHERING | |||||||
| 15 N ELLSWORTH AVE STE 220 | SAN MATEO | CA | 94401 | N/A | PC | General & Unrestricted | $15,000 |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | N/A | PC | Faith to Action Initiative | $30,000 |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $20,000 |
| UNSHATTERED INC | |||||||
| 1090 RTE 376 | WAPPINGERS FALLS | NY | 12590 | N/A | PC | General & Unrestricted | $50,020 |
| WATER MISSIONS INTERNATIONAL | |||||||
| 1150 MOLLY GREENE WAY BLDG 1605 | N CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $50,000 |
| WESTSIDE COMMUNITY CENTER | |||||||
| 430 HANNUM AVE | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $25,000 |
| WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION O | |||||||
| PO BOX 96479 | WASHINGTON | DC | 20077 | N/A | PC | General & Unrestricted | $130,000 |
| YOUNG LIFE | |||||||
| 19 S CHURCH ST | WEST CHESTER | PA | 19282 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,599,907 | 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 | $87,699 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $473,407 | 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 | $1,687 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,605,387 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $31,363 | 14 | $53,211 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $149 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,050 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,219,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,252,903 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Pilgrim Ruth | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 Mine Road | AddressLine1Txt |
| City | Malvern | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,605,387 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,687 TOTAL PART I, LINE 6A: $3,607,074 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $22,991,330 BOOK BASIS: $19,814,318 NET GAIN/(LOSS): $3,177,012 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $428,375 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $21,791 | $21,994 |
| ALEXANDRIA REAL ESTATE - 4.900 | $7,051 | $7,048 |
| AMERICAN ELEC PWR INC SER J NO | $20,850 | $21,006 |
| AMERICAN EXPRESS CO - 5.098% - | $21,289 | $21,235 |
| AMERICAN HONDA FIN - 4.900% - | $21,288 | $21,185 |
| AMERICAN TOWER CORP - 3.375% - | $7,824 | $7,897 |
| AMERICAN TOWER CORP NT - 3.800 | $25,749 | $26,247 |
| AMGEN INC NOTE - 5.150% - 03/0 | $21,475 | $21,454 |
| ANALOG DEVICES INC - 2.100% - | $23,070 | $23,560 |
| ANTHEM INC NOTE - 3.650% - 12/ | $21,518 | $21,737 |
| AON CORP - 2.800% - 05/15/2030 | $16,373 | $16,673 |
| AT&T INC - 4.300% - 02/15/2030 | $21,610 | $21,922 |
| BANK MONTREAL MEDIUM - 4.650% | $20,992 | $21,169 |
| BANK NEW YORK MELLON CORP - 4. | $22,077 | $22,459 |
| BHP BILLITON FIN USA LTD - 5.0 | $14,203 | $14,342 |
| BK OF AMERICA CORP MTN CALL MA | $31,775 | $32,504 |
| BK OF AMERICA CORP SER N MTN - | $22,008 | $22,258 |
| BLACKROCK FUNDING - 5.000% - 0 | $21,622 | $21,458 |
| BRISTOL-MYERS SQUIBB CO - 4.90 | $21,512 | $21,498 |
| CALIFORNIA ST PUB WKS BRD LEAS | $40,554 | $41,100 |
| CANADIAN IMPERIAL BANK COMM - | $15,018 | $15,020 |
| CAPITAL ONE FINL CORP NOTE - 3 | $16,432 | $16,773 |
| CARRIER GLOBAL CORPORATION - 2 | $10,954 | $11,150 |
| CISCO SYSTEMS INC - 5.050% - 0 | $22,990 | $23,551 |
| CITIGROUP INC - 4.075% - 04/23 | $32,412 | $32,669 |
| CITIGROUP INC NOTE - 1.122% - | $24,445 | $25,486 |
| CITZENS FINANCIAL GROUP - 5.72 | $22,159 | $22,750 |
| CNH INDUSTRIAL CAPOTAL LLC - 5 | $10,345 | $10,318 |
| COLORADO HSG & FIN AUTH REV DT | $35,000 | $35,056 |
| COMCAST COPR - 5.300% - 06/01/ | $21,852 | $21,510 |
| COMCAST CORP - 1.500% - 02/15/ | $21,364 | $22,191 |
| COMCAST CORP - 3.400% - 04/01/ | $24,428 | $24,936 |
| CONNECTICUT ST HSG FIN AUTH - | $55,000 | $55,462 |
| CVS CAREMARK CORP NOTE - 4.300 | $21,703 | $21,907 |
| CVS HEALTH CORP - 1.300% - 08/ | $43,239 | $44,992 |
| DTE ENERGY CO - 4.950% - 07/01 | $21,253 | $21,238 |
| ENBRIDGE INC - 6.000% - 11/15/ | $11,590 | $11,546 |
| EXELON CORP - 4.050% - 04/15/2 | $23,320 | $23,607 |
| FHLMC SUPER 30Y FIXED - 3.500% | $59,960 | $59,047 |
| FIFTH THIRD BANCORP NOTE CALL | $16,677 | $16,683 |
| FISERV INC NOTE CALL MAKE WHOL | $24,614 | $25,039 |
| FNMA SUPER LONG 30 - 2.500% - | $95,398 | $93,602 |
| GENERAL MTRS CO NOTE - 5.600% | $26,568 | $26,424 |
| GOLDMAN SACHS - 3.814% - 04/23 | $21,434 | $21,632 |
| GOLDMAN SACHS BK - 6.561% - 10 | $30,417 | $29,857 |
| GOLDMAN SACHS GROUP INC SR GLO | $24,453 | $25,437 |
| HCA HEALTHCARE - 5.450% - 04/0 | $29,650 | $29,848 |
| JOHN DEERE CAPITAL CORPORATION | $32,075 | $31,694 |
| JP MORGAN CHASE - 3.540% - 05/ | $17,431 | $17,731 |
| JPMORGAN CHASE & CO - 5.500% - | $32,602 | $32,937 |
| KINDER MORGAN, INC - 5.400% - | $24,271 | $24,315 |
| LOWES COS INC - 1.700% - 10/15 | $28,791 | $29,552 |
| LOWES COS INC NOTE CALL MAKE W | $21,051 | $21,157 |
| MARSH &MCLENNAN COS INC - 4.37 | $17,972 | $18,065 |
| MONTGOMERY CNTY MD LTD OBLIG R | $42,180 | $42,840 |
| MORGAN STANLEY MTN CALL MAKE W | $30,490 | $30,958 |
| MORGAN STANLEY SER I MTN - 6.3 | $21,910 | $21,719 |
| NEW YORK N Y CITY TRANSITIONAL | $53,841 | $54,313 |
| NEW YORK NY GO DTD - 4.627% - | $30,000 | $30,258 |
| NSTAR ELEC CO BOND CALL MAKE W | $32,078 | $32,446 |
| ORACLE CORP - 2.950% - 04/01/2 | $25,456 | $26,119 |
| PNC FINL - 6.875% - 10/20/2034 | $24,538 | $24,600 |
| PNC FINL SVCS GROUP INC - 4.75 | $21,022 | $21,031 |
| PROLOGIS L.P. DTD - 5.000% - 0 | $21,272 | $21,059 |
| REALTY INCOME CORP - 4.850% - | $11,143 | $11,194 |
| ROYAL BK - 6.000% - 11/01/2027 | $20,933 | $20,783 |
| SAN JOSE CALIF FING AUTH LEASE | $33,395 | $34,090 |
| SIMON PROPERTY GROUP LP NOTE - | $21,775 | $22,132 |
| STRYKER CORPORATION - 4.850% - | $11,023 | $11,218 |
| THE BANK OF NOVA SCOTIA - 5.35 | $21,421 | $21,296 |
| TOTALENERGIES CAP SA - 4.720% | $20,897 | $20,865 |
| TRUIST FINANCIAL CORP SER G - | $21,118 | $21,240 |
| TRUIST FINL CORP - 7.161% - 10 | $28,093 | $28,120 |
| UNITED HEALTH GROUP - 4.900% - | $21,483 | $21,336 |
| US BANCORP MTN - 5.678% - 01/2 | $31,863 | $32,192 |
| WASTE MANAGEMENT - 4.950% - 07 | $21,432 | $21,353 |
| WILLIS NORTH AMER - 5.350% - 0 | $11,223 | $11,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (807 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 360 DIGITECH ADR | $3,192 | $5,420 |
| 3I GROUP PLC ADR | $10,424 | $13,148 |
| AAON, INC | $1,501 | $1,033 |
| ABB LTD | $8,270 | $8,891 |
| ABBOTT LABS | $18,180 | $22,850 |
| ABBVIE INC | $24,490 | $24,131 |
| ACADIA HEALTHCARE CO INC | $1,475 | $590 |
| ACCENTURE PLC | $73,117 | $71,734 |
| ACCOR SA | $2,591 | $3,626 |
| ADIDAS AG | $5,837 | $5,851 |
| ADOBE SYSTEMS, INC | $41,926 | $33,659 |
| ADVANCED MICRO DEVICES INC | $46,059 | $42,712 |
| AEGON N V ORD AMER REG | $3,320 | $3,924 |
| AENA SME S.A. ADR | $9,122 | $10,924 |
| AFLAC INC | $18,350 | $18,139 |
| AGNICO EAGLE MINES LTD | $11,473 | $15,104 |
| AIA GROUP LTD ADR | $8,793 | $10,311 |
| AIR PRODS & CHEM INC | $19,890 | $19,180 |
| AIRBNB | $12,945 | $12,969 |
| AKAMAI TECH COM STK | $8,144 | $6,461 |
| ALCON INC | $6,852 | $6,886 |
| ALIGN TECHNOLOGY, INC | $14,772 | $11,928 |
| ALLIANT CORP | $3,176 | $3,205 |
| ALLIANZ SE | $13,679 | $16,778 |
| ALLSTATE CORP | $6,158 | $6,643 |
| ALNYLAM PHARMACEUTICALS, INC | $3,569 | $4,239 |
| ALPHABET INC CL A | $193,504 | $209,537 |
| ALPHABET INC CL C | $110,541 | $118,142 |
| AMADEUS IT HLDS SA | $4,045 | $5,417 |
| AMAZON COM | $47,258 | $71,960 |
| AMCOR LTD ORD SHS | $8,114 | $7,619 |
| AMDOCS LIMITED | $17,635 | $18,248 |
| AMER FIN GRP HLD | $5,823 | $5,806 |
| AMER INTERNATIONAL GROUP INC | $1,519 | $1,797 |
| AMER SPORTS, INC. | $2,979 | $6,434 |
| AMEREN CORPORATION | $3,175 | $3,553 |
| AMERICA MOVIL SA | $5,516 | $5,633 |
| AMERICAN ELECTRIC POWER INC | $15,724 | $16,290 |
| AMERICAN EXPRESS CO | $57,583 | $67,943 |
| AMERICAN HOMES 4 RENT | $5,400 | $5,050 |
| AMERICAN TOWER REIT INC | $31,299 | $30,501 |
| AMERICAN WATER WORKS COMPANY I | $1,447 | $1,391 |
| AMERIPRISE FINANCIAL INC | $1,439 | $1,601 |
| AMETEK INC | $15,944 | $17,191 |
| AMGEN INC | $11,584 | $10,052 |
| AMPHENOL CORPORATION | $47,706 | $70,310 |
| ANALOG DEVICES INC | $26,446 | $28,324 |
| ANGLO AMERN PLC ADR | $4,046 | $5,439 |
| ANHUI CONCH CEM ADR | $3,356 | $3,648 |
| ANLGO AMERICAN PLATINUM | $1,830 | $951 |
| ANNALY MTG MGMT INC. COM | $6,747 | $6,436 |
| ANSYS INC | $4,377 | $4,566 |
| ANZ GROUP HOLDINGS LIMITED ADS | $11,897 | $11,752 |
| AON PLC CL A | $4,825 | $4,281 |
| APOLLO GLOBAL MANAGEMENT, INC | $3,790 | $4,114 |
| APPLE INC | $229,662 | $225,070 |
| APPLIED MATERIALS INC | $44,261 | $40,642 |
| APPLOVIN CORP | $7,760 | $7,352 |
| APTAR GROUP INC | $1,431 | $1,408 |
| ARCH CAPITAL GROUP LTD | $7,799 | $6,282 |
| ARGENX SE | $4,187 | $4,410 |
| ARISTA NETWORKS | $36,343 | $39,594 |
| ARROW ELECTRONICS INC | $1,423 | $1,402 |
| ARTISAN EMERGING MARKETS FUND | $607,022 | $704,809 |
| ASAHI KAISAI CP ADR | $4,043 | $4,287 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $26,217 | $26,817 |
| ASML HOLDING NV NY REG SHS | $29,202 | $28,049 |
| ASSA ABLOY UNSP/ADR | $17,624 | $16,887 |
| ASSOCIATED BRITISH FOODS PLC | $10,306 | $9,936 |
| AT&T, INC | $50,809 | $66,938 |
| ATLASSIAN CORP CL A | $1,444 | $1,828 |
| ATMOS ENERGY CORP | $1,532 | $1,695 |
| AUTO TRADER GROUP UNSP ADR EA | $6,014 | $5,735 |
| AUTODESK, INC | $7,802 | $8,358 |
| AUTOMATIC DATA PROCESSING INC | $46,995 | $52,428 |
| AUTOZONE INC | $9,567 | $11,137 |
| AVALONBAY CMNTYS INC | $6,437 | $6,309 |
| AVANTOR HOLDINGS INC | $25,590 | $23,770 |
| AVERY DENNISON CORP | $1,488 | $1,228 |
| AVNET INC | $1,492 | $1,486 |
| AXA ADS | $17,379 | $21,318 |
| AXON ENTERPRISE | $4,927 | $9,935 |
| BAE SYSTEMS PLC | $9,729 | $15,340 |
| BAIDU.COM - ADR | $3,979 | $3,945 |
| BAKER HUGHES COMPANY | $5,834 | $5,981 |
| BALL CP | $9,956 | $10,321 |
| BANCO BILBAO ARG SA | $12,262 | $15,462 |
| BANCO DE CHILE ADS | $11,057 | $13,354 |
| BANK NEW YORK MELLON CORP COM | $1,487 | $1,913 |
| BANK OF AMERICA CORP | $50,733 | $60,854 |
| BANK OF MONTREAL | $10,938 | $12,169 |
| BANK OF NOVA SCOTIA | $12,312 | $13,154 |
| BARCLAYS PLC ADR | $11,616 | $12,939 |
| BASF AG SPONS ADR | $5,272 | $5,833 |
| BAXTER INTERNATIONAL INC | $6,391 | $5,238 |
| BCE INC | $3,442 | $3,281 |
| BECTON DICKINSON & CO | $7,349 | $5,340 |
| BEIERSDORF AG ADR EACH REPR 0. | $5,268 | $4,612 |
| BELLRING BRANDS, INC | $15,956 | $14,888 |
| BENTLEY SYSTEMS INC CL B | $5,022 | $5,721 |
| BERKLEY W R CP | $3,673 | $4,702 |
| BERKSHIRE HATHAWAY INC. CLASS | $45,303 | $53,435 |
| BEST BUY INC | $1,341 | $1,477 |
| BIRKENSTOCK HOLDINGS | $1,518 | $1,574 |
| BJ'S WHLSL CLUB INC | $7,013 | $6,685 |
| BLACKROCK INC | $22,113 | $24,133 |
| BNP PARIBAS SPONS ADR | $11,686 | $15,122 |
| BNY MELLON GLOBAL REAL ESTATE | $385,500 | $373,679 |
| BOISE INC | $2,825 | $3,514 |
| BOLIDEN AB | $1,903 | $1,747 |
| BOOKING HOLDINGS INC | $55,324 | $75,260 |
| BOOZ ALLEN HAMILTON HOLDING CO | $5,538 | $4,269 |
| BOSTON SCIENTIFIC | $7,930 | $11,708 |
| BOSTON TRUST SMALL CAP FUND | $1,701,025 | $1,584,677 |
| BP PLC SPONSORED ADR | $14,307 | $12,810 |
| BROADCOM INC | $153,246 | $253,597 |
| BROOKFIELD CORP ORD SHS CL A | $6,518 | $7,484 |
| BROOKFIELD RENEWABLE CORPORATI | $1,486 | $1,541 |
| BROWN & BROWN INC | $1,465 | $1,552 |
| BUNGE GLOBAL SA | $6,424 | $5,379 |
| C H ROBINSON WORLDWIDE INC | $1,808 | $1,631 |
| CADENCE DESIGN SYSTEMS INC | $9,610 | $11,093 |
| CALVERT US LARGE CAP GROWTH RE | $561,753 | $611,161 |
| CAMECO CORPORATION | $12,052 | $21,749 |
| CAMPBELL SOUP CO | $14,246 | $9,685 |
| CAN IMPERIAL BK OF COMMERCE | $6,376 | $8,925 |
| CANADIAN NATL RAILWAY CO | $11,094 | $9,884 |
| CANADIAN NATURAL RESOURCES LTD | $7,137 | $6,123 |
| CANADIAN PACIFIC RAILWAY LTD | $18,868 | $18,153 |
| CANON INC | $6,060 | $5,717 |
| CAP GEMINI SA UNSP/ADR | $4,313 | $3,699 |
| CAPITAL ONE FINANCIAL CORP | $7,590 | $9,574 |
| CARLISLE COS INC | $1,344 | $1,120 |
| CARNIVAL CORP | $3,179 | $5,174 |
| CARRIER GLOBAL | $12,067 | $12,662 |
| CARVANA CO. | $3,612 | $4,044 |
| CASEY'S GENERAL STORES, INC | $1,467 | $2,041 |
| CATERPILLAR INC | $14,560 | $16,305 |
| CBRE GROUP | $1,470 | $1,681 |
| CDW CORP | $33,769 | $28,753 |
| CELEBRATE INTERNATIONAL HOLDIN | $4,034 | $4,093 |
| CELESTICA INC. SV | $1,887 | $5,776 |
| CENCORA INC | $30,006 | $38,981 |
| CENOVUS ENERGY INC | $14,393 | $11,206 |
| CENTENE CORP | $12,385 | $10,802 |
| CENTERPOINT ENERGY | $3,018 | $3,527 |
| CERTARA | $1,452 | $1,544 |
| CF INDUSTRIES HOLDINGS, INC | $3,918 | $4,048 |
| CGI INC | $4,563 | $4,403 |
| CHARLES SCHWAB CORP | $24,057 | $34,489 |
| CHARTER COMMUNICATIONS, INC | $5,497 | $5,315 |
| CHEMICAL AND MINING CO OF CHIL | $8,444 | $8,394 |
| CHENIERE ENERGY INC | $14,534 | $19,725 |
| CHESAPEAKE UTILITIES CORP | $5,836 | $5,410 |
| CHEVRON CORP | $23,486 | $22,481 |
| CHINA CONSTRUCT UNSPON ADR | $11,987 | $14,957 |
| CHINA MERCHANTS BANK | $14,512 | $25,073 |
| CHINA SHENHUA ADR | $9,631 | $8,745 |
| CHIPOTLE MEX GRILL | $25,509 | $24,987 |
| CHUBB LIMITED | $47,804 | $48,673 |
| CHUNGHWA TELECOM | $21,717 | $26,474 |
| CHURCH & DWIGHT | $4,705 | $4,517 |
| CIGNA CORPORATION | $5,473 | $5,289 |
| CINTAS CRP | $33,018 | $35,213 |
| CISCO SYSTEMS INC | $61,291 | $77,497 |
| CITIGROUP INC | $23,122 | $30,984 |
| CLIFFS NATURAL RESOURCES INC. | $6,368 | $6,513 |
| CLOROX CO | $6,388 | $5,163 |
| CLOUDFLARE, INC. | $8,489 | $20,562 |
| CLP HOLDINGS LTD | $7,962 | $8,419 |
| CMB TECH | $4,666 | $3,500 |
| CME GROUP, INC | $20,618 | $26,460 |
| CMS ENERGY CP | $3,336 | $3,256 |
| CNA FINANCIAL CORPORATION | $1,484 | $1,442 |
| COCA COLA BOTTLING CONS | $4,889 | $4,466 |
| COCA COLA EUROPEAN PARTNERS PL | $9,013 | $10,570 |
| COCA COLA FEMSA SA | $5,943 | $6,094 |
| COCA COLA HBC AG | $8,654 | $10,719 |
| COGNEX CORPORATION | $1,490 | $1,205 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $22,604 | $23,175 |
| COINBASE GLOBAL | $4,133 | $5,608 |
| COLGATE-PALMOLIVE COMPANY | $9,628 | $9,272 |
| COLLIERS INTERNATIONAL GROUP I | $5,647 | $5,874 |
| COMCAST CORP | $15,090 | $14,419 |
| COMMONWEALTH BK AUS-SP ADR | $17,362 | $24,665 |
| COMPAGNIE DE SAINT G | $8,332 | $10,352 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,119 | $10,281 |
| COMPANHIA PARANAENSE DE ENERGI | $2,758 | $3,387 |
| COMPASS GROUP PLC ADR | $16,035 | $17,295 |
| CONAGRA FOODS INC | $18,138 | $13,469 |
| CONFLUENT, INC | $3,935 | $4,487 |
| CONOCOPHILLIPS | $13,461 | $10,589 |
| CONSOLIDATED EDISON INC | $6,315 | $6,121 |
| CONSTELLATION ENERGY GROUP INC | $16,027 | $20,334 |
| COOPER COMPANIES INC | $5,846 | $4,270 |
| COPART INC | $5,262 | $4,416 |
| CORNING INC | $3,599 | $4,786 |
| CORTEVA INC | $5,135 | $6,559 |
| COSTAMARE BULKERS HOLDINGS LTD | $9,550 | $3,910 |
| COSTAR GROUP, INC | $6,824 | $7,558 |
| COSTCO WHOLESALE CORPORATION | $31,958 | $38,608 |
| CRANE NXT ORD SHS | $1,494 | $1,455 |
| CREDIT AGRICOLE SA | $2,474 | $3,425 |
| CRH PLC | $21,307 | $21,481 |
| CRH PLC - ADR | $9,000 | $8,537 |
| CROWDSTRIKE HOLDINGS, INC | $5,943 | $12,733 |
| CROWN CASTLE INTL | $4,345 | $4,006 |
| CSL LTD | $10,843 | $8,791 |
| CSX CORP | $22,719 | $22,156 |
| CUMMINS INC | $5,229 | $5,568 |
| CVS CAREMARK CORP | $33,978 | $37,801 |
| CYBERARK SOFTWARE LTD | $3,316 | $4,883 |
| D R HORTON | $12,810 | $8,767 |
| DAIICHI SANKYO CO LTD SPONSORE | $6,590 | $4,807 |
| DANAHER CORP | $19,882 | $15,606 |
| DANAOS CORP | $3,260 | $3,450 |
| DARDEN RESTAURANTS INC | $2,744 | $3,705 |
| DASSAULT SYS SA SPN ADR | $14,148 | $12,782 |
| DATADOG INC | $2,759 | $4,030 |
| DAVITA HEALTHCARE PARTNERS INC | $9,364 | $8,262 |
| DBS GROUP HLDGS SPON ADR | $23,225 | $27,457 |
| DEERE CO | $34,840 | $42,713 |
| DELL TECHNOLOGIES INC CLASS C | $14,487 | $14,712 |
| DELTA AIR LINES INC | $17,515 | $15,885 |
| DENSO CORP ADR | $16,338 | $14,628 |
| DEUTSCHE BANK AG | $3,538 | $6,120 |
| DEUTSCHE BOERSE ADR | $8,151 | $12,599 |
| DEUTSCHE TELE AG ADS | $10,074 | $10,831 |
| DEVON ENERGY CORPORATION | $5,565 | $5,503 |
| DEXCOM, INC | $3,204 | $4,190 |
| DIAMONDBACK ENERGY INC | $5,162 | $4,809 |
| DICK'S SPORTING GDS | $6,389 | $6,528 |
| DIGITAL RLTY TR INC | $6,765 | $7,845 |
| DILLARD'S INC | $15,278 | $15,042 |
| DNB BANK ASA | $2,996 | $4,076 |
| DOLBY LABORATORIES | $5,864 | $5,792 |
| DOLLAR GENERAL CORP | $10,847 | $14,641 |
| DOLLAR TREE INC | $7,945 | $10,795 |
| DOMINOS PIZZA INC | $4,601 | $4,957 |
| DONALDSON CO. INC | $5,906 | $5,825 |
| DOORDASH ORD SHS CLASS A | $31,927 | $45,851 |
| DOVER CORP | $3,218 | $3,115 |
| DOW INC | $8,541 | $5,322 |
| DOXIMITY ORD SHS CLASS A | $7,068 | $9,998 |
| DR ING H C F PORSCHE AG ADR | $8,989 | $6,998 |
| DTE ENERGY CO COM | $4,332 | $4,504 |
| DU PONT DE NEMOURS | $6,328 | $5,350 |
| DUFRY ADR | $8,843 | $11,465 |
| DUKE ENERGY CO | $39,502 | $41,654 |
| E.L.F. BEAUTY, INC. | $3,704 | $4,231 |
| E.ON AG SPON ADR REP 1/3 ORD N | $2,150 | $2,650 |
| EATON CORP PLC | $47,954 | $53,192 |
| EBAY INC | $32,049 | $35,815 |
| ECOLAB INC | $7,431 | $8,083 |
| EDP-ELECTRICIDADE DE PORTUGAL | $1,681 | $1,608 |
| EDWARDS LIFESCIENCES | $7,393 | $8,368 |
| ELANCO ANIMAL HEALTH INCORPORA | $16,074 | $15,808 |
| ELBIT SYSTEMS LTD | $7,386 | $10,788 |
| ELECTRONIC ARTS | $6,642 | $7,346 |
| ELEVANCE HEALTH INC | $6,913 | $5,056 |
| ELI LILLY & CO | $48,255 | $45,213 |
| EMCOR GROUP INC | $5,146 | $6,419 |
| EMERSON ELECTRIC CO | $18,391 | $22,266 |
| ENBRIDGE INC | $9,019 | $9,834 |
| ENCOMPASS HEALTH CORPORATION | $1,516 | $1,962 |
| ENEL SOCIETA PER AZI | $7,085 | $9,309 |
| ENI S.P.A | $6,093 | $6,322 |
| ENPRO INDUSTRIES INC | $3,137 | $3,256 |
| ENTEGRIS INC | $5,630 | $5,968 |
| ENTERGY CORP | $4,484 | $5,652 |
| EOG RESOURCES INC | $49,951 | $47,605 |
| EQUIFAX INC | $1,468 | $1,297 |
| EQUINIX, INC | $31,269 | $28,637 |
| EQUINOR ASA | $6,378 | $6,084 |
| EQUITY COMMONWEALTH | $7,272 | |
| EQUITY LIFESTYLE PRP | $6,302 | $5,797 |
| EQUITY RESIDENTIAL PPTYS TR | $6,220 | $5,737 |
| ERSTE BK DER OEST SP | $7,256 | $11,300 |
| ESAB CORP | $4,243 | $3,978 |
| ESSEX PRTY TR INC | $4,776 | $4,818 |
| ESSILOR INTL ADR | $17,867 | $21,135 |
| ESTEE LAUDER COMPANIES INC | $8,192 | $5,414 |
| EVENTIDE GILEAD FUND INSTITUTI | $565,345 | $606,280 |
| EVEREST GROUP, LTD | $3,985 | $3,738 |
| EVERGY, INC. | $2,955 | $3,309 |
| EVERSOURCE ENERGYINC | $3,363 | $3,245 |
| EXELON CORPORATION | $5,746 | $6,470 |
| EXPAND ENERGY CORP | $2,245 | $3,508 |
| EXPEDIA INC | $5,506 | $5,735 |
| EXPEDITORS INTL WASH INC | $5,757 | $5,256 |
| EXPERIAN GROUP LTD S/ADR | $7,520 | $7,447 |
| EXTRA SPACE STORAGE | $1,411 | $1,180 |
| F5 NETWORKS, INC | $7,157 | $7,358 |
| FAIR ISSAC & CO INC | $7,805 | $7,312 |
| FANUC LIMITED UNSPONSORED | $11,775 | $11,361 |
| FAST RETAILING CO LT | $3,417 | $4,445 |
| FASTENAL COMPANY | $1,485 | $1,764 |
| FEDEX CORPORATION | $8,608 | $7,501 |
| FERGUSON PLC | $1,534 | $1,742 |
| FERRARI NV | $17,766 | $19,630 |
| FIDELITY INTERMEDIATE TREASURY | $98 | $100 |
| FIDELITY NATIONAL FINANCIAL IN | $4,038 | $4,036 |
| FIDELITY NATIONAL INFORMATION | $4,171 | $4,233 |
| FIRST AMERICAN CORP | $3,555 | $3,683 |
| FIRST ENERGY CORP | $7,749 | $7,247 |
| FIRST HAWAIIAN INC | $2,823 | $3,170 |
| FIRST MERCHANTS CORPORATION | $1,488 | $1,455 |
| FIRST SOLAR INC | $4,840 | $4,801 |
| FIRSTSERVICE CORP | $9,867 | $9,779 |
| FISERV, INC | $42,158 | $38,447 |
| FLOWERS FOODS INC | $5,794 | $4,426 |
| FOMENTO ECONOMICO MEXICANO | $7,688 | $7,312 |
| FORD MOTOR COMPANY | $6,231 | $6,315 |
| FORMFACTOR INC. | $2,806 | $3,579 |
| FORTESCUE METALS G ADR EA REPR | $5,127 | $3,856 |
| FORTINET INC | $13,952 | $20,404 |
| FORTIS INC | $9,788 | $10,166 |
| FORTIVE CORPORATION | $1,458 | $990 |
| FOX CORP CL A | $1,509 | $2,017 |
| FOX CORP CL B | $29,026 | $36,709 |
| FRANKLIN FTSE AUSTRALIA ETF | $50,806 | $52,094 |
| FRANKLIN FTSE CHINA ETF | $26,647 | $29,389 |
| FRANKLIN FTSE EUROPE ETF | $244,327 | $269,895 |
| FRANKLIN FTSE INDIA ETF | $24,940 | $27,124 |
| FRANKLIN FTSE JAPAN ETF | $116,334 | $123,970 |
| FRANKLIN FTSE TAIWAN ETF | $34,826 | $43,266 |
| FRESHPET INC | $1,632 | $816 |
| FTI CONSULTING INC | $5,997 | $5,814 |
| FUJITSU LTD ADR OTC | $15,887 | $20,183 |
| GALLAGHER ARTHUR J & CO | $22,138 | $25,610 |
| GALP ENERGIA | $17,998 | $18,805 |
| GARMIN LTD | $25,406 | $29,847 |
| GARTNER INC | $7,930 | $6,872 |
| GATX CORP INC | $5,776 | $5,989 |
| GE HEALTHCARE TECHNOLOGIES INC | $4,054 | $3,333 |
| GE VERNOVA | $15,641 | $22,753 |
| GENERAL ELECTRIC CO | $37,466 | $50,963 |
| GENERAL MILLS INC | $5,404 | $4,041 |
| GENERAL MOTORS | $8,388 | $8,218 |
| GENMAB A/S SPON | $4,196 | $3,677 |
| GENUINE PARTS COMPANY | $13,355 | $11,646 |
| GFL ENVIRONMENTAL SUBORDINATE | $3,261 | $4,138 |
| GODADDY INC | $23,408 | $26,289 |
| GOLD FIELDS LTD ADS | $5,615 | $6,746 |
| GOLDMAN SACHS GROUP | $27,646 | $40,342 |
| GRAB HOLDINGS | $4,972 | $6,770 |
| GRACO INC | $7,617 | $7,565 |
| GRAINGER W W INC | $18,347 | $18,724 |
| GROUPE DANONE ADS | $3,888 | $4,892 |
| H WORLD GROUP LIMITED | $7,206 | $6,343 |
| HALLIBURTON COMPANY | $2,845 | $2,833 |
| HANNOVER RUCKVISCG SP/ADR | $2,080 | $2,325 |
| HARTFORD FINANCIALSERVICES GRO | $3,266 | $3,552 |
| HDFC BANK LTD ADR | $30,233 | $38,028 |
| HEALTHPEAK PROPERTIES, INC | $4,242 | $4,237 |
| HENDERSON LAND DEV COMP LTD AD | $2,192 | $2,325 |
| HENGAN INTL GRP ADR | $8,742 | $8,961 |
| HENKEL KGAA ADR | $5,744 | $5,596 |
| HENKEL KGAA PFD SHS ADR | $3,606 | $3,366 |
| HENRY JACK & ASSOC INC | $1,469 | $1,441 |
| HERMES INTL 10 ADR | $6,504 | $8,133 |
| HESS CORP | $19,977 | $20,504 |
| HEWLETT PACKARD ENTERPRISE CO | $20,588 | $21,248 |
| HEXAGON | $11,596 | $11,361 |
| HILLENBRAND, INC | $653 | $622 |
| HILTON WORLDWIDE HOLDINGS, INC | $12,333 | $14,116 |
| HIMAX TECHNOLOGIES - ADR | $1,841 | $2,965 |
| HOLOGIC, INC | $6,450 | $5,213 |
| HOME DEPOT INC | $111,109 | $103,026 |
| HONDA MOTOR CO LTD | $17,189 | $16,116 |
| HONEYWELL INTL | $10,004 | $11,411 |
| HOWMET AEROSPACE ORD SHS | $1,511 | $2,792 |
| HOYA CORP SPONS ADR | $5,740 | $5,477 |
| HP INC | $35,555 | $24,069 |
| HUBBELL INCORPORATED | $3,387 | $3,267 |
| HUBSPOT INC | $4,134 | $4,453 |
| HUDBAY MINERALS INC | $3,698 | $4,244 |
| HUMANA INC | $32,912 | $29,827 |
| HUNT J B | $1,501 | $1,292 |
| IAC INTERACTIVE CORP | $2,922 | $2,838 |
| IBERDROLA ADR | $12,936 | $17,321 |
| ICICI BK LTD ADS | $30,094 | $34,010 |
| IDEXX LABORATORIES INC | $38,564 | $42,371 |
| ILLINOIS TOOL WORKS | $53,220 | $51,181 |
| ILLUMINA INC COM | $2,817 | $3,530 |
| IMPERIAL OIL LMT | $13,262 | $15,340 |
| INDUSTRIA DE DISENO | $16,943 | $16,286 |
| INDUSTRIAL & COM UNSP/ADR | $10,825 | $11,963 |
| INFINEON TECH ADS | $16,623 | $19,289 |
| INFOSYS TECH LTD SPD ADR | $14,133 | $11,767 |
| INGERSOLL-RAND INC | $7,850 | $7,403 |
| INGRAM MICRO HLDG CORP | $16,496 | $16,672 |
| INGREDION INC | $5,828 | $5,832 |
| INSMED INC COM DE | $3,223 | $4,730 |
| INSULET CORPORATION | $10,091 | $13,510 |
| INTEGER HOLDINGS CORP | $6,069 | $6,271 |
| INTEL CORP | $12,304 | $10,774 |
| INTERCONTINENTAL EXCHANGE, INC | $31,552 | $34,125 |
| INTERNATIONAL BUSINESS MACHINE | $14,258 | $21,224 |
| INTERNATIONAL PAPER CO | $6,975 | $6,603 |
| INTESA SANPAOLO SPA | $3,214 | $4,262 |
| INTUIT | $40,651 | $51,984 |
| INTUITIVE SURGICAL | $6,687 | $7,608 |
| IPG PHOTONICS CORP | $1,520 | $1,442 |
| IRON MOUNTAIN | $1,540 | $1,333 |
| ITAU UNIBANCO HOLDING S.A | $5,864 | $5,907 |
| JABIL CIRCUIT INC | $12,254 | $18,975 |
| JAMES HARDIE IND ADR | $3,068 | $3,334 |
| JD.COM, INC | $9,664 | $7,703 |
| JEFFERIES GROUP INC | $3,386 | $3,664 |
| JOHNSON CONTROLS INTERNATIONAL | $12,258 | $13,308 |
| JP MORGAN CHASE | $93,216 | $130,749 |
| JULIUS BAER GROUP LTD | $4,697 | $5,236 |
| JUNIPER NETWORKS | $4,467 | $4,592 |
| KBC GROUP SA UNSP ADR | $4,186 | $5,767 |
| KDDI CP UNSP ADR | $10,674 | $10,919 |
| KE HOLDINGS INC. | $7,702 | $7,220 |
| KEURIG DR PEPPER INC | $48,953 | $44,565 |
| KEYSIGHT TECHNOLOGIES INC | $26,689 | $27,856 |
| KIMBERLY CLARK | $6,854 | $8,140 |
| KINDER MORGAN INC | $19,132 | $24,461 |
| KINGSPAN GROUP | $9,147 | $7,888 |
| KLA TENCOR CORP | $19,519 | $23,289 |
| KNOWLES CORPORATION | $3,698 | $3,753 |
| KONE OYJ ADR B SHS | $2,766 | $3,709 |
| KONINKLIJKE AHOLD DELHAIZE NV | $6,590 | $7,970 |
| KONINKLIJKE PHILIPS ELECTRONIC | $4,435 | $4,173 |
| KOOKMIN BANK | $17,894 | $23,373 |
| KRAFT HEINZ CO | $5,778 | $5,216 |
| KT CORP ADS | $4,344 | $6,359 |
| KUEHNE & NAGEL INTL AG | $9,553 | $8,971 |
| KYNDRYL HOLDINGS INC | $1,969 | $2,182 |
| L'AIR LIQUIDE ADR OTC | $10,405 | $11,647 |
| L'OREAL ADR | $10,764 | $10,689 |
| L3HARRIS TECHNOLOGIES | $5,081 | $5,769 |
| LAIDLAW INTL | $4,353 | $4,636 |
| LAM RESEARCH CORP | $6,590 | $8,663 |
| LENNOX INTL INC | $10,130 | $9,745 |
| LENOVO GROUP LTD ADR | $7,064 | $5,950 |
| LG. PHILIPS | $7,478 | $7,955 |
| LIBERTY BROADBAND CORPORATION | $1,729 | $2,152 |
| LIBERTY MEDIA CORPORATION - SE | $6,288 | $6,793 |
| LINDE PLC COM | $67,643 | $67,562 |
| LITTELFUSE, INC | $1,526 | $1,360 |
| LIVE NATION INC COM | $9,205 | $10,741 |
| LKQ CORPORATION | $1,488 | $1,406 |
| LLOYDS BANKING GROUP PLC | $5,611 | $7,038 |
| LOCKHEED MARTIN CORP | $44,549 | $35,662 |
| LOEWS CORP | $5,888 | $6,141 |
| LOGITECH INTERNATIONAL | $13,223 | $13,880 |
| LONDON STK EXCHANGE GROUP | $19,935 | $21,342 |
| LOWES COMPANIES INC | $28,652 | $25,959 |
| LPL FINANCIAL HOLDINGS INC | $2,953 | $3,375 |
| LULULEMON ATHLETICA INC | $1,575 | $1,425 |
| LYONDELLBASELL INDUSTRIES NV | $6,191 | $3,587 |
| M3 INC | $8,545 | $11,292 |
| MACQUARIE GROUP LTD ADR | $25,325 | $25,768 |
| MAKEMYTRIP LIMITED | $5,058 | $5,783 |
| MANHATTAN ASSOCIATES INC | $1,386 | $987 |
| MANULIFE FIN CORP | $13,824 | $14,702 |
| MAPLEBEAR INC | $1,503 | $1,719 |
| MARATHON PETROLEUM CORP | $6,845 | $6,146 |
| MARRIOTT INTERNATIONAL INC. CL | $20,695 | $22,950 |
| MARSH AND MCLENNAN COMPANIES I | $22,030 | $21,864 |
| MARTIN MARIETTA MATLS INC | $6,065 | $6,039 |
| MARVELL TECHNOLOGY, INC | $8,582 | $10,604 |
| MASCO CORP | $5,788 | $4,505 |
| MASIMO CORPORATION | $1,490 | $1,514 |
| MASTERCARD INC | $105,869 | $123,627 |
| MATCH GROUP INC | $1,492 | $1,236 |
| MAXIMUS INC | $5,706 | $5,616 |
| MCCORMICK & CO | $31,054 | $29,115 |
| MCDONALD'S CORP | $15,074 | $15,777 |
| MCKESSON CORP | $4,844 | $5,862 |
| MEDTRONIC PLC | $10,347 | $11,071 |
| MEITUAN DIANPING UNSPONSORED A | $14,131 | $13,258 |
| MERCADOLIBRE, INC | $17,415 | $20,909 |
| METLIFE INC | $1,463 | $1,448 |
| METTLER-TOLEDO INTL | $48,092 | $38,766 |
| MICROCHIP TECHNOLOGY INC | $6,837 | $6,896 |
| MICRON TECHNOLOGY | $15,910 | $17,748 |
| MICROSOFT CORP | $550,975 | $669,015 |
| MICROSTRATEGY INCORPORATED | $4,070 | $7,276 |
| MID-AMERICA APT COMMUNITIES IN | $3,366 | $3,256 |
| MILLICOM INTERNATIONAL CELLULA | $3,088 | $3,897 |
| MILLROSE PROPERTIES INC CL A | $4,173 | $3,592 |
| MITSUBISHI ELEC UNSP/ADR | $4,539 | $6,020 |
| MITSUBISHI UFJ FINANCIAL GROUP | $11,908 | $15,353 |
| MKS INSTRUMENTS, INC | $4,185 | $4,670 |
| MOLINA HEALTHCARE | $17,303 | $15,789 |
| MONGODB INC CL A | $9,528 | $9,660 |
| MONOLITHIC POWER SYSTEMS, INC | $4,772 | $5,851 |
| MONSTER BEVERAGE CORP | $37,100 | $45,915 |
| MOODYS CORP | $31,656 | $34,108 |
| MOOG INC CL A | $3,000 | $2,896 |
| MORGAN STANLEY | $22,797 | $31,412 |
| MOTOROLA SOLUTIONS INC | $17,081 | $16,398 |
| MS&AD INS GROUP ADR | $6,861 | $7,369 |
| MSCI INC | $5,935 | $5,767 |
| MUENCHENER RUECKVERS | $18,349 | $20,507 |
| MURATA MFG INC UNSP/ADR | $13,153 | $10,234 |
| MUTUAL FUND SER TR EVNTD DVND | $527,494 | $565,566 |
| N V R INC | $9,560 | $7,386 |
| NASDAQ OMX GROUP | $1,532 | $1,878 |
| NASPERS LTD N SPONS ADR | $9,702 | $12,500 |
| NATERA INC | $20,489 | $21,118 |
| NATIONAL AUSTRALIA BK LTD | $6,821 | $7,087 |
| NATIONAL GRID TRANSCO PLC | $18,192 | $19,421 |
| NETAPP, INC | $35,289 | $30,793 |
| NETEASE.COM INC COM STK | $4,452 | $6,594 |
| NETFLIX INC | $19,549 | $45,530 |
| NEW ORIENTAL ED & TECHNOLOGY G | $6,058 | $6,096 |
| NEW YORK TIMES CO CL A | $1,478 | $1,511 |
| NEWMONT GOLDCORP CORPORATION | $22,921 | $26,334 |
| NEWS CORP LTD ADR | $19,351 | $24,257 |
| NEWS CORP LTD CL A | $1,536 | $1,753 |
| NEXTERA ENERGY, INC | $57,203 | $49,358 |
| NICE SYSTEMS LTD | $5,311 | $5,405 |
| NIDEC CORPORATION -ADR | $5,861 | $6,410 |
| NIKE INC-CL B | $7,375 | $6,465 |
| NINTENDO CO LTD ADR UNSPON | $5,959 | $9,944 |
| NIO INC | $1,774 | $1,530 |
| NIPPON TELEGRAPH & TELEPHONE C | $9,784 | $10,035 |
| NISOURCE INC | $3,199 | $3,792 |
| NOKIA | $4,124 | $4,983 |
| NOMURA HOLDINGS ADR | $5,758 | $6,804 |
| NORDEA BANK ABP | $2,949 | $3,882 |
| NORDEA BK ABP SPONSORED ADR | $10,139 | $12,610 |
| NORDSON CP | $1,532 | $1,286 |
| NORFOLK SOUTHERN CORP | $4,876 | $5,119 |
| NORSK HYDRO ASA | $9,460 | $9,633 |
| NORTHERN TRUST CORPORATION | $3,809 | $5,452 |
| NORTHROP GRUMMAN CORP | $4,128 | $4,000 |
| NORTHWESTERN CORP | $5,867 | $5,284 |
| NOVA MEASURING INSTRUMENTS LTD | $5,640 | $7,706 |
| NOVOZYMES A/S UNSP/ADR | $5,437 | $5,874 |
| NRG ENERGY | $3,208 | $5,941 |
| NU HOLDINGS LTD | $15,212 | $15,943 |
| NUCOR CP | $11,786 | $10,881 |
| NUTANIX INC | $1,425 | $1,835 |
| NUTRIEN LTD | $4,001 | $4,659 |
| NVIDIA CORP | $513,345 | $692,153 |
| NXP SEMICONDUCTORS | $5,367 | $4,807 |
| O'REILLY AUTOMOTIVE INC | $26,527 | $31,095 |
| OCCIDENTAL PETROLEUM CORP | $5,231 | $5,251 |
| OKTA INC | $3,396 | $3,599 |
| OLD DOMINION FREIGHT LINE | $6,683 | $5,681 |
| OLD REP INTL CORP | $6,068 | $6,112 |
| OLLIES BARGAIN OUTLET HOLDINGS | $1,535 | $2,108 |
| OMNICOM GROUP | $1,543 | $1,079 |
| ON HOLDING ORD SHS CLASS A | $3,630 | $3,852 |
| ON SEMICONDUCTOR | $3,210 | $4,455 |
| ONEOK INC | $23,947 | $21,632 |
| OPEN TEXT CORP | $3,905 | $3,475 |
| ORACLE CORP | $72,900 | $99,477 |
| ORIENTAL LAND ADR | $13,628 | $12,612 |
| ORKLA ASA SPON ADR | $8,486 | $9,950 |
| ORSTED A S | $4,177 | $3,133 |
| OTIS WORLDWIDE CORP | $4,838 | $4,951 |
| OTSUKA HOLDINGS CO | $4,778 | $5,337 |
| PACCAR INC | $1,519 | $1,426 |
| PACKAGING CORP AMER | $3,818 | $3,392 |
| PALANTIR TECHNOLOGIES INC | $20,030 | $50,302 |
| PALO ALTO NETWORKS INC | $31,243 | $38,882 |
| PAN PAC INTL HLDGS UNSPONSORED | $5,675 | $7,167 |
| PANDORA A /S UNSPONSORED ADS | $8,790 | $9,251 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $5,390 | $5,600 |
| PARKER HANNIFIN CP | $31,255 | $35,622 |
| PARNASSUS EQUITY INCOME FUND I | $1,478,056 | $1,481,979 |
| PARSONS ORD SHS | $1,483 | $1,005 |
| PAYCHEX | $7,474 | $7,709 |
| PAYPAL HOLDINGS, INC | $4,636 | $5,202 |
| PEPSICO INC | $20,986 | $15,845 |
| PGIM SELECT REAL ESTATE Z | $159,433 | $180,023 |
| PHILIPPINE LONG DISTANCE ADR | $11,572 | $9,705 |
| PHILLIPS 66 | $5,418 | $4,653 |
| PHILLIPS EDISON AND COMPANY OR | $3,216 | $3,083 |
| PINDUODUO INC | $6,249 | $6,070 |
| PING AN INSURANCE GROUP ADR | $3,951 | $5,778 |
| PINTEREST INC | $7,660 | $9,252 |
| PNC FINANCIAL GROUP INC | $21,140 | $21,998 |
| POOL CORP | $2,229 | $1,749 |
| POST HOLDINGS INC | $5,772 | $5,561 |
| PPG INDUSTRIES INC | $7,491 | $7,508 |
| PRESTIGE BRAND HLGS | $5,723 | $5,430 |
| PROCTER GAMBLE CO | $32,911 | $31,227 |
| PROGRESSIVE CORP OHIO | $61,606 | $67,249 |
| PROLOGIS | $54,598 | $47,409 |
| PROSUS NV ADR | $16,846 | $23,184 |
| PRUDENTIAL FINCL INC | $1,546 | $1,397 |
| PRUDENTIAL PLC SC | $5,462 | $5,905 |
| PT BANK RAKYAT ADR | $5,205 | $3,577 |
| PT BK MANDIR PRS UNSP/ADR | $11,936 | $8,778 |
| PT TELEKOM. IND. TBK ADR | $3,448 | $3,320 |
| PTC INC | $4,491 | $4,481 |
| PUBLIC STORAGE INC | $18,637 | $16,432 |
| PUBLIC SVC ENTERPRISE GROUP IN | $22,811 | $22,224 |
| PUBLICIS GROUPE S.A | $8,728 | $8,325 |
| PULTE GROUP INC | $15,231 | $11,390 |
| PURE STORAGE INC | $18,655 | $20,614 |
| QUALCOMM INC | $40,632 | $39,974 |
| QUANTA SVCS INC | $4,765 | $6,049 |
| QUEST DIAGNOSTICS | $3,212 | $3,772 |
| RAYMOND JAMES FINANCIAL INC | $2,891 | $3,988 |
| REALTY INCOME CORP | $14,361 | $14,172 |
| RECKITT BENCKISER GROUP | $5,459 | $6,453 |
| RECRUIT HOLDINGS CO | $11,579 | $12,114 |
| REDDIT, INC | $3,432 | $3,614 |
| REGENCY CENTERS CORP | $5,895 | $5,841 |
| REINSURANCE GROUP AMER INC | $2,744 | $2,975 |
| RELIANCE STL & ALMN | $7,391 | $8,161 |
| RELX PLC | $11,735 | $13,748 |
| RENESAS ELECTRONICS CORP | $5,493 | $4,059 |
| REPLIGEN CORP | $14,941 | $13,682 |
| REPUBLIC SVCS INC | $16,796 | $20,715 |
| RESMED INC | $2,942 | $3,096 |
| RHEINMETALL AG UNSPONSORD ADR | $5,049 | $7,182 |
| RIO TINTO PLC SPONSORED ADR | $7,277 | $7,350 |
| RITCHIE BROS AUCTIONEERS | $4,964 | $5,840 |
| ROBINHOOD | $4,712 | $6,835 |
| ROGERS COMM CL B | $6,037 | $4,538 |
| ROKU INC | $4,066 | $5,010 |
| ROLLINS INC | $1,492 | $1,693 |
| ROLLS ROYCE GRP PLC S/ADR | $9,617 | $18,063 |
| ROPER INDUSTRIES | $2,196 | $2,267 |
| ROSS STORES, INC | $13,570 | $11,482 |
| ROYAL BANK OF CANADA | $15,581 | $18,549 |
| ROYAL CARRIBEAN CRUISE | $4,325 | $7,829 |
| ROYALTY PHARMA CL A | $28,642 | $37,147 |
| RPM INTERNATIONAL INC | $2,107 | $1,867 |
| RYANAIR HOLDINGS PLC-ADR COM | $4,541 | $4,729 |
| S&P GLOBAL INC COM | $18,668 | $20,037 |
| SAFRAN SA - UNSPON ADR | $20,835 | $29,565 |
| SAGE GROUP PLC UNS/ADR | $5,712 | $6,474 |
| SAIA, INC | $1,279 | $822 |
| SALESFORCE.COM | $57,016 | $55,356 |
| SANDISK CORP | $817 | $408 |
| SANDVIK AB SPONS ADR | $2,982 | $3,073 |
| SAP AKTIENGESELL ADS | $32,793 | $45,007 |
| SBA COMMUNICATIONS CORP | $3,807 | $3,757 |
| SCHNEIDER ELEC UNSP/ADR | $14,993 | $14,573 |
| SCHNEIDER NATIONAL INC | $1,480 | $1,304 |
| SEA LTD | $5,835 | $8,797 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $4,767 | $6,351 |
| SEMPRA ENERGY COM | $15,139 | $13,942 |
| SERVICE NOW | $54,832 | $65,797 |
| SEVEN & I HOLDINGS C | $9,928 | $10,449 |
| SHERWIN-WILLIAMS CO | $39,089 | $36,053 |
| SHIN-ETSU CHEMICAL C | $21,344 | $18,634 |
| SHINHAN FINL GROUP CO LTD | $16,211 | $16,626 |
| SHOPIFY INC | $18,460 | $28,030 |
| SHOPRITE HOLDINGS LTD | $8,670 | $7,645 |
| SIEMENS HEALTHINEERS AG | $4,966 | $4,910 |
| SIG COMBIBLOC GROUP AG ADR | $8,739 | $7,760 |
| SILICON MOTION TECHNOLOGY CORP | $3,126 | $5,487 |
| SIMON PPTY GROUP INC | $12,484 | $11,896 |
| SIMPSON MANUFACTURING CO INC | $1,526 | $1,242 |
| SINOPHARM GROUP CO | $8,614 | $7,530 |
| SKYWORKS SOLUTIONS, INC | $3,944 | $4,918 |
| SMC CORPORATION | $2,427 | $1,919 |
| SMITH A O CORP DEL COM | $5,160 | $4,524 |
| SNOWFLAKE INC | $15,415 | $25,062 |
| SOFTBANK ADR | $10,141 | $11,441 |
| SONY GROUP CORP | $12,436 | $17,466 |
| SOUTH32 LTD | $16,619 | $14,689 |
| SOUTHERN CO | $8,032 | $8,540 |
| SOUTHERN COPPER CORP | $4,124 | $4,451 |
| SOVEREIGN'S CAPITAL FLOURISH | $505,967 | $520,138 |
| SPIRE INC | $5,936 | $5,693 |
| SPOTIFY TECHNOLOGY SA | $30,087 | $47,575 |
| SS&C TECHNOLOGIES INC | $3,278 | $3,974 |
| SSE PLC SPON ADR | $9,956 | $9,674 |
| STANLEY BLACK & DECKER INC | $5,046 | $3,794 |
| STANTEC INC | $8,337 | $8,912 |
| STAR BULK CARRIERS CORP. | $2,830 | $3,588 |
| STATE STREET CORPORATION | $3,519 | $4,360 |
| STEEL DYNAMICS INC | $3,311 | $3,328 |
| STERIS PLC | $34,679 | $35,553 |
| STMICROELECTRONICS | $4,393 | $5,504 |
| STRYKER CORPORATION | $11,412 | $13,056 |
| SUMITOMO ELECTRIC INDUSTRIES L | $1,726 | $2,188 |
| SUN HUNG KAI PY LTD S/ADR | $14,456 | $16,404 |
| SUN LIFE FINANCIAL INC | $14,095 | $14,752 |
| SUNTORY BEVERAGE & FOOD LTD AD | $10,092 | $8,634 |
| SUPER MICRO COMPUTER INC | $4,245 | $5,097 |
| SUZANO SA | $7,289 | $7,330 |
| SWIRE PAC LTD A S/ADR | $4,728 | $4,716 |
| SWISS RE LTD ADR | $9,466 | $12,571 |
| SWISSCOM AG S/ADR | $2,946 | $3,396 |
| SYNAPTICS INC | $3,507 | $3,500 |
| SYNCHRONY FINANCIAL | $3,284 | $4,405 |
| SYNNEX CORP | $12,869 | $14,927 |
| SYNOPSYS, INC | $9,441 | $8,716 |
| SYSCO CORP | $24,655 | $24,767 |
| T-MOBILE US INC | $8,769 | $9,769 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $104,250 | $142,009 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,477 | $2,429 |
| TARGA RESOURCES CORP | $17,431 | $18,627 |
| TARGET CORPORATION | $39,737 | $26,931 |
| TC ENERGY CORPORATION | $3,631 | $4,001 |
| TDK CORP | $9,545 | $8,713 |
| TE CONNECTIVITY LTD | $21,502 | $23,276 |
| TECHNIPFMC PLC | $3,225 | $4,064 |
| TECHTRONIC INDS SPD ADR | $12,595 | $10,284 |
| TELEDYNE TECH INC | $25,453 | $29,714 |
| TELSTRA GROUP LTD | $5,293 | $6,167 |
| TEMPUS AI INC | $2,195 | $2,097 |
| TENARIS SA-ADR | $5,855 | $6,695 |
| TENCENT MUSIC ENTERTAINMENT GR | $1,817 | $2,885 |
| TERNIUM S.A. ADS | $5,448 | $4,906 |
| TERUMO CORP | $5,039 | $4,973 |
| TESLA MOTORS INC | $85,768 | $109,910 |
| TEXAS INSTRUMENTS INC | $57,760 | $60,833 |
| TEXAS PACIFIC LAND CORPORATION | $1,941 | $2,113 |
| TEXAS ROADHOUSE, INC | $1,404 | $1,499 |
| TFI INTERNATIONAL | $2,966 | $2,959 |
| THE BLACKSTONE GROUP INC CL A | $28,627 | $26,924 |
| THE COCA-COLA CO | $26,604 | $28,159 |
| THE DESCARTES SYSTEMS GROUP | $4,645 | $4,676 |
| THE JM SMUCKER COMPANY | $10,516 | $8,642 |
| THE TRADE DESK INC | $16,303 | $11,734 |
| THOMSON REUTERS CORPORATION | $18,405 | $21,722 |
| TJX COMPANIES INC | $48,195 | $51,001 |
| TOKIO MARINE HOLDINGS INC | $21,868 | $24,405 |
| TOKYO ELECTRON LTD | $7,038 | $6,633 |
| TORONTO DOMINION | $13,107 | $15,204 |
| TOTALENERGIES SE | $14,060 | $12,708 |
| TOYOTA MTR CORP | $16,563 | $15,676 |
| TRACTOR SUPPLY CO COM | $11,231 | $10,290 |
| TRADEWEB MARKETS INC | $1,508 | $1,757 |
| TRANE TECHNOLOGIES PLC | $21,885 | $27,557 |
| TRANSDIGM GRP INC | $33,136 | $36,495 |
| TRAVELERS COMPANIES INC | $4,642 | $5,618 |
| TRIMBLE NAV LTD | $24,211 | $28,417 |
| TRIP COM GROUP ADR | $4,183 | $4,046 |
| TRUIST FINANCIAL CORPORATION | $6,139 | $6,491 |
| TRUMP MEDIA & TECHNOLOGY GROUP | $1,671 | $1,732 |
| TURKCELL ILETISIM HIZMETLERI A | $6,770 | $5,554 |
| TYLER TECHNOLOGIES, INC | $5,182 | $5,336 |
| TYSON FOODS INC CL A | $5,864 | $5,594 |
| UBER | $13,620 | $17,447 |
| UBS AG | $5,600 | $6,324 |
| UMC ELECTRONICS CO COM | $20,846 | $18,972 |
| UNICHARM CORP - SPN ADR | $3 | $3 |
| UNICREDIT SPA | $7,828 | $9,993 |
| UNION PACIFIC | $54,721 | $54,069 |
| UNITED PARCEL SERVICE | $17,445 | $17,866 |
| UNITED RENTALS INC | $7,319 | $7,534 |
| UNITED THERAPEUTICS CORP | $3,197 | $2,586 |
| UNIVERSAL MUSIC GROUP | $7,585 | $9,999 |
| UPM KYMMENE CORP | $4,692 | $4,395 |
| US BANCORP | $31,084 | $31,494 |
| US FOODS HOLDING CORPORATION | $15,667 | $19,792 |
| VALERO ENERGY CORP | $11,250 | $9,813 |
| VALVOLINE INC | $2,803 | $2,992 |
| VANGUARD FTSE EMERGING MARKETS | $16,530 | $17,113 |
| VAT GROUP AG | $9,330 | $7,690 |
| VEEVA SYSTEMS INC | $33,846 | $47,229 |
| VENTAS INC | $7,498 | $7,389 |
| VERALTO CORPORATION | $9,804 | $9,590 |
| VERISIGN INC | $27,143 | $34,945 |
| VERISK ANALYTICS, INC | $3,571 | $4,050 |
| VERIZON COMMUNICATIONS | $15,464 | $15,880 |
| VIRTUS GLBL REAL ESTATE SEC | $156,852 | $173,306 |
| VISA INC | $117,436 | $151,251 |
| VISTRA ENERGY CORP | $4,285 | $6,590 |
| VODAFONE GROUP PLC | $3,417 | $3,955 |
| VOLVO AS-A ADR | $6,332 | $6,958 |
| VONTIER CORPORATION | $1,487 | $1,661 |
| VULCAN MATERIALS CO | $11,920 | $11,998 |
| WAL-MART DE MEX V SP/ADR | $14,837 | $15,156 |
| WALT DISNEY HOLDINGS CO | $12,845 | $15,129 |
| WARNER BROS. DISCOVERY, INC | $1,589 | $1,730 |
| WASTE CONNECTIONS | $14,481 | $15,311 |
| WASTE MANAGEMENT INC | $20,619 | $22,882 |
| WATERS CORP | $3,353 | $3,490 |
| WATSCO INC | $1,452 | $1,325 |
| WEC ENERGY GROUP, INC | $5,898 | $6,460 |
| WEG SA BRAZIL SPONSORED ADR | $9,464 | $8,361 |
| WELLTOWER INC. | $29,082 | $34,436 |
| WESFARMERS LTD ADR | $16,180 | $18,729 |
| WESTERN DIGITAL CORP | $1,114 | $1,856 |
| WESTERN UNION CO | $5,833 | $4,968 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $5,419 | $6,281 |
| WESTLAKE CHEMICAL CORP | $6,745 | $3,948 |
| WHEATON PRECIOUS METALS CORP | $1,670 | $2,335 |
| WILLIAMS COS | $35,974 | $45,286 |
| WILLIAMS SONOMA INC | $3,183 | $3,431 |
| WILLIS TOWERS WATSON | $5,007 | $5,517 |
| WILMAR INTERNATIONAL LTD | $6,212 | $6,160 |
| WIPRO LTD SPON ADR | $13,333 | $13,370 |
| WIX COM LTD | $7,385 | $6,814 |
| WOODSIDE ENERGY GROUP | $11,648 | $10,971 |
| WORKDAY INC | $9,935 | $8,880 |
| WSFS FINANCIAL CORPORATION | $2,750 | $3,190 |
| XIAOMI CORP | $8,248 | $19,131 |
| XYLEM INC | $10,594 | $10,737 |
| YALLA GROUP ADR | $4,269 | $5,095 |
| YUM BRANDS INC | $9,129 | $9,484 |
| YUM CHINA HOLDINGS INC | $5,210 | $4,695 |
| Z HOLDINGS CORP | $8,630 | $11,094 |
| ZEBRA TECHNOLOGIES CORP | $26,088 | $21,277 |
| ZIMMER BIOMET HOLDINGS | $1,570 | $1,368 |
| ZOETIS INC | $62,859 | $53,335 |
| ZSCALER INC | $4,532 | $5,651 |
| ZTO EXPRESS CAYMAN INC | $3,642 | $3,674 |
| ZURICH INS GROU ADR | $22,076 | $25,677 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,392,694 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,410,615 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $130,772 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $132,396 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG TWIN BROOK CAPITAL INCOME F | $441,792 | $439,377 |
| CREATION IMPACT CREDIT FUND IN | $45,777 | $38,425 |
| FLINT HILLS CEC OPPORTUNITY LP | $117,506 | $93,942 |
| FLINT HILLS PRIVATE EQUITY III | $10,016 | $138,474 |
| FRANKLIN LEXINGTON PRIVATE MAR | $500,000 | $552,400 |
| GLENMEDE GLOBAL GROWTH FUND LL | $339,442 | $492,617 |
| GLENMEDE PRIVATE INV FD VIII-B | $177,962 | $313,466 |
| GLENMEDE PRIVATE INVESTMENT FU | $342,022 | $464,269 |
| KNIGHTVEST CAPITAL FUND II, LP | $60,626 | $74,786 |
| LEGACY VENTURE V LLC | $61,844 | $345,790 |
| LEGACY VENTURE VI QP LLC | $257,770 | $1,437,059 |
| LEGACY VENTURE XI L.L.C | $327,232 | $371,871 |
| LFP SOIL ENRICHMENT FD ESCROW | $300,000 | $300,000 |
| MARBLE CAPITAL FUND V LP | $15,750 | $14,029 |
| MARBLE CAPITAL INCOME AND IMPA | $237,182 | $254,319 |
| SOVEREIGN'S CAPITAL LOWER MIDD | $259,587 | $434,599 |
| SOVEREIGN'S CAPITAL ACCESS FUN | $28,831 | $27,905 |
| SOVEREIGN'S CAPITAL OMEGA FUND | $278,783 | $358,058 |
| THIRTEEN PARTNERS PRIVATE EQUI | $97,820 | $79,073 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $15,681 | LegalFeesAmt |
| Disbursements Charitable Prps | $15,681 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $102,119 | $102,119 | |
| Bank Charges | $2,494 | $2,494 | |
| Computers/Electronic Devices | $371 | $371 | |
| Indemnification Insurance | $7,972 | $7,972 | |
| K-1 Exp CREATION IMPACT CREDIT | $2,748 | $2,748 | |
| K-1 Exp FLINT HILLS CEC OPPORT | $9,363 | $9,248 | |
| K-1 Exp FLINT HILLS PRIVATE EQ | $7,609 | $7,386 | |
| K-1 Exp GLENMEDE GLOBAL GROWTH | $16,093 | $15,038 | |
| K-1 Exp GLENMEDE PRIVATE INV F | $8,094 | $7,172 | |
| K-1 Exp GLENMEDE PRIVATE INVES | $20,151 | $15,925 | |
| K-1 Exp LEGACY VENTURE V LLC | $3,632 | $3,618 | |
| K-1 Exp LEGACY VENTURE VI QP L | $9,024 | $8,966 | |
| K-1 Exp LEGACY VENTURE XI L.L. | $13,088 | $13,088 | |
| K-1 Exp MARBLE CAPITAL INCOME | $3,457 | $3,457 | |
| K-1 Exp SOVEREIGN'S CAPITAL LO | $13,437 | $6,481 | |
| K-1 Exp SOVEREIGN?S CAPITAL OM | $3,141 | $3,141 | |
| K-1 Exp THIRTEEN PARTNERS PRIV | $3,586 | $3,530 | |
| Postage/Delivery Service | $304 | $304 | |
| TRAINING & PROF DEVELOPMENT | $10,500 | $10,500 | |
| Website Hosting/Support | $604 | $604 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CREATION IMPACT CREDIT FUND INDIA LP | $8,440 | $8,440 |
| K-1 Inc/Loss FLINT HILLS CEC OPPORTUNITY LP | $23,240 | $6,661 |
| K-1 Inc/Loss FLINT HILLS PRIVATE EQUITY III LP | $14,840 | $12,725 |
| K-1 Inc/Loss GLENMEDE GLOBAL GROWTH FUND LLC | -$9,400 | -$10,222 |
| K-1 Inc/Loss GLENMEDE PRIVATE INV FD VIII-B LLC | $13,512 | $10,236 |
| K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND X L | $18,578 | $6,876 |
| K-1 Inc/Loss KNIGHTVEST CAPITAL FUND II, LP | -$14,160 | -$6,471 |
| K-1 Inc/Loss LEGACY VENTURE V LLC | $701 | $701 |
| K-1 Inc/Loss LEGACY VENTURE VI QP LLC | $3,780 | $3,780 |
| K-1 Inc/Loss LEGACY VENTURE XI L.L.C | $1,848 | $1,846 |
| K-1 Inc/Loss MARBLE CAPITAL INCOME AND IMPACT FUN | $230 | $230 |
| K-1 Inc/Loss SOVEREIGN'S CAPITAL LOWER MIDDLE MAR | $7,119 | $2,512 |
| K-1 Inc/Loss SOVEREIGN?S CAPITAL OMEGA FUND (AI) | $5,385 | $5,385 |
| K-1 Inc/Loss THIRTEEN PARTNERS PRIVATE EQUITY 200 | $10,461 | $10,445 |
| Class Action Lawsuit Proceeds | $149 | $149 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDING | Desc |
| BOY Book Value | $325 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $1,513 | $1,513 | |
| Investment Management Services | $156,201 | $156,201 | |
| Philanthropic Consulting Srvcs | $8,500 | $8,500 | |
| Website Development | $560 | $560 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pilgrim Ruth | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 Mine Road | AddressLine1Txt |
| City | Malvern | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $54,000 | |
| 990-PF Extension for 2024 | $23,000 | |
| 990-T Extension for 2024 | $4,300 | |
| Foreign Tax Paid | $7,322 | $7,322 |