2024-08-07T12:02:51-04:00 2023-12-31 590548468 PURVIS GRAY & COMPANY LLP 2347 SE 17TH STREET OCALA FL 34471 990PF 2023-01-01 760754268 QUAIL ROOST FOUNDATION QUAI 5757708247 150 N RADNOR CHESTER RD STE A110 RADNOR PA 19087 H'KRIH SHELHAMER CHAIR 5057584674 2024-07-23 true true KIMBERLY M MOTTL CPA P01251921 3527323872 2024-07-23 2023 2024-08-08 14:25:15Z X 4129938 X X 22362 22362 22362 51646 51646 51646 43188 1032892 43188 117196 117196 74008 12075 6037 6038 72629 39582 33047 504 164 7736 774 6962 4938 130 4808 97882 46687 50855 203000 203000 300882 46687 253855 -183686 70509 74008 272332 157212 157212 490302 440386 427619 1651408 1700982 2634031 1058686 990047 910622 39 454 454 3472767 3289081 4129938 0 X 3472767 3289081 3472767 3289081 3472767 3289081 3472767 -183686 3289081 3289081 CHARLES SCHWAB - ST 08999 P 379429 402069 -22640 -22640 CHARLES SCHWAB - LT 08999 P 284624 213732 70892 70892 CHARLES SCHWAB - ST 02553 P 126517 127839 -1322 -1322 CHARLES SCHWAB - LT 02553 P 235575 246064 -10489 -10489 43188 980 980 980 1600 1600 620 620 false false false false false false false true true NM true false false false false true QUAILROOSTFOUNDATION.ORG PEMBROKE PHILANTHROPY ADVISORS 6108963868 150 N RADNOR CHESTER RD STE A110 RADNOR PA 19087 false false false false true false false false false false false false false false false true false false true false false false false H A WHITE 150 N RADNOR CHESTER ROAD STE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 DR MEHDI SHELHAMER 150 N RADNOR CHESTER ROAD STE A110 RADNOR PA 19087 TRUSTEEE 1.00 0 0 0 H'KRIH SHELHAMER 150 N RADNOR CHESTER ROAD STE A110 RADNOR PA 19087 CHAIR 1.00 0 0 0 AIMEE SCHUMM 150 N RADNOR CHESTER ROAD STE A110 RADNOR PA 19087 SECRETARY 1.00 0 0 0 FRED DOERR 150 N RADNOR CHESTER ROAD STE A110 RADNOR PA 19087 TREASURER 1.00 0 0 0 SANJAY POOVADAN 150 N RADNOR CHESTER ROAD STE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 ABBY RUSCETTA 150 N RADNOR CHESTER ROAD STE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 KIM SCHUMM 150 N RADNOR CHESTER ROAD STE A110 RADNOR PA 19087 VICE CHAIR 1.00 0 0 0 ERIC SNYDER 150 N RADNOR CHESTER ROAD STE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 NONE NONE N/A 3775615 210328 0 3985943 3985943 59789 3926154 196308 196308 980 980 195328 195328 195328 253855 253855 195328 40972 43790 78841 46811 210414 253855 195328 58527 268941 0 40972 227969 43790 78841 46811 58527 X A CUP OF COLD WATER 2140 MAIN STREET WAILUKU HI 96793 NONE PC GENERAL OPERATING SUPPORT 5000 BLUE SKY FUND PO BOX 8108 RICHMOND VA 23223 NONE PC GENERAL OPERATING SUPPORT 3000 BURMA HUMANITARIAN MISSION 2985 S 800 E SALT LAKE CITY UT 84106 NONE PC BACKPACK HEALTHCARE WORKERS IN BURMA 6000 CAMBODIA CORPSINC 411 W WASHINGTON ALPENA MI 49707 NONE PC SECONDARY SCHOOL SUPPORT 4000 COMMON GROUNDS A TAOS TEEN CO-OP & 208 CAMINO DE SANTIAGO TAOS NM 87571 NONE PC GENERAL OPERATING SUPPORT 5000 CONCRETE COUCH 702 E BOULDER COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING SUPPORT 4000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC EARTHQUAKE RELIEF - TURKEY & SYRIA 5000 EAGLE NEST SCHOOLS-BARN PROGRAM PO BOX 312 EAGLE NEST NM 87718 NONE PC EAGLE NEST BARN PROGRAM 7000 ENVIRONMENT NEXT INC 853 MAIN STREET EAST AURORA NY 14052 NONE PC GENERAL OPERATING SUPPORT 1000 EQUINE SPIRIT SANCTUARY 13 LOS CABALLOS ROAD RANCHOS DE TAOS NM 87557 NONE PC GENERAL OPERATING SUPPORT 5000 EVERYLIBRARY INSTITUTE NFP 6433 FAIRFIELD AVE BERWYN IL 60402 NONE PC GENERAL OPERATING SUPPORT 6000 FLORIDA THOROUGHBRED CHARITIES INC 801 SW 60TH AVE OCALA FL 34474 NONE PC SCHOLARHIP PROGRAM 10000 FOOD AND SHELTER INC 201 REED AVENUE NORMAN OK 73071 NONE PC GENERAL OPERATING SUPPORT 2000 GOLDEN BACKPACK PROGRAM INC PO BOX 19056 GOLDEN CO 80402 NONE PC GENERAL OPERATING SUPPORT 1000 HORSE FARMS FOREVER INC PO BOX 5279 OCALA FL 344785279 NONE PC CONSERVATION SUMMIT 4000 HORSES N HEROES OF MARION COUNTY I 12680 N US HWY 441 CITRA FL 32113 NONE PC GENERAL OPERATING SUPPORT 7000 HOUSING RESOURCES BAINBRIDGE 730 ERICKSEN AVE NE 100 BAINBRIDGE ISLAND WA 98110 NONE PC GENERAL OPERATING SUPPORT 5000 HUERFANO COUNTY YOUTH SERVICES 513 MAIN STREET WALSENBURG CO 81089 NONE PC GENERAL OPERATING SUPPORT 4000 INSTITUTE FOR PEACE STUDIES 1511 POLY DRIVE BILLINGS MT 59102 NONE PC GENERAL OPERATING SUPPORT 3000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERTA LEA MN 560079847 NONE PC LIBYAN FLOOD RELIEF 1000 ISLAND VOLUNTEER CAREGIVERS PO BOX 11253 BAINBRIDGE ISLAND WA 98110 NONE PC GENERAL OPERATING SUPPORT 1000 KATERI TEKAKWITHA MISSION FUND PO BOX 906 PACIFICA CA 94044 NONE PC GENERAL OPERATING SUPPORT 4000 KIDS DISCOVERY MUSEUM 301 RAVINE LANE NE BAINBRIDGE ISLAND WA 98110 NONE PC GENERAL OPERATING SUPPORT 1000 LA CLINICA INC PO BOX 39 GARDNER CO 81040 NONE PC GENERAL OPERATING SUPPORT 6000 MOUNTAIN STUDIES INSTITUTE 162 STEWART ST UNIT A DURANGO CO 81303 NONE PC EDUCATIONAL PROGRAMS 5000 NEW MEXICO IMMIGRANT LAW CENTER PO BOX 7040 ALBUQUERQUE NM 871947040 NONE PC GENERAL OPRATING SUPPORT 7000 NONVIOLENCE WORKS INC PO BOX 2238 TAOS NM 87571 NONE PC HEALTH NUTURING CENTERS 7000 SCHOOLS FOR SALONE PO BOX 25314 SEATTLE WA 98165 NONE PC GENERAL OPERATING SUPPORT 3000 SHARED TABLE PO BOX 1302 EL PRADO NM 87529 NONE PC GENERAL OPERATING SUPPORT 5000 SHUARHANDS INC 30015 HARTFELL ROAD CAMPO CA 91906 NONE PC GENERAL OPERATING SUPPORT GUATEMALA 4500 ST JAMES EPISCOPAL CHURCH 208 CAMINO DE SANTIAGO TAOS NM 87571 NONE PC FOOD PANTRY/CORE SUPPORT 4000 STIRRUPS 'N STRIDES THERAPEUTIC RID 4246 W HWY 318 CITRA FL 32113 NONE PC GENERAL OPERATING SUPPORT 4000 SUSTAINABLE BEREA 107 GRANT STREET BEREA KY 40403 NONE PC GENERAL OPERATING SUPPORT 5500 TALPA COMMUNITY CENTER ASSOCIATION NO 4 ARCHULETA RD RANCHOS DE TAOS NM 87557 NONE PC GENERAL OPERATING SUPPORT 5000 TAOS HEALTH SYSTEMS INC 413 SIPAPU STREET TAOS NM 87571 NONE PC CANCER SUPPORT SERVICES 2000 THE DANIELS HAMANT FOUNDATION 4942 SEVILLA SHORES DRIVE WIMAUMA FL 33598 NONE PF WOMENS HEALTH INITIATIVE 6000 THE SAMBURU PROJECT INC 8800 VENICE BLVD STE 208 LOS ANGELES CA 90034 NONE PC GENERAL OPERATING SUPPORT 6000 UNIVERSITY OF NEW MEXICO-TAOS 1157 COUNTY ROAD 110 RANCHOS DE TAOS NM 87571 NONE PC QUAIL ROOST SCHOLARSHIP FUND 10000 WHIMPERS TO WAGS RESCUE INC PO BOX 7421 COLORADO SPRINGS CO 80933 NONE PC GENERAL OPERATING SUPPORT 2000 WINDHORSE SANCTUARY 597 NE RIDGE LOOP MADISON FL 32340 NONE PF GENERAL OPERATING SUPPORT 13000 WINGS GUATEMALA PO BOX 1043 PUEBLO CO 81002 NONE PC GENERAL OPERATING SUPPORT 6000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC MOROCCO EARTHQUAKE RELIEF 2000 YOUTH HEARTLINE 224 CRUZ ALTA RD SUITE F TAOS NM 87571 NONE PC GENERAL OPERATING SUPPORT 6000 203000 14 22362 14 51646 18 43188 117196 117196 false false false false false false false false false false ACCOUNTING FEES 12075 6037 6038 CALVERT IMPACT CAPI 67000 66282 CALVERT GREEN BOND 99498 94492 CCM COMMUNITY IMPACT BOND 104436 90906 EATON VANCE SHORT DURATI 118546 106996 MIROVA GLOBALGREEN BOND 46188 36847 IMPAX HIGH YIELD BOND IN 64311 57232 PAX HIGH YIELD BOND INST PRAXIS IMPACT 79699 74553 SIT US GOVE SEC FUND 115952 107961 COMCAST CORPORATION MORGAN STANLEY LOWES COMPANIES NIKE ABBOTT LABORATOR 3.75% AMERICAN TOWER 3.125% PNC FINL SVCS GRO AMERICAN EXPRESS SIMON PROPERTY GROU AUSTRALIAN UNITS BANK OF MONTREAL 4850 4814 CARRIER GLOBAL 4948 4833 BANK OF NOVA SC 15032 14687 ROYAL BANK OF C 14042 14220 AMERICAN EXPRESS 14740 14750 AMERICAN HONDA FL LOWES COMPANIES 4922 4965 STATE STREET CORP TORONTO DOMINIO 0.75% 9743 9232 MARSH & MCLENNAN 4899 4892 BOSTON PROPERTIES 4856 4629 CANADIAN PAC RY 4736 4609 AMERICAN TOWER 10099 9469 COMCAST CORP 11390 9647 MORGAN STANLEY 4705 4607 CVS HEALTH CORP 5921 4916 UNITED PARCEL SER CANADIAN PAC AMGEN INC. 2.2%27 9973 9302 ANHEUSER-BUSCH I 4.75%29 ASTREZENCA PL 4844 4806 INTEL CORP 9016 8810 ELEVANCE HEALTH 5019 4847 ASTRAZENECA FIN 4993 5097 CITIGROUP INC VAR 29 16789 14446 GENERAL MILLS IN 5280 4932 FIFTH THIRD BANKCO VAR 10091 10364 THE HOME DEPOT 15437 14097 CVS HEALTH CORP 4952 4639 EQUINIX INC. 3.2% ABBVIE INC. 3.2%29 10595 9342 AT&T INC 9551 9827 AON CORP/ AON GL CHUBB INA HOLDI 1.375% 4739 4126 LINCOLN NTNL COR 5030 4424 VERIZON COMMUNICA 1.5%30 5019 4133 BANK OF AMERICA C VAR 31 14516 12248 PROLOGIS INC 8958 8089 VERIZON COMMUNICA 1.75% 4360 4101 ALEXANDRIA REAL E 6018 5002 SALESFORCE.COM JP MORGAN CHASE & VAR 32 14682 12686 PNC FINL SVCS GRO VAR 9672 9765 AB SUSTAINABLE GLOBAL 43898 51712 BROWN ADVISORY SUSTAINAB 101779 140937 CALVERT INT'L OPPTY FD I 37727 53539 CALVERT SMALL CAP FD 117454 142788 CALVERT US LARGE CAP COR 314636 429979 CALVERT US MID CAP CORE 90409 113866 GREEN CENTURY MSCI INTL 144947 159045 IMPAX GLOBAL ENVIRONMENT 25979 50393 PARNASSUS CORE EQTY INCOME 50345 108397 PARNASSUS MID CAP FUND 26311 45295 PAX GLOBAL ENVIRONMENTL ACCENTURE PLC 34094 41758 ADOBE SYSTEMS 1376 11336 ALPHABET INC 13564 63699 AMALGAMATED BANK NEW YOR 6582 14170 AMAZON COM INC 11702 41632 AMERICAN EXPRESS CO 5938 7494 AMERICAN WATER WORKS AMERIPRISE FINL 15767 17472 AMGEN INCORPORATED 8595 17857 AMPHENOL CORP 5627 7237 APOGEE ENTERPRISES 6380 6890 APPLE 15836 113208 APPLIED MATERIALS 5481 8104 BANK OF AMERICA CORP BANK OF NY MELLON CO 11806 13689 BECTON DICKSON & CO 9147 11948 BEST BUY 9104 8767 BORG WARNER INC BRINKS CO 5794 7828 BROADCOM INC 5731 11163 BROOKFIELD RENEWABLE C F 16194 15719 CA WATER SERVICE GRP CANADIAN NATL RAILWAY 6951 7287 CANADIAN SOLAR INC. CARDINAL HEALTH INC. 5559 9374 CISCO SYSTEMS INC 13988 16722 COLGATE-PALMOLIVE CO 5947 6377 COMCAST CORP NEW CL A 28480 34597 COSTCO WHOLESALE CO 11303 21783 CVS HEALTH GROUP 20788 23767 EMERSON ELECTRIC CO ENPHASE ENERGY INC. EXPEDITORS INTL WASH 23601 32182 FEDEX CORP 7122 6830 GENERAL MILLS INC GILDAN ACTIVEWEAR GSK PLC ADR 5836 6337 HNI CORP 6567 7279 HAEMONETICS CORP 7906 8893 HARTFORD FINL SVC GP HOLOGIC INC HOME DEPOT INC 29185 45745 ILLINOIS TOOL WORKS 2487 6810 INTUIT INC 6005 7500 J M SMUCKER J P MORGAN CHASE & CO 18937 32659 KIMBERLY CLARK CORP 11051 10450 KROGER CO 19068 21255 LAM RESEARCH CORP 13987 19582 LENNOX INTERNTNL 6122 7160 LINCOLN ELEC HLDGS 5962 7176 LINCOLN NTNL CO 6097 7120 LOWES COS INC 19165 20920 MASTERCARD INC 15947 27723 META PLATFORMS INC 13236 23008 MICROSOFT CORP 14200 116196 NETFLIX INC 5348 7790 NIKE INC NOVARTIS AG 12066 12621 NOVO-NORDISK A S 4998 15414 NUCOR CORP 8641 27150 NVIDIA CORP 25360 36151 ORACLE CORPORATION 4429 11808 PRINCIPAL FINL 4248 9047 PROCTOR & GAMBLE 21754 26670 PROGRESSIVE CO OHIO REGERON PHARMS INC REINSURANCE GP AMER 23372 26855 SMITH A O 5794 7090 SPROUTS FARMERS MARK 5768 8708 SOLAREDGE TECH STARBUCKS CORP 3573 5473 STATE STREET CORP STEELCASE INC 6327 7652 SUNNOVA ENERGY INTL INC TESLA INC. 16237 20375 TEXAS INSTRUMENTS INC 1980 6989 THERMO FISHER 14064 31317 TJX COMPANIES INC 6290 6848 TRAVELERS COMPANIES UNITED PARCEL SRVC UNITED HEALTH GROUP 5991 36326 VERIZON VERTEX PHARMACEUTICA 5878 8138 VISA INC 15052 21088 WASTE MANAGEMENT INC 6455 7164 WW GRAINGER INC 11973 20717 AMERICAN TOWER CORP 11602 15543 EQUINIX INC 6082 6443 316317 306247 124069 121372 ACCRUED INTEREST PAID 39 144 144 INVESTMENT INTEREST RECEIVABLE 310 310 EXPENSES DUES/SUBS 1821 1821 INSURANCE 675 675 BANK CHARGES 50 50 WEBSITE 950 950 OFFICE EXPENSE 319 80 239 ANNUAL FILING FEE 10 10 GIFTS 1113 1113 CONSULTANTS 36720 3673 33047 NICS INVESTMENT MGMT FEES 12771 12771 HORIZON SCHWAB INVEST FEES 23138 23138 FEDERAL TAXES 340 FOREIGN TAX 164 164