2023-05-15T12:31:04-05:00 2022-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-07-01 232955610 The Pilgrim Foundation % Foundation Source PILG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUZANNE DANIEL PRESIDENT 8008391754 2023-05-12 true SUZANNE DANIEL 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X X 22457088 X 0 X 1960 1960 387786 387786 2581134 2971596 2574796 159599 126868 3130479 3091410 60000 60000 8257 8257 858 0 0 858 85298 72271 13027 41929 20963 99 20864 1417 1417 284338 181998 95496 503060 254368 0 199919 2156864 2156864 2659924 254368 0 2356783 470555 2837042 1436151 346839 346839 300000 300000 300000 300000 12341641 13572259 13596100 3948935 4228184 7964149 200000 250000 250000 18226727 18697282 22457088 0 0 X 18226727 18697282 18226727 18697282 18226727 18697282 18226727 470555 18697282 18697282 Publicly-traded Securities 2096053 1493470 602583 602583 Passthrough K1 Capital Gain/(Loss) 1621015 BROADSTONE NET LEASE INC P 2013-03-28 2021-11-11 702684 420884 281800 281800 BROADSTONE NET LEASE INC P 2013-03-28 2021-11-11 109336 65434 43902 43902 BROADSTONE NET LEASE INC P 2013-03-28 2021-11-12 63523 38027 25496 25496 2574796 39435 39435 39435 26600 0 14300 40900 X 407 1058 1058 false false false false false true true false true true PA 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 Marc Daniel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nathan Daniel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Suzanne T Daniel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 25.0 60000 3000 0 Sarah Davies Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Steven Pilgrim Foundation Source 501 Silverside Rd Wilmington DE 198091377 dir, Sec 1.0 0 0 0 Gregory Scot Swords Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 3.0 0 0 0 Glenmede 1650 Market Street ste 1200 PHILADELPHIA PA 19103 Investment Mgmt 71874 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 90386 HOPE GLOBAL INVESTMENTS LLC - TO FUND MICROFINANCE LOANS IN AN EFFORT TO COMBAT POVERTY AND SUPPORT FAITH-BASED BUSINESS OWNERS IN THE DEVELOPING WORLD. 50000 50000 15551058 994527 9043559 25589144 0 25589144 383837 25205307 1260265 1260265 39435 2449 41884 1218381 1218381 1218381 2356783 50000 0 0 0 2406783 1218381 2019 2018 2017 74241 806846 881087 2406783 1218381 1188402 2069489 0 2069489 74241 806846 1188402 NONE X ACCOUNTING BEYOND BORDERS INC 2274 PORTER WAY LANCASTER PA 17601 N/A PC General & Unrestricted 15000 ANDREW L HICKS JR FOUNDATION PO BOX 177 DOWNINGTOWN PA 19335 N/A PC General & Unrestricted 30000 APPARENT PROJECT 4623 DENTON LN SE LACEY WA 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50000 DELAWARE COUNTY CHRISTIAN SCHOOL FOUNDATION 462 MALIN RD NEWTOWN SQ PA 19073 N/A SO I Cultivating the Promise Campaign 50000 DELAWARE COUNTY CHRISTIAN SCHOOL SOCIETY 462 MALIN RD NEWTOWN SQ PA 19073 N/A PC General & Unrestricted 35000 EDIFY 8825 AERO DR STE 220 SAN DIEGO CA 92123 N/A PC General & Unrestricted 50000 FORGOTTEN VOICES INTERNATIONAL 1215 GETTYSBURG PIKE DILLSBURG PA 17019 N/A PC General & Unrestricted 50000 FRIENDS OF HAITI PROVIDENCE UNIVERSITY PO BOX 64719 ROCHESTER NY 14624 N/A PC General & Unrestricted 50000 GATHERING OF WEST CHESTER 430 HANNUM AVE WEST CHESTER PA 19380 N/A PC General Support for Empower Ngonine 15000 GATHERING OF WEST CHESTER 430 HANNUM AVE WEST CHESTER PA 19380 N/A PC General & Unrestricted 25000 GOOD WORKS INC PO BOX 1441 COATESVILLE PA 19320 N/A PC General & Unrestricted 20000 HARVEST CHRISTIAN GROUP INC 430 HANNUM AVE WEST CHESTER PA 19380 N/A PC General & Unrestricted 75000 HEARTLINE MINISTRIES 910 FRANKLIN AVE STE 3 SUNNYSIDE WA 98944 N/A 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N/A PC General & Unrestricted 50000 WESTSIDE COMMUNITY CENTER 430 HANNUM AVE WEST CHESTER PA 19380 N/A PC General & Unrestricted 20000 WESTSIDE COMMUNITY CENTER 430 HANNUM AVE WEST CHESTER PA 19380 N/A PC For the Renovations at The Spot 25000 WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANG 7 E BALTIMORE ST BALTIMORE MD 21202 N/A PC Immigration Legal Services in Baltimore, Maryland 30000 WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANG 7 E BALTIMORE ST BALTIMORE MD 21202 N/A PC General & Unrestricted 30000 YOUNG LIFE 130 LENAPE DR BERWYN PA 19312 N/A PC General & Unrestricted 10000 2156864 14 1960 14 387786 525990 6338 18 2574796 K-1 Inc/Loss 525990 15633 14 112789 Federal Tax Refund 01 16136 CREDIT CARD REWARDS PROGRAM 01 41 INTEREST INCOME FROM NOTES 14 15000 21971 3108508 3130479 false false false false false false false false false false Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,574,796 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6,338 TOTAL PART I, LINE 6A: $2,581,134 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,096,053 BOOK BASIS: $1,493,470 NET GAIN/(LOSS): $602,583 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,621,015 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $875,543 BOOK BASIS: $524,345 NET GAIN/(LOSS): $351,198 Forms 8858 Forms 8858 The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign disregarded entity on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ADVANCED MICRO DEVICES INC 14544 9788 AES CORP 4074 7816 AGILENT TECHNOLOGIES INC 13832 12590 AKAMAI TECH COM STK 13831 11416 ALBERTSONS COMPANIES INC 6562 5558 ALPHABET INC CL A 9447 17434 AMDOCS LIMITED 10579 14496 AMERICAN BEACON SOUND POINT FL 856574 744681 AMERICAN ELECTRIC POWER INC 7029 7963 AMERICAN TOWER REIT INC 5979 7412 AMETEK INC 10659 9780 AMGEN INC 12057 15571 ANTHEM INC 11197 12547 APPLIED MATERIALS INC 7720 15649 ARISTA NETWORKS 5089 8249 AT&T, INC 13400 13037 BAKER HUGHES COMPANY 8825 17928 BEST BUY INC 7958 8931 BORG WARNER INC 12940 11246 BRISTOL-MYERS SQUIBB CO 13074 13321 BUILDERS FIRST SOURCE INC 7067 5316 CADENCE DESIGN SYSTEMS INC 11684 13803 CAPITAL ONE FINANCIAL CORP 12370 9794 CARRIER GLOBAL 8818 10448 CBRE GROUP 6469 5889 CIENA CORP 10629 10602 CIGNA CORPORATION 9893 15021 CISCO SYSTEMS INC 10108 11001 CITIZENS FINANCIAL GROUP, INC 13186 14490 COGNIZANT TECHNOLOGY SOLUTIONS 10033 10596 COMCAST CORP 12408 11576 CONOCOPHILLIPS 7305 8981 CORTEVA INC 7579 9041 CROWN CASTLE INTL 13260 13302 CSX CORP 8372 11246 CVS CAREMARK CORP 6907 6116 DAVITA HEALTHCARE PARTNERS INC 8756 8076 DFA INVESTMENT GRADE PORTFOLIO 1730141 1470720 DFA U.S. LARGE CAP VALUE PORTF 454757 524119 DFA U.S. SMALL CAP PORTFOLIO 436504 611015 DOLBY LABORATORIES 16281 12022 DROPBOX INC 12340 12741 EVENTIDE GILEAD FUND INSTITUTI 923573 595084 EXPEDIA INC 12506 6733 EXTRA SPACE STORAGE 13591 12079 F5 NETWORKS, INC 4418 5203 FIDELITY NATIONAL FINANCIAL IN 10325 8796 FORTINET INC 5001 16691 FOX CORP CL A 12498 11931 FRANKLIN RES INC 12996 11282 GEN DYNAMICS CP 11808 12390 GENERAL MILLS INC 9555 16071 GENERAL MOTORS 13577 10481 GMO U S QUALITY EQUITY FUND CL 490944 521232 GODADDY INC 13150 11408 GQG PARTNERS EMERGING MARKETS 177848 184010 HENDERSON GROUP PLC 9513 5478 HEWLETT PACKARD ENTERPRISE CO 13953 12266 HP INC 9036 17800 INTEL CORP 9662 6696 INTERCONTINENTAL EXCHANGE, INC 15359 12037 INTERNATIONAL PAPER CO 10437 9244 INTERPUBLIC GROUP OF COS 11388 11452 JABIL CIRCUIT INC 6877 5838 JUNIPER NETWORKS 6904 5757 KINDER MORGAN INC 7046 6754 LABORATORY CORP AMER HLDGS 7147 6093 LEGG MASON BW GLOBAL OP BD-IS 420935 363555 LENNAR CORP 5738 7904 LKQ CORPORATION 13006 12223 LOCKHEED MARTIN CORP 8884 8599 LOWES COMPANIES INC 9676 9956 LUMEN TECHNOLOGIES INC 13113 12176 MACY'S INC 13007 9874 MARATHON PETROLEUM CORP 10225 13236 MCKESSON CORP 6289 13375 META PLATFORMS INC 9528 9353 METLIFE INC 5397 8791 METTLER-TOLEDO INTL 12120 11488 MICRON TECHNOLOGY 10361 7021 MICROSOFT CORP 5083 17978 NETAPP, INC 14180 10960 NEWS CORP LTD CL A 15160 9800 NISOURCE INC 10101 11560 NUCOR CP 14211 14200 NVIDIA CORP 6541 5154 OBERWEIS INTERNATIONAL OPPORTU 177284 142480 OMNICOM GROUP 15018 11959 OWENS CORNING 10767 7654 PARAMETRIC VOL RISK PREMIUM DE 341479 378839 PARKER HANNIFIN CP 5397 8120 PERKIN ELMER INC 10344 11235 PFIZER INC 14150 13737 PHILLIPS 66 10451 9183 PROCTER GAMBLE CO 13657 12797 QORVO INC 10648 8489 QUEST DIAGNOSTICS 9747 10904 RALPH LAUREN CORP 6905 5558 RAYMOND JAMES FINANCIAL INC 12766 11355 REGENERON PHARMACEUTICALS INC 12597 11823 REGIONS FINANCIAL CORP 10030 12994 REPUBLIC SVCS INC 6167 6282 SALESFORCE.COM 16865 12213 SERVICE CP INTL 6878 7672 SLM CORP 8759 7125 SNAP ON INC 9601 8472 SYNCHRONY FINANCIAL 6972 5331 SYNOPSYS, INC 6396 15489 TAPESTRY INC 13789 12147 TARGET CORPORATION 3539 9180 TERADYNE INC 9158 8239 THERMO FISHER SCIENTIFIC INC 12354 12495 TJX COMPANIES INC 13520 11449 TYSON FOODS INC CL A 13848 15405 ULTA SALON, COSMETICS & FRAGRA 13220 12335 VANGUARD FTSE ALL-WORLD EX-US 1625414 1650379 VANGUARD INDEX TR VANGUARD TOT 1015442 1245123 VANGUARD PRIMECAP FD ADMIRAL 837744 1015926 VANGUARD SF REIT ETF 435295 361707 VANGUARD SHORT-TERM INFLATION- 900022 880266 WALGREENS BOOTS ALLIANCE 14269 12128 WARNER BROS. 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NONE INVESTMENT CASH CASH KENTEGRA BIOTECHNOLOGY HOLDINGS LLC NONE 200000 200000 2020-12 2023-12 INT QUARTERLY,PRINCIPAL ON MATURITY 10. DEBT FINANCING - LOAN NOTE INVESTMENT CASH CASH Administration of Foundation 2064 2064 Investment Management Services 72271 72271 Philanthropic Consulting Srvcs 10963 10963 990-PF Estimated Tax for 2022 26600 990-PF Excise Tax for 2021 2052 990-PF Extension for 2021 3000 990-T Income Tax for 2020 9386 990-T Income Tax for 2021 261 IRS MISCELLANEOUS FEE (990-T) 630