Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
The Pilgrim Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

23-2955610
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$26,204,924J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 5,036,995
2 Check right arrow.............
3 Interest on savings and temporary cash investments 124,504 124,504  
4 Dividends and interest from securities... 319,865 319,865  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,829,692
b Gross sales price for all assets on line 6a 10,377,594
7 Capital gain net income (from Part IV, line 2)... 2,935,361
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
183,307 153,133 1,903
12 Total. Add lines 1 through 11........ 7,494,363 3,532,863 1,903
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,844     65,844
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 7,376     7,376
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,460 0 0 12,460
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
82,980 71,588   11,392
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,124 2,207    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 24,410     24,410
22 Printing and publications.......... 105     105
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
201,966 147,313   44,685
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 419,265 221,108 0 166,272
25 Contributions, gifts, grants paid....... 2,606,194 2,356,194
26 Total expenses and disbursements. Add lines 24 and 25 3,025,459 221,108 0 2,522,466
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,468,904
b Net investment income (if negative, enter -0-) 3,311,755
c Adjusted net income (if negative, enter -0-)... 1,903
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,374,337 2,580,618 2,580,618
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow0
Less: allowance for doubtful accounts right arrow   200,000 Click to see attachment
List of Attached Documents:
// Content
0 		0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
600,309 		602,457
b Investments—corporate stock (attach schedule)....... 11,710,252 Click to see attachment
List of Attached Documents:
// Content
15,788,283 		17,874,559
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
232,016 		230,704
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,926,110 Click to see attachment
List of Attached Documents:
// Content
2,748,670 		4,916,586
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) 250,000    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,460,699 21,949,896 26,204,924
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 2,000 Click to see attachment
List of Attached Documents:
// Content
0
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
150 		Click to see attachment
List of Attached Documents:
// Content
325
23 Total liabilities (add lines 17 through 22)......... 2,150 325
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 17,458,549 21,949,571
29 Total net assets or fund balances (see instructions)..... 17,458,549 21,949,571
30 Total liabilities and net assets/fund balances (see instructions). 17,460,699 21,949,896
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
17,458,549
2
Enter amount from Part I, line 27a .....................
2
4,468,904
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,118
4
Add lines 1, 2, and 3 ..........................
4
21,949,571
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,949,571
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c INDEPENDENCE GLOBAL FUND LLC P 2019-06-30 2023-08-10
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,846,923   6,089,295 1,757,628
b       1,087,507
c 2,530,671   2,440,445 90,226
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,757,628
b        
c       90,226
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,935,361
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 46,033
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 46,033
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 46,033
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 23,902
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 23,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,902
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 169
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 700
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow700 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment
List of Attached Documents:
// Content
....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
Yes
 
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Jaclyn Daniel Dir
1.0 		2,113 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Marc Daniel Dir, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Nathan Daniel Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Suzanne T Daniel Dir, Pres, Sec
25.0 		63,731 1,963 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Sarah Davies Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Steven Pilgrim Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Gregory Scot Swords Treas
3.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Glenmede Investment Mgmt 60,025
1650 Market Street ste 1200
PHILADELPHIA,PA191037391
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,846,690
b
Average of monthly cash balances.......................
1b
3,299,263
c
Fair market value of all other assets (see instructions)................
1c
4,816,089
d
Total (add lines 1a, b, and c).........................
1d
23,962,042
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
23,962,042
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
359,431
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,602,611
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,180,131
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,180,131
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
46,033
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
3,865
c
Add lines 2a and 2b............................
2c
49,898
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,130,233
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,130,233
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,130,233
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,522,466
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,522,466
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,130,233
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 74,241
c From 2020...... 806,846
d From 2021...... 1,188,401
e From 2022...... 940,698
f Total of lines 3a through e ........ 3,010,186
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,522,466
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 1,130,233
e Remaining amount distributed out of corpus 1,392,233
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,402,419
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,402,419
10 Analysis of line 9:
a Excess from 2019.... 74,241
b Excess from 2020.... 806,846
c Excess from 2021.... 1,188,401
d Excess from 2022.... 940,698
e Excess from 2023.... 1,392,233
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACCOUNTING BEYOND BORDERS INC

2274 PORTER WAY
LANCASTER,PA17601 		N/A PC General & Unrestricted 15,000

APPARENT PROJECT

4623 DENTON LN SE
LACEY,WA98503 		N/A PC General & Unrestricted 10,000

ARUNA PROJECT

316 W 4TH ST STE 300
CINCINNATI,OH45202 		N/A PC General & Unrestricted 100,000

BRIDGE ACADEMY AND COMMUNITY CENTER INC

578 OLIVE ST
COATESVILLE,PA19320 		N/A PC General & Unrestricted 30,000

CHRISTIAN VETERINARY MISSION FOUNDATION

PO BOX 5888
LYNNWOOD,WA98046 		N/A PC General/Unrestricted Support for Ag-Horizon school 10,000

CONNECTIONS HOMES INC

2555 NORTHWINDS PKWY
ALPHARETTA,GA30009 		N/A PC General & Unrestricted 40,000

CTC INTERNATIONAL INC

1310 S 1ST ST STE 110
AUSTIN,TX78704 		N/A PC Flood victim relief fund 2,500

CTC INTERNATIONAL INC

1310 S 1ST ST STE 110
AUSTIN,TX78704 		N/A PC General & Unrestricted 25,000

CURE INTERNATIONAL INC

70 IONIA AVE SW STW 200
GRAND RAPIDS,MI49503 		N/A PC General & Unrestricted 50,000

DELAWARE COUNTY CHRISTIAN SCHOOL SOCIETY

462 MALIN RD
NEWTOWN SQ,PA19073 		N/A PC General & Unrestricted 30,000

DELAWARE COUNTY CHRISTIAN SCHOOL SOCIETY

462 MALIN RD
NEWTOWN SQ,PA19073 		N/A PC Stronger Together Campaign 10,000

EDIFY

694 MISSION CENTER RD STE 602 PMB
SAN DIEGO,CA92108 		N/A PC General & Unrestricted 30,000

FDM FOUNDATION

3201 TALL TREE PL
RALEIGH,NC27607 		N/A SO I General & Unrestricted 25,000

FORGOTTEN VOICES INTERNATIONAL

1215 GETTYSBURG PIKE
DILLSBURG,PA17019 		N/A PC General & Unrestricted 50,000

FRIENDS OF HAITI PROVIDENCE UNIVERSITY

PO BOX 64719
ROCHESTER,NY14624 		N/A PC General & Unrestricted 40,000

GATHERING OF WEST CHESTER

430 HANNUM AVE
WEST CHESTER,PA19380 		N/A PC REFUGEE HOUSING fund 50,000

GATHERING OF WEST CHESTER

430 HANNUM AVE
WEST CHESTER,PA19380 		N/A PC General & Unrestricted 20,000

GATHERING OF WEST CHESTER

430 HANNUM AVE
WEST CHESTER,PA19380 		N/A PC For Mission Senegal to build classrooms to expand the village school 40,000

HARVEST CHRISTIAN GROUP INC

430 HANNUM AVE 2ND FL
WEST CHESTER,PA19380 		N/A PC Riverstone United Christian Academy 25,000

HEARTLINE MINISTRIES

910 FRANKLIN AVE STE 3
SUNNYSIDE,WA98944 		N/A PC General & Unrestricted 30,000

HOPE INTERNATIONAL

227 GRANITE RUN DR STE 250
LANCASTER,PA17601 		N/A PC General & Unrestricted 30,000

HOPE WALKS INC

PO BOX 218
YORK SPRINGS,PA17372 		N/A PC General & Unrestricted 30,000

HOPEWELL UNITED METHODIST CHURCH

852 HOPEWELL RD
DOWNINGTOWN,PA19335 		N/A PC General and Unrestricted for The Well 10,000

IMPACT INVESTING CHARITABLE FOUNDATION INC

PO BOX 25277
OVERLAND PARK,KS66225 		N/A PC The Table Impact Investing group 12,500

IMPACT INVESTING CHARITABLE FOUNDATION INC

PO BOX 25277
OVERLAND PARK,KS66225 		N/A PC Atmosphere Studios 46,350

IMPACT INVESTING CHARITABLE FOUNDATION INC

PO BOX 25277
OVERLAND PARK,KS66225 		N/A PC Imani Collective Fund 30,900

IMPACT INVESTING CHARITABLE FOUNDATION INC

PO BOX 25277
OVERLAND PARK,KS66225 		N/A PC General & Unrestricted 110,000

JOYCORPS PROJECT

PO BOX 8696
FAYETTEVILLE,AR72703 		N/A PC General & Unrestricted 25,000

JUSTICE DEFENSE FUND

7900 E UNION AVE STE 1100
DENVER,CO80237 		N/A PC General & Unrestricted 51,500

LAOLAM

11180 N RD
LEAVENWORTH,WA98826 		N/A PC for the work of Ebenezer University 25,000

LIBERTY IN NORTH KOREA

115 PINE AVE STE 210
LONG BEACH,CA90802 		N/A PC General & Unrestricted 30,000

LOVE WITHOUT BOUNDARIES FOUNDATION

PO BOX 1861
LOWELL,AR72745 		N/A PC General & Unrestricted 50,000

MADE TO LOVE

PO BOX 13022
HAMILTON,OH45013 		N/A PC General & Unrestricted 10,000

MIND THE GAP

4400 KELMARBI RD
S CHESTERFLD,VA23834 		N/A PC General & Unrestricted 37,500

MISSION AVIATION FELLOWSHIP

PO BOX 47
NAMPA,ID83653 		N/A PC General & Unrestricted 20,000

MOMS HOUSE INC OF GREATER PHILADELPHIA

865 S MAIN ST
PHOENIXVILLE,PA19460 		N/A PC General & Unrestricted 15,000

MOSAIC SA

64 E UWCHLAN AVE 274
EXTON,PA19341 		N/A PC Charitable Event 7,500

MOSAIC SA

64 E UWCHLAN AVE 274
EXTON,PA19341 		N/A PC General & Unrestricted 40,000

NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC

1150 SANCTUARY PKWY STE 350
ALPHARETTA,GA30009 		N/A PC The Tree of Life (South Africa) fund 54,200

NEEMA PROJECT

475 PECK RD
DOWNINGTOWN,PA19335 		N/A PC general operating expenses fund, the securing her future campaign 70,000

OMPRAKASH INC

7511 GREENWOOD AVE N 4161
SEATTLE,WA98103 		N/A PC General & Unrestricted 20,000

PARKESBURG POINT

PO BOX 731
PARKESBURG,PA19365 		N/A PC General & Unrestricted 30,000

PRAXIS INC

409 W 45TH ST 3RD FL
NEW YORK,NY10036 		N/A PC General & Unrestricted 20,000

PROVIDENCE CHURCH COATESVILLE INC

570 OLIVE ST
COATESVILLE,PA19320 		N/A PC General & Unrestricted 20,000

REACH OUT LAFOND INC

15332 DRYSDALE ST
SOUTHGATE,MI48195 		N/A PC General & Unrestricted 15,000

RESTAVEC FREEDOM FOUNDATION

11160 KENWOOD RD STE 200
CINCINNATI,OH45242 		N/A PC Bridge Scholarship fund 24,900

RESTAVEC FREEDOM FOUNDATION

11160 KENWOOD RD STE 200
CINCINNATI,OH45242 		N/A PC Q2 2023 Bridge Scholarship fund 42,734

RESTAVEC FREEDOM FOUNDATION

11160 KENWOOD RD STE 200
CINCINNATI,OH45242 		N/A PC Bridge scholarship fund Q4 2023 23,488

RESTAVEC FREEDOM FOUNDATION

11160 KENWOOD RD STE 200
CINCINNATI,OH45242 		N/A PC For the operation of the Bridge Scholarship fund 16,620

RESTAVEC FREEDOM FOUNDATION

11160 KENWOOD RD STE 200
CINCINNATI,OH45242 		N/A PC General & Unrestricted 35,000

RESTORE NYC INC

PO BOX 1003
NEW YORK,NY10274 		N/A PC General & Unrestricted 50,000

ROSE WOMEN S FOUNDATION

22 SANDALFOOT CT
POTOMAC,MD20854 		N/A PC the Rose Credit Score fund, general operating costs fund 85,000

SALTEXCHANGE INC

4809 AVE N PMB 138
BROOKLYN,NY11234 		N/A PC General & Unrestricted 25,000

SINAPIS GROUP

8888 KEYSTONE CROSSING STE 1300
INDIANAPOLIS,IN46240 		N/A PC General & Unrestricted 85,000

SPARROW FUND

124 3RD AVE
PHOENIXVILLE,PA19460 		N/A PC General & Unrestricted 30,000

THE BIOLOGOS FOUNDATION INC

3940 PENINSULAR DR SE STE 220
GRAND RAPIDS,MI49546 		N/A PC General & Unrestricted 15,000

THE GATHERING

15 N ELLSWORTH AVE STE 220
SAN MATEO,CA94401 		N/A PC General & Unrestricted 19,500

TIDES CENTER

PO BOX 29198
SAN FRANCISCO,CA94129 		N/A PC For the work of Faith to Action 25,000

UNSHATTERED INC

1090 RTE 376
WAPPINGERS FALLS,NY12590 		N/A PC General & Unrestricted 35,000

UNSHATTERED INC

1090 RTE 376
WAPPINGERS FALLS,NY12590 		N/A PC Capital Campaign 50,000

VETS TO VETS UNITED INC

1311 ELMIRA AVE
DURHAM,NC27707 		N/A PC General & Unrestricted 20,000

WATER MISSIONS INTERNATIONAL

PO BOX 63320
CHARLOTTE,NC28263 		N/A PC General & Unrestricted 30,000

WESTSIDE COMMUNITY CENTER

430 HANNUM AVE
WEST CHESTER,PA19380 		N/A PC General & Unrestricted 25,000

WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION O

PO BOX 96479
WASHINGTON,DC20077 		N/A PC General & Unrestricted 50,000

YOUNG LIFE

19 S CHURCH ST
WEST CHESTER,PA19282 		N/A PC General & Unrestricted 10,000

RESTAVEC FREEDOM FOUNDATION

11160 KENWOOD RD STE 200
CINCINNATI,OH45242 		n/a PC general & unrestricted (see attached general explanation) 2,970

RESTAVEC FREEDOM FOUNDATION

11160 KENWOOD RD STE 200
cincinnati,OH45242 		n/a PC shipping costs fund 395

IMPACT INVESTING CHARITABLE FOUNDATION INC

PO BOX 25277
OVERLAND PARK,KS66225 		n/a PC general & unrestricted (see attached general explanation) 462,637
Total .................................right arrow 3a 2,606,194
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 124,504  
4 Dividends and interest from securities ....     14 319,865  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 763 18 1,828,929  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 30,070 14 149,514  
bCLASS ACTION LAWSUIT PROCEEDS     01 153  
cINTEREST INCOME FROM NOTE RECEIVABLE     14 1,667  
dINTEREST INCOME FROM PRI         1,903
e
12 Subtotal. Add columns (b), (d), and (e) .. 30,833 2,424,632 1,903
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,457,368
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, HOPE GLOBAL INVESTMENTS - TO FUND MICROFINANCE LOANS IN AN EFFORT TO COMBAT POVERTY AND SUPPORT FAITH-BASED BUSINESS OWNERS IN THE DEVELOPING WORLD.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
The Pilgrim Foundation
 
Employer identification number

23-2955610
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
The Pilgrim Foundation
  		Employer identification number
23-2955610
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Pilgrim Gary
121 Mine Road
 
Malvern, PA19355

$ 5,034,995


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MICROSOFT CORP MSFT, 280 sh. $ 102,539 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NIKE INC-CL B NKE, 149 sh. $ 17,010 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JOHNSON & JOHNSON JNJ, 141 sh. $ 22,420 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CISCO SYSTEMS INC CSCO, 329 sh. $ 15,785 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALTRIA GROUP INC MO, 123 sh. $ 5,251 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CHEVRON CORP CVX, 136 sh. $ 19,649 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MERCK & CO INC MRK, 269 sh. $ 28,125 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITED PARCEL SERVICE UPS, 113 sh. $ 17,488 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TEXAS INSTRUMENTS INC TXN, 145 sh. $ 22,588 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CHARLES SCHWAB CORP SCHW, 449 sh. $ 28,208 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AIR PRODS & CHEM INC APD, 88 sh. $ 23,818 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ABBOTT LABS ABT, 343 sh. $ 35,982 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMAZON COM AMZN, 1117 sh. $ 160,937 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CINCINNATI FINANCIAL CORP CINF, 113 sh. $ 11,658 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITEDHEALTH GROUP INC UNH, 71 sh. $ 38,869 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STARBUCKS CORP COM SBUX, 293 sh. $ 28,663 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ACCENTURE PLC ACN, 126 sh. $ 42,398 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PROGRESSIVE CORP OHIO PGR, 166 sh. $ 26,988 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LOWES COMPANIES INC LOW, 147 sh. $ 30,318 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NORFOLK SOUTHERN CORP NSC, 143 sh. $ 32,479 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 99 sh. $ 35,225 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PAYCHEX PAYX, 145 sh. $ 17,899 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NESTLE S.A NSRGY, 110 sh. $ 12,577 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VISA INC V, 198 sh. $ 50,662 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LANCASTER COLONY CORPORATION LANC, 10 sh. $ 1,693 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ELI LILLY & CO LLY, 1 sh. $ 581 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ISHARES MSCI-JAPAN EWJ, 5228 sh. $ 325,874 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VISTEON CORP VC, 30 sh. $ 3,697 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALKERMES ALKS, 25 sh. $ 644 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DIAGEO PLC ADS DEO, 105 sh. $ 14,935 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 APPLE INC AAPL, 255 sh. $ 48,131 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CACI INTL INC CACI, 32 sh. $ 10,604 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MERITAGE CORPORATION MTH, 25 sh. $ 3,688 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADOBE SYSTEMS, INC ADBE, 116 sh. $ 69,861 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SILICON LABORATORIES, INC SLAB, 15 sh. $ 1,635 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HELEN OF TROY LIMITED HELE, 70 sh. $ 7,677 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SALESFORCE.COM CRM, 222 sh. $ 56,052 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AUTODESK, INC ADSK, 144 sh. $ 31,841 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ISHARES RUSSELL 2000 GROWTH INDEX IWO, 214 sh. $ 49,742 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HELMERICH PAYNE HP, 60 sh. $ 2,184 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NOVO NORDISK A S NVO, 219 sh. $ 21,980 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FASTENAL COMPANY FAST, 404 sh. $ 24,515 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SIMPSON MANUFACTURING CO INC SSD, 35 sh. $ 6,078 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CROWN CASTLE INTL CCI, 104 sh. $ 12,247 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CONMED CORPORATION CNMD, 45 sh. $ 4,960 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALLEGHENY TECH ATI, 160 sh. $ 6,738 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 OXFORD INDUSTRIES OXM, 35 sh. $ 3,266 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NETFLIX INC NFLX, 187 sh. $ 85,309 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WINTRUST FINANCIAL CORPORATION WTFC, 150 sh. $ 13,460 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DFA INTERNATIONAL CORE EQUITY FUND DFIEX, 17128.336 sh. $ 251,615 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADVANCED ENERGY IND INC AEIS, 10 sh. $ 953 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DRS TECHNOLOGIES INC DRS, 430 sh. $ 44,044 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALIGN TECHNOLOGY, INC ALGN, 31 sh. $ 6,754 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ELEMENT SOLUTIONS INC ESI, 395 sh. $ 8,333 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GARTNER INC IT, 58 sh. $ 25,426 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COHEN & STEERS INC CNS, 30 sh. $ 1,827 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MASTERCARD INC MA, 127 sh. $ 52,253 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SUPER MICRO COMPUTER INC SMCI, 15 sh. $ 3,945 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 INDEPENDENT BANK CORP INDB, 35 sh. $ 1,417 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PORTLAND GEN ELEC POR, 10 sh. $ 422 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROCHE HOLDING AG GENUSSCHEIN (SWISS LIS ROG, 15 sh. $ 1,972 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FRANKLIN ELECTRIC CO., INC FELE, 50 sh. $ 4,539 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ASBURY AUTOMOTIVE GR ABG, 35 sh. $ 7,691 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BLACKROCK INC BLK, 31 sh. $ 23,365 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FORESTAR REAL ESTATE GROUP INC FOR, 190 sh. $ 5,996 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PHILIP MORRIS INTL PM, 132 sh. $ 12,360 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CLEAN HARBORS, INC CLH, 60 sh. $ 10,139 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CHART INDUSTRIES, INC GTLS, 40 sh. $ 5,381 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ICF INTERNATIONAL, INC ICFI, 100 sh. $ 14,292 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BALCHEM CORP BCPC, 50 sh. $ 6,274 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COMFORT SYSTEMS USA INC FIX, 35 sh. $ 6,619 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COLUMBIA BANKING SYSTEM, INC COLB, 85 sh. $ 2,038 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TERRENO RLTY CORPCOM TRNO, 110 sh. $ 6,493 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 IMMUNOGEN, INC IMGN, 200 sh. $ 5,833 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SCORPIO TANKERS INC STNG, 120 sh. $ 6,686 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CYTOKINETICS INC CYTK, 5 sh. $ 171 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PACIFIC BIOSCIENCES OF CALIF PACB, 465 sh. $ 4,180 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VANGUARD S&P 500 ETF VOO, 100 sh. $ 41,869 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EVERCORE PARTNERS INC EVR, 100 sh. $ 15,141 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALBANY INTERNATIONAL CORP AIN, 65 sh. $ 5,784 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SPS COMMERCE, INC SPSC, 50 sh. $ 9,120 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 RAMBUS, INC RMBS, 60 sh. $ 3,918 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SIMPLICITY BANCORP INC SMPL, 305 sh. $ 11,996 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WCM FOCUSED INTL GROWTH FUNDS INSTL WCMIX, 32306.49 sh. $ 708,158 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SERVICE NOW NOW, 112 sh. $ 76,983 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ZOETIS INC ZTS, 147 sh. $ 26,568 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ISHARES CORE MSCI EMERGING MARKETS IEMG, 6093 sh. $ 301,405 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WORKDAY INC WDAY, 94 sh. $ 25,295 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STAG INDUSTRIAL INC STAG, 190 sh. $ 6,934 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 QUALYS INC COM QLYS, 40 sh. $ 7,475 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ARCBEST CORPORATION ARCB, 75 sh. $ 9,297 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HEALTHEQUITY INC HQY, 35 sh. $ 2,421 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BANCORP INC TBBK, 255 sh. $ 10,080 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARONIS SYSTEMS INC VRNS, 150 sh. $ 6,500 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MA COM TECHNOLOGY SOLUTIONS HOLDINGS IN MTSI, 35 sh. $ 2,980 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BWX TECHNOLOGIES INC BWXT, 195 sh. $ 15,634 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMPHASTAR PHARMACEUTICALS INC AMPH, 60 sh. $ 3,576 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SUMMIT MATERIALS INC SUM, 289 sh. $ 10,248 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALPHABET INC CL C GOOG, 563 sh. $ 73,429 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WALKER & DUNLOP INC WD, 35 sh. $ 3,178 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HILTON GRAND VACATIONS INC. HGV, 25 sh. $ 930 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 E.L.F. BEAUTY, INC. ELF, 75 sh. $ 9,342 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NOVANTA INC NOVT, 25 sh. $ 3,713 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AXSOME THERAPEUTICS AXSM, 45 sh. $ 3,037 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LANTHEUS HOLDINGS INC LNTH, 25 sh. $ 1,883 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CACTUS, INC. CLASS A WHD, 165 sh. $ 7,009 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BRIDGEWAY LARGE CAP VALUE FUND CL N BRLVX, 2076.12 sh. $ 51,425 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WORKIVA INC WK, 30 sh. $ 2,978 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROCKET PHARMACEUTICALS INC RCKT, 80 sh. $ 1,927 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CONSTRUCTION PARTNERS INC ROAD, 150 sh. $ 6,342 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FASTLY INC FSLY, 55 sh. $ 988 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CYMABAY THERAPEUTICS INC CBAY, 445 sh. $ 8,931 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BRIDGEBIO PHARMA INC BBIO, 115 sh. $ 3,610 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ONTO INNOVATION ONTO, 35 sh. $ 4,886 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 OPTION CARE HEALTH INC OPCH, 20 sh. $ 605 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AZEK COMPANY INC CL A AZEK, 120 sh. $ 4,199 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TRANSMEDICS GROUP INC TMDX, 70 sh. $ 5,219 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CRINETICS PHARMACEUTICALS INC CRNX, 85 sh. $ 2,808 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 Airbnb ABNB, 314 sh. $ 42,307 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DIGITALOCEAN HOLDINGS INC DOCN, 55 sh. $ 1,698 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GQG PARTNERS US QUALITY SELECT EQUITY F GQEIX, 18485.915 sh. $ 323,319 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VAXCYTE INC PCVX, 175 sh. $ 9,426 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BELLRING BRANDS, INC BRBR, 105 sh. $ 5,637 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CREDO TECHNOLOGY GROUP HOLDLING CMN CRDO, 250 sh. $ 4,640 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LIGHT & WONDER INC CMN CLASS A LNW, 55 sh. $ 4,854 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CHORD ENERGY CORP CHRD, 65 sh. $ 10,472 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PERMIAN RESOURCES CORP CLASS A PR, 805 sh. $ 10,564 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NEXTRACKER INC NXT, 40 sh. $ 1,705 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KNIFE RIVER HOLDING COMPANY KNF, 175 sh. $ 10,645 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SKYWARD SPECIALTY INSURANCE SKWD, 320 sh. $ 10,592 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERONA PHARMA PLC VRNA, 295 sh. $ 4,022 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AB Small Cap Value Portfolio SCYVX, 23853.319 sh. $ 307,231 2023-12-04
Schedule B (Form 990) (2023)
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 Hartford Schroders Intl Multi-Cp Val SD SIDRX, 47207.976 sh. $ 437,618 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SHARKNINJA, INC SN, 140 sh. $ 6,556 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
The Pilgrim Foundation
  		Employer identification number

23-2955610
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


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TY 2023 DepreciationSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 GeneralExplanationAttachment
Name:
The Pilgrim Foundation
EIN:
23-2955610
Identifier Return Reference Explanation
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): $1,828,929 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $763 TOTAL PART I, LINE 6A: $1,829,692 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,846,923 BOOK BASIS: $7,195,727 NET GAIN/(LOSS): $651,196 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,087,507 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $2,530,671 BOOK BASIS: $2,440,445 NET GAIN/(LOSS): $90,226
PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF computers: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,970 TOTAL BOOK VALUE OF PROPERTY: $2,970 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,970 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: computers UNITS: 9 DATE OF DISTRIBUTION: 8/1/2023 GRANT RECIPIENT: RESTAVEC FREEDOM FOUNDATION FMV OF PROPERTY: $2,970 BOOK VALUE OF PROPERTY: $2,970 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,970
PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF PRIs: Principal Amount TOTAL FAIR MARKET VALUE OF PROPERTY: $250,000 TOTAL BOOK VALUE OF PROPERTY: $250,000 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $250,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PRI - HOPE GLOBAL - 0% - 08/13/2024 UNITS: 1 DATE OF DISTRIBUTION: 10/26/2023 GRANT RECIPIENT: IMPACT INVESTING CHARITABLE FOUNDATION INC FMV OF PROPERTY: $50,000 BOOK VALUE OF PROPERTY: $50,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $50,000 DESCRIPTION OF PROPERTY: PRI-HOPE GLOBAL INVEST LLC-2.5%-03/09/2026 UNITS: 1 DATE OF DISTRIBUTION: 10/26/2023 GRANT RECIPIENT: IMPACT INVESTING CHARITABLE FOUNDATION INC FMV OF PROPERTY: $27,325 BOOK VALUE OF PROPERTY: $27,325 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $27,325 DESCRIPTION OF PROPERTY: PRI-HOPE GLOBAL INVEST LLC-2.5%-09/06/2025 UNITS: 1 DATE OF DISTRIBUTION: 10/26/2023 GRANT RECIPIENT: IMPACT INVESTING CHARITABLE FOUNDATION INC FMV OF PROPERTY: $110,338 BOOK VALUE OF PROPERTY: $110,338 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $110,338 DESCRIPTION OF PROPERTY: PRI-HOPE GLOBAL INVEST LLC-2.5%-10/31/2025 UNITS: 1 DATE OF DISTRIBUTION: 10/26/2023 GRANT RECIPIENT: IMPACT INVESTING CHARITABLE FOUNDATION INC FMV OF PROPERTY: $62,337 BOOK VALUE OF PROPERTY: $62,337 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $62,337
form 990-pf, parts I and XIV FORM 990-PF, PARTS I AND XIV TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $2,606,194 Less amount counted as a qualifying distribution in FYE 06/2023: $200,000 Less amount counted as a qualifying distribution in FYE 06/2022: $50,000 TOTAL Part I, Line 25, Column (d): $2,356,194
PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $212,637 TOTAL BOOK VALUE OF PROPERTY: $190,519 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $212,637 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $22,118 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: TALANTON IMPACT FUND LLC UNITS: 1 DATE OF DISTRIBUTION: 12/3/2023 GRANT RECIPIENT: IMPACT INVESTING CHARITABLE FOUNDATION INC FMV OF PROPERTY: $212,637 BOOK VALUE OF PROPERTY: $190,519 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $212,637

TY 2023 InvestmentsCorpBondsSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN TOWER CORP NT - 3.800 8,432 8,376
ANALOG DEVICES INC - 2.100% - 8,306 8,292
BANK AMER CORP BOND - 3.248% - 5,715 5,677
BK OF AMERICA CORP SER N MTN - 7,886 7,849
CAPITAL ONE FINL CORP NOTE - 3 5,731 5,707
CITIGROUP INC NOTE - 1.122% - 9,278 9,326
COMCAST CORP - 1.500% - 02/15/ 8,100 8,045
COMCAST CORP - 3.400% - 04/01/ 9,270 9,200
CVS HEALTH CORP - 1.300% - 08/ 15,998 15,950
EXELON CORP - 4.050% - 04/15/2 11,368 11,268
FISERV INC NOTE CALL MAKE WHOL 9,342 9,252
GENERAL MTRS CO NOTE - 5.600% 10,147 10,017
GOLDMAN SACHS GROUP INC SR GLO 9,290 9,331
HCA HEALTHCARE - 5.450% - 04/0 11,091 11,004
JP MORGAN CHASE - 3.540% - 05/ 6,713 6,683
KINDER MORGAN, INC - 5.400% - 8,988 8,880
L3HARRIS TECHNOLOGIES INC - 5. 9,071 8,989
MARSH &MCLENNAN COS INC - 4.37 6,913 6,844
MORGAN STANLEY MTN CALL MAKE W 11,655 11,615
ORACLE CORP - 2.950% - 04/01/2 8,931 8,900
PNC FINL - 6.875% - 10/20/2034 8,777 8,731
T MOBILE - 3.875% - 04/15/2030 10,329 10,290
TRUIST FINL CORP - 7.161% - 10 10,710 10,623
US BANCORP MTN - 5.678% - 01/2 12,125 12,071
VERIZON COMMS - 4.329% - 09/21 7,850 7,784

TY 2023 InvestmentsCorpStockSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 2,808 4,394
ABB LTD 5,174 6,184
ABBOTT LABS 10,792 10,703
ABBVIE INC 14,622 14,065
ACCENTURE PLC 18,408 16,991
ACCOR SA 2,256 2,121
ACTAVIS PLC 6,134 6,040
ADIDAS AG 2,683 2,877
ADOBE SYSTEMS, INC 6,795 11,666
ADVANCED MICRO DEVICES INC 11,035 10,057
AEGON N V ORD AMER REG 2,151 2,047
AENA SME S.A. ADR 2,815 2,875
AFLAC INC 2,840 2,947
AGILENT TECHNOLOGIES INC 4,312 3,889
AGNICO EAGLE MINES LTD 3,015 3,335
AIA GROUP LTD ADR 8,068 8,109
AIR PRODS & CHEM INC 3,789 3,613
AIRBNB 19,237 20,470
AKAMAI TECH COM STK 16,074 14,953
ALCON INC 3,486 3,741
ALEXANDRIA REAL ESTATE EQUITIE 3,329 3,275
ALIGHT ORD SHS CLASS A 2,843 2,694
ALLEGION PLC 3,041 2,717
ALLISON TRANMISSION HOLDINGS 10,681 10,702
ALLSTATE CORP 2,942 2,714
ALPHABET INC CL A 42,315 59,199
AMADEUS IT HLDS SA 2,723 2,807
AMAZON COM 62,865 79,619
AMCOR LTD ORD SHS 3,269 3,355
AMDOCS LIMITED 12,143 13,732
AMER INTERNATIONAL GROUP INC 2,668 2,524
AMERICAN EAGLES OUTFITTERS INC 15,061 12,535
AMERICAN ELECTRIC POWER INC 2,915 2,983
AMERICAN EXPRESS CO 5,687 5,789
AMERICAN TOWER REIT INC 3,546 3,499
AMERIPRISE FINANCIAL INC 3,082 2,990
AMETEK INC 10,407 12,003
AMGEN INC 12,553 16,560
AMPHENOL CORPORATION 7,142 8,219
ANALOG DEVICES INC 5,549 6,391
ANGLO AM PLC ADR 4,299 5,364
ANSYS INC 3,154 3,215
AON PLC CL A 6,018 5,284
APOLLO GLOBAL MANAGEMENT, INC 3,062 3,188
APPLE INC 84,221 94,779
APPLIED MATERIALS INC 21,519 31,859
APTIV PLC 2,777 2,465
ARAMARK 15,358 16,160
ARISTA NETWORKS 10,107 37,852
ASE TECHNOLOGY HOLDINGS CO LTD 8,528 8,862
ASML HOLDING NV NY REG SHS 17,356 18,409
ASSA ABLOY UNSP/ADR 2,924 2,858
ASSICURAZIONI GENERALI 3,570 3,460
AT&T, INC 19,692 25,187
ATLAS COPCO AB A SHS ADR 6,190 6,906
AUTODESK, INC 11,034 12,867
AUTOMATIC DATA PROCESSING INC 5,477 5,251
AUTOZONE INC 3,162 2,964
AVALONBAY CMNTYS INC 2,142 2,276
AXA ADS 5,658 4,923
AXALTA COATING SYSTEMS LTD 10,703 10,148
BAIDU.COM - ADR 2,859 2,594
BAKER HUGHES COMPANY 9,530 19,695
BANCO BILBAO ARG SA 5,178 4,413
BANK NEW YORK MELLON CORP COM 14,096 17,009
BANK OF AMERICA CORP 7,593 7,954
BANK OF MONTREAL 6,172 5,283
BANK OF NOVA SCOTIA 7,130 6,309
BARCLAYS PLC ADR 2,634 2,935
BASF AG SPONS ADR 3,171 2,682
BAXTER INTERNATIONAL INC 2,123 2,074
BAYERISCHE MOTOREN WERKE AG AD 4,560 3,841
BCE INC 3,185 3,010
BECTON DICKINSON & CO 6,129 5,843
BEIERSDORF AG ADR EACH REPR 0. 3,777 3,684
BERKSHIRE HATHAWAY INC. CLASS 24,907 28,476
BERRY PLASTICS GROUP INC 14,078 12,829
BEST BUY INC 3,227 3,287
BLACKROCK INC 4,522 4,724
BLOCK INC 3,016 2,386
BNP PARIBAS SPONS ADR 5,219 4,692
BOOKING HOLDINGS INC 3,648 3,962
BOOZ ALLEN HAMILTON HOLDING CO 2,255 2,309
BOSTON SCIENTIFIC 4,600 5,160
BP PLC SPONSORED ADR 5,030 4,837
BRAMBLES LTD UNSP AD 2,074 2,100
BRIDGESTONE CORP UNSP ADR 3,084 2,740
BRISTOL-MYERS SQUIBB CO 14,730 12,168
BROADCOM INC 21,148 25,688
BROADRIDGE FINANCIAL 4,782 4,728
BROOKFIELD CORP ORD SHS CL A 4,099 4,071
CADENCE DESIGN SYSTEMS INC 5,521 5,540
CAMECO CORPORATION 2,370 2,165
CAN IMPERIAL BK OF COMMERCE 4,000 3,756
CANADIAN NATL RAILWAY CO 6,348 5,670
CANADIAN NATURAL RESOURCES LTD 4,104 3,845
CANADIAN PACIFIC RAILWAY LTD 6,368 5,669
CANON INC 3,289 2,984
CAP GEMINI SA UNSP/ADR 4,576 4,020
CAPITAL ONE FINANCIAL CORP 3,507 3,323
CARRIER GLOBAL 3,326 3,406
CATERPILLAR INC 8,291 7,661
CBRE GROUP 14,375 13,990
CDW CORP 3,589 3,134
CELESTICA INC. SV 2,657 2,752
CENCORA INC 2,891 2,704
CENOVUS ENERGY INC 3,501 3,460
CENTENE CORP 12,988 13,061
CGI INC 4,754 4,392
CHARLES SCHWAB CORP 4,712 5,527
CHARTER COMMUNICATIONS, INC 2,006 2,093
CHEVRON CORP 10,836 11,732
CHINA MERCHANTS BANK 7,864 8,813
CHIPOTLE MEX GRILL 5,981 6,265
CHUBB LIMITED 8,279 8,163
CHUGAI PHARMACEUTICAL CO., LTD 3,596 3,341
CHUNGHWA TELECOM 12,256 12,124
CIENA CORP 15,831 15,080
CIGNA CORPORATION 18,727 20,826
CINTAS CRP 4,809 4,902
CIRRUS LOGIC INC 15,259 16,468
CISCO SYSTEMS INC 20,649 22,757
CITIGROUP INC 14,675 17,515
CITIZENS FINANCIAL GROUP, INC 3,140 3,135
CK HUTCHISON HLDGS 4,924 4,835
CLP HOLDINGS LTD 4,174 4,299
CME GROUP, INC 16,162 17,694
COCA COLA FEMSA SA 3,010 2,661
COGNIZANT TECHNOLOGY SOLUTIONS 19,962 19,312
COINBASE GLOBAL 2,634 2,222
COLGATE-PALMOLIVE COMPANY 5,492 5,919
COMCAST CORP 24,951 23,809
COMMONWEALTH BK AUS-SP ADR 9,861 10,403
COMPAGNIE FINANCIERE RICHEMONT 4,221 4,321
COMPANIA MIN BUEN 2,776 2,932
COMPASS GROUP PLC ADR 3,039 2,854
CONOCOPHILLIPS 8,095 7,320
CONSOLIDATED EDISON INC 2,253 2,146
CONSTELLATION ENERGY GROUP INC 3,313 3,605
COOPER COMPANIES INC 2,646 2,270
COPART INC 4,149 3,900
CORPAY INC 13,036 16,517
CORTEVA INC 4,925 4,585
COSTCO WHOLESALE CORPORATION 12,423 14,450
CREDIT AGRICOLE SA 5,019 4,515
CRH PLC 2,772 2,399
CROWDSTRIKE HOLDINGS, INC 3,538 4,215
CSL LTD 6,785 7,092
CSX CORP 13,808 17,862
CUMMINS INC 4,716 4,431
CVS CAREMARK CORP 22,290 15,533
D R HORTON 2,353 2,255
DAIICHI SANKYO CO LTD SPONSORE 3,507 3,799
DAIKIN INDS LTD ADR 2,601 2,645
DANAHER CORP 7,019 6,996
DASSAULT SYS SA SPN ADR 4,011 3,401
DBS GROUP HLDGS SPON ADR 10,021 10,831
DEERE CO 5,332 4,857
DENSO CORP ADR 5,294 4,433
DEUTSCHE BANK AG 2,446 2,327
DEUTSCHE POST AG 2,729 2,560
DEUTSCHE TELE AG ADS 6,078 6,298
DEVON ENERGY CORPORATION 3,747 3,602
DEXCOM, INC 2,905 2,381
DFA INVESTMENT GRADE PORTFOLIO 1,980,538 1,702,489
DFA U.S. LARGE CAP VALUE PORTF 410,707 551,936
DFA U.S. SMALL CAP PORTFOLIO 623,496 914,378
DICK'S SPORTING GDS 13,912 21,485
DNB BANK ASA 3,349 3,293
DOCUSIGN INC 10,988 12,359
DOMINION ENERGY INC 2,903 2,891
DOORDASH ORD SHS CLASS A 4,746 3,916
DOVER CORP 2,887 2,887
DOW INC 3,013 2,759
DROPBOX INC 12,340 13,639
DT MIDSTREAM INC 3,334 3,907
DTE ENERGY CO COM 15,603 15,763
DU PONT DE NEMOURS 3,562 3,542
DUKE ENERGY CO 4,061 4,210
DYNATRACE 16,035 14,406
EATON CORP PLC 7,844 7,839
EBAY INC 20,780 23,529
ECOLAB INC 3,453 3,570
EDWARDS LIFESCIENCES 3,426 3,602
ELECTRONIC ARTS 11,817 12,122
ELEVANCE HEALTH INC 17,454 20,591
ELI LILLY & CO 22,039 25,351
EMERSON ELECTRIC CO 4,650 4,517
ENBRIDGE INC 5,092 5,018
ENI S.P.A 4,582 4,465
ENTERGY CORP 10,791 11,770
EOG RESOURCES INC 4,570 4,531
EPIROC AB 3,004 3,161
EQUINIX, INC 17,808 18,915
EQUINOR ASA 6,775 7,169
ERSTE BK DER OEST SP 3,528 3,741
ESSILOR INTL ADR 6,912 6,611
ESTEE LAUDER COMPANIES INC 4,708 3,298
EVENTIDE GILEAD FUND INSTITUTI 1,293,500 1,004,544
EXELON CORPORATION 14,458 14,225
EXPERIAN GROUP LTD S/ADR 2,979 3,172
F5 NETWORKS, INC 16,681 15,328
FAIR ISSAC & CO INC 2,581 2,977
FAST RETAILING CO LT 7,099 5,807
FASTENAL COMPANY 4,370 4,462
FEDEX CORPORATION 2,845 2,998
FERGUSON PLC 5,468 4,841
FERRARI NV 4,366 4,084
FIDELITY INTERMEDIATE TREASURY 403,924 377,654
FIDELITY NATIONAL INFORMATION 2,681 2,713
FIFTH THIRD BANCORP 2,533 2,518
FISERV, INC 5,114 4,769
FOMENTO ECONOMICO MEXICANO 4,306 3,768
FORD MOTOR COMPANY 2,783 2,847
FORTESCUE METALS G ADR EA REPR 5,517 4,699
FORTINET INC 8,411 20,853
FOX CORP CL A 9,906 10,895
FOX CORP CL B 4,468 5,027
FRANCO NEV CORP 3,586 3,437
FUJIFILM HOLDINGS ADR NPV 2,281 2,348
FUJITSU LTD ADR OTC 3,729 3,533
GALLAGHER ARTHUR J & CO 2,997 3,112
GALP ENERGIA 3,066 3,830
GARMIN LTD 4,019 4,399
GARTNER INC 3,913 4,042
GEELY AUTOMBL HL UNSP ADR 2,948 2,807
GEN DYNAMICS CP 3,959 4,062
GENERAL MILLS INC 16,881 17,713
GENERAL MOTORS 17,798 18,305
GENTEX CORPORATION 3,770 3,506
GENUINE PARTS COMPANY 2,735 2,628
GILEAD SCIENCES INC 21,821 18,868
GIVAUDAN SA UNSP/ADR 4,745 5,020
GLOBAL PAYMENTS INC 3,619 2,804
GOLDMAN SACHS GROUP 9,633 10,403
GQESX 465,266 646,549
GQG PARTNERS EMERGING MARKETS 413,606 552,109
GRAINGER W W INC 3,941 3,609
GRAL 63 61
GRAPHIC PACKAGING CORP COM STK 6,236 7,260
GROUPE DANONE ADS 4,509 4,242
H WORLD GROUP LIMITED 2,658 2,299
HALEON PLC 2,629 2,544
HALLIBURTON COMPANY 12,421 11,992
HARLEY DAVIDSON INC 14,984 14,623
HARTFORD FINANCIALSERVICES GRO 6,586 8,948
HDFC BANK LTD ADR 8,651 9,971
HENDERSON LAND DEV COMP LTD AD 2,347 2,111
HENKEL KGAA ADR 3,122 3,373
HENKEL KGAA PFD SHS ADR 4,027 4,436
HERMES INTL 10 ADR 12,060 10,853
HESS CORP 3,636 3,540
HEWLETT PACKARD ENTERPRISE CO 17,005 23,202
HEXAGON 3,148 2,956
HF SINCLAIR CORPORATION 7,590 7,521
HOLCIM LTD SPON ADS 4,817 4,706
HOLOGIC, INC 3,544 3,416
HOME DEPOT INC 17,257 15,835
HONDA MOTOR CO LTD 5,977 5,255
HONEYWELL INTL 6,180 6,406
HONG KONG EX&CL UNSP/ADR 4,580 4,983
HOST HOTELS & RESORTS INC 10,229 9,206
HOYA CORP SPONS ADR 3,376 3,160
HUNTINGTON BANCSHARES INC 8,860 9,411
IBERDROLA ADR 4,192 4,395
ICICI BK LTD ADS 12,624 13,771
ICON PLC - AMERICAN DEPOSITARY 3,671 3,448
IDEXX CORP 4,830 4,385
ILLINOIS TOOL WORKS 5,361 4,739
ILLUMINA INC COM 2,525 2,610
IMPERIAL OIL LMT 2,956 2,935
INCYTE CORPORATION 15,199 16,913
INDUSTRIA DE DISENO 8,172 8,051
INFINEON TECH ADS 3,377 3,647
INGERSOLL-RAND INC 13,685 13,899
INGREDION INC 3,404 3,326
INTEL CORP 8,979 6,906
INTERCONTINENTAL EXCHANGE, INC 19,700 21,355
INTERNATIONAL BUSINESS MACHINE 8,677 8,129
INTUIT 10,185 10,515
INTUITIVE SURGICAL 5,995 6,673
ISHARES CORE US REIT ETF 315,644 338,660
JACOBS SOLUTIONS INC 2,338 2,375
JOHNSON & JOHNSON 7,756 7,454
JOHNSON CONTROLS INTERNATIONAL 4,949 5,052
KAO CORP 2,711 2,471
KBC GROUP SA UNSP ADR 3,669 3,461
KENVUE INC 8,141 7,236
KEURIG DR PEPPER INC 4,449 4,776
KEYSIGHT TECHNOLOGIES INC 4,269 3,829
KIMBERLY CLARK CORP 3,752 4,008
KINDER MORGAN INC 7,398 8,802
KLA TENCOR CORP 4,920 5,772
KONINKLIJKE AHOLD DELHAIZE NV 4,369 4,320
KONINKLIJKE PHILIPS ELECTRONIC 2,217 2,092
KOOKMIN BANK 14,656 15,851
KOREA ELECTRIC PW CP 7,819 6,750
KORN FERRY INTL 4,740 4,834
KRAFT HEINZ CO 12,129 10,955
KROGER CO 7,593 7,290
KT CORP ADS 9,070 8,886
L'AIR LIQUIDE ADR OTC 5,553 4,607
L'OREAL ADR 14,106 12,999
L3HARRIS TECHNOLOGIES 2,569 2,695
LAM RESEARCH CORP 7,675 8,519
LAMAR ADVERTISING CO CL A REIT 11,277 12,431
LANDSTAR SYSTEM 3,435 3,505
LAZARD 2,954 2,825
LEAR CORP 8,423 7,081
LEGRAND INC 3,193 2,936
LG. PHILIPS 5,764 5,875
LIBERTY GLOBAL PLC - SERIES A 3,998 4,183
LINDE PLC COM 17,596 16,675
LLOYDS BANKING GROUP PLC 3,040 3,191
LOCKHEED MARTIN CORP 4,548 4,671
LONDON STK EXCHANGE GROUP 3,566 3,517
LOWES COMPANIES INC 6,895 7,275
LULULEMON ATHLETICA INC 2,664 2,091
LYONDELLBASELL INDUSTRIES NV 3,170 2,965
MACQUARIE GROUP LTD ADR 4,891 5,041
MADISON SQUARE GARDEN CL A 3,508 3,574
MAGNA INTERNATIONAL INC 3,779 2,975
MAKEMYTRIP LIMITED 3,247 3,869
MANULIFE FIN CORP 3,370 3,594
MARATHON OIL CORP COM 3,476 3,526
MARATHON PETROLEUM CORP 6,998 11,276
MARRIOTT INTERNATIONAL INC. CL 3,805 3,627
MARSH AND MCLENNAN COMPANIES I 20,443 21,704
MARVELL TECHNOLOGY, INC 3,143 3,076
MASTERCARD INC 13,639 14,558
MCDONALD'S CORP 10,370 9,429
MCKESSON CORP 2,683 2,920
MEDTRONIC PLC 9,995 9,052
MEITUAN DIANPING UNSPONSORED A 2,706 3,091
MERCEDES-BENZ GROUP 5,322 4,709
META PLATFORMS INC 5,602 15,127
METLIFE INC 3,709 3,510
MICHELIN CIE GEN UNSP/ADR 3,153 3,152
MICROCHIP TECHNOLOGY INC 3,584 3,660
MICRON TECHNOLOGY 5,799 6,445
MICROSOFT CORP 95,840 115,760
MITSUBISHI ELEC UNSP/ADR 4,901 4,666
MITSUBISHI UFJ FINANCIAL GROUP 7,963 8,402
MKS INSTRUMENTS, INC 3,031 3,134
MOLINA HEALTHCARE 15,312 13,081
MOLSON COOR BREW CO CL B 11,696 9,505
MONSTER BEVERAGE CORP 4,039 3,397
MOODYS CORP 5,524 5,893
MORGAN STANLEY 7,517 7,775
MOTOROLA SOLUTIONS INC 3,887 4,247
MOWI ASA SPONSORED ADR 2,890 2,538
MS&AD INS GROUP ADR 2,517 3,116
MSCI INC 3,219 2,891
MUENCHENER RUECKVERS 3,815 3,905
MURATA MFG INC UNSP/ADR 4,091 4,374
MUTUAL FUND SER TR EVNTD DVND 800,425 900,068
NATIONAL AUSTRALIA BK LTD 4,913 5,196
NATIONAL GRID TRANSCO PLC 3,172 2,670
NETAPP, INC 11,077 11,850
NETEASE.COM INC COM STK 3,449 3,250
NETFLIX INC 7,299 10,798
NEWMONT GOLDCORP CORPORATION 3,615 4,103
NEWS CORP LTD CL A 15,305 16,211
NEXTERA ENERGY, INC 4,146 4,603
NIDEC CORPORATION ADR 3,697 3,424
NIKE INC-CL B 6,393 4,221
NINTENDO CO LTD ADR UNSPON 4,990 4,868
NIPPON TELEGRAPH & TELEPHONE C 6,982 5,546
NISOURCE INC 13,633 15,154
NISSAN MOTOR LTD ASR 2,340 2,186
NORDEA BANK ABP 3,229 3,444
NORFOLK SOUTHERN CORP 4,543 4,294
NORSK HYDRO ASA 2,967 3,340
NORTHERN TRUST CORPORATION 2,504 2,519
NORTHROP GRUMMAN CORP 3,362 3,052
NOTE 4,477 4,430
NOVOZYMES A/S UNSP/ADR 2,712 2,809
NUCOR CP 3,529 2,845
NVIDIA CORP 59,814 81,536
NXP SEMICONDUCTORS 3,956 4,305
O'REILLY AUTOMOTIVE INC 4,368 4,224
OCCIDENTAL PETROLEUM CORP 3,177 3,088
OKTA INC 12,838 15,258
OMNICOM GROUP 17,822 19,644
ON SEMICONDUCTOR 11,645 17,138
ORACLE CORP 9,535 10,731
ORANGE (DELISTED PCO) 3,240 2,767
ORIENTAL LAND ADR 3,464 3,025
ORIX CORP ADS 2,964 3,005
OTIS WORLDWIDE CORP 3,982 3,850
OTSUKA HOLDINGS CO 2,916 2,962
OWENS CORNING 7,945 13,203
PACCAR INC 13,045 17,603
PACKAGING CORP AMER 2,920 2,921
PALO ALTO NETWORKS INC 4,844 5,763
PARKER HANNIFIN CP 11,774 24,279
PAYCHEX 3,703 3,557
PAYPAL HOLDINGS, INC 18,008 16,016
PENTAIR INC. COM 2,873 2,760
PEPSICO INC 12,064 11,380
PGIM SELECT REAL ESTATE Z 155,230 160,257
PHILIPPINE LONG DISTANCE ADR 3,997 4,028
PHILLIPS 66 4,903 4,376
PINDUODUO INC 6,632 7,578
PING AN INSURANCE GROUP ADR 3,191 3,292
PNC FINANCIAL GROUP INC 7,677 7,463
PRAXIS MUTUAL FUNDS GROWTH IND 466,831 605,608
PROCTER GAMBLE CO 15,918 16,162
PROGRESSIVE CORP OHIO 4,227 5,400
PROLOGIS 6,183 5,616
PROSPERITY BANC SHARES, INC 3,973 3,974
PROSUS NV ADR 4,896 5,505
PRUDENTIAL FINCL INC 3,172 3,164
PT BANK RAKYAT ADR 4,906 3,558
PT BK MANDIR PRS UNSP/ADR 5,453 4,497
PT TELEKOM. IND. TBK ADR 3,666 3,086
PTC INC 2,989 2,907
PUBLIC STORAGE INC 2,741 2,877
PUBLIC SVC ENTERPRISE GROUP IN 2,999 2,948
PUBLICIS GROUPE S.A 2,935 2,787
PURE STORAGE INC 3,240 7,641
QORVO INC 19,875 21,351
QUALCOMM INC 17,956 23,503
RAYMOND JAMES FINANCIAL INC 7,199 8,035
REALTY INCOME CORP 2,814 2,799
RECKITT BENCKISER GROUP 3,590 3,435
RECRUIT HOLDINGS CO 4,694 5,741
REGIONS FINANCIAL CORP 12,306 16,313
RELX PLC 5,652 5,964
RENESAS ELECTRONICS CORP 2,782 2,846
REPSOL YPF S A ADR 3,013 2,845
REPUBLIC SVCS INC 2,683 2,721
RESMED INC 2,892 2,680
REVVITY INC 3,102 3,041
RIO TINTO PLC SPONSORED ADR 7,049 7,318
RITCHIE BROS AUCTIONEERS 2,539 2,749
ROGERS COMM CL B 2,715 2,441
ROPER INDUSTRIES 3,353 3,382
ROSS STORES, INC 15,421 19,328
ROYAL BANK OF CANADA 9,286 9,787
ROYALTY PHARMA CL A 11,023 10,100
S&P GLOBAL INC COM 5,965 6,244
SAFRAN SA - UNSPON ADR 5,355 5,006
SALESFORCE.COM 22,594 23,653
SANDVIK AB SPONS ADR 3,644 3,270
SAP AKTIENGESELL ADS 10,679 11,094
SCHNEIDER ELEC UNSP/ADR 5,990 6,354
SEA LTD 3,542 4,714
SEI INVESTMENTS 4,472 4,011
SEIKO EPSON CORP ADR 2,108 2,025
SEKISUI HOUSE LTD 2,520 2,438
SEMPRA ENERGY COM 2,768 2,738
SERVICE NOW 7,458 8,653
SEVEN & I HOLDINGS C 3,775 3,123
SHERWIN-WILLIAMS CO 4,768 4,178
SHIN-ETSU CHEMICAL C 4,942 4,393
SHINHAN FINL GROUP CO LTD 14,317 14,133
SHOPIFY INC 5,413 4,557
SIEMENS AG 6,214 6,061
SIEMENS HEALTHINEERS AG 5,356 5,017
SIMON PPTY GROUP INC 2,641 2,581
SK TELECOM ADS ADS 9,541 9,251
SKECHERS U S A INC CL A 8,244 9,539
SKYWORKS SOLUTIONS, INC 20,974 21,955
SMARTSHEET INC 12,109 13,533
SNAP ON INC 9,601 11,240
SOCIETE GENERLE FRNCE ADR 2,181 1,734
SOFTBANK ADR 4,768 4,411
SONIC HEALTHCARE LTD SHS 2,532 2,719
SONY GROUP CORP 7,392 7,306
SOUTH32 LTD 2,525 3,154
SOUTHERN CO 3,210 3,491
SOUTHERN COPPER CORP 8,545 8,727
SOVEREIGN'S CAPITAL FLOURISH 449,821 442,402
SPARK NEW ZEALAND SPON ADR 4,789 4,378
SPOTIFY TECHNOLOGY SA 5,380 5,962
SS&C TECHNOLOGIES INC 4,063 3,948
STARBUCKS CORP COM 6,652 5,294
STEEL DYNAMICS INC 10,855 10,749
STELLANTIS ORD SHS 4,710 3,335
STERIS PLC 3,157 3,074
STMICROELECTRONICS 2,897 2,632
STRYKER CORPORATION 6,750 6,465
SUN HUNG KAI PY LTD S/ADR 4,201 3,776
SUPER MICRO COMPUTER INC 2,279 2,458
SWISSCOM AG S/ADR 2,957 2,710
SYNNEX CORP 12,173 11,655
SYNOPSYS, INC 5,149 5,356
SYSCO CORP 2,998 2,641
T-MOBILE US INC 4,254 4,581
T. ROWE PRICE GROUP 5,072 4,843
TAIWAN SEMICONDUCTOR MFG CO LT 24,257 30,938
TC ENERGY CORPORATION 2,751 2,615
TE CONNECTIVITY LTD 20,691 21,812
TECHTRONIC INDS SPD ADR 3,348 2,801
TECK RESOURCES LIMITED 2,885 2,682
TELEDYNE TECH INC 2,367 2,328
TELEFLEX INC 2,159 2,103
TELUS CORP 3,322 3,073
TENARIS SA-ADR 2,924 2,258
TERUMO CORP 3,051 2,947
TESLA MOTORS INC 16,433 18,403
TEXAS INSTRUMENTS INC 7,477 9,337
THALES S.A. 2,092 1,814
THE BLACKSTONE GROUP INC CL A 4,371 4,209
THE COCA-COLA CO 18,873 19,413
THERMO FISHER SCIENTIFIC INC 8,872 8,848
THOMSON REUTERS CORPORATION 4,191 4,551
TJX COMPANIES INC 15,706 20,479
TOKIO MARINE HOLDINGS INC 3,938 4,709
TOKYO ELECTRON LTD 9,170 7,884
TOLL BROTHERS INC 6,825 10,021
TORONTO DOMINION 8,031 7,365
TOTALENERGIES SE 7,492 7,268
TOYOTA MTR CORP 15,863 12,913
TRANE TECHNOLOGIES PLC 5,396 5,921
TRANSDIGM GRP INC 3,803 3,833
TRAVELERS COMPANIES INC 3,909 3,457
TRIMBLE NAV LTD 3,485 3,579
TRIP COM GROUP ADR 2,366 2,162
TRUIST FINANCIAL CORPORATION 3,338 3,341
TURKCELL ILETISIM HIZMETLERI A 2,924 4,321
TWILIO INC 16,684 15,225
TYSON FOODS INC CL A 2,595 2,514
UBER 7,059 6,759
UBS AG 3,581 3,486
UCB UNSP ADR 2,955 3,558
UIPATH ORD SHS CLASS A 13,658 10,182
UMC ELECTRONICS CO COM 6,833 7,402
UNION PACIFIC 7,601 7,014
UNITED OVRSEAS BK LTD ADR 6,599 6,938
UNITED PARCEL SERVICE 5,101 4,653
UNITED RENTALS INC 2,884 2,587
UNITED THERAPEUTICS CORP 14,882 21,024
UNIVERSAL MUSIC GROUP 5,151 5,009
UNUM CORP 11,397 12,318
UPM KYMMENE CORP 3,001 2,717
US BANCORP 5,412 4,923
US FOODS HOLDING CORPORATION 7,577 9,060
VALERO ENERGY CORP 15,550 17,244
VANGUARD FTSE ALL-WORLD EX-US 684,146 793,341
VANGUARD INDEX TR VANGUARD TOT 1,062,090 1,824,088
VEEVA SYSTEMS INC 4,117 3,660
VERISIGN INC 7,930 7,468
VERIZON COMMUNICATIONS 7,903 7,794
VERTEX PHARMCTLS INC 9,996 15,468
VIRTUS GLBL REAL ESTATE SEC 152,999 152,346
VISA INC 29,962 30,447
VISTRA ENERGY CORP 1,957 1,806
VODAFONE GROUP PLC 3,038 3,016
VOLKSWAGEN AG 3,737 2,944
VOLKSWAGEN AG ADR 3,562 3,036
VOLVO AS-A ADR 6,194 5,378
WAL-MART DE MEX V SP/ADR 3,534 3,028
WASTE CONNECTIONS 4,131 4,209
WASTE MANAGEMENT INC 4,895 4,907
WATERS CORP 2,169 2,031
WCM FOCUSED INTL GROWTH FUNDS 680,466 859,822
WELLS FARGO & CO 12,075 11,878
WELLTOWER INC. 2,083 2,085
WESFARMERS LTD ADR 6,806 6,576
WEST PHARMA SVCS INC 3,273 3,294
WESTERN UNION CO 16,553 16,937
WESTINGHOUSE AIR BRAKE TECHNOL 1,889 2,055
WHEATON PRECIOUS METALS CORP 2,851 3,145
WILLIAMS COS 2,848 3,103
WILLIS TOWERS WATSON 3,587 3,408
WIPRO LTD SPON ADR 11,764 12,548
WOORI FINANCE ADR 10,240 10,125
WORKDAY INC 4,457 3,801
WORLD EX U.S. CORE EQUITY PORT 1,342,365 1,685,733
WPP PLC 2,724 2,609
XCEL ENERGY INC 2,157 2,083
YUM BRANDS INC 4,575 4,371
ZEBRA TECHNOLOGIES CORP 3,663 3,707
ZIMMER BIOMET HOLDINGS 3,477 2,930
ZOETIS INC 5,224 5,027
ZOOM VIDEO COMMUNICATIONS INC 17,049 14,620
ZTO EXPRESS CAYMAN INC 2,778 2,718
ZURICH INS GROU ADR 4,163 4,109

TY 2023 InvestmentsGovtObligationsSch
Name:
The Pilgrim Foundation
EIN:
23-2955610
US Government Securities - End of Year Book Value:

600,309
US Government Securities - End of Year Fair Market Value:

602,457
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
The Pilgrim Foundation
EIN:
23-2955610
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CREATION IMPACT CREDIT FUND IN   69,855 61,468
FLINT HILLS CEC OPPORTUNITY LP   130,618 122,533
FLINT HILLS PRIVATE EQUITY III     195,022
GLENMEDE GLOBAL GROWTH FUND LL   322,576 434,025
GLENMEDE PRIVATE INV FD VIII-B   208,592 369,094
GLENMEDE PRIVATE INVESTMENT FU   354,396 490,432
LEGACY VENTURE V LLC   96,653 385,926
LEGACY VENTURE VI QP LLC   244,932 1,393,287
LEGACY VENTURE XI L.L.C   117,653 119,639
MARBLE CAPITAL INCOME AND IMPA   250,000 250,000
SOVEREIGN'S CAPITAL LOWER MIDD   156,555 226,167
SOVEREIGN'S CAPITAL OMEGA FUND   250,308 349,211
THIRTEEN PARTNERS PRIVATE EQUI   146,532 119,782
AG TWIN BROOK CAPITAL INCOME F   400,000 400,000

TY 2023 LegalFeesSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 12,460     12,460


TY 2023 LoansFromOfficersSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610

Item No. 1
Lender's Name SUZANNE T DANIEL PRESDIR
Lender's Title  
Original Amount of Loan 2000
Balance Due 0
Date of Note 2023-06
Maturity Date 2023-08
Repayment Terms PRINCIPAL ON MATURITY
Interest Rate  
Security Provided by Borrower NONE
Purpose of Loan TO MAKE A GRANT ON BEHALF OF FOUNDATION
Description of Lender Consideration CASH - $2,000
Consideration FMV  


TY 2023 OtherExpensesSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 38,213     38,213
Bank Charges 517 517    
Indemnification Insurance 4,887     4,887
K-1 Exp CREATION IMPACT CREDIT 2,628 2,628    
K-1 Exp FLINT HILLS CEC OPPORT 29,180 29,111    
K-1 Exp FLINT HILLS PRIVATE EQ 2,464 2,457    
K-1 Exp GLENMEDE GLOBAL GROWTH 9,783 9,473    
K-1 Exp GLENMEDE PRIVATE INV F 9,483 7,226    
K-1 Exp GLENMEDE PRIVATE INVES 20,466 13,293    
K-1 Exp INDEPENDENCE GLOBAL FU 27,857 27,857    
K-1 Exp LEGACY VENTURE V LLC 7,446 7,433    
K-1 Exp LEGACY VENTURE VI QP L 18,170 18,154    
K-1 Exp LEGACY VENTURE XI L.L. 10,277 10,276    
K-1 Exp SOVEREIGN'S CAPITAL LO 7,122 7,122    
K-1 EXP SOVEREIGN'S CAPITAL 2,420 2,420    
K-1 Exp TALANTON IMPACT FUND L 5,396 5,396    
K-1 Exp THIRTEEN PARTNERS PRIV 4,072 3,950    
Office Supplies 889     889
Postage/Delivery Service 289     289
Website Hosting/Support 407     407


TY 2023 OtherIncomeSchedule2
Name:
The Pilgrim Foundation
EIN:
23-2955610
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss CREATION IMPACT CREDIT FUND INDIA LP 9,831 9,831  
K-1 Inc/Loss FLINT HILLS CEC OPPORTUNITY LP 4,643 12,616  
K-1 Inc/Loss FLINT HILLS PRIVATE EQUITY III LP 15,570 14,377  
K-1 Inc/Loss GLENMEDE GLOBAL GROWTH FUND LLC -6,673 -4,767  
K-1 Inc/Loss GLENMEDE PRIVATE INV FD VIII-B LLC 23,230 7,694  
K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND X L 7,985 -9,920  
K-1 Inc/Loss INDEPENDENCE GLOBAL FUND LLC 98,657 98,657  
K-1 Inc/Loss LEGACY VENTURE V LLC 1,082 1,082  
K-1 Inc/Loss LEGACY VENTURE VI QP LLC 3,270 3,270  
K-1 Inc/Loss LEGACY VENTURE XI L.L.C 844 844  
K-1 Inc/Loss SOVEREIGN'S CAPITAL LOWER MIDDLE MAR 3,643 219  
K-1 Inc/Loss SOVEREIGn's capital omega 4,823 4,823  
K-1 Inc/Loss TALANTON IMPACT FUND LLC 5,967 5,967  
K-1 Inc/Loss THIRTEEN PARTNERS PRIVATE EQUITY 200 6,712 4,717  
Class Action Lawsuit Proceeds 153 153  
Interest Income from Note receivable 1,667 1,667  
interest income from pris 1,903 1,903 1,903


TY 2023 OtherIncreasesSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Description Amount
GRANT OF DOMESTIC PARTNERSHIP 22,118


TY 2023 OtherLiabilitiesSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL WITHHOLDING 150 325


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TY 2023 OtherNotesLoansRcvblLongSch
Name:
The Pilgrim Foundation
EIN:
23-2955610

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
KENTEGRA BIOTECHNOLOGY HOLDINGS LLC NONE 200,000 0 2020-12 2023-12 INT QUARTERLY,PRINCIPAL ON MATURITY 10 % DEBT FINANCING - LOAN NOTE INVESTMENT CASH 0  

TY 2023 OtherProfessionalFeesSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 71,588 71,588    
Philanthropic Consulting Srvcs 10,567     10,567
Website Development 825     825


TY 2023 SubstantialContributorsSch
Name:
The Pilgrim Foundation
EIN:
23-2955610
Name Address
Pilgrim Gary 121 Mine Road
Malvern,PA19355


TY 2023 TaxesSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 19,900      
990-T Income Tax for 2023 2,017      
Foreign Tax Paid 2,207 2,207