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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
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$31,836,836J 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) 5,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 87,699 87,699  
4 Dividends and interest from securities... 473,407 473,407  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,607,074
b Gross sales price for all assets on line 6a 22,991,330
7 Capital gain net income (from Part IV, line 2)... 3,695,042
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
84,723 53,293  
12 Total. Add lines 1 through 11........ 9,252,903 4,309,441  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,000     65,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 7,610     7,610
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,681 0 0 15,681
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
166,774 156,201   10,573
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
88,622 7,322    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 61,859 4,930   56,929
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
237,787 102,292   121,870
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 643,333 270,745 0 277,663
25 Contributions, gifts, grants paid....... 2,599,907 2,599,907
26 Total expenses and disbursements. Add lines 24 and 25 3,243,240 270,745 0 2,877,570
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,009,663
b Net investment income (if negative, enter -0-) 4,038,696
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 2,580,618 1,082,268 1,082,268
3 Accounts receivable right arrow2,758
Less: allowance for doubtful accounts right arrow     2,758 2,758
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 arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 600,309 Click to see attachment
List of Attached Documents:
// Content
2,523,466 		2,543,011
b Investments—corporate stock (attach schedule)....... 15,788,283 Click to see attachment
List of Attached Documents:
// Content
18,510,715 		20,023,975
c Investments—corporate bonds (attach schedule)....... 232,016 Click to see attachment
List of Attached Documents:
// Content
1,940,085 		1,954,365
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).......... 2,748,670 Click to see attachment
List of Attached Documents:
// Content
3,899,942 		6,230,459
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,949,896 27,959,234 31,836,836
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
325 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 325 0
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 21,949,571 27,959,234
29 Total net assets or fund balances (see instructions)..... 21,949,571 27,959,234
30 Total liabilities and net assets/fund balances (see instructions). 21,949,896 27,959,234
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
21,949,571
2
Enter amount from Part I, line 27a .....................
2
6,009,663
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
27,959,234
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
27,959,234
Form 990-PF (2024)
Form 990-PF (2024)
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
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 22,991,330   19,724,663 3,266,667
b       428,375
c
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       3,266,667
b        
c
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 3,695,042
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 56,138
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 56,138
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 56,138
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 54,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 61,700
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 0
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 5,562
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,562 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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? ....................
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 changes....
3
 
No
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.
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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)
 
No
(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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Marc Daniel Dir, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Suzanne T Daniel Dir, Pres, Sec
25.0 		65,000 1,950 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 (2024)
Form 990-PF (2024)
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 65,094
1650 MARKET STREET STE 1200
PHILADELPHIA,PA191037391
Foundation Source Administrative 102,119
55 Walls Drive Suite 302
Fairfield,CT06824
EVERSOURCE WEALTH ADVISORS LLC Investment Mgmt 71,312
3500 COLONNADE PKWY STE 150
BIRMINGHAM,AL352438305
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 (2024)
Form 990-PF (2024)
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
23,355,602
b
Average of monthly cash balances.......................
1b
2,604,811
c
Fair market value of all other assets (see instructions)................
1c
5,154,794
d
Total (add lines 1a, b, and c).........................
1d
31,115,207
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
31,115,207
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
466,728
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,648,479
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,532,424
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
1,532,424
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
56,138
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
3,738
c
Add lines 2a and 2b............................
2c
59,876
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,472,548
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,472,548
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
1,472,548
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
2,877,570
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
2,877,570
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,472,548
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 74,241
b From 2020...... 806,846
c From 2021...... 1,188,401
d From 2022...... 940,698
e From 2023...... 1,392,233
f Total of lines 3a through e ........ 4,402,419
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,877,570
a Applied to 2023, 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 2024 distributable amount..... 1,472,548
e Remaining amount distributed out of corpus 1,405,022
5 Excess distributions carryover applied to 2024.    
(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 5,807,441
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		74,241
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,733,200
10 Analysis of line 9:
a Excess from 2020.... 806,846
b Excess from 2021.... 1,188,401
c Excess from 2022.... 940,698
d Excess from 2023.... 1,392,233
e Excess from 2024.... 1,405,022
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 40,000

ACCOUNTING BEYOND BORDERS INC

2274 PORTER WAY
LANCASTER,PA17601 		N/A PC For Freedom Film 20,505

APPARENT PROJECT

4623 DENTON LN SE
LACEY,WA98503 		N/A PC General & Unrestricted 15,000

ARUNA PROJECT

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

ASPIRE FOR HUMANITY INITIATIVES

33 MCALISTER FARM RD STE 200
PORTLAND,ME04103 		N/A PC Ebenezer University 25,000

ASPIRE FOR HUMANITY INITIATIVES

33 MCALISTER FARM RD STE 200
PORTLAND,ME04103 		N/A PC General & Unrestricted 1,000

BLUEFIELDS AMERICA

2929 SCHOOLSIDE ST
MURFREESBORO,TN37128 		N/A PC General & Unrestricted 15,000

BRIDGE ACADEMY AND COMMUNITY CENTER INC

578 OLIVE ST
COATESVILLE,PA19320 		N/A PC For the completion of marketing film 12,600

BRIDGE ACADEMY AND COMMUNITY CENTER INC

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

CONNECTIONS HOMES INC

4160 LOGAN DR UNIT 324
LOGANVILLE,GA30052 		N/A PC General & Unrestricted 40,000

CRADLE OF HOPE INC

1657 THE FAIRWAY 140
JENKINTOWN,PA19046 		N/A PC General & Unrestricted 25,000

CTC INTERNATIONAL INC

1310 S 1ST ST STE 110
AUSTIN,TX78704 		N/A PC For Ubuntu 50,000

CURE INTERNATIONAL INC

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

DELAWARE COUNTY CHRISTIAN SCHOOL SOCIETY

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

EDIFY

694 MISSION CENTER RD STE 602 PMB
SAN DIEGO,CA92108 		N/A PC General & Unrestricted 40,000

FAITH DRIVEN MOVEMENTS

1719 ANGEL PKWY STE 400 PMB 233
ALLEN,TX75002 		N/A PC General & Unrestricted 20,000

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 25,000

FRIENDS OF HAITI PROVIDENCE UNIVERSITY

PO BOX 64719
ROCHESTER,NY14624 		N/A PC General & Unrestricted 55,000

GATHERING OF WEST CHESTER

PO BOX 663
WEST CHESTER,PA19381 		N/A PC General & Unrestricted 25,000

GATHERING OF WEST CHESTER

PO BOX 663
WEST CHESTER,PA19381 		N/A PC IMPACT SENEGAL 3,000

HARVEST CHRISTIAN GROUP INC

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

HEALING HANDS OF JOY

4747 HEDGEMORE DR UNIT A
CHARLOTTE,NC28209 		N/A PC General & Unrestricted 30,000

HEARTLINE MINISTRIES

910 FRANKLIN AVE STE 3
SUNNYSIDE,WA98944 		N/A PC General & Unrestricted 35,000

HOPE INTERNATIONAL

227 GRANITE RUN DR STE 250
LANCASTER,PA17601 		N/A PC General & Unrestricted 50,000

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 & Unrestricted 10,000

IMPACT INVESTING CHARITABLE FOUNDATION INC

PO BOX 25277
OVERLAND PARK,KS66225 		N/A PC Impact Investments Fund 145,360

IMPACT INVESTING CHARITABLE FOUNDATION INC

PO BOX 25277
OVERLAND PARK,KS66225 		N/A PC SAFE note for Deux Mains 26,000

IMPACT INVESTING CHARITABLE FOUNDATION INC

PO BOX 25277
OVERLAND PARK,KS66225 		N/A PC General & Unrestricted 48,600

IMPACT SENEGAL INC

1521 HILLTOP RD
DOWNINGTOWN,PA19335 		N/A PC For production of a Freedom Film 22,468

INTERNATIONAL GENEROSITY FOUNDATION TRUST

1901 ULMERTON RD STE 400
CLEARWATER,FL33762 		N/A PC For the Hiya Fund 50,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST

1901 ULMERTON RD STE 400
CLEARWATER,FL33762 		N/A PC For Joseph Project 50,000

JOYCORPS PROJECT

128 SOUTHWINDS RD STE 3
FARMINGTON,AR72730 		N/A PC General & Unrestricted 30,000

LINK GLOBAL

115 PINE AVE STE 210
LONG BEACH,CA90802 		N/A PC General & Unrestricted 50,000

LOVE WITHOUT BOUNDARIES FOUNDATION

PO BOX 1861
LOWELL,AR72745 		N/A PC General & Unrestricted 60,000

MADE TO LOVE

PO BOX 13022
HAMILTON,OH45013 		N/A PC General & Unrestricted 5,000

METO INC

6218 GEORGIA AVE NW APT 1 UNIT 3210
WASHINGTON,DC20011 		N/A PC General & Unrestricted 150,000

MIND THE GAP

4400 KELMARBI RD
S CHESTERFLD,VA23834 		N/A PC Healing with Horses 37,500

MISSION AVIATION FELLOWSHIP

PO BOX 47
NAMPA,ID83653 		N/A PC General & Unrestricted 35,000

MOMS HOUSE OF PHOENIXVILLE

865 S MAIN ST
PHOENIXVILLE,PA19460 		N/A PC General & Unrestricted 20,000

MOSAIC SA

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

NEEMA PROJECT

PO BOX 3533
WEST CHESTER,PA19381 		N/A PC General & Unrestricted 70,000

OMPRAKASH INC

7511 GREENWOOD AVE N 4161
SEATTLE,WA98103 		N/A PC General & Unrestricted 25,000

PARKESBURG POINT

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

PROFESSIONALS IN CHRISTIAN PHILANTHROPY

1501 SUMMIT AVE
AMES,IA50010 		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 20,000

REDEEM INTERNATIONAL

PO BOX 2991
MERRIFIELD,VA22116 		N/A PC General & Unrestricted 25,000

RESTAVEC FREEDOM FOUNDATION

11160 KENWOOD RD STE 200
CINCINNATI,OH45242 		N/A PC Bridge Scholarship fund 92,854

RESTAVEC FREEDOM FOUNDATION

11160 KENWOOD RD STE 200
CINCINNATI,OH45242 		N/A PC General & Unrestricted 50,000

RESTORE NYC INC

PO BOX 1804
NEW YORK,NY10156 		N/A PC General & Unrestricted 50,000

ROSE WOMEN S FOUNDATION

12345 PARKLAWN DR STE 200
ROCKVILLE,MD20852 		N/A PC General & Unrestricted 35,000

SALTEXCHANGE INC

4809 AVE N PMB 138
BROOKLYN,NY11234 		N/A PC General & Unrestricted 45,000

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 40,000

THE BIOLOGOS FOUNDATION INC

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

THE CITY SCHOOL

910 N 6TH ST
PHILADELPHIA,PA19123 		N/A PC General & Unrestricted 30,000

THE GATHERING

15 N ELLSWORTH AVE STE 220
SAN MATEO,CA94401 		N/A PC General & Unrestricted 15,000

TIDES CENTER

PO BOX 29198
SAN FRANCISCO,CA94129 		N/A PC Faith to Action Initiative 30,000

TIDES CENTER

PO BOX 29198
SAN FRANCISCO,CA94129 		N/A PC General & Unrestricted 20,000

UNSHATTERED INC

1090 RTE 376
WAPPINGERS FALLS,NY12590 		N/A PC General & Unrestricted 50,020

WATER MISSIONS INTERNATIONAL

1150 MOLLY GREENE WAY BLDG 1605
N CHARLESTON,SC29405 		N/A PC General & Unrestricted 50,000

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 130,000

YOUNG LIFE

19 S CHURCH ST
WEST CHESTER,PA19282 		N/A PC General & Unrestricted 10,000
Total .................................right arrow 3a 2,599,907
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 87,699  
4 Dividends and interest from securities ....     14 473,407  
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 1,687 18 3,605,387  
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 31,363 14 53,211  
bCLASS ACTION LAWSUIT PROCEEDS     01 149  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 33,050 4,219,853  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,252,903
(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.)
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

23-2955610
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
The Pilgrim Foundation
  		Employer identification number
23-2955610
Part I
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 Ruth
121 Mine Road
 
Malvern, PA19355

$ 5,000,000


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
 
$    
(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
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


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TY 2024 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 2024 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 RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,605,387 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,687 TOTAL PART I, LINE 6A: $3,607,074 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $22,991,330 BOOK BASIS: $19,814,318 NET GAIN/(LOSS): $3,177,012 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $428,375

TY 2024 InvestmentsCorpBondsSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC - 3.200% - 11/21/20 21,791 21,994
ALEXANDRIA REAL ESTATE - 4.900 7,051 7,048
AMERICAN ELEC PWR INC SER J NO 20,850 21,006
AMERICAN EXPRESS CO - 5.098% - 21,289 21,235
AMERICAN HONDA FIN - 4.900% - 21,288 21,185
AMERICAN TOWER CORP - 3.375% - 7,824 7,897
AMERICAN TOWER CORP NT - 3.800 25,749 26,247
AMGEN INC NOTE - 5.150% - 03/0 21,475 21,454
ANALOG DEVICES INC - 2.100% - 23,070 23,560
ANTHEM INC NOTE - 3.650% - 12/ 21,518 21,737
AON CORP - 2.800% - 05/15/2030 16,373 16,673
AT&T INC - 4.300% - 02/15/2030 21,610 21,922
BANK MONTREAL MEDIUM - 4.650% 20,992 21,169
BANK NEW YORK MELLON CORP - 4. 22,077 22,459
BHP BILLITON FIN USA LTD - 5.0 14,203 14,342
BK OF AMERICA CORP MTN CALL MA 31,775 32,504
BK OF AMERICA CORP SER N MTN - 22,008 22,258
BLACKROCK FUNDING - 5.000% - 0 21,622 21,458
BRISTOL-MYERS SQUIBB CO - 4.90 21,512 21,498
CALIFORNIA ST PUB WKS BRD LEAS 40,554 41,100
CANADIAN IMPERIAL BANK COMM - 15,018 15,020
CAPITAL ONE FINL CORP NOTE - 3 16,432 16,773
CARRIER GLOBAL CORPORATION - 2 10,954 11,150
CISCO SYSTEMS INC - 5.050% - 0 22,990 23,551
CITIGROUP INC - 4.075% - 04/23 32,412 32,669
CITIGROUP INC NOTE - 1.122% - 24,445 25,486
CITZENS FINANCIAL GROUP - 5.72 22,159 22,750
CNH INDUSTRIAL CAPOTAL LLC - 5 10,345 10,318
COLORADO HSG & FIN AUTH REV DT 35,000 35,056
COMCAST COPR - 5.300% - 06/01/ 21,852 21,510
COMCAST CORP - 1.500% - 02/15/ 21,364 22,191
COMCAST CORP - 3.400% - 04/01/ 24,428 24,936
CONNECTICUT ST HSG FIN AUTH - 55,000 55,462
CVS CAREMARK CORP NOTE - 4.300 21,703 21,907
CVS HEALTH CORP - 1.300% - 08/ 43,239 44,992
DTE ENERGY CO - 4.950% - 07/01 21,253 21,238
ENBRIDGE INC - 6.000% - 11/15/ 11,590 11,546
EXELON CORP - 4.050% - 04/15/2 23,320 23,607
FHLMC SUPER 30Y FIXED - 3.500% 59,960 59,047
FIFTH THIRD BANCORP NOTE CALL 16,677 16,683
FISERV INC NOTE CALL MAKE WHOL 24,614 25,039
FNMA SUPER LONG 30 - 2.500% - 95,398 93,602
GENERAL MTRS CO NOTE - 5.600% 26,568 26,424
GOLDMAN SACHS - 3.814% - 04/23 21,434 21,632
GOLDMAN SACHS BK - 6.561% - 10 30,417 29,857
GOLDMAN SACHS GROUP INC SR GLO 24,453 25,437
HCA HEALTHCARE - 5.450% - 04/0 29,650 29,848
JOHN DEERE CAPITAL CORPORATION 32,075 31,694
JP MORGAN CHASE - 3.540% - 05/ 17,431 17,731
JPMORGAN CHASE & CO - 5.500% - 32,602 32,937
KINDER MORGAN, INC - 5.400% - 24,271 24,315
LOWES COS INC - 1.700% - 10/15 28,791 29,552
LOWES COS INC NOTE CALL MAKE W 21,051 21,157
MARSH &MCLENNAN COS INC - 4.37 17,972 18,065
MONTGOMERY CNTY MD LTD OBLIG R 42,180 42,840
MORGAN STANLEY MTN CALL MAKE W 30,490 30,958
MORGAN STANLEY SER I MTN - 6.3 21,910 21,719
NEW YORK N Y CITY TRANSITIONAL 53,841 54,313
NEW YORK NY GO DTD - 4.627% - 30,000 30,258
NSTAR ELEC CO BOND CALL MAKE W 32,078 32,446
ORACLE CORP - 2.950% - 04/01/2 25,456 26,119
PNC FINL - 6.875% - 10/20/2034 24,538 24,600
PNC FINL SVCS GROUP INC - 4.75 21,022 21,031
PROLOGIS L.P. DTD - 5.000% - 0 21,272 21,059
REALTY INCOME CORP - 4.850% - 11,143 11,194
ROYAL BK - 6.000% - 11/01/2027 20,933 20,783
SAN JOSE CALIF FING AUTH LEASE 33,395 34,090
SIMON PROPERTY GROUP LP NOTE - 21,775 22,132
STRYKER CORPORATION - 4.850% - 11,023 11,218
THE BANK OF NOVA SCOTIA - 5.35 21,421 21,296
TOTALENERGIES CAP SA - 4.720% 20,897 20,865
TRUIST FINANCIAL CORP SER G - 21,118 21,240
TRUIST FINL CORP - 7.161% - 10 28,093 28,120
UNITED HEALTH GROUP - 4.900% - 21,483 21,336
US BANCORP MTN - 5.678% - 01/2 31,863 32,192
WASTE MANAGEMENT - 4.950% - 07 21,432 21,353
WILLIS NORTH AMER - 5.350% - 0 11,223 11,275

TY 2024 InvestmentsCorpStockSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Name of Stock End of Year Book Value End of Year Fair Market Value
360 DIGITECH ADR 3,192 5,420
3I GROUP PLC ADR 10,424 13,148
AAON, INC 1,501 1,033
ABB LTD 8,270 8,891
ABBOTT LABS 18,180 22,850
ABBVIE INC 24,490 24,131
ACADIA HEALTHCARE CO INC 1,475 590
ACCENTURE PLC 73,117 71,734
ACCOR SA 2,591 3,626
ADIDAS AG 5,837 5,851
ADOBE SYSTEMS, INC 41,926 33,659
ADVANCED MICRO DEVICES INC 46,059 42,712
AEGON N V ORD AMER REG 3,320 3,924
AENA SME S.A. ADR 9,122 10,924
AFLAC INC 18,350 18,139
AGNICO EAGLE MINES LTD 11,473 15,104
AIA GROUP LTD ADR 8,793 10,311
AIR PRODS & CHEM INC 19,890 19,180
AIRBNB 12,945 12,969
AKAMAI TECH COM STK 8,144 6,461
ALCON INC 6,852 6,886
ALIGN TECHNOLOGY, INC 14,772 11,928
ALLIANT CORP 3,176 3,205
ALLIANZ SE 13,679 16,778
ALLSTATE CORP 6,158 6,643
ALNYLAM PHARMACEUTICALS, INC 3,569 4,239
ALPHABET INC CL A 193,504 209,537
ALPHABET INC CL C 110,541 118,142
AMADEUS IT HLDS SA 4,045 5,417
AMAZON COM 47,258 71,960
AMCOR LTD ORD SHS 8,114 7,619
AMDOCS LIMITED 17,635 18,248
AMER FIN GRP HLD 5,823 5,806
AMER INTERNATIONAL GROUP INC 1,519 1,797
AMER SPORTS, INC. 2,979 6,434
AMEREN CORPORATION 3,175 3,553
AMERICA MOVIL SA 5,516 5,633
AMERICAN ELECTRIC POWER INC 15,724 16,290
AMERICAN EXPRESS CO 57,583 67,943
AMERICAN HOMES 4 RENT 5,400 5,050
AMERICAN TOWER REIT INC 31,299 30,501
AMERICAN WATER WORKS COMPANY I 1,447 1,391
AMERIPRISE FINANCIAL INC 1,439 1,601
AMETEK INC 15,944 17,191
AMGEN INC 11,584 10,052
AMPHENOL CORPORATION 47,706 70,310
ANALOG DEVICES INC 26,446 28,324
ANGLO AMERN PLC ADR 4,046 5,439
ANHUI CONCH CEM ADR 3,356 3,648
ANLGO AMERICAN PLATINUM 1,830 951
ANNALY MTG MGMT INC. COM 6,747 6,436
ANSYS INC 4,377 4,566
ANZ GROUP HOLDINGS LIMITED ADS 11,897 11,752
AON PLC CL A 4,825 4,281
APOLLO GLOBAL MANAGEMENT, INC 3,790 4,114
APPLE INC 229,662 225,070
APPLIED MATERIALS INC 44,261 40,642
APPLOVIN CORP 7,760 7,352
APTAR GROUP INC 1,431 1,408
ARCH CAPITAL GROUP LTD 7,799 6,282
ARGENX SE 4,187 4,410
ARISTA NETWORKS 36,343 39,594
ARROW ELECTRONICS INC 1,423 1,402
ARTISAN EMERGING MARKETS FUND 607,022 704,809
ASAHI KAISAI CP ADR 4,043 4,287
ASE TECHNOLOGY HOLDINGS CO LTD 26,217 26,817
ASML HOLDING NV NY REG SHS 29,202 28,049
ASSA ABLOY UNSP/ADR 17,624 16,887
ASSOCIATED BRITISH FOODS PLC 10,306 9,936
AT&T, INC 50,809 66,938
ATLASSIAN CORP CL A 1,444 1,828
ATMOS ENERGY CORP 1,532 1,695
AUTO TRADER GROUP UNSP ADR EA 6,014 5,735
AUTODESK, INC 7,802 8,358
AUTOMATIC DATA PROCESSING INC 46,995 52,428
AUTOZONE INC 9,567 11,137
AVALONBAY CMNTYS INC 6,437 6,309
AVANTOR HOLDINGS INC 25,590 23,770
AVERY DENNISON CORP 1,488 1,228
AVNET INC 1,492 1,486
AXA ADS 17,379 21,318
AXON ENTERPRISE 4,927 9,935
BAE SYSTEMS PLC 9,729 15,340
BAIDU.COM - ADR 3,979 3,945
BAKER HUGHES COMPANY 5,834 5,981
BALL CP 9,956 10,321
BANCO BILBAO ARG SA 12,262 15,462
BANCO DE CHILE ADS 11,057 13,354
BANK NEW YORK MELLON CORP COM 1,487 1,913
BANK OF AMERICA CORP 50,733 60,854
BANK OF MONTREAL 10,938 12,169
BANK OF NOVA SCOTIA 12,312 13,154
BARCLAYS PLC ADR 11,616 12,939
BASF AG SPONS ADR 5,272 5,833
BAXTER INTERNATIONAL INC 6,391 5,238
BCE INC 3,442 3,281
BECTON DICKINSON & CO 7,349 5,340
BEIERSDORF AG ADR EACH REPR 0. 5,268 4,612
BELLRING BRANDS, INC 15,956 14,888
BENTLEY SYSTEMS INC CL B 5,022 5,721
BERKLEY W R CP 3,673 4,702
BERKSHIRE HATHAWAY INC. CLASS 45,303 53,435
BEST BUY INC 1,341 1,477
BIRKENSTOCK HOLDINGS 1,518 1,574
BJ'S WHLSL CLUB INC 7,013 6,685
BLACKROCK INC 22,113 24,133
BNP PARIBAS SPONS ADR 11,686 15,122
BNY MELLON GLOBAL REAL ESTATE 385,500 373,679
BOISE INC 2,825 3,514
BOLIDEN AB 1,903 1,747
BOOKING HOLDINGS INC 55,324 75,260
BOOZ ALLEN HAMILTON HOLDING CO 5,538 4,269
BOSTON SCIENTIFIC 7,930 11,708
BOSTON TRUST SMALL CAP FUND 1,701,025 1,584,677
BP PLC SPONSORED ADR 14,307 12,810
BROADCOM INC 153,246 253,597
BROOKFIELD CORP ORD SHS CL A 6,518 7,484
BROOKFIELD RENEWABLE CORPORATI 1,486 1,541
BROWN & BROWN INC 1,465 1,552
BUNGE GLOBAL SA 6,424 5,379
C H ROBINSON WORLDWIDE INC 1,808 1,631
CADENCE DESIGN SYSTEMS INC 9,610 11,093
CALVERT US LARGE CAP GROWTH RE 561,753 611,161
CAMECO CORPORATION 12,052 21,749
CAMPBELL SOUP CO 14,246 9,685
CAN IMPERIAL BK OF COMMERCE 6,376 8,925
CANADIAN NATL RAILWAY CO 11,094 9,884
CANADIAN NATURAL RESOURCES LTD 7,137 6,123
CANADIAN PACIFIC RAILWAY LTD 18,868 18,153
CANON INC 6,060 5,717
CAP GEMINI SA UNSP/ADR 4,313 3,699
CAPITAL ONE FINANCIAL CORP 7,590 9,574
CARLISLE COS INC 1,344 1,120
CARNIVAL CORP 3,179 5,174
CARRIER GLOBAL 12,067 12,662
CARVANA CO. 3,612 4,044
CASEY'S GENERAL STORES, INC 1,467 2,041
CATERPILLAR INC 14,560 16,305
CBRE GROUP 1,470 1,681
CDW CORP 33,769 28,753
CELEBRATE INTERNATIONAL HOLDIN 4,034 4,093
CELESTICA INC. SV 1,887 5,776
CENCORA INC 30,006 38,981
CENOVUS ENERGY INC 14,393 11,206
CENTENE CORP 12,385 10,802
CENTERPOINT ENERGY 3,018 3,527
CERTARA 1,452 1,544
CF INDUSTRIES HOLDINGS, INC 3,918 4,048
CGI INC 4,563 4,403
CHARLES SCHWAB CORP 24,057 34,489
CHARTER COMMUNICATIONS, INC 5,497 5,315
CHEMICAL AND MINING CO OF CHIL 8,444 8,394
CHENIERE ENERGY INC 14,534 19,725
CHESAPEAKE UTILITIES CORP 5,836 5,410
CHEVRON CORP 23,486 22,481
CHINA CONSTRUCT UNSPON ADR 11,987 14,957
CHINA MERCHANTS BANK 14,512 25,073
CHINA SHENHUA ADR 9,631 8,745
CHIPOTLE MEX GRILL 25,509 24,987
CHUBB LIMITED 47,804 48,673
CHUNGHWA TELECOM 21,717 26,474
CHURCH & DWIGHT 4,705 4,517
CIGNA CORPORATION 5,473 5,289
CINTAS CRP 33,018 35,213
CISCO SYSTEMS INC 61,291 77,497
CITIGROUP INC 23,122 30,984
CLIFFS NATURAL RESOURCES INC. 6,368 6,513
CLOROX CO 6,388 5,163
CLOUDFLARE, INC. 8,489 20,562
CLP HOLDINGS LTD 7,962 8,419
CMB TECH 4,666 3,500
CME GROUP, INC 20,618 26,460
CMS ENERGY CP 3,336 3,256
CNA FINANCIAL CORPORATION 1,484 1,442
COCA COLA BOTTLING CONS 4,889 4,466
COCA COLA EUROPEAN PARTNERS PL 9,013 10,570
COCA COLA FEMSA SA 5,943 6,094
COCA COLA HBC AG 8,654 10,719
COGNEX CORPORATION 1,490 1,205
COGNIZANT TECHNOLOGY SOLUTIONS 22,604 23,175
COINBASE GLOBAL 4,133 5,608
COLGATE-PALMOLIVE COMPANY 9,628 9,272
COLLIERS INTERNATIONAL GROUP I 5,647 5,874
COMCAST CORP 15,090 14,419
COMMONWEALTH BK AUS-SP ADR 17,362 24,665
COMPAGNIE DE SAINT G 8,332 10,352
COMPAGNIE FINANCIERE RICHEMONT 8,119 10,281
COMPANHIA PARANAENSE DE ENERGI 2,758 3,387
COMPASS GROUP PLC ADR 16,035 17,295
CONAGRA FOODS INC 18,138 13,469
CONFLUENT, INC 3,935 4,487
CONOCOPHILLIPS 13,461 10,589
CONSOLIDATED EDISON INC 6,315 6,121
CONSTELLATION ENERGY GROUP INC 16,027 20,334
COOPER COMPANIES INC 5,846 4,270
COPART INC 5,262 4,416
CORNING INC 3,599 4,786
CORTEVA INC 5,135 6,559
COSTAMARE BULKERS HOLDINGS LTD 9,550 3,910
COSTAR GROUP, INC 6,824 7,558
COSTCO WHOLESALE CORPORATION 31,958 38,608
CRANE NXT ORD SHS 1,494 1,455
CREDIT AGRICOLE SA 2,474 3,425
CRH PLC 21,307 21,481
CRH PLC - ADR 9,000 8,537
CROWDSTRIKE HOLDINGS, INC 5,943 12,733
CROWN CASTLE INTL 4,345 4,006
CSL LTD 10,843 8,791
CSX CORP 22,719 22,156
CUMMINS INC 5,229 5,568
CVS CAREMARK CORP 33,978 37,801
CYBERARK SOFTWARE LTD 3,316 4,883
D R HORTON 12,810 8,767
DAIICHI SANKYO CO LTD SPONSORE 6,590 4,807
DANAHER CORP 19,882 15,606
DANAOS CORP 3,260 3,450
DARDEN RESTAURANTS INC 2,744 3,705
DASSAULT SYS SA SPN ADR 14,148 12,782
DATADOG INC 2,759 4,030
DAVITA HEALTHCARE PARTNERS INC 9,364 8,262
DBS GROUP HLDGS SPON ADR 23,225 27,457
DEERE CO 34,840 42,713
DELL TECHNOLOGIES INC CLASS C 14,487 14,712
DELTA AIR LINES INC 17,515 15,885
DENSO CORP ADR 16,338 14,628
DEUTSCHE BANK AG 3,538 6,120
DEUTSCHE BOERSE ADR 8,151 12,599
DEUTSCHE TELE AG ADS 10,074 10,831
DEVON ENERGY CORPORATION 5,565 5,503
DEXCOM, INC 3,204 4,190
DIAMONDBACK ENERGY INC 5,162 4,809
DICK'S SPORTING GDS 6,389 6,528
DIGITAL RLTY TR INC 6,765 7,845
DILLARD'S INC 15,278 15,042
DNB BANK ASA 2,996 4,076
DOLBY LABORATORIES 5,864 5,792
DOLLAR GENERAL CORP 10,847 14,641
DOLLAR TREE INC 7,945 10,795
DOMINOS PIZZA INC 4,601 4,957
DONALDSON CO. INC 5,906 5,825
DOORDASH ORD SHS CLASS A 31,927 45,851
DOVER CORP 3,218 3,115
DOW INC 8,541 5,322
DOXIMITY ORD SHS CLASS A 7,068 9,998
DR ING H C F PORSCHE AG ADR 8,989 6,998
DTE ENERGY CO COM 4,332 4,504
DU PONT DE NEMOURS 6,328 5,350
DUFRY ADR 8,843 11,465
DUKE ENERGY CO 39,502 41,654
E.L.F. BEAUTY, INC. 3,704 4,231
E.ON AG SPON ADR REP 1/3 ORD N 2,150 2,650
EATON CORP PLC 47,954 53,192
EBAY INC 32,049 35,815
ECOLAB INC 7,431 8,083
EDP-ELECTRICIDADE DE PORTUGAL 1,681 1,608
EDWARDS LIFESCIENCES 7,393 8,368
ELANCO ANIMAL HEALTH INCORPORA 16,074 15,808
ELBIT SYSTEMS LTD 7,386 10,788
ELECTRONIC ARTS 6,642 7,346
ELEVANCE HEALTH INC 6,913 5,056
ELI LILLY & CO 48,255 45,213
EMCOR GROUP INC 5,146 6,419
EMERSON ELECTRIC CO 18,391 22,266
ENBRIDGE INC 9,019 9,834
ENCOMPASS HEALTH CORPORATION 1,516 1,962
ENEL SOCIETA PER AZI 7,085 9,309
ENI S.P.A 6,093 6,322
ENPRO INDUSTRIES INC 3,137 3,256
ENTEGRIS INC 5,630 5,968
ENTERGY CORP 4,484 5,652
EOG RESOURCES INC 49,951 47,605
EQUIFAX INC 1,468 1,297
EQUINIX, INC 31,269 28,637
EQUINOR ASA 6,378 6,084
EQUITY COMMONWEALTH 7,272  
EQUITY LIFESTYLE PRP 6,302 5,797
EQUITY RESIDENTIAL PPTYS TR 6,220 5,737
ERSTE BK DER OEST SP 7,256 11,300
ESAB CORP 4,243 3,978
ESSEX PRTY TR INC 4,776 4,818
ESSILOR INTL ADR 17,867 21,135
ESTEE LAUDER COMPANIES INC 8,192 5,414
EVENTIDE GILEAD FUND INSTITUTI 565,345 606,280
EVEREST GROUP, LTD 3,985 3,738
EVERGY, INC. 2,955 3,309
EVERSOURCE ENERGYINC 3,363 3,245
EXELON CORPORATION 5,746 6,470
EXPAND ENERGY CORP 2,245 3,508
EXPEDIA INC 5,506 5,735
EXPEDITORS INTL WASH INC 5,757 5,256
EXPERIAN GROUP LTD S/ADR 7,520 7,447
EXTRA SPACE STORAGE 1,411 1,180
F5 NETWORKS, INC 7,157 7,358
FAIR ISSAC & CO INC 7,805 7,312
FANUC LIMITED UNSPONSORED 11,775 11,361
FAST RETAILING CO LT 3,417 4,445
FASTENAL COMPANY 1,485 1,764
FEDEX CORPORATION 8,608 7,501
FERGUSON PLC 1,534 1,742
FERRARI NV 17,766 19,630
FIDELITY INTERMEDIATE TREASURY 98 100
FIDELITY NATIONAL FINANCIAL IN 4,038 4,036
FIDELITY NATIONAL INFORMATION 4,171 4,233
FIRST AMERICAN CORP 3,555 3,683
FIRST ENERGY CORP 7,749 7,247
FIRST HAWAIIAN INC 2,823 3,170
FIRST MERCHANTS CORPORATION 1,488 1,455
FIRST SOLAR INC 4,840 4,801
FIRSTSERVICE CORP 9,867 9,779
FISERV, INC 42,158 38,447
FLOWERS FOODS INC 5,794 4,426
FOMENTO ECONOMICO MEXICANO 7,688 7,312
FORD MOTOR COMPANY 6,231 6,315
FORMFACTOR INC. 2,806 3,579
FORTESCUE METALS G ADR EA REPR 5,127 3,856
FORTINET INC 13,952 20,404
FORTIS INC 9,788 10,166
FORTIVE CORPORATION 1,458 990
FOX CORP CL A 1,509 2,017
FOX CORP CL B 29,026 36,709
FRANKLIN FTSE AUSTRALIA ETF 50,806 52,094
FRANKLIN FTSE CHINA ETF 26,647 29,389
FRANKLIN FTSE EUROPE ETF 244,327 269,895
FRANKLIN FTSE INDIA ETF 24,940 27,124
FRANKLIN FTSE JAPAN ETF 116,334 123,970
FRANKLIN FTSE TAIWAN ETF 34,826 43,266
FRESHPET INC 1,632 816
FTI CONSULTING INC 5,997 5,814
FUJITSU LTD ADR OTC 15,887 20,183
GALLAGHER ARTHUR J & CO 22,138 25,610
GALP ENERGIA 17,998 18,805
GARMIN LTD 25,406 29,847
GARTNER INC 7,930 6,872
GATX CORP INC 5,776 5,989
GE HEALTHCARE TECHNOLOGIES INC 4,054 3,333
GE VERNOVA 15,641 22,753
GENERAL ELECTRIC CO 37,466 50,963
GENERAL MILLS INC 5,404 4,041
GENERAL MOTORS 8,388 8,218
GENMAB A/S SPON 4,196 3,677
GENUINE PARTS COMPANY 13,355 11,646
GFL ENVIRONMENTAL SUBORDINATE 3,261 4,138
GODADDY INC 23,408 26,289
GOLD FIELDS LTD ADS 5,615 6,746
GOLDMAN SACHS GROUP 27,646 40,342
GRAB HOLDINGS 4,972 6,770
GRACO INC 7,617 7,565
GRAINGER W W INC 18,347 18,724
GROUPE DANONE ADS 3,888 4,892
H WORLD GROUP LIMITED 7,206 6,343
HALLIBURTON COMPANY 2,845 2,833
HANNOVER RUCKVISCG SP/ADR 2,080 2,325
HARTFORD FINANCIALSERVICES GRO 3,266 3,552
HDFC BANK LTD ADR 30,233 38,028
HEALTHPEAK PROPERTIES, INC 4,242 4,237
HENDERSON LAND DEV COMP LTD AD 2,192 2,325
HENGAN INTL GRP ADR 8,742 8,961
HENKEL KGAA ADR 5,744 5,596
HENKEL KGAA PFD SHS ADR 3,606 3,366
HENRY JACK & ASSOC INC 1,469 1,441
HERMES INTL 10 ADR 6,504 8,133
HESS CORP 19,977 20,504
HEWLETT PACKARD ENTERPRISE CO 20,588 21,248
HEXAGON 11,596 11,361
HILLENBRAND, INC 653 622
HILTON WORLDWIDE HOLDINGS, INC 12,333 14,116
HIMAX TECHNOLOGIES - ADR 1,841 2,965
HOLOGIC, INC 6,450 5,213
HOME DEPOT INC 111,109 103,026
HONDA MOTOR CO LTD 17,189 16,116
HONEYWELL INTL 10,004 11,411
HOWMET AEROSPACE ORD SHS 1,511 2,792
HOYA CORP SPONS ADR 5,740 5,477
HP INC 35,555 24,069
HUBBELL INCORPORATED 3,387 3,267
HUBSPOT INC 4,134 4,453
HUDBAY MINERALS INC 3,698 4,244
HUMANA INC 32,912 29,827
HUNT J B 1,501 1,292
IAC INTERACTIVE CORP 2,922 2,838
IBERDROLA ADR 12,936 17,321
ICICI BK LTD ADS 30,094 34,010
IDEXX LABORATORIES INC 38,564 42,371
ILLINOIS TOOL WORKS 53,220 51,181
ILLUMINA INC COM 2,817 3,530
IMPERIAL OIL LMT 13,262 15,340
INDUSTRIA DE DISENO 16,943 16,286
INDUSTRIAL & COM UNSP/ADR 10,825 11,963
INFINEON TECH ADS 16,623 19,289
INFOSYS TECH LTD SPD ADR 14,133 11,767
INGERSOLL-RAND INC 7,850 7,403
INGRAM MICRO HLDG CORP 16,496 16,672
INGREDION INC 5,828 5,832
INSMED INC COM DE 3,223 4,730
INSULET CORPORATION 10,091 13,510
INTEGER HOLDINGS CORP 6,069 6,271
INTEL CORP 12,304 10,774
INTERCONTINENTAL EXCHANGE, INC 31,552 34,125
INTERNATIONAL BUSINESS MACHINE 14,258 21,224
INTERNATIONAL PAPER CO 6,975 6,603
INTESA SANPAOLO SPA 3,214 4,262
INTUIT 40,651 51,984
INTUITIVE SURGICAL 6,687 7,608
IPG PHOTONICS CORP 1,520 1,442
IRON MOUNTAIN 1,540 1,333
ITAU UNIBANCO HOLDING S.A 5,864 5,907
JABIL CIRCUIT INC 12,254 18,975
JAMES HARDIE IND ADR 3,068 3,334
JD.COM, INC 9,664 7,703
JEFFERIES GROUP INC 3,386 3,664
JOHNSON CONTROLS INTERNATIONAL 12,258 13,308
JP MORGAN CHASE 93,216 130,749
JULIUS BAER GROUP LTD 4,697 5,236
JUNIPER NETWORKS 4,467 4,592
KBC GROUP SA UNSP ADR 4,186 5,767
KDDI CP UNSP ADR 10,674 10,919
KE HOLDINGS INC. 7,702 7,220
KEURIG DR PEPPER INC 48,953 44,565
KEYSIGHT TECHNOLOGIES INC 26,689 27,856
KIMBERLY CLARK 6,854 8,140
KINDER MORGAN INC 19,132 24,461
KINGSPAN GROUP 9,147 7,888
KLA TENCOR CORP 19,519 23,289
KNOWLES CORPORATION 3,698 3,753
KONE OYJ ADR B SHS 2,766 3,709
KONINKLIJKE AHOLD DELHAIZE NV 6,590 7,970
KONINKLIJKE PHILIPS ELECTRONIC 4,435 4,173
KOOKMIN BANK 17,894 23,373
KRAFT HEINZ CO 5,778 5,216
KT CORP ADS 4,344 6,359
KUEHNE & NAGEL INTL AG 9,553 8,971
KYNDRYL HOLDINGS INC 1,969 2,182
L'AIR LIQUIDE ADR OTC 10,405 11,647
L'OREAL ADR 10,764 10,689
L3HARRIS TECHNOLOGIES 5,081 5,769
LAIDLAW INTL 4,353 4,636
LAM RESEARCH CORP 6,590 8,663
LENNOX INTL INC 10,130 9,745
LENOVO GROUP LTD ADR 7,064 5,950
LG. PHILIPS 7,478 7,955
LIBERTY BROADBAND CORPORATION 1,729 2,152
LIBERTY MEDIA CORPORATION - SE 6,288 6,793
LINDE PLC COM 67,643 67,562
LITTELFUSE, INC 1,526 1,360
LIVE NATION INC COM 9,205 10,741
LKQ CORPORATION 1,488 1,406
LLOYDS BANKING GROUP PLC 5,611 7,038
LOCKHEED MARTIN CORP 44,549 35,662
LOEWS CORP 5,888 6,141
LOGITECH INTERNATIONAL 13,223 13,880
LONDON STK EXCHANGE GROUP 19,935 21,342
LOWES COMPANIES INC 28,652 25,959
LPL FINANCIAL HOLDINGS INC 2,953 3,375
LULULEMON ATHLETICA INC 1,575 1,425
LYONDELLBASELL INDUSTRIES NV 6,191 3,587
M3 INC 8,545 11,292
MACQUARIE GROUP LTD ADR 25,325 25,768
MAKEMYTRIP LIMITED 5,058 5,783
MANHATTAN ASSOCIATES INC 1,386 987
MANULIFE FIN CORP 13,824 14,702
MAPLEBEAR INC 1,503 1,719
MARATHON PETROLEUM CORP 6,845 6,146
MARRIOTT INTERNATIONAL INC. CL 20,695 22,950
MARSH AND MCLENNAN COMPANIES I 22,030 21,864
MARTIN MARIETTA MATLS INC 6,065 6,039
MARVELL TECHNOLOGY, INC 8,582 10,604
MASCO CORP 5,788 4,505
MASIMO CORPORATION 1,490 1,514
MASTERCARD INC 105,869 123,627
MATCH GROUP INC 1,492 1,236
MAXIMUS INC 5,706 5,616
MCCORMICK & CO 31,054 29,115
MCDONALD'S CORP 15,074 15,777
MCKESSON CORP 4,844 5,862
MEDTRONIC PLC 10,347 11,071
MEITUAN DIANPING UNSPONSORED A 14,131 13,258
MERCADOLIBRE, INC 17,415 20,909
METLIFE INC 1,463 1,448
METTLER-TOLEDO INTL 48,092 38,766
MICROCHIP TECHNOLOGY INC 6,837 6,896
MICRON TECHNOLOGY 15,910 17,748
MICROSOFT CORP 550,975 669,015
MICROSTRATEGY INCORPORATED 4,070 7,276
MID-AMERICA APT COMMUNITIES IN 3,366 3,256
MILLICOM INTERNATIONAL CELLULA 3,088 3,897
MILLROSE PROPERTIES INC CL A 4,173 3,592
MITSUBISHI ELEC UNSP/ADR 4,539 6,020
MITSUBISHI UFJ FINANCIAL GROUP 11,908 15,353
MKS INSTRUMENTS, INC 4,185 4,670
MOLINA HEALTHCARE 17,303 15,789
MONGODB INC CL A 9,528 9,660
MONOLITHIC POWER SYSTEMS, INC 4,772 5,851
MONSTER BEVERAGE CORP 37,100 45,915
MOODYS CORP 31,656 34,108
MOOG INC CL A 3,000 2,896
MORGAN STANLEY 22,797 31,412
MOTOROLA SOLUTIONS INC 17,081 16,398
MS&AD INS GROUP ADR 6,861 7,369
MSCI INC 5,935 5,767
MUENCHENER RUECKVERS 18,349 20,507
MURATA MFG INC UNSP/ADR 13,153 10,234
MUTUAL FUND SER TR EVNTD DVND 527,494 565,566
N V R INC 9,560 7,386
NASDAQ OMX GROUP 1,532 1,878
NASPERS LTD N SPONS ADR 9,702 12,500
NATERA INC 20,489 21,118
NATIONAL AUSTRALIA BK LTD 6,821 7,087
NATIONAL GRID TRANSCO PLC 18,192 19,421
NETAPP, INC 35,289 30,793
NETEASE.COM INC COM STK 4,452 6,594
NETFLIX INC 19,549 45,530
NEW ORIENTAL ED & TECHNOLOGY G 6,058 6,096
NEW YORK TIMES CO CL A 1,478 1,511
NEWMONT GOLDCORP CORPORATION 22,921 26,334
NEWS CORP LTD ADR 19,351 24,257
NEWS CORP LTD CL A 1,536 1,753
NEXTERA ENERGY, INC 57,203 49,358
NICE SYSTEMS LTD 5,311 5,405
NIDEC CORPORATION -ADR 5,861 6,410
NIKE INC-CL B 7,375 6,465
NINTENDO CO LTD ADR UNSPON 5,959 9,944
NIO INC 1,774 1,530
NIPPON TELEGRAPH & TELEPHONE C 9,784 10,035
NISOURCE INC 3,199 3,792
NOKIA 4,124 4,983
NOMURA HOLDINGS ADR 5,758 6,804
NORDEA BANK ABP 2,949 3,882
NORDEA BK ABP SPONSORED ADR 10,139 12,610
NORDSON CP 1,532 1,286
NORFOLK SOUTHERN CORP 4,876 5,119
NORSK HYDRO ASA 9,460 9,633
NORTHERN TRUST CORPORATION 3,809 5,452
NORTHROP GRUMMAN CORP 4,128 4,000
NORTHWESTERN CORP 5,867 5,284
NOVA MEASURING INSTRUMENTS LTD 5,640 7,706
NOVOZYMES A/S UNSP/ADR 5,437 5,874
NRG ENERGY 3,208 5,941
NU HOLDINGS LTD 15,212 15,943
NUCOR CP 11,786 10,881
NUTANIX INC 1,425 1,835
NUTRIEN LTD 4,001 4,659
NVIDIA CORP 513,345 692,153
NXP SEMICONDUCTORS 5,367 4,807
O'REILLY AUTOMOTIVE INC 26,527 31,095
OCCIDENTAL PETROLEUM CORP 5,231 5,251
OKTA INC 3,396 3,599
OLD DOMINION FREIGHT LINE 6,683 5,681
OLD REP INTL CORP 6,068 6,112
OLLIES BARGAIN OUTLET HOLDINGS 1,535 2,108
OMNICOM GROUP 1,543 1,079
ON HOLDING ORD SHS CLASS A 3,630 3,852
ON SEMICONDUCTOR 3,210 4,455
ONEOK INC 23,947 21,632
OPEN TEXT CORP 3,905 3,475
ORACLE CORP 72,900 99,477
ORIENTAL LAND ADR 13,628 12,612
ORKLA ASA SPON ADR 8,486 9,950
ORSTED A S 4,177 3,133
OTIS WORLDWIDE CORP 4,838 4,951
OTSUKA HOLDINGS CO 4,778 5,337
PACCAR INC 1,519 1,426
PACKAGING CORP AMER 3,818 3,392
PALANTIR TECHNOLOGIES INC 20,030 50,302
PALO ALTO NETWORKS INC 31,243 38,882
PAN PAC INTL HLDGS UNSPONSORED 5,675 7,167
PANDORA A /S UNSPONSORED ADS 8,790 9,251
PARAMOUNT GLOBAL ORD SHS CLASS 5,390 5,600
PARKER HANNIFIN CP 31,255 35,622
PARNASSUS EQUITY INCOME FUND I 1,478,056 1,481,979
PARSONS ORD SHS 1,483 1,005
PAYCHEX 7,474 7,709
PAYPAL HOLDINGS, INC 4,636 5,202
PEPSICO INC 20,986 15,845
PGIM SELECT REAL ESTATE Z 159,433 180,023
PHILIPPINE LONG DISTANCE ADR 11,572 9,705
PHILLIPS 66 5,418 4,653
PHILLIPS EDISON AND COMPANY OR 3,216 3,083
PINDUODUO INC 6,249 6,070
PING AN INSURANCE GROUP ADR 3,951 5,778
PINTEREST INC 7,660 9,252
PNC FINANCIAL GROUP INC 21,140 21,998
POOL CORP 2,229 1,749
POST HOLDINGS INC 5,772 5,561
PPG INDUSTRIES INC 7,491 7,508
PRESTIGE BRAND HLGS 5,723 5,430
PROCTER GAMBLE CO 32,911 31,227
PROGRESSIVE CORP OHIO 61,606 67,249
PROLOGIS 54,598 47,409
PROSUS NV ADR 16,846 23,184
PRUDENTIAL FINCL INC 1,546 1,397
PRUDENTIAL PLC SC 5,462 5,905
PT BANK RAKYAT ADR 5,205 3,577
PT BK MANDIR PRS UNSP/ADR 11,936 8,778
PT TELEKOM. IND. TBK ADR 3,448 3,320
PTC INC 4,491 4,481
PUBLIC STORAGE INC 18,637 16,432
PUBLIC SVC ENTERPRISE GROUP IN 22,811 22,224
PUBLICIS GROUPE S.A 8,728 8,325
PULTE GROUP INC 15,231 11,390
PURE STORAGE INC 18,655 20,614
QUALCOMM INC 40,632 39,974
QUANTA SVCS INC 4,765 6,049
QUEST DIAGNOSTICS 3,212 3,772
RAYMOND JAMES FINANCIAL INC 2,891 3,988
REALTY INCOME CORP 14,361 14,172
RECKITT BENCKISER GROUP 5,459 6,453
RECRUIT HOLDINGS CO 11,579 12,114
REDDIT, INC 3,432 3,614
REGENCY CENTERS CORP 5,895 5,841
REINSURANCE GROUP AMER INC 2,744 2,975
RELIANCE STL & ALMN 7,391 8,161
RELX PLC 11,735 13,748
RENESAS ELECTRONICS CORP 5,493 4,059
REPLIGEN CORP 14,941 13,682
REPUBLIC SVCS INC 16,796 20,715
RESMED INC 2,942 3,096
RHEINMETALL AG UNSPONSORD ADR 5,049 7,182
RIO TINTO PLC SPONSORED ADR 7,277 7,350
RITCHIE BROS AUCTIONEERS 4,964 5,840
ROBINHOOD 4,712 6,835
ROGERS COMM CL B 6,037 4,538
ROKU INC 4,066 5,010
ROLLINS INC 1,492 1,693
ROLLS ROYCE GRP PLC S/ADR 9,617 18,063
ROPER INDUSTRIES 2,196 2,267
ROSS STORES, INC 13,570 11,482
ROYAL BANK OF CANADA 15,581 18,549
ROYAL CARRIBEAN CRUISE 4,325 7,829
ROYALTY PHARMA CL A 28,642 37,147
RPM INTERNATIONAL INC 2,107 1,867
RYANAIR HOLDINGS PLC-ADR COM 4,541 4,729
S&P GLOBAL INC COM 18,668 20,037
SAFRAN SA - UNSPON ADR 20,835 29,565
SAGE GROUP PLC UNS/ADR 5,712 6,474
SAIA, INC 1,279 822
SALESFORCE.COM 57,016 55,356
SANDISK CORP 817 408
SANDVIK AB SPONS ADR 2,982 3,073
SAP AKTIENGESELL ADS 32,793 45,007
SBA COMMUNICATIONS CORP 3,807 3,757
SCHNEIDER ELEC UNSP/ADR 14,993 14,573
SCHNEIDER NATIONAL INC 1,480 1,304
SEA LTD 5,835 8,797
SEAGATE TECHNOLOGY HOLDINGS PL 4,767 6,351
SEMPRA ENERGY COM 15,139 13,942
SERVICE NOW 54,832 65,797
SEVEN & I HOLDINGS C 9,928 10,449
SHERWIN-WILLIAMS CO 39,089 36,053
SHIN-ETSU CHEMICAL C 21,344 18,634
SHINHAN FINL GROUP CO LTD 16,211 16,626
SHOPIFY INC 18,460 28,030
SHOPRITE HOLDINGS LTD 8,670 7,645
SIEMENS HEALTHINEERS AG 4,966 4,910
SIG COMBIBLOC GROUP AG ADR 8,739 7,760
SILICON MOTION TECHNOLOGY CORP 3,126 5,487
SIMON PPTY GROUP INC 12,484 11,896
SIMPSON MANUFACTURING CO INC 1,526 1,242
SINOPHARM GROUP CO 8,614 7,530
SKYWORKS SOLUTIONS, INC 3,944 4,918
SMC CORPORATION 2,427 1,919
SMITH A O CORP DEL COM 5,160 4,524
SNOWFLAKE INC 15,415 25,062
SOFTBANK ADR 10,141 11,441
SONY GROUP CORP 12,436 17,466
SOUTH32 LTD 16,619 14,689
SOUTHERN CO 8,032 8,540
SOUTHERN COPPER CORP 4,124 4,451
SOVEREIGN'S CAPITAL FLOURISH 505,967 520,138
SPIRE INC 5,936 5,693
SPOTIFY TECHNOLOGY SA 30,087 47,575
SS&C TECHNOLOGIES INC 3,278 3,974
SSE PLC SPON ADR 9,956 9,674
STANLEY BLACK & DECKER INC 5,046 3,794
STANTEC INC 8,337 8,912
STAR BULK CARRIERS CORP. 2,830 3,588
STATE STREET CORPORATION 3,519 4,360
STEEL DYNAMICS INC 3,311 3,328
STERIS PLC 34,679 35,553
STMICROELECTRONICS 4,393 5,504
STRYKER CORPORATION 11,412 13,056
SUMITOMO ELECTRIC INDUSTRIES L 1,726 2,188
SUN HUNG KAI PY LTD S/ADR 14,456 16,404
SUN LIFE FINANCIAL INC 14,095 14,752
SUNTORY BEVERAGE & FOOD LTD AD 10,092 8,634
SUPER MICRO COMPUTER INC 4,245 5,097
SUZANO SA 7,289 7,330
SWIRE PAC LTD A S/ADR 4,728 4,716
SWISS RE LTD ADR 9,466 12,571
SWISSCOM AG S/ADR 2,946 3,396
SYNAPTICS INC 3,507 3,500
SYNCHRONY FINANCIAL 3,284 4,405
SYNNEX CORP 12,869 14,927
SYNOPSYS, INC 9,441 8,716
SYSCO CORP 24,655 24,767
T-MOBILE US INC 8,769 9,769
TAIWAN SEMICONDUCTOR MFG CO LT 104,250 142,009
TAKE-TWO INTERACTIVE SOFTWARE 1,477 2,429
TARGA RESOURCES CORP 17,431 18,627
TARGET CORPORATION 39,737 26,931
TC ENERGY CORPORATION 3,631 4,001
TDK CORP 9,545 8,713
TE CONNECTIVITY LTD 21,502 23,276
TECHNIPFMC PLC 3,225 4,064
TECHTRONIC INDS SPD ADR 12,595 10,284
TELEDYNE TECH INC 25,453 29,714
TELSTRA GROUP LTD 5,293 6,167
TEMPUS AI INC 2,195 2,097
TENARIS SA-ADR 5,855 6,695
TENCENT MUSIC ENTERTAINMENT GR 1,817 2,885
TERNIUM S.A. ADS 5,448 4,906
TERUMO CORP 5,039 4,973
TESLA MOTORS INC 85,768 109,910
TEXAS INSTRUMENTS INC 57,760 60,833
TEXAS PACIFIC LAND CORPORATION 1,941 2,113
TEXAS ROADHOUSE, INC 1,404 1,499
TFI INTERNATIONAL 2,966 2,959
THE BLACKSTONE GROUP INC CL A 28,627 26,924
THE COCA-COLA CO 26,604 28,159
THE DESCARTES SYSTEMS GROUP 4,645 4,676
THE JM SMUCKER COMPANY 10,516 8,642
THE TRADE DESK INC 16,303 11,734
THOMSON REUTERS CORPORATION 18,405 21,722
TJX COMPANIES INC 48,195 51,001
TOKIO MARINE HOLDINGS INC 21,868 24,405
TOKYO ELECTRON LTD 7,038 6,633
TORONTO DOMINION 13,107 15,204
TOTALENERGIES SE 14,060 12,708
TOYOTA MTR CORP 16,563 15,676
TRACTOR SUPPLY CO COM 11,231 10,290
TRADEWEB MARKETS INC 1,508 1,757
TRANE TECHNOLOGIES PLC 21,885 27,557
TRANSDIGM GRP INC 33,136 36,495
TRAVELERS COMPANIES INC 4,642 5,618
TRIMBLE NAV LTD 24,211 28,417
TRIP COM GROUP ADR 4,183 4,046
TRUIST FINANCIAL CORPORATION 6,139 6,491
TRUMP MEDIA & TECHNOLOGY GROUP 1,671 1,732
TURKCELL ILETISIM HIZMETLERI A 6,770 5,554
TYLER TECHNOLOGIES, INC 5,182 5,336
TYSON FOODS INC CL A 5,864 5,594
UBER 13,620 17,447
UBS AG 5,600 6,324
UMC ELECTRONICS CO COM 20,846 18,972
UNICHARM CORP - SPN ADR 3 3
UNICREDIT SPA 7,828 9,993
UNION PACIFIC 54,721 54,069
UNITED PARCEL SERVICE 17,445 17,866
UNITED RENTALS INC 7,319 7,534
UNITED THERAPEUTICS CORP 3,197 2,586
UNIVERSAL MUSIC GROUP 7,585 9,999
UPM KYMMENE CORP 4,692 4,395
US BANCORP 31,084 31,494
US FOODS HOLDING CORPORATION 15,667 19,792
VALERO ENERGY CORP 11,250 9,813
VALVOLINE INC 2,803 2,992
VANGUARD FTSE EMERGING MARKETS 16,530 17,113
VAT GROUP AG 9,330 7,690
VEEVA SYSTEMS INC 33,846 47,229
VENTAS INC 7,498 7,389
VERALTO CORPORATION 9,804 9,590
VERISIGN INC 27,143 34,945
VERISK ANALYTICS, INC 3,571 4,050
VERIZON COMMUNICATIONS 15,464 15,880
VIRTUS GLBL REAL ESTATE SEC 156,852 173,306
VISA INC 117,436 151,251
VISTRA ENERGY CORP 4,285 6,590
VODAFONE GROUP PLC 3,417 3,955
VOLVO AS-A ADR 6,332 6,958
VONTIER CORPORATION 1,487 1,661
VULCAN MATERIALS CO 11,920 11,998
WAL-MART DE MEX V SP/ADR 14,837 15,156
WALT DISNEY HOLDINGS CO 12,845 15,129
WARNER BROS. DISCOVERY, INC 1,589 1,730
WASTE CONNECTIONS 14,481 15,311
WASTE MANAGEMENT INC 20,619 22,882
WATERS CORP 3,353 3,490
WATSCO INC 1,452 1,325
WEC ENERGY GROUP, INC 5,898 6,460
WEG SA BRAZIL SPONSORED ADR 9,464 8,361
WELLTOWER INC. 29,082 34,436
WESFARMERS LTD ADR 16,180 18,729
WESTERN DIGITAL CORP 1,114 1,856
WESTERN UNION CO 5,833 4,968
WESTINGHOUSE AIR BRAKE TECHNOL 5,419 6,281
WESTLAKE CHEMICAL CORP 6,745 3,948
WHEATON PRECIOUS METALS CORP 1,670 2,335
WILLIAMS COS 35,974 45,286
WILLIAMS SONOMA INC 3,183 3,431
WILLIS TOWERS WATSON 5,007 5,517
WILMAR INTERNATIONAL LTD 6,212 6,160
WIPRO LTD SPON ADR 13,333 13,370
WIX COM LTD 7,385 6,814
WOODSIDE ENERGY GROUP 11,648 10,971
WORKDAY INC 9,935 8,880
WSFS FINANCIAL CORPORATION 2,750 3,190
XIAOMI CORP 8,248 19,131
XYLEM INC 10,594 10,737
YALLA GROUP ADR 4,269 5,095
YUM BRANDS INC 9,129 9,484
YUM CHINA HOLDINGS INC 5,210 4,695
Z HOLDINGS CORP 8,630 11,094
ZEBRA TECHNOLOGIES CORP 26,088 21,277
ZIMMER BIOMET HOLDINGS 1,570 1,368
ZOETIS INC 62,859 53,335
ZSCALER INC 4,532 5,651
ZTO EXPRESS CAYMAN INC 3,642 3,674
ZURICH INS GROU ADR 22,076 25,677

TY 2024 InvestmentsGovtObligationsSch
Name:
The Pilgrim Foundation
EIN:
23-2955610
US Government Securities - End of Year Book Value:

2,392,694
US Government Securities - End of Year Fair Market Value:

2,410,615
State & Local Government Securities - End of Year Book Value:


130,772
State & Local Government Securities - End of Year Fair Market Value:


132,396


TY 2024 InvestmentsOtherSchedule2
Name:
The Pilgrim Foundation
EIN:
23-2955610
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AG TWIN BROOK CAPITAL INCOME F   441,792 439,377
CREATION IMPACT CREDIT FUND IN   45,777 38,425
FLINT HILLS CEC OPPORTUNITY LP   117,506 93,942
FLINT HILLS PRIVATE EQUITY III   10,016 138,474
FRANKLIN LEXINGTON PRIVATE MAR   500,000 552,400
GLENMEDE GLOBAL GROWTH FUND LL   339,442 492,617
GLENMEDE PRIVATE INV FD VIII-B   177,962 313,466
GLENMEDE PRIVATE INVESTMENT FU   342,022 464,269
KNIGHTVEST CAPITAL FUND II, LP   60,626 74,786
LEGACY VENTURE V LLC   61,844 345,790
LEGACY VENTURE VI QP LLC   257,770 1,437,059
LEGACY VENTURE XI L.L.C   327,232 371,871
LFP SOIL ENRICHMENT FD ESCROW   300,000 300,000
MARBLE CAPITAL FUND V LP   15,750 14,029
MARBLE CAPITAL INCOME AND IMPA   237,182 254,319
SOVEREIGN'S CAPITAL LOWER MIDD   259,587 434,599
SOVEREIGN'S CAPITAL ACCESS FUN   28,831 27,905
SOVEREIGN'S CAPITAL OMEGA FUND   278,783 358,058
THIRTEEN PARTNERS PRIVATE EQUI   97,820 79,073

TY 2024 LegalFeesSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 15,681     15,681


TY 2024 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 102,119     102,119
Bank Charges 2,494 2,494    
Computers/Electronic Devices 371     371
Indemnification Insurance 7,972     7,972
K-1 Exp CREATION IMPACT CREDIT 2,748 2,748    
K-1 Exp FLINT HILLS CEC OPPORT 9,363 9,248    
K-1 Exp FLINT HILLS PRIVATE EQ 7,609 7,386    
K-1 Exp GLENMEDE GLOBAL GROWTH 16,093 15,038    
K-1 Exp GLENMEDE PRIVATE INV F 8,094 7,172    
K-1 Exp GLENMEDE PRIVATE INVES 20,151 15,925    
K-1 Exp LEGACY VENTURE V LLC 3,632 3,618    
K-1 Exp LEGACY VENTURE VI QP L 9,024 8,966    
K-1 Exp LEGACY VENTURE XI L.L. 13,088 13,088    
K-1 Exp MARBLE CAPITAL INCOME 3,457 3,457    
K-1 Exp SOVEREIGN'S CAPITAL LO 13,437 6,481    
K-1 Exp SOVEREIGN?S CAPITAL OM 3,141 3,141    
K-1 Exp THIRTEEN PARTNERS PRIV 3,586 3,530    
Postage/Delivery Service 304     304
TRAINING & PROF DEVELOPMENT 10,500     10,500
Website Hosting/Support 604     604


TY 2024 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 8,440 8,440  
K-1 Inc/Loss FLINT HILLS CEC OPPORTUNITY LP 23,240 6,661  
K-1 Inc/Loss FLINT HILLS PRIVATE EQUITY III LP 14,840 12,725  
K-1 Inc/Loss GLENMEDE GLOBAL GROWTH FUND LLC -9,400 -10,222  
K-1 Inc/Loss GLENMEDE PRIVATE INV FD VIII-B LLC 13,512 10,236  
K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND X L 18,578 6,876  
K-1 Inc/Loss KNIGHTVEST CAPITAL FUND II, LP -14,160 -6,471  
K-1 Inc/Loss LEGACY VENTURE V LLC 701 701  
K-1 Inc/Loss LEGACY VENTURE VI QP LLC 3,780 3,780  
K-1 Inc/Loss LEGACY VENTURE XI L.L.C 1,848 1,846  
K-1 Inc/Loss MARBLE CAPITAL INCOME AND IMPACT FUN 230 230  
K-1 Inc/Loss SOVEREIGN'S CAPITAL LOWER MIDDLE MAR 7,119 2,512  
K-1 Inc/Loss SOVEREIGN?S CAPITAL OMEGA FUND (AI) 5,385 5,385  
K-1 Inc/Loss THIRTEEN PARTNERS PRIVATE EQUITY 200 10,461 10,445  
Class Action Lawsuit Proceeds 149 149  


TY 2024 OtherLiabilitiesSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL WITHHOLDING 325 0


TY 2024 OtherProfessionalFeesSchedule
Name:
The Pilgrim Foundation
EIN:
23-2955610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administration of Foundation 1,513     1,513
Investment Management Services 156,201 156,201    
Philanthropic Consulting Srvcs 8,500     8,500
Website Development 560     560


TY 2024 SubstantialContributorsSch
Name:
The Pilgrim Foundation
EIN:
23-2955610
Name Address
Pilgrim Ruth 121 Mine Road
Malvern,PA19355


TY 2024 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 2025 54,000      
990-PF Extension for 2024 23,000      
990-T Extension for 2024 4,300      
Foreign Tax Paid 7,322 7,322