2025-05-05T08:38:18-05:00 2024-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-07-01 232955610 The Pilgrim Foundation % Foundation Source PILG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUZANNE DANIEL PRESIDENT 8008391754 2025-04-29 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 26204924 X 5036995 124504 124504 319865 319865 1829692 10377594 2935361 183307 153133 1903 7494363 3532863 1903 65844 65844 7376 7376 12460 0 0 12460 82980 71588 11392 24124 2207 24410 24410 105 105 201966 147313 44685 419265 221108 0 166272 2606194 2356194 3025459 221108 0 2522466 4468904 3311755 1903 1374337 2580618 2580618 0 200000 0 0 600309 602457 11710252 15788283 17874559 232016 230704 3926110 2748670 4916586 250000 17460699 21949896 26204924 2000 0 150 325 2150 325 X 17458549 21949571 17458549 21949571 17460699 21949896 17458549 4468904 22118 21949571 21949571 Publicly-traded Securities 7846923 6089295 1757628 1757628 Passthrough K1 Capital Gain/(Loss) 1087507 INDEPENDENCE GLOBAL FUND LLC P 2019-06-30 2023-08-10 2530671 2440445 90226 90226 2935361 46033 46033 46033 23902 0 23000 46902 X 169 700 700 false false false false true true true false true true PA true false true false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false true false false false false false false false false false false false false false false false false false Jaclyn Daniel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2113 0 0 Marc Daniel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Nathan Daniel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Suzanne T Daniel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 25.0 63731 1963 0 Sarah Davies Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Steven Pilgrim Foundation 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OWNERS IN THE DEVELOPING WORLD. false false false false false false false false false false X X 1 Pilgrim Gary 121 Mine Road Malvern PA 19355 5034995 X X 1 MICROSOFT CORP MSFT, 280 sh. 102539 2023-12-04 1 NIKE INC-CL B NKE, 149 sh. 17010 2023-12-04 1 JOHNSON & JOHNSON JNJ, 141 sh. 22420 2023-12-04 1 CISCO SYSTEMS INC CSCO, 329 sh. 15785 2023-12-04 1 ALTRIA GROUP INC MO, 123 sh. 5251 2023-12-04 1 CHEVRON CORP CVX, 136 sh. 19649 2023-12-04 1 MERCK & CO INC MRK, 269 sh. 28125 2023-12-04 1 UNITED PARCEL SERVICE UPS, 113 sh. 17488 2023-12-04 1 TEXAS INSTRUMENTS INC TXN, 145 sh. 22588 2023-12-04 1 CHARLES SCHWAB CORP SCHW, 449 sh. 28208 2023-12-04 1 AIR PRODS & CHEM INC APD, 88 sh. 23818 2023-12-04 1 ABBOTT LABS ABT, 343 sh. 35982 2023-12-04 1 AMAZON COM AMZN, 1117 sh. 160937 2023-12-04 1 CINCINNATI FINANCIAL CORP CINF, 113 sh. 11658 2023-12-04 1 UNITEDHEALTH GROUP INC UNH, 71 sh. 38869 2023-12-04 1 STARBUCKS CORP COM SBUX, 293 sh. 28663 2023-12-04 1 ACCENTURE PLC ACN, 126 sh. 42398 2023-12-04 1 PROGRESSIVE CORP OHIO PGR, 166 sh. 26988 2023-12-04 1 LOWES COMPANIES INC LOW, 147 sh. 30318 2023-12-04 1 NORFOLK SOUTHERN CORP NSC, 143 sh. 32479 2023-12-04 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 99 sh. 35225 2023-12-04 1 PAYCHEX PAYX, 145 sh. 17899 2023-12-04 1 NESTLE S.A NSRGY, 110 sh. 12577 2023-12-04 1 VISA INC V, 198 sh. 50662 2023-12-04 1 LANCASTER COLONY CORPORATION LANC, 10 sh. 1693 2023-12-04 1 ELI LILLY & CO LLY, 1 sh. 581 2023-12-04 1 ISHARES MSCI-JAPAN EWJ, 5228 sh. 325874 2023-12-04 1 VISTEON CORP VC, 30 sh. 3697 2023-12-04 1 ALKERMES ALKS, 25 sh. 644 2023-12-04 1 DIAGEO PLC ADS DEO, 105 sh. 14935 2023-12-04 1 APPLE INC AAPL, 255 sh. 48131 2023-12-04 1 CACI INTL INC CACI, 32 sh. 10604 2023-12-04 1 MERITAGE CORPORATION MTH, 25 sh. 3688 2023-12-04 1 ADOBE SYSTEMS, INC ADBE, 116 sh. 69861 2023-12-04 1 SILICON LABORATORIES, INC SLAB, 15 sh. 1635 2023-12-04 1 HELEN OF TROY LIMITED HELE, 70 sh. 7677 2023-12-04 1 SALESFORCE.COM CRM, 222 sh. 56052 2023-12-04 1 AUTODESK, INC ADSK, 144 sh. 31841 2023-12-04 1 ISHARES RUSSELL 2000 GROWTH INDEX IWO, 214 sh. 49742 2023-12-04 1 HELMERICH PAYNE HP, 60 sh. 2184 2023-12-04 1 NOVO NORDISK A S NVO, 219 sh. 21980 2023-12-04 1 FASTENAL COMPANY FAST, 404 sh. 24515 2023-12-04 1 SIMPSON MANUFACTURING CO INC SSD, 35 sh. 6078 2023-12-04 1 CROWN CASTLE INTL CCI, 104 sh. 12247 2023-12-04 1 CONMED CORPORATION CNMD, 45 sh. 4960 2023-12-04 1 ALLEGHENY TECH ATI, 160 sh. 6738 2023-12-04 1 OXFORD INDUSTRIES OXM, 35 sh. 3266 2023-12-04 1 NETFLIX INC NFLX, 187 sh. 85309 2023-12-04 1 WINTRUST FINANCIAL CORPORATION WTFC, 150 sh. 13460 2023-12-04 1 DFA INTERNATIONAL CORE EQUITY FUND DFIEX, 17128.336 sh. 251615 2023-12-04 1 ADVANCED ENERGY IND INC AEIS, 10 sh. 953 2023-12-04 1 DRS TECHNOLOGIES INC DRS, 430 sh. 44044 2023-12-04 1 ALIGN TECHNOLOGY, INC ALGN, 31 sh. 6754 2023-12-04 1 ELEMENT SOLUTIONS INC ESI, 395 sh. 8333 2023-12-04 1 GARTNER INC IT, 58 sh. 25426 2023-12-04 1 COHEN & STEERS INC CNS, 30 sh. 1827 2023-12-04 1 MASTERCARD INC MA, 127 sh. 52253 2023-12-04 1 SUPER MICRO COMPUTER INC SMCI, 15 sh. 3945 2023-12-04 1 INDEPENDENT BANK CORP INDB, 35 sh. 1417 2023-12-04 1 PORTLAND GEN ELEC POR, 10 sh. 422 2023-12-04 1 ROCHE HOLDING AG GENUSSCHEIN (SWISS LIS ROG, 15 sh. 1972 2023-12-04 1 FRANKLIN ELECTRIC CO., INC FELE, 50 sh. 4539 2023-12-04 1 ASBURY AUTOMOTIVE GR ABG, 35 sh. 7691 2023-12-04 1 BLACKROCK INC BLK, 31 sh. 23365 2023-12-04 1 FORESTAR REAL ESTATE GROUP INC FOR, 190 sh. 5996 2023-12-04 1 PHILIP MORRIS INTL PM, 132 sh. 12360 2023-12-04 1 CLEAN HARBORS, INC CLH, 60 sh. 10139 2023-12-04 1 CHART INDUSTRIES, INC GTLS, 40 sh. 5381 2023-12-04 1 ICF INTERNATIONAL, INC ICFI, 100 sh. 14292 2023-12-04 1 BALCHEM CORP BCPC, 50 sh. 6274 2023-12-04 1 COMFORT SYSTEMS USA INC FIX, 35 sh. 6619 2023-12-04 1 COLUMBIA BANKING SYSTEM, INC COLB, 85 sh. 2038 2023-12-04 1 TERRENO RLTY CORPCOM TRNO, 110 sh. 6493 2023-12-04 1 IMMUNOGEN, INC IMGN, 200 sh. 5833 2023-12-04 1 SCORPIO TANKERS INC STNG, 120 sh. 6686 2023-12-04 1 CYTOKINETICS INC CYTK, 5 sh. 171 2023-12-04 1 PACIFIC BIOSCIENCES OF CALIF PACB, 465 sh. 4180 2023-12-04 1 VANGUARD S&P 500 ETF VOO, 100 sh. 41869 2023-12-04 1 EVERCORE PARTNERS INC EVR, 100 sh. 15141 2023-12-04 1 ALBANY INTERNATIONAL CORP AIN, 65 sh. 5784 2023-12-04 1 SPS COMMERCE, INC SPSC, 50 sh. 9120 2023-12-04 1 RAMBUS, INC RMBS, 60 sh. 3918 2023-12-04 1 SIMPLICITY BANCORP INC SMPL, 305 sh. 11996 2023-12-04 1 WCM FOCUSED INTL GROWTH FUNDS INSTL WCMIX, 32306.49 sh. 708158 2023-12-04 1 SERVICE NOW NOW, 112 sh. 76983 2023-12-04 1 ZOETIS INC ZTS, 147 sh. 26568 2023-12-04 1 ISHARES CORE MSCI EMERGING MARKETS IEMG, 6093 sh. 301405 2023-12-04 1 WORKDAY INC WDAY, 94 sh. 25295 2023-12-04 1 STAG INDUSTRIAL INC STAG, 190 sh. 6934 2023-12-04 1 QUALYS INC COM QLYS, 40 sh. 7475 2023-12-04 1 ARCBEST CORPORATION ARCB, 75 sh. 9297 2023-12-04 1 HEALTHEQUITY INC HQY, 35 sh. 2421 2023-12-04 1 BANCORP INC TBBK, 255 sh. 10080 2023-12-04 1 VARONIS SYSTEMS INC VRNS, 150 sh. 6500 2023-12-04 1 MA COM TECHNOLOGY SOLUTIONS HOLDINGS IN MTSI, 35 sh. 2980 2023-12-04 1 BWX TECHNOLOGIES INC BWXT, 195 sh. 15634 2023-12-04 1 AMPHASTAR PHARMACEUTICALS INC AMPH, 60 sh. 3576 2023-12-04 1 SUMMIT MATERIALS INC SUM, 289 sh. 10248 2023-12-04 1 ALPHABET INC CL C GOOG, 563 sh. 73429 2023-12-04 1 WALKER & DUNLOP INC WD, 35 sh. 3178 2023-12-04 1 HILTON GRAND VACATIONS INC. HGV, 25 sh. 930 2023-12-04 1 E.L.F. BEAUTY, INC. ELF, 75 sh. 9342 2023-12-04 1 NOVANTA INC NOVT, 25 sh. 3713 2023-12-04 1 AXSOME THERAPEUTICS AXSM, 45 sh. 3037 2023-12-04 1 LANTHEUS HOLDINGS INC LNTH, 25 sh. 1883 2023-12-04 1 CACTUS, INC. CLASS A WHD, 165 sh. 7009 2023-12-04 1 BRIDGEWAY LARGE CAP VALUE FUND CL N BRLVX, 2076.12 sh. 51425 2023-12-04 1 WORKIVA INC WK, 30 sh. 2978 2023-12-04 1 ROCKET PHARMACEUTICALS INC RCKT, 80 sh. 1927 2023-12-04 1 CONSTRUCTION PARTNERS INC ROAD, 150 sh. 6342 2023-12-04 1 FASTLY INC FSLY, 55 sh. 988 2023-12-04 1 CYMABAY THERAPEUTICS INC CBAY, 445 sh. 8931 2023-12-04 1 BRIDGEBIO PHARMA INC BBIO, 115 sh. 3610 2023-12-04 1 ONTO INNOVATION ONTO, 35 sh. 4886 2023-12-04 1 OPTION CARE HEALTH INC OPCH, 20 sh. 605 2023-12-04 1 AZEK COMPANY INC CL A AZEK, 120 sh. 4199 2023-12-04 1 TRANSMEDICS GROUP INC TMDX, 70 sh. 5219 2023-12-04 1 CRINETICS PHARMACEUTICALS INC CRNX, 85 sh. 2808 2023-12-04 1 Airbnb ABNB, 314 sh. 42307 2023-12-04 1 DIGITALOCEAN HOLDINGS INC DOCN, 55 sh. 1698 2023-12-04 1 GQG PARTNERS US QUALITY SELECT EQUITY F GQEIX, 18485.915 sh. 323319 2023-12-04 1 VAXCYTE INC PCVX, 175 sh. 9426 2023-12-04 1 BELLRING BRANDS, INC BRBR, 105 sh. 5637 2023-12-04 1 CREDO TECHNOLOGY GROUP HOLDLING CMN CRDO, 250 sh. 4640 2023-12-04 1 LIGHT & WONDER INC CMN CLASS A LNW, 55 sh. 4854 2023-12-04 1 CHORD ENERGY CORP CHRD, 65 sh. 10472 2023-12-04 1 PERMIAN RESOURCES CORP CLASS A PR, 805 sh. 10564 2023-12-04 1 NEXTRACKER INC NXT, 40 sh. 1705 2023-12-04 1 KNIFE RIVER HOLDING COMPANY KNF, 175 sh. 10645 2023-12-04 1 SKYWARD SPECIALTY INSURANCE SKWD, 320 sh. 10592 2023-12-04 1 VERONA PHARMA PLC VRNA, 295 sh. 4022 2023-12-04 1 AB Small Cap Value Portfolio SCYVX, 23853.319 sh. 307231 2023-12-04 1 Hartford Schroders Intl Multi-Cp Val SD SIDRX, 47207.976 sh. 437618 2023-12-04 1 SHARKNINJA, INC SN, 140 sh. 6556 2023-12-04 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 AMERICAN TOWER CORP NT - 3.800 8432 8376 ANALOG DEVICES INC - 2.100% - 8306 8292 BANK AMER CORP BOND - 3.248% - 5715 5677 BK OF AMERICA CORP SER N MTN - 7886 7849 CAPITAL ONE FINL CORP NOTE - 3 5731 5707 CITIGROUP INC NOTE - 1.122% - 9278 9326 COMCAST CORP - 1.500% - 02/15/ 8100 8045 COMCAST CORP - 3.400% - 04/01/ 9270 9200 CVS HEALTH CORP - 1.300% - 08/ 15998 15950 EXELON CORP - 4.050% - 04/15/2 11368 11268 FISERV INC NOTE CALL MAKE WHOL 9342 9252 GENERAL MTRS CO NOTE - 5.600% 10147 10017 GOLDMAN SACHS GROUP INC SR GLO 9290 9331 HCA HEALTHCARE - 5.450% - 04/0 11091 11004 JP MORGAN CHASE - 3.540% - 05/ 6713 6683 KINDER MORGAN, INC - 5.400% - 8988 8880 L3HARRIS TECHNOLOGIES INC - 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