Civic Intelligence

The Pilgrim Foundation for 990-T

990PF • Fiscal year 2021 • EIN 23-2955610

Jul 01, 2020 to Jun 30, 2021 • Filed on Jun 07, 2022

Organization Profile
Mrs Suzanne T Daniel PO Box 733West Chester, PA 19381

(610) 331-5627

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

27th percentile

1.6%

Higher net margin than 27% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$62,483

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

23rd percentile

0.2%

Faster asset growth than 23% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

30%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$18,226,727

Up $29,094 (+0.2%) from 2020

Net Assets

Up

$18,226,727

Up $29,094 (+0.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin27th percentile

Revenue

Up

$1,981,430

Up $453,757 (+30%) from 2020

Expenses

Down

$1,949,097

Down $516,450 (-21%) from 2020

Net Income

Up

$32,333

Up $970,207 (+103%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $13,450,680Liabilities 2011: $02011Assets 2012: $13,005,418Liabilities 2012: $02012Assets 2013: $13,808,488Liabilities 2013: $02013Assets 2014: $19,014,399Liabilities 2014: $02014Assets 2015: $19,201,757Liabilities 2015: $02015Assets 2019: $19,138,485Liabilities 2019: $2,9782019Assets 2020: $18,197,633Liabilities 2020: $0Net Assets 2020: $18,197,6332020Assets 2021: $18,226,727Liabilities 2021: $0Net Assets 2021: $18,226,7272021Assets 2022: $18,707,282Liabilities 2022: $0Net Assets 2022: $18,707,2822022Assets 2023: $17,460,699Liabilities 2023: $2,150Net Assets 2023: $17,458,5492023Assets 2024: $21,949,896Liabilities 2024: $325Net Assets 2024: $21,949,5712024

Highlighted filing

2021

Assets$18,226,727
Liabilities$0
Net Assets$18,226,727
Open 2021 Filing

Operations Trend

Revenue Growth65th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $1,384,727Expenses 2011: $691,103Net Income 2011: $693,6242011Revenue 2012: $233,575Expenses 2012: $898,866Net Income 2012: -$665,2912012Revenue 2013: $1,638,035Expenses 2013: $814,879Net Income 2013: $823,1562013Revenue 2014: $6,148,020Expenses 2014: $745,874Net Income 2014: $5,402,1462014Revenue 2015: $1,084,971Expenses 2015: $1,189,803Net Income 2015: -$104,8322015Revenue 2019: $992,297Expenses 2019: $1,329,829Net Income 2019: -$337,5322019Revenue 2020: $1,527,673Expenses 2020: $2,465,547Net Income 2020: -$937,8742020Revenue 2021: $1,981,430Expenses 2021: $1,949,097Net Income 2021: $32,3332021Revenue 2022: $3,140,479Expenses 2022: $2,659,924Net Income 2022: $480,5552022Revenue 2023: $1,058,251Expenses 2023: $2,306,984Net Income 2023: -$1,248,7332023Revenue 2024: $7,494,363Expenses 2024: $3,025,459Net Income 2024: $4,468,9042024

Highlighted filing

2021

Revenue$1,981,430
Expenses$1,949,097
Net Income$32,333
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jun 7, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne T DanielDir, PresPT$60,083$2,400$62,483
Marc DanielDirector-$0--
Nathan DanielDirector-$0--
Sarah DaviesDirector-$0--
Steven PilgrimDir, Sec-$0--
Gregory Scot SwordsTreas-$0--
Filing and Contact Details

Filer

Filer Name
The Pilgrim Foundation
EIN
23-2955610
In Care Of
% Foundation Source
Phone
6103315627
Address
Mrs Suzanne T Daniel PO Box 733, West Chester, PA 19381

Signing Officer

Name
Suzanne Daniel
Title
President
Phone
8008391754
Signed
2022-06-07
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PARTS I AND XV:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PARTS I AND XV:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3Part XIII (990-PF) - Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt01
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt12
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt23
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt34
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF COMPUTERS/BOOKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,035 TOTAL AMOUNT OF GRANTS: $3,035 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Computers UNITS: 2 DATE OF DISTRIBUTION: 10/30/2020 GRANT RECIPIENT: RESTAVEC FREEDOM FOUNDATION FMV OF PROPERTY: $1,084 TOTAL AMOUNT OF GRANT: $1,084 DESCRIPTION OF PROPERTY: Computers UNITS: 4 DATE OF DISTRIBUTION: 6/25/2021 GRANT RECIPIENT: RESTAVEC FREEDOM FOUNDATION FMV OF PROPERTY: $1,734 TOTAL AMOUNT OF GRANT: $1,734 DESCRIPTION OF PROPERTY: Books UNITS: 11 DATE OF DISTRIBUTION: 12/24/2020 GRANT RECIPIENT: RESTAVEC FREEDOM FOUNDATION FMV OF PROPERTY: $217 TOTAL AMOUNT OF GRANT: $217
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,645,025 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(3,313) TOTAL PART I, LINE 6A: $1,641,712 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,400,104 BOOK BASIS: $3,602,205 NET GAIN/(LOSS): $797,899 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $691,039 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $100,000 BOOK BASIS: $100,000 NET GAIN/(LOSS): $- Distributions in excess of basis NET GAIN(LOSS): $156,087
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $1,598,944 Less amount counted as a qualifying distribution on Part XII, Line 2: $3,035 TOTAL Part I, Line 25, Column (d): $1,595,909
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3THE AMOUNTS OF THE EXCESS GRANTS CARRYOVER SHOWN IN PART XIII, LINE 3, IN RESPECT OF THE TAXABLE YEARS COMPRISING THE "ADJUSTMENT PERIOD", AS SUCH TERM IS DEFINED IN IRC SECTION 4942(I)(2), HAVE BEEN CORRECTED IN LIEU OF FILING AMENDED RETURNS FOR SUCH YEARS. THE FOUNDATION WOULD NOT HAVE BEEN SUBJECT TO ANY PENALTIES UNDER IRC SECTION 4942 IF THE ORIGINAL RETURNS FILED FOR THE TAXABLE YEARS COMPRISING THE ADJUSTMENT PERIOD HAD REFLECTED THE CORRECTED EXCESS GRANTS CARRYOVER AMOUNTS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8910135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9018946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9112198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9210638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9416435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9514219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9610822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9713250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9813985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9914190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10013862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10113043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10213494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10315915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10414065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10512037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10624174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10710315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10813116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10913821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11013754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132094026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141747480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151190053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116875784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11712046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11912442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1206505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212109026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AKAMAI TECH COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMDOCS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN BEACON SOUND POINT FL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ARISTA NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ARROW ELECTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANK NEW YORK MELLON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BEST BUY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BOOZ ALLEN HAMILTON HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CARRIER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CBRE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHURCH & DWIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CITIZENS FINANCIAL GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COLGATE-PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CROWN CASTLE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DAVITA HEALTHCARE PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DFA INVESTMENT GRADE PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DFA U.S. LARGE CAP VALUE PORTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DFA U.S. SMALL CAP PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DOLBY LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DROPBOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EVENTIDE GILEAD FUND INSTITUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51F5 NETWORKS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIDELITY NATIONAL FINANCIAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FIRST HORIZON NATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FORTUNE BRANDS HOME & SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FOX CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GMO U S QUALITY EQUITY FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GQG PARTNERS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HEWLETT PACKARD ENTERPRISE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67INTERPUBLIC GROUP OF COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68JAZZ PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72KNIGHT SWIFT TRANSPORTATION HO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LEGG MASON BW GLOBAL OP BD-IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80METTLER-TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NIELSEN HOLDINGS N.V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84OBERWEIS INTERNATIONAL OPPORTU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87OWENS CORNING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PARAMETRIC VOL RISK PREMIUM DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PARKER HANNIFIN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PERKIN ELMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PUBLIC SVC ENTERPRISE GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94QORVO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97RAYMOND JAMES FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SKYWORKS SOLUTIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SS&C TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102STATE STREET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SYNOPSYS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TAKE-TWO INTERACTIVE SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110U G I CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113VANGUARD FTSE ALL-WORLD EX-US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114VANGUARD INDEX TR VANGUARD TOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115VANGUARD PRIMECAP FD ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116VANGUARD SHORT-TERM INFLATION-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WORLD EX U.S. CORE EQUITY PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0837170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2208540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4116301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5301731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6339328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71598857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8197963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9212194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BROADSTONE NET LEASE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CREATION IMPACT CREDIT FUND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FLINT HILLS CEC OPPORTUNITY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FLINT HILLS PRIVATE EQUITY III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GLENMEDE GLOBAL GROWTH FUND LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GLENMEDE PRIVATE INVESTMENT FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GLENMEDE PRIVATE INVESTMENT X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INDEPENDENCE GLOBAL FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LEGACY VENTURE V LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LEGACY VENTURE VI QP LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TALANTON IMPACT FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11THIRTEEN PARTNERS PRIVATE EQUI

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,226,727
Liabilities
$0
Net assets
$18,226,727
Revenue
$1,981,430
Expenses
$1,949,097
Net income
$32,333
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$0.00$21.9$7.49$3.03$4.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$0.00$17.5$1.06$2.31$1.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$0.00$18.7$3.14$2.66$0.48
2021Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$1.98$1.95$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$0.00$18.2$1.53$2.47$0.94
2019Summary only. Only limited summary data is available for this year.$19.1$0.00$0.99$1.33$0.34
2015Summary only. Only limited summary data is available for this year.$19.2$0.00$1.08$1.19$0.10
2014Summary only. Only limited summary data is available for this year.$19.0$0.00$6.15$0.75$5.40
2013Summary only. Only limited summary data is available for this year.$13.8$0.00$1.64$0.81$0.82
2012Summary only. Only limited summary data is available for this year.$13.0$0.00$0.23$0.90$0.67
2011Summary only. Only limited summary data is available for this year.$13.5$0.00$1.38$0.69$0.69