VALLEY FUND CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: VALLEY FUND CHARITABLE FOUNDATION (EIN 46-1211777)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-31
IRS object ID: 202403059349101010
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-31T09:17:46-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	461211777	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Valley Fund Charitable Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	VALL	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	christopher brooks	PersonNm
Person Title	president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2024-10-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$93,748,352	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,534,053	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$523,987	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$523,987	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$571,456	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$571,456	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$235,946	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,652,730	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$235,946	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$795,050	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$795,050	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,660,492	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,126,439	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$93,936	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$93,936	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$25,854	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$54	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$192,668	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$67,229	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$125,439	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$312,458	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$161,219	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$125,439	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,645,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,620,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,958,208	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$161,219	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,746,189	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$297,716	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,965,220	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$9,621,651	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,432,500	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,432,500	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$720,280	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$186,402	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$720,280	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$720,280	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$36,702,629	CorporateStockBOYAmt
Corporate Stock EOY	$39,258,338	CorporateStockEOYAmt
Corporate Stock EOYFMV	$41,347,628	CorporateStockEOYFMVAmt
Other Investments BOY	$35,744,179	OtherInvestmentsBOYAmt
Other Investments EOY	$35,546,027	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$45,247,944	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$82,254,861	TotalAssetsBOYAmt
Total Assets EOY	$81,957,145	TotalAssetsEOYAmt
Total Assets EOYFMV	$93,748,352	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$82,254,861	RetainedEarningBOYAmt
Retained Earning EOY	$81,957,145	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$82,254,861	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$81,957,145	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$82,254,861	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$81,957,145	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$82,254,861	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$297,716	ExcessRevenueOverExpensesAmt
Subtotal	$81,957,145	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$81,957,145	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$14,797,808	$14,429,281	$368,527	$368,527
Passthrough K1 Capital Gain/(Loss)			$9,412
NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD	$4,854,922	$5,000,000	-$145,078	-$145,078	P	2022-01-26	2023-04-03
DISTRIBUTIONS IN EXCESS OF BASIS			$2,780
GOLUB CAPITAL PARTNERS INTL 10, L.P. PFIC INCOME			$305

Field	Value	IRS element (for citing)
Capital Gain Net Income	$235,946	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$27,317	InvestmentIncomeExciseTaxAmt
Subtotal	$27,317	SubtotalAmt
Tax Based On Investment Income	$27,317	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,908	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,200	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$21,108	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$65	EsPenaltyAmt
Tax Due	$6,274	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	55 WALLS DRIVE FL 3	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	Christopher S Brooks	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Title	Dir, Pres, Sec, Treas	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.0	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$125,414
UBS Financial Services
One Post Office Square 35th Floor	BOSTON	MA	021092106	Investment MGMT	$93,936

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$37,486,168	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,924,782	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$45,489,659	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$92,900,609	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$92,900,609	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,393,509	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$91,507,100	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,575,355	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,575,355	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$27,317	TaxBasedOnInvestmentIncomeAmt
Total Tax	$27,317	TotalTaxAmt
Distributable Before Adj	$4,548,038	DistributableBeforeAdjAmt
Distributable Before Ded	$4,548,038	DistributableBeforeDedAmt
Distributable As Adjusted	$4,548,038	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,746,189	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$3,746,189	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,548,038	DistributableAsAdjustedAmt
Undistributed Income PY	$3,685,001	UndistributedIncomePYAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Qualifying Distributions	$3,746,189	QualifyingDistributionsAmt
Applied To Year1	$3,685,001	AppliedToYear1Amt
Applied To Current Year	$61,188	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$4,486,850	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICANS FOR OXFORD INC
500 FIFTH AVE 32ND FLOOR	NEW YORK	NY	10110	N/A	PC	General & Unrestricted	$10,000
ANGELS OF EAST AFRICA
7368 LINCOLN HWY	CENTRAL CITY	PA	15926	N/A	PC	General & Unrestricted	$10,000
BRANCH SERVICES
755 PAGE MILL RD STE A200	PALO ALTO	CA	94304	N/A	PC	General & Unrestricted	$25,000
CAMP SUNRISE INC
16203 CORBETT VILLAGE LN	MONKTON	MD	21111	N/A	PC	General & Unrestricted	$5,000
CAPE MAY POINT SCIENCE CENTER
PO BOX 477	CAPE MAY POINT	NJ	08212	N/A	PF	Expenditure Responsibility Grant	$25,000
CINCINNATI COUNTRY DAY SCHOOL
6905 GIVEN RD	CINCINNATI	OH	45243	N/A	PC	Annual Fund	$25,000
CORPORATION OF HAVERFORD COLLEGE
370 W LANCASTER AVE	HAVERFORD	PA	19041	N/A	PC	General & Unrestricted	$100,000
GLEAN KENTUCKY INC
628 N BROADWAY	LEXINGTON	KY	40508	N/A	PC	General & Unrestricted	$15,000
LIFEMOVES
2550 GREAT AMERICA WAY STE 201	SANTA CLARA	CA	95054	N/A	PC	29th Street Capital Project	$250
LUMIND IDSC FOUNDATION
110 WINN ST STE 105	WOBURN	MA	01801	N/A	PC	General & Unrestricted	$870,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST SUITE 540	BOSTON	MA	02114	N/A	PC	Work in the Down Syndrome Program Endowed Fund	$2,000,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST SUITE 540	BOSTON	MA	02114	N/A	PC	Work in the Down Syndrome Program in the department of Genetics	$50,000
NATIONAL PARK FOUNDATION
1500 K ST NW STE 700	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$20,000
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE STE 100	ARLINGTON	VA	22203	N/A	PC	General & Unrestricted	$100,000
NEW ENGLAND AQUARIUM CORPORATION
CENTRAL WHARF	BOSTON	MA	02110	N/A	PC	Mission Forward Fund	$25,000
PAN-MASSACHUSETTS CHALLENGE INC
77 4TH AVENUE	NEEDHAM	MA	02494	N/A	PC	General & Unrestricted	$13,000
SEEDLEAF INC
714 N LIMESTONE	LEXINGTON	KY	40508	N/A	PC	General & Unrestricted	$15,000
SIERRA CLUB FOUNDATION
2101 WEBSTER ST STE 1250	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$100,000
SPECIAL OLYMPICS NEW JERSEY INC
1 EUNICE KENNEDY SHRIVER WAY	LAWRENCEVILLE	NJ	08648	N/A	PC	General & Unrestricted	$5,000
THE DAVID SHELDRICK WILDLIFE TRUST USA
25283 CABOT RD STE 101	LAGUNA HILLS	CA	92653	N/A	PC	General & Unrestricted	$100,000
THREE SQUARES NEW ENGLAND
PO BOX 1055	DEDHAM	MA	02027	N/A	PC	Charitable Event	$5,000
TRUSTEES OF RESERVATIONS
200 HIGH ST 4TH FL	BOSTON	MA	02110	N/A	PC	General & Unrestricted	$10,000
WELLESLEY FOOD PANTRY INC
207 WASHINGTON ST	WELLESLEY	MA	02481	N/A	PC	General & Unrestricted	$2,500
WETLANDS INSTITUTE
1075 STONE HARBOR BLVD	STONE HARBOR	NJ	08247	N/A	PC	General & Unrestricted	$15,000
WORLD WILDLIFE FUND
810 N ST 300	ANCHORAGE	AK	99501	N/A	PC	General & Unrestricted	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,645,750	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$523,987	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$571,456	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$235,946	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	14	$418,703
A&Q ALTERNATIVE YIELD FD LTD INCOME	14	$185,775
GOLUB CAPITAL PARTNERS INTL 10, L.P. INC	14	$190,572

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,126,439	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,126,439	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Cape Valley Charitable Trust LLC	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Federal Street 29th Floor	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021102012	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,534,053	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	ARTISAN DEV WORLD FD ADVISOR APDYX, 92080 sh.	NoncashPropertyDesc
Fair Market Value	$1,534,053	FairMarketValueAmt
Received	2023-12-27	ReceivedDt

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
CAPE MAY POINT SCIENCE CENTER
PO BOX 477	CAPE MAY POINT	NJ	08212	2022-12-28	$22,000	TO SUPPORT THE MONARCH BUTTERFLY PROJECT	$22,000	NO	07/31/23 and 04/26/24	none necessary
CAPE MAY POINT SCIENCE CENTER
PO BOX 477	CAPE MAY POINT	NJ	08212	2023-11-02	$25,000	TO SUPPORT THE MONARCH BUTTERFLY PROJECT	$0	NO	04/26/24	none necessary

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
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: $3,645,750 Less amount not treated as qualifying distribution: $25,000 TOTAL Part I, Line 25, Column (d): $3,620,750
Form 8865	Form 8865	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
Form 926	Form 926	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN DEV WORLD FD ADVISOR	$8,679,520	$10,257,449
FIRST EAGLE GLOBAL FUND CLASS	$4,948,443	$5,314,247
FPA CRESCENT PORTFOLIO	$3,139,448	$3,283,449
ISHARE SP SMALL CAP 600 INDEX	$207,762	$224,835
ISHARES 0-3 MONTH TREASURY	$107,357	$107,189
ISHARES CORE MSCI EAFE ETF	$2,929,728	$3,215,628
ISHARES CORE MSCI EMERGING MAR	$1,400,087	$1,393,074
KOPERNIK GLOBAL ALL CAP FUND C	$3,890,063	$4,048,198
MATTHEWS ASIAN TECHNOLOGY FUND	$2,911,532	$1,909,566
MATTHEWS CHINA SMALL COMPANIES	$2,566,120	$1,494,006
NORTH SQUARE TACTICAL GROWTH F	$3,357,991	$4,416,206
VANGARD RUSSELL 1000 GROWTH	$626,879	$696,719
VANGUARD LG-CAP ETF	$2,222,134	$2,462,695
VANGUARD MID-CAP ETF	$957,716	$1,080,148
VANGUARD RUSSELL 1000 VALUE ET	$632,215	$696,964
VANGUARD RUSSELL 2000 ETF	$681,343	$747,255

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
19/77 CAPITAL SOLUTIONS FEED A	$312,221	$589,809
19/77 CAPITAL SOLUTIONS FEEDER	$0	$202,928
A&Q ALTERNATIVE YIELD FD LTD	$3,000,000	$3,125,947
AG CS HOLDINGS FUND II, L.P (U	$4,009,318	$4,074,618
ANDMARK INVESTMENT FUND VI, LL	$941,822	$977,500
ARES HIGH INCOME CRDT OPPTY FD	$2,572,766	$4,624,085
AVENUE AVIATION OPPORTUNITIES	$3,000,000	$2,483,764
CLOVER PCO ORIGINATION (LEVERE	$1,404,441	$1,490,046
CLOVER PCO SECONDARY (LEVERED)	$287,744	$419,336
GOLUB CAPITAL PARTNERS INTL 10	$849,700	$1,541,476
MEDEQUITY CVAUSA INVESTMENTS,	$2,626,263	$2,627,323
NINETEEN77 GLOBAL MERGER ARBIT	$7,499,999	$11,295,923
RREF III-U DEBT DOMESTIC, LP	$2,371,630	$2,390,622
SOLA 1 ESCROW LP	$4,999,999	$5,499,020
UNBUNDLED CAPITAL SKIMMER LLC	$1,670,124	$3,902,899
AG ENERGY CREDIT OPPS OFFSHORE	$0	$2,648

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$125,414	$125,414
K-1 Exp MEDEQUITY CVAUSA INVES	$1,060		$1,060
K-1 Exp RREF III-U DEBT DOMEST	$24,409		$24,409
K-1 Exp UNBUNDLED CAPITAL SKIM	$41,760		$41,760
State or Local Filing Fees	$25	$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AG CS HOLDINGS FUND II, L.P (US TE)	$257,484	$257,484
K-1 Inc/Loss ANDMARK INVESTMENT FUND VI, LLC	-$30,478	-$30,478
K-1 Inc/Loss RREF III-U DEBT DOMESTIC, LP	$189,993	$189,993
K-1 Inc/Loss UNBUNDLED CAPITAL SKIMMER LLC	$1,704	$1,704
A&Q Alternative Yield Fd LTD Income	$185,775	$185,775
Golub Capital Partners Intl 10, L.P. Inc	$190,572	$190,572

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	Repayment TermsRepaymentTermsTxt	InterestInterestRt	Security Provided BorrowerSecurityProvidedBorrowerTxt	Loan PurposeLoanPurposeTxt	Lender ConsiderationLenderConsiderationDesc
PINNACLE ULTIMATE HOLDINGS LLC
$533,878	$533,878	2023-09	2028-09	PRIN & INT DUE AT MATURITY	15.	NONE	INVESTMENT	NONE 0 NONE 0
PINNACLE ULTIMATE HOLDINGS LLC
$186,402	$186,402	2022-12	2027-12	PRIN & INT DUE AT MATURITY	15.	NONE	INVESTMENT	NONE 0 NONE 0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$93,936	Amt
Net Investment Income	$93,936	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023	$14,500
990-PF Extension for 2022	$11,300
Foreign Tax Paid	$54	$54