2024-10-31T09:17:46-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 461211777 Valley Fund Charitable Foundation % Foundation Source VALL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 christopher brooks president 8008391754 2024-10-27 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 93748352 X 1534053 523987 523987 571456 571456 235946 19652730 235946 795050 795050 3660492 2126439 0 93936 93936 25854 54 192668 67229 125439 312458 161219 125439 3645750 3620750 3958208 161219 3746189 -297716 1965220 9621651 6432500 6432500 720280 186402 720280 720280 36702629 39258338 41347628 35744179 35546027 45247944 82254861 81957145 93748352 0 0 X 82254861 81957145 82254861 81957145 82254861 81957145 82254861 -297716 81957145 81957145 Publicly-traded Securities 14797808 14429281 368527 368527 Passthrough K1 Capital Gain/(Loss) 9412 NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD P 2022-01-26 2023-04-03 4854922 5000000 -145078 -145078 DISTRIBUTIONS IN EXCESS OF BASIS 2780 GOLUB CAPITAL PARTNERS INTL 10, L.P. PFIC INCOME 305 235946 27317 27317 27317 16908 0 4200 21108 X 65 6274 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false true false false true false false false false Christopher S Brooks Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 125414 UBS Financial Services One Post Office Square 35th Floor BOSTON MA 021092106 Investment MGMT 93936 37486168 9924782 45489659 92900609 0 92900609 1393509 91507100 4575355 4575355 27317 27317 4548038 4548038 4548038 3746189 0 0 0 0 3746189 4548038 3685001 2021 2020 2019 3746189 3685001 61188 0 0 4486850 0 0 NONE X AMERICANS FOR OXFORD INC 500 FIFTH AVE 32ND FLOOR NEW YORK NY 10110 N/A PC General & Unrestricted 10000 ANGELS OF EAST AFRICA 7368 LINCOLN HWY CENTRAL CITY PA 15926 N/A PC General & Unrestricted 10000 BRANCH SERVICES 755 PAGE MILL RD STE A200 PALO ALTO CA 94304 N/A PC General & Unrestricted 25000 CAMP SUNRISE INC 16203 CORBETT VILLAGE LN MONKTON MD 21111 N/A PC General & Unrestricted 5000 CAPE MAY POINT SCIENCE CENTER PO BOX 477 CAPE MAY POINT NJ 08212 N/A PF Expenditure Responsibility Grant 25000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN RD CINCINNATI OH 45243 N/A PC Annual Fund 25000 CORPORATION OF HAVERFORD COLLEGE 370 W LANCASTER AVE HAVERFORD PA 19041 N/A PC General & Unrestricted 100000 GLEAN KENTUCKY INC 628 N BROADWAY LEXINGTON KY 40508 N/A PC General & Unrestricted 15000 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 870000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST SUITE 540 BOSTON MA 02114 N/A PC Work in the Down Syndrome Program Endowed Fund 2000000 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 50000 NATIONAL PARK FOUNDATION 1500 K ST NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 20000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 100000 NEW ENGLAND AQUARIUM CORPORATION CENTRAL WHARF BOSTON MA 02110 N/A PC Mission Forward Fund 25000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVENUE NEEDHAM MA 02494 N/A PC General & Unrestricted 13000 SEEDLEAF INC 714 N LIMESTONE LEXINGTON KY 40508 N/A PC General & Unrestricted 15000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC General & Unrestricted 100000 SPECIAL OLYMPICS NEW JERSEY INC 1 EUNICE KENNEDY SHRIVER WAY LAWRENCEVILLE NJ 08648 N/A PC General & Unrestricted 5000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 100000 THREE SQUARES NEW ENGLAND PO BOX 1055 DEDHAM MA 02027 N/A PC Charitable Event 5000 TRUSTEES OF RESERVATIONS 200 HIGH ST 4TH FL BOSTON MA 02110 N/A PC General & Unrestricted 10000 WELLESLEY FOOD PANTRY INC 207 WASHINGTON ST WELLESLEY MA 02481 N/A PC General & Unrestricted 2500 WETLANDS INSTITUTE 1075 STONE HARBOR BLVD STONE HARBOR NJ 08247 N/A PC General & Unrestricted 15000 WORLD WILDLIFE FUND 810 N ST 300 ANCHORAGE AK 99501 N/A PC General & Unrestricted 100000 3645750 14 523987 14 571456 18 235946 K-1 Inc/Loss 14 418703 A&Q ALTERNATIVE YIELD FD LTD INCOME 14 185775 GOLUB CAPITAL PARTNERS INTL 10, L.P. INC 14 190572 2126439 2126439 false false false false false false false false false false X X 1 Cape Valley Charitable Trust LLC One Federal Street 29th Floor Boston MA 021102012 1534053 X 1 ARTISAN DEV WORLD FD ADVISOR APDYX, 92080 sh. 1534053 2023-12-27 CAPE MAY POINT SCIENCE CENTER PO BOX 477 CAPE MAY POINT NJ 08212 2022-12-28 22000 TO SUPPORT THE MONARCH BUTTERFLY PROJECT 22000 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 25000 TO SUPPORT THE MONARCH BUTTERFLY PROJECT 0 NO 04/26/24 none necessary 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. ARTISAN DEV WORLD FD ADVISOR 8679520 10257449 FIRST EAGLE GLOBAL FUND CLASS 4948443 5314247 FPA CRESCENT PORTFOLIO 3139448 3283449 ISHARE SP SMALL CAP 600 INDEX 207762 224835 ISHARES 0-3 MONTH TREASURY 107357 107189 ISHARES CORE MSCI EAFE ETF 2929728 3215628 ISHARES CORE MSCI EMERGING MAR 1400087 1393074 KOPERNIK GLOBAL ALL CAP FUND C 3890063 4048198 MATTHEWS ASIAN TECHNOLOGY FUND 2911532 1909566 MATTHEWS CHINA SMALL COMPANIES 2566120 1494006 NORTH SQUARE TACTICAL GROWTH F 3357991 4416206 VANGARD RUSSELL 1000 GROWTH 626879 696719 VANGUARD LG-CAP ETF 2222134 2462695 VANGUARD MID-CAP ETF 957716 1080148 VANGUARD RUSSELL 1000 VALUE ET 632215 696964 VANGUARD RUSSELL 2000 ETF 681343 747255 19/77 CAPITAL SOLUTIONS FEED A 312221 589809 19/77 CAPITAL SOLUTIONS FEEDER 0 202928 A&Q ALTERNATIVE YIELD FD LTD 3000000 3125947 AG CS HOLDINGS FUND II, L.P (U 4009318 4074618 ANDMARK INVESTMENT FUND VI, LL 941822 977500 ARES HIGH INCOME CRDT OPPTY FD 2572766 4624085 AVENUE AVIATION OPPORTUNITIES 3000000 2483764 CLOVER PCO ORIGINATION (LEVERE 1404441 1490046 CLOVER PCO SECONDARY (LEVERED) 287744 419336 GOLUB CAPITAL PARTNERS INTL 10 849700 1541476 MEDEQUITY CVAUSA INVESTMENTS, 2626263 2627323 NINETEEN77 GLOBAL MERGER ARBIT 7499999 11295923 RREF III-U DEBT DOMESTIC, LP 2371630 2390622 SOLA 1 ESCROW LP 4999999 5499020 UNBUNDLED CAPITAL SKIMMER LLC 1670124 3902899 AG ENERGY CREDIT OPPS OFFSHORE 0 2648 Administrative Fees 125414 125414 K-1 Exp MEDEQUITY CVAUSA INVES 1060 1060 K-1 Exp RREF III-U DEBT DOMEST 24409 24409 K-1 Exp UNBUNDLED CAPITAL SKIM 41760 41760 State or Local Filing Fees 25 25 K-1 Inc/Loss AG CS HOLDINGS FUND II, L.P (US TE) 257484 257484 K-1 Inc/Loss ANDMARK INVESTMENT FUND VI, LLC -30478 -30478 K-1 Inc/Loss RREF III-U DEBT DOMESTIC, LP 189993 189993 K-1 Inc/Loss UNBUNDLED CAPITAL SKIMMER LLC 1704 1704 A&Q Alternative Yield Fd LTD Income 185775 185775 Golub Capital Partners Intl 10, L.P. Inc 190572 190572 PINNACLE ULTIMATE HOLDINGS LLC 533878 533878 2023-09 2028-09 PRIN & INT DUE AT MATURITY 15. NONE INVESTMENT NONE 0 NONE 0 PINNACLE ULTIMATE HOLDINGS LLC 186402 186402 2022-12 2027-12 PRIN & INT DUE AT MATURITY 15. NONE INVESTMENT NONE 0 NONE 0 Investment Management Services 93936 93936 990-PF Estimated Tax for 2023 14500 990-PF Extension for 2022 11300 Foreign Tax Paid 54 54