VF FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VF FOUNDATION (EIN 56-2322084)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-18
- IRS object ID
- 202321089349101322
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-18T11:24:51-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562322084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The VF Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VFFO | 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 | anthony cottonaro | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | anthony | PersonFirstNm |
| Person Last | cottonaro | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,676,495 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26,270 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,270 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $904,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $904,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,515,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,190 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $960,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $960,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $354,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $188,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $168 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,624 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,624 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $135,795 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $519,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,307 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $333,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,215,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,215,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,735,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,307 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,548,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,774,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $794,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $942,433 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,629,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,629,103 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $427,254 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,641,650 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,621,730 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,533,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,908,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,095,827 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $428,050 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $376,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $329,835 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $36,331,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,556,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,676,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,331,181 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,556,217 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,331,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,556,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,331,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,556,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,331,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,774,964 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,556,217 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,556,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $24,515,322 | GrossSalesPriceAmt |
| Cost Or Other Basis | $24,486,132 | CostOrOtherBasisAmt |
| Gain Or Loss | $29,190 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $29,190 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,038 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,038 | SubtotalAmt |
| Tax Based On Investment Income | $11,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,838 | 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 | NC | 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 | Yes (true) | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Luis Benitez | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 5.0 | $0 | $0 | $0 |
| Anthony Cottonaro | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 5.0 | $0 | $0 | $0 |
| Anita Z Graham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Vice-Chair of the Board | 5.0 | $0 | $0 | $0 |
| Laura C Meagher | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 5.0 | $0 | $0 | $0 |
| Steven E Rendle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board, Dir | 5.0 | $0 | $0 | $0 |
| Jenn Simm | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 300 N Greene St Ste 1700 | GREENSBORO | NC | 27401 | Investment Mgmt | $165,984 |
| Karsh Hagan | |||||
| 685 S Broadway | Denver | CO | 80209 | Philanthropic | $136,275 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $113,038 |
| 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 | $30,842,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,941,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,784,476 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,784,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $491,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,292,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,614,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,614,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,038 | TotalTaxAmt |
| Distributable Before Adj | $1,603,597 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,603,597 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,603,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,548,519 | 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 | $8,548,519 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,603,597 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,439,130 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,961,373 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,830,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,400,252 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,170,796 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,801,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,548,519 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,603,597 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,944,922 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,746,919 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,439,130 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,307,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,961,373 | ExcessFromYear4Amt |
| Excess From Year3 | $5,830,446 | ExcessFromYear3Amt |
| Excess From Year2 | $6,400,252 | ExcessFromYear2Amt |
| Excess From Year1 | $6,170,796 | ExcessFromYear1Amt |
| Excess From Current Year | $6,944,922 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE VF FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1551 WEWATTA STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7207784000 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE VISIT HTTPS://WWW.VFC.COM/RESPONSIBILITY/THE-VF-FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE VISIT HTTPS://WWW.VFC.COM/RESPONSIBILITY/THE-VF-FOUNDATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFYING ORGANIZATIONS MUST BE RECOGNIZED AS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE U.S. FEDERAL TAX CODE (OR INTERNATIONAL EQUIVALENT). THE VF FOUNDATION DOES NOT FUND EVENT SPONSORSHIPS, CAPITAL CAMPAIGNS OR GENERAL OPERATING SUPPORT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM CAPITAL FOUNDATION INC | |||||||||||
| 859 WILLARD ST STE 400 | QUINCY | MA | 02169 | N/A | PC | Reducing textile waste in the apparel and textile sectors in Asia | $50,000 | ||||
| ADM CAPITAL FOUNDATION INC | |||||||||||
| 859 WILLARD ST STE 400 | QUINCY | MA | 02169 | N/A | PC | Understanding the textile waste landscape to close the sustainability knowledge and skills gap across Asia | $50,000 | ||||
| ALZHEIMERS TENNESSEE INC | |||||||||||
| 5801 KINGSTON PIKE | KNOXVILLE | TN | 37919 | N/A | PC | General & Unrestricted | $2,500 | ||||
| AMERICAN CANCER SOCIETY INC | |||||||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | N/A | PC | General & Unrestricted | $5,000 | ||||
| AMERICAN RECREATION COALITION | |||||||||||
| EATON WORKSHOP | WASHINGTON | DC | 20005 | N/A | PC | ORR/OIA State Education Center for the Outdoor Recreation Economy | $60,000 | ||||
| AMERICAN RECREATION COALITION | |||||||||||
| EATON WORKSHOP | WASHINGTON | DC | 20005 | N/A | PC | Outdoors Work for All | $84,000 | ||||
| AT THE EPICENTER | |||||||||||
| 1005 3RD AVE | LONGMONT | CO | 80501 | N/A | PC | At the Epicenter/Regenerative Rising, Global Regenerative Agriculture Sourcing Specification (GRASS) | $79,000 | ||||
| CIVIC CENTER CONSERVANCY | |||||||||||
| 1410 N GRANT ST STE C108 | DENVER | CO | 80203 | N/A | PC | A Place for Everybody, Every Day | $60,000 | ||||
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | Salazar Center Conservation Impact Challenge Accelerator | $240,000 | ||||
| COMMUNITY FOUNDATION | |||||||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Boulder County Fire Relief Fund | $67,000 | ||||
| COMMUNITY INITIATIVES | |||||||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | Semillitas Outdoors by Latino Outdoors | $15,000 | ||||
| CREATIVES WANT CHANGE INC | |||||||||||
| 60 BROADWAY APT 5P | BROOKLYN | NY | 11249 | N/A | PC | Summer 2023 Pre-College Programs | $50,000 | ||||
| DENVER CIVIC VENTURES INC | |||||||||||
| 1515 ARAPAHOE ST TOWER 3 STE 100 | DENVER | CO | 80202 | N/A | PC | 5280 Trail Community Involvement | $100,000 | ||||
| DENVER PUBLIC SCHOOLS FOUNDATION | |||||||||||
| 1860 LINCOLN ST 10TH FL | DENVER | CO | 80203 | N/A | PC | Lights On After School | $100,000 | ||||
| ENVIRONMENTAL LEARNING FOR KIDS | |||||||||||
| PO BOX 2167 | DENVER | CO | 80221 | N/A | PC | ELK Programming - Education Center Activation Initiative | $25,000 | ||||
| FIRST DESCENTS | |||||||||||
| 3001 BRIGHTON BLVD STE 623 | DENVER | CO | 80216 | N/A | PC | First Descents - Expanding Participation and Access to Outdoor Adventure and Psychosocial Support | $75,000 | ||||
| FORUM FOR THE FUTURE US INC | |||||||||||
| 81 PROSPECT ST 1D | BROOKLYN | NY | 11201 | N/A | PC | Growing our Future | $250,000 | ||||
| FRIENDS OF GREENSBORO PARKS AND RECREATION | |||||||||||
| 301 S GREENE ST STE 300 | GREENSBORO | NC | 27401 | N/A | PC | Keeley Park Adaptive Mountain Bike Trail | $150,000 | ||||
| GET LIT WORDS IGNITE INC | |||||||||||
| 672 S LA FAYETTE PARK PL NO 10 | LOS ANGELES | CA | 90057 | N/A | PC | Get Lit Uni(verse) | $100,000 | ||||
| GIRL SCOUTS OF THE UNITED STATES OF AMERICA | |||||||||||
| PO BOX 5046 | NEW YORK | NY | 10087 | N/A | PC | Girl Scouts of the USA | $250,000 | ||||
| GIRLS AT WORK INC | |||||||||||
| 4 ELM ST | MANCHESTER | NH | 03103 | N/A | PC | On the Road Middle School Build | $20,000 | ||||
| GIVE2ASIA | |||||||||||
| 2201 BROADWAY ST 4TH FL | OAKLAND | CA | 94612 | N/A | PC | Shimmy - Community Development and Empowerment for Bangladeshi Workers | $100,000 | ||||
| GLOBALGIVING FOUNDATION INC | |||||||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | Indonesia Earthquake Relief Fund | $50,000 | ||||
| GLOBALGIVING FOUNDATION INC | |||||||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | Ukraine Crisis Relief Fund | $83,000 | ||||
| GREENSBORO CHAMBER FOUNDATION | |||||||||||
| 111 W FEBRUARY 1 PL | GREENSBORO | NC | 27401 | N/A | PC | GROW Pledge Installment | $300,000 | ||||
| GUILFORD EDUCATION ALLIANCE INC | |||||||||||
| 311 POMONA DR STE E | GREENSBORO | NC | 27407 | N/A | PC | Bright Futures Start Now | $50,000 | ||||
| HISTORIC SOUTHSIDE INCORPORATED | |||||||||||
| 1606 MISTLETOE BLVD | FORT WORTH | TX | 76104 | N/A | PC | Skate School at Dickies Skate Plaza | $39,000 | ||||
| IMPACT FARMING FOUNDATION INC | |||||||||||
| 52 MEADOW RD | MONTROSE | NY | 10548 | N/A | PC | Environmental Innovation and Financial Tools for Haitian Smallholder Farmers | $200,000 | ||||
| INDUSTRIAL COMMONS | |||||||||||
| PO BOX 71 | MORGANTON | NC | 28680 | N/A | PC | Material Return - Custom Circularity | $25,000 | ||||
| LEICESTER CITY FOOTBALL CLUB TRUST LIMITED | |||||||||||
| N/A | PC | Leicester City Football Club Trust Limited T/A Leicester City in the Community | $50,000 | KING POWER STADIUM FILBERT WAY | LEICESTER | UK | LE2 7FL | ||||
| LONDON WILDLIFE TRUST | |||||||||||
| N/A | PC | Flock Together Academy | $60,000 | DEAN BRADLEY HOUSE | LONDON | UK | SW1P 2AF | ||||
| LONGBOARD WOMEN UNITED | |||||||||||
| N/A | PC | General & Unrestricted | $20,000 | AUGUSTO FIGUEROA 32 | MADRID | SP | 28004 | ||||
| NATIONAL FOREST FOUNDATION | |||||||||||
| BLDG 27 STE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | Catalyzing Conservation & Creating Worthy Work through the Colorado Front Range Trail Stewardship Strike Team: Phase 2 | $145,000 | ||||
| NATURE CONSERVANCY | |||||||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Refine, Design and Activate Regenerative Ranching Toolbox & Development of a Virtual Fence User Guide | $350,000 | ||||
| NATUURPUNT VERENIGING ZONDER WINSTOOGMERK VERENIGI | |||||||||||
| N/A | PC | Natuurpunt vzw | $50,000 | COXIESTRAAT 11 31 | MECHELEN | BE | 2800 | ||||
| OREGON STATE UNIVERSITY FOUNDATION | |||||||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | N/A | PC | Talent Database Research with Basecamp Outdoor | $47,000 | ||||
| OUTDOOR AFRO | |||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | Support for Outdoor Afro Leadership Team - 2022 | $30,000 | ||||
| OUTDOOR ALLIANCE | |||||||||||
| PO BOX 66041 | WASHINGTON | DC | 20035 | N/A | PC | Building the Outdoor Conservation Movement | $25,000 | ||||
| PARADOX SPORTS | |||||||||||
| PO BOX 19044 | BOULDER | CO | 80308 | N/A | PC | Grand Teton Veteran Trip | $20,000 | ||||
| PROJECT FEARLESS FOUNDATION | |||||||||||
| N/A | PC | Stichting Project Fearless | $25,000 | VAN OSTADESTRAAT 394 3 | AMSTERDAM | NL | 1074 XB | ||||
| PROTECT OUR WINTERS | |||||||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | Improve low-carbon access and participation of underrepresented groups in outdoor sports activities for a more inclusive, diverse and powerful climate action (Pan-Europe) | $75,000 | ||||
| RAISEFASHION INC | |||||||||||
| 25 N FORTY RD | WOODBURY | CT | 06798 | N/A | PC | RAISEfashion 2022 Designer Fund | $50,000 | ||||
| READY FOR SCHOOL READY FOR LIFE | |||||||||||
| PO BOX 13844 | GREENSBORO | NC | 27415 | N/A | PC | Early Literacy and Kindergarten Ready | $75,000 | ||||
| SAVORY INSTITUTE ORG INC | |||||||||||
| 885 ARAPAHOE AVE | BOULDER | CO | 80302 | N/A | PC | Landing Impact Across the Iberian Peninsula | $138,000 | ||||
| SOIL HEALTH INSTITUTE | |||||||||||
| 2803 SLATER RD STE 115 | MORRISVILLE | NC | 27560 | N/A | PC | U.S. Regenerative Cotton Fund | $250,000 | ||||
| SUMMIT FOUNDATION | |||||||||||
| N/A | PC | Clean-up Tour 2022 | $60,000 | QUAI PERDONNET 23 | VEVEY | SZ | CH1800 | ||||
| THE BIOMIMICRY INSTITUTE | |||||||||||
| PO BOX 9216 | MISSOULA | MT | 59807 | N/A | PC | Design for Decomposition | $100,000 | ||||
| THE OUTDOOR FOUNDATION | |||||||||||
| PO BOX 21497 | BOULDER | CO | 80308 | N/A | PC | Thrive Outside National Youth Engagement Initiative (Thrive Denver and Powering Thrive) | $500,000 | ||||
| THE PARK PEOPLE | |||||||||||
| 1510 S GRANT ST | DENVER | CO | 80210 | N/A | PC | Denver Urban Forestry Workforce Development Program | $75,000 | ||||
| TRUST FOR PUBLIC LAND | |||||||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | TPL Community Schoolyards: Catalyzing change in tribal communities and advancing our movement in Los Angeles | $250,000 | ||||
| UNITED NATIONS FOUNDATION INC | |||||||||||
| 1750 PENNSYLVANIA AVE NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | Resilience Fund for Women in Global Value Chains, April 1, 2022 through March 31, 2023 | $250,000 | ||||
| UNITED NATIONS FOUNDATION INC | |||||||||||
| 1750 PENNSYLVANIA AVE NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | Resilience Fund for Women in Global Value Chains, April 1, 2023 through March 31, 202 | $250,000 | ||||
| UNITED STATES ASSOCIATION FOR UNHCR | |||||||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | Ukrainian Refugee Crisis Response | $250,000 | ||||
| UNITED STATES FUND FOR UNICEF | |||||||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | Supporting Early Childhood Development (ECD) in Bangladesh | $250,000 | ||||
| UNITED WAY OF GREATER GREENSBORO INC | |||||||||||
| 1500 YANCEYVILLE ST | GREENSBORO | NC | 27405 | N/A | PC | United Way of Greater Greensboro Family Success Centers (FSC) | $100,000 | ||||
| UNIVERSITY OF DENVER | |||||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | N/A | PC | Leadership in the Outdoor Recreation Industry (LORI) Program | $1,026,000 | ||||
| UVALDE CISD MOVING FORWARD FOUNDATION | |||||||||||
| PO BOX 106 | UVALDE | TX | 78802 | N/A | PC | Outdoor Elements in the Building a Brighter Future - Uvalde Moving Forward Elementary Campus in the Uvalde CISD Project | $500,000 | ||||
| WATERAID AMERICA INC | |||||||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | N/A | PC | Increasing access to climate-resilient water, sanitation, and hygiene (WASH) services for marginalized communities and championing women's leadership for inclusive services in Kandal Province, Cambodia | $250,000 | ||||
| WOMENS WILDERNESS INSTITUTE | |||||||||||
| 1206 EUCLID AVE STE 1 | BOULDER | CO | 80302 | N/A | PC | Trailblazers 2022 | $35,000 | ||||
| YMA FASHION SCHOLARSHIP FUND | |||||||||||
| 1501 BROADWAY STE 2001 | NEW YORK | NY | 10036 | N/A | PC | THE VF FOUNDATION x FSF: Advancing Equity and Inclusion in the Fashion Industry's Talent and Leadership Pipeline | $180,000 | ||||
| YOUTH SEEN | |||||||||||
| PO BOX 387 | BROOMFIELD | CO | 80038 | N/A | PC | CampSeen | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,215,500 | 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 | $26,270 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $904,981 | 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 | $29,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $960,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $960,441 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BO CHARITY FOUNDATION LIMITED | |||||||||||
| 2/F FUNG SING BLDG 235 HAI TAN ST | SHAM SHUI PO | KOWLOON | HK | 2020-12-31 | $25,000 | TO HELP SUPPORT THE FOOD ANGEL FOOD ASSISTANCE PROGRAM | $25,000 | NO | 1/4/2022 | NONE NECESSARY | |
| RICHMOND FELLOWSHIP OF HONG KONG | |||||||||||
| ROOM 1801 18/F 21 PAK FUK ROAD | NORTH POINT | HK | 2020-12-31 | $25,000 | TO HELP SUPPORT RECOVERING CITIZENSHIP PROJECT - CARE AND COLLABORATION WITH NO BOUNDARIES | $25,000 | NO | 8/30/2021, 8/31/2022 | NONE NECESSARY | ||
| FONDAZIONE MISSION BAMBINI ONLUS | |||||||||||
| 17 VIA RONCHI | MILANO | IT | 2021-03-03 | $25,000 | "ALLENAMENTI PER IL FUTURO"/YOUNG PEOPLE AT WORK | $25,000 | NO | 9/27/2022 | NONE NECESSARY | 20134 | |
| NATIONAL PARK CITY FOUNDATION | |||||||||||
| SUTTON YARD 4TH FL 65 GOSWELL RD | LONDON | UK | 2021-03-08 | $50,000 | LONDON NATIONAL PARK CITY RANGERS PROGRAMME | $50,000 | NO | 11/29/2021, 11/16/2022 | NONE NECESSARY | EC1V 4EN | |
| WE ARE URBAN MILANO | |||||||||||
| VIA MELCHIORRE GIOIA N82 | MILANO | IT | 2021-03-03 | $25,000 | BOSCO INVISIBILE | $25,000 | NO | 9/14/2022 | NONE NECESSARY | 20125 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $10,707 | $9,052 |
| ALEXANDRIA REAL ESTATE - 4.900 | $6,040 | $4,881 |
| AMERICAN ELEC PWR INC - 1.000% | $10,089 | $8,945 |
| AMERICAN EXPRESS CO - 2.500% - | $5,086 | $4,811 |
| AMERICAN TOWER CORP - 3.125% - | $5,344 | $4,587 |
| AMGEN INC - 2.200% - 02/21/202 | $5,303 | $4,492 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $11,720 | $9,894 |
| ANTHEM INC NOTE - 3.650% - 12/ | $5,393 | $4,726 |
| AON CORP - 2.800% - 05/15/2030 | $5,470 | $4,280 |
| AT&T INC - 4.300% - 02/15/2030 | $5,671 | $4,724 |
| BANK AMER CORP - 3.419% - 12/2 | $10,948 | $9,066 |
| CHUBB INA HOLDINGS INC - 1.375 | $4,654 | $3,894 |
| CITIGROUP INC NOTE - 3.668% - | $10,993 | $9,184 |
| COMCAST CORP - 3.300% - 02/01/ | $11,071 | $9,437 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,896 | $4,836 |
| CVS HEALTH CORP NOTE CALL MAKE | $5,289 | $4,485 |
| DISNEY WALT CO - 2.000% - 09/0 | $10,173 | $8,407 |
| EQUINIX INC NOTE CALL MAKE WHO | $5,197 | $4,359 |
| EQUINOR ASA - 3.125% - 04/06/2 | $4,989 | $4,501 |
| EVERSOURCE ENERGY - 1.650% - 0 | $4,954 | $3,903 |
| EVERSOURCE ENERGY - 3.800% - 1 | $5,315 | $4,946 |
| FIFTH THIRD BANCORP NOTE CALL | $5,033 | $5,152 |
| GOLDMAN SACHS GROUP INC - 1.99 | $4,785 | $3,809 |
| GOLDMAN SACHS GROUP INC - 3.50 | $5,292 | $4,833 |
| HOME DEPOT INC - 2.950% - 06/1 | $11,319 | $9,073 |
| INTEL - 3.750% - 08/05/2027 | $10,007 | $9,618 |
| JPMORGAN CHASE &CO - 3.782% - | $11,162 | $9,356 |
| LINCOLN NATL CORP - 3.050% - 0 | $5,515 | $4,152 |
| MASTERCARD INC - 3.350% - 03/2 | $11,016 | $9,194 |
| MORGAN STANLEY FR - 3.700% - 1 | $5,327 | $4,882 |
| MORGAN STANLEY MTN - 0.985% - | $4,901 | $4,382 |
| NAUGATUCK CONN - 0.400% - 09/1 | $20,000 | $19,435 |
| NEXTERA ENERGY CAP HLDGS INC B | $4,657 | $4,432 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,343 | $4,619 |
| PNC FINL SVCS - 3.500% - 01/23 | $5,298 | $4,927 |
| PROLOGIS LP - 1.250% - 10/15/2 | $9,690 | $7,606 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | $10,280 | $9,661 |
| SALESFORCE COM INC NOTE CALL M | $5,041 | $3,999 |
| SCHLUMBERGER - 3.650% - 12/01/ | $5,081 | $4,938 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $10,359 | $9,295 |
| SHELL INT'L FINANCE - 2.875% - | $10,537 | $9,417 |
| SIMON PPTY GROUP LP - 3.375% - | $5,284 | $4,852 |
| SIMON PPTY GROUP LP NOTE CALL | $4,721 | $4,370 |
| STATE STR CORP NOTE - 2.354% - | $10,091 | $9,535 |
| STATOIL - 2.650% - 01/15/2024 | $5,154 | $4,880 |
| TORONTO DOMINION BANK - 0.750% | $14,889 | $13,277 |
| TOTAL CAPITAL - 3.455% - 02/19 | $5,455 | $4,648 |
| UNION PACIFIC CORP NOTE - 2.40 | $5,018 | $4,288 |
| VERIZON - 1.500% - 09/18/2030 | $4,931 | $3,901 |
| VERIZON COMMUNICATIONS - 3.376 | $5,339 | $4,848 |
| WESTPAC BANKING CORP NOTE - 5. | $4,997 | $5,046 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | $1,780,323 | $1,794,843 |
| ABBOTT LABS | $21,950 | $27,996 |
| ACCENTURE PLC | $21,833 | $24,816 |
| ACUSHNET HOLDINGS CORP | $18,395 | $24,924 |
| AFLAC INC | $35,889 | $41,797 |
| AGCO CP | $33,905 | $36,337 |
| ALPHABET INC CL A | $43,111 | $45,703 |
| ANALOG DEVICES INC | $31,443 | $31,658 |
| APPLE INC | $31,156 | $53,011 |
| AQR EQUITY MRKT NEUTRAL FD CL | $529,289 | $521,985 |
| AQR LONG-SHORT EQUITY FUND CLA | $1,583,420 | $1,425,779 |
| ARISTOTLE VALUE EQUITY FUND CL | $2,912,633 | $3,049,958 |
| BARON GROWTH FUND INSTL | $1,134,022 | $1,058,835 |
| BROADCOM INC | $22,415 | $30,752 |
| BUNGE LTD | $20,330 | $29,332 |
| CHUBB LIMITED | $20,932 | $32,208 |
| DEERE CO | $12,963 | $33,015 |
| ECOLAB INC | $52,585 | $36,827 |
| EQUINIX, INC | $32,647 | $28,166 |
| FORTINET INC | $13,597 | $27,525 |
| GARMIN LTD | $32,367 | $29,071 |
| GOLDMAN SACHS GQG PARTNERS INT | $1,113,245 | $1,071,516 |
| ISHARES BARCLAYS TIPS BOND FUN | $559,934 | $480,789 |
| ISHARES CURRENCY HEDGED MSCI E | $1,778,092 | $1,515,780 |
| ISHARES INC ISHARES MSCI EM ES | $96,555 | $82,933 |
| ISHARES RUSSELL MIDCAP G IN FD | $250,526 | $247,289 |
| ISHARES RUSSELL MIDCAP VALUE | $519,498 | $508,792 |
| ISHARES S&P U.S. PREFERRED STO | $900,251 | $744,963 |
| ISHARES TRUST ISHARES MSCI EAF | $290,410 | $288,796 |
| ISHARES TRUST RUSSELL 1000 GRO | $870,979 | $919,090 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,077,316 | $1,228,062 |
| JOHNSON & JOHNSON | $41,842 | $45,399 |
| KT CORP ADS | $24,232 | $28,769 |
| LAZARD INTERNATIONAL | $1,103,025 | $1,055,438 |
| LINCOLN NATIONAL CORP | $25,813 | $18,432 |
| MERCK & CO INC | $25,018 | $35,948 |
| MICROSOFT CORP | $34,987 | $32,855 |
| OKTA INC | $25,984 | $15,648 |
| PALO ALTO NETWORKS INC | $10,646 | $22,187 |
| PAYPAL HOLDINGS, INC | $36,862 | $21,295 |
| PIMCO TOTAL RETURN ESG FUND CL | $906,018 | $730,642 |
| POLEN GROWTH FUND INSTITUTIONA | $2,794,442 | $2,071,533 |
| PRUDENTIAL FINCL INC | $21,105 | $29,241 |
| TELEFONICA S A ADR | $33,680 | $23,923 |
| TESLA MOTORS INC | $21,722 | $12,441 |
| THE MOSAIC CO | $8,818 | $23,734 |
| TRANSUNION COM USD0.01 | $31,768 | $21,168 |
| UNITEDHEALTH GROUP INC | $39,278 | $57,259 |
| VANGUARD RUSSELL 2000 VALUE | $1,966,243 | $1,736,075 |
| VISA INC | $29,261 | $29,294 |
| VOYA FINANCIAL INC | $32,476 | $34,803 |
| WISDOMTREE EMERGING MARKETS | $771,419 | $496,541 |
| WISDOMTREE FLOATING RATE TREAS | $1,081,990 | $1,080,654 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,502,866 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,492,144 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $138,784 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $129,586 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $113,038 | $113,038 | |
| Bank Charges | $155 | $155 | |
| Foundation Dues & Memberships | $15,110 | $15,110 | |
| Indemnification Insurance | $6,243 | $6,243 | |
| Office Supplies | $1,362 | $1,362 | |
| Postage/Delivery Service | $42 | $42 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING SRVCS | $52,325 | $52,325 | |
| Investment Management Services | $165,984 | $165,984 | |
| SOCIAL MEDIA MANAGEMENT | $87,120 | $87,120 | |
| WEBSITE MANAGEMENT | $49,155 | $49,155 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,200 | |
| 990-PF Excise Tax for 2021 | $16,379 | |
| Foreign Tax Paid | $168 | $168 |