VALLEY FUND CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY FUND CHARITABLE FOUNDATION (EIN 46-1211777)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349102070
- 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
- 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 | 2023-11-10T12:05:52-06:00 | 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 | 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 | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Christopher | PersonFirstNm |
| Person Last | Brooks | 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 | $84,808,932 | 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 | $5,899,999 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $131,841 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $131,841 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $523,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,298,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,311 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $512,016 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $512,016 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,142,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,242,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $76,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,104 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4,974 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,974 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,531 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $146,356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,513 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123,843 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,983,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,958,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,240,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,081,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,901,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,138,741 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,103,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,621,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,621,651 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $186,402 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $186,402 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $186,402 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,897,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,702,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,115,928 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,353,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,744,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,884,951 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,353,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,254,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,808,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $78,353,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,254,861 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,353,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,254,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,353,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,254,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,353,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,901,366 | ExcessRevenueOverExpensesAmt |
| Subtotal | $82,254,861 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $82,254,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $10,296,445 | $10,359,713 | -$63,268 | -$63,268 | |||
| Passthrough K1 Capital Gain/(Loss) | $31,707 | ||||||
| CANYON DISTRESSED OPPORTUNITY II | $2,239 | $0 | $2,239 | $2,239 | P | 2017-06-07 | 2022-12-29 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $104,633 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,311 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,828 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,828 | SubtotalAmt |
| Tax Based On Investment Income | $15,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $159 | EsPenaltyAmt |
| Overpayment | $2,813 | OverpaymentAmt |
| Applied To ES Tax | $2,813 | AppliedToESTaxAmt |
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 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Christopher S Brooks | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Michael Jennings | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
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 | $123,818 |
| UBS Financial Services | |||||
| 200 Clarendon Street 24th Fl | BOSTON | MA | 021165021 | Investment Mgmt | $76,104 |
| 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 | $31,687,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,470,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,847,395 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,004,883 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,004,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,245,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,759,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,087,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,087,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,828 | TotalTaxAmt |
| Distributable Before Adj | $4,072,163 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,072,163 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,072,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,081,843 | 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 | $3,081,843 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,072,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,694,681 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $3,081,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,694,681 | AppliedToYear1Amt |
| Applied To Current Year | $387,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,685,001 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYERS POND-SHEKINAH MINISTRIES-ANGELS OF EAST AFR | |||||||
| 7368 LINCOLN HWY | CENTRAL CITY | PA | 15926 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $106,000 |
| EARTHWATCH INSTITUTE INC | |||||||
| 300 WASHINGTON ST STE 713 | NEWTON | MA | 02458 | N/A | PC | General & Unrestricted | $25,000 |
| FOODCHAIN | |||||||
| 501 WEST 6TH ST STE 105 | LEXINGTON | KY | 40508 | N/A | PC | Team Eastern Kentucky Flood Relief Fund | $15,000 |
| 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 | $1,000 |
| LUMIND IDSC FOUNDATION | |||||||
| 20 MALL RD STE 200 | BURLINGTON | MA | 01803 | N/A | PC | General & Unrestricted | $870,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $1,000 |
| PARTNERS HEALTHCARE SYSTEM INC - MASSACHUSETTS GEN | |||||||
| 125 NASHUA ST SUITE 540 | BOSTON | MA | 02114 | N/A | PC | Work in the Down Syndrome Program in the department of Genetics | $50,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | For the TA Associates Medical Education Fund | $1,000,000 |
| 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 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $100,000 |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $250,000 |
| THE NATURE CONSERVANCY | |||||||
| 250 LAWRENCE HILL RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General & Unrestricted | $100,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH ST 4TH FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $100,000 |
| WETLANDS INSTITUTE | |||||||
| 1075 STONE HARBOR BLVD | STONE HARBOR | NJ | 08247 | N/A | PC | General & Unrestricted | $15,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Ukraine Relief | $50,000 |
| WORLD WILDLIFE FUND | |||||||
| 406 G ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $100,000 |
| Cape May Point Science Center | |||||||
| PO Box 477 | Cape May Point | NJ | 08212 | N/A | PF | Expenditure Responsibility Grant | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,983,000 | 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 | $131,841 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,164 | 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 | $75,311 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $243,598 |
| INCOME FROM A&Q ALTERNATIVE YIELD FD LTD | 14 | $268,418 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,242,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,242,332 | 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 FL | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,899,999 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ARTISAN DEV WORLD FD ADVISOR APDYX, 144927.536 sh. | $1,828,986 | 2022-12-28 |
| 1 | KOPERNIK GLOBAL ALL CAP FUND CLASS I KGGIX, 317460.317 sh. | $3,536,508 | 2022-12-28 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE MAY POINT SCIENCE CENTER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 477 | AddressLine1Txt |
| City | CAPE MAY POINT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-28 | GrantDt |
| Grant | $25,000 | GrantAmt |
| Purpose Of Grant | To support the monarch butterfly project | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 7/31/23 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
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: $2,983,000 Less amount not treated as qualifying distribution: $25,000 TOTAL Part I, Line 25, Column (d): $2,958,000 |
| 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. |
| 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN DEV WORLD FD ADVISOR | $7,145,467 | $6,717,620 |
| COMMUNICATION SVCS SLCT SCTR S | $320,788 | $285,780 |
| CONSUMER DISCRETIONARY SELECT | $325,405 | $252,379 |
| CONSUMER STAPLES SELECT SECTOR | $299,577 | $308,190 |
| FINANCIAL SELECT SECTOR SPDR F | $627,338 | $636,599 |
| FIRST EAGLE GLOBAL FUND CLASS | $4,757,154 | $4,699,960 |
| FPA CRESCENT PORTFOLIO | $3,020,910 | $2,730,017 |
| ISHARE SP SMALL CAP 600 INDEX | $381,151 | $349,411 |
| ISHARES CORE MSCI EMERGING MAR | $1,101,613 | $936,569 |
| ISHARES EDGE MSCI MIN VOL GLOB | $223,471 | $221,872 |
| ISHARES MSCI CHINA INDEX FUND | $133,578 | $133,808 |
| ISHARES TR S & P MIDCAP 400 IN | $864,322 | $826,054 |
| ISHARES US AEROSPACE AND DEFEN | $88,659 | $88,705 |
| JPMORGAN BETABUILDERS CANADA E | $266,986 | $231,280 |
| JPMORGAN BETABUILDERS DEVELOPE | $274,995 | $262,808 |
| JPMORGAN BETABUILDERS JAPAN ET | $523,989 | $471,944 |
| KOPERNIK GLOBAL ALL CAP FUND C | $3,563,047 | $3,569,444 |
| MATERIALS SELECT SECTOR SPDR | $118,102 | $115,666 |
| MATTHEWS ASIAN TECHNOLOGY FUND | $2,911,501 | $1,943,910 |
| MATTHEWS CHINA SMALL COMPANIES | $2,531,678 | $1,811,186 |
| NORTH SQUARE TACTICAL GROWTH F | $3,314,971 | $3,790,271 |
| REAL ESTATE SELECT SECTOR SPDR | $28,882 | $27,365 |
| SELECT SECTOR SPDR ENERGY FUND | $302,438 | $402,449 |
| SELECT SECTOR SPDR INDUSTRIAL | $15,133 | $15,124 |
| SELECT SECTOR SPDR UTILITIES | $237,009 | $241,674 |
| SELECT SECTOR SPDR-HEALTH CARE | $905,379 | $957,335 |
| TECHNOLOGY SPDR | $1,242,535 | $1,063,589 |
| VANGUARD FTSE EUROPEAN ETF | $1,176,551 | $1,024,919 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19/77 CAPITAL SOLUTIONS FEED A | $452,305 | $656,591 |
| 19/77 CAPITAL SOLUTIONS FEEDER | $216,856 | |
| A&Q ALTERNATIVE YIELD FD LTD | $3,000,000 | $3,043,667 |
| AG CS HOLDINGS FUND II, L.P (U | $2,400,564 | $2,276,275 |
| AG ENERGY CREDIT OPPS OFFSHORE | $130 | $3,829 |
| ANDMARK INVESTMENT FUND VI, LL | $223,149 | $225,000 |
| ARES HIGH INCOME CRDT OPPTY FD | $3,666,231 | $5,242,182 |
| AVENUE AVIATION OPPORTUNITIES | $3,000,000 | $2,282,821 |
| CLOVER PCO ORIGINATION (LEVERE | $1,800,070 | $1,824,704 |
| CLOVER PCO SECONDARY (LEVERED) | $474,116 | $527,973 |
| GOLUB CAPITAL PARTNERS INTL 10 | $836,342 | $1,528,826 |
| NINETEEN77 ENVIRONMENTAL FOCUS | $5,000,000 | $4,911,640 |
| NINETEEN77 GLOBAL MERGER ARBIT | $7,500,001 | $10,807,970 |
| RREF III-U DEBT DOMESTIC, LP | $2,391,271 | $2,649,581 |
| SOLA 1 ESCROW LP | $5,000,000 | $4,687,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $123,818 | $123,818 | |
| K-1 Exp RREF III-U DEBT DOMEST | $22,513 | $22,513 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AG CS HOLDINGS FUND II, L.P (US TE) | $10,646 | $10,646 |
| K-1 Inc/Loss AG ENERGY CREDIT OPPS OFFSH | $56,961 | $56,961 |
| K-1 Inc/Loss ANDMARK INVESTMENT FUND VI, LLC | -$1,851 | -$1,851 |
| K-1 Inc/Loss RREF III-U DEBT DOMESTIC, LP | $177,842 | $177,842 |
| Income from A&Q Alternative Yield FD LTD | $268,418 | $268,418 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINNACLE ULTIMATE HOLDINGS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $186,402 | LoanOriginalAmt |
| Balance Due | $186,402 | BalanceDueAmt |
| Note | 2022-12 | NoteDt |
| Loan Maturity | 2027-12 | LoanMaturityDt |
| Repayment Terms | PRIN & INT DUE AT MATURITY | RepaymentTermsTxt |
| Interest | 15. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | NONE 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $76,104 | Amt |
| Net Investment Income | $76,104 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $7,500 |
| 990-PF Excise Tax for 2021 | $7,431 |
| 990-PF Extension for 2021 | $15,600 |