VF FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VF FOUNDATION (EIN 56-2322084)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349105710
- Schema version
- 2021v4.2
- 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
- Compensation Explanation
- 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 | 2022-05-11T15:18:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 T COTTONWARD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANTHONY T | PersonFirstNm |
| Person Last | COTTONWARD | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,808,827 | 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 | $1,323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $695,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $695,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,601,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,371,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,601,654 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,298,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,298,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $413,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $222,326 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $267 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,950 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,950 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,475 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121,462 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $566,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $345,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,990,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,556,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,335,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,258,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,106,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $740,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $942,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $942,433 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $371,698 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $427,254 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $422,584 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,159,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,533,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,021,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $318,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $428,050 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $422,329 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $41,589,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,331,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,808,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $41,589,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,331,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,589,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,331,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,589,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,331,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,589,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,258,651 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,331,181 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,331,181 | 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 | $17,371,811 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,770,157 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,601,654 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,601,654 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,601,654 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,177 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,177 | SubtotalAmt |
| Tax Based On Investment Income | $43,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $26,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $16,379 | 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 | 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 (5 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 | 20.0 | $0 | $0 | $0 |
| Anita Z Graham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Vice-Chair of the Board | 10.0 | $0 | $0 | $0 |
| Omorlie L Harris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 10.0 | $0 | $0 | $0 |
| Laura C Meagher | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 10.0 | $0 | $0 | $0 |
| Steven E Rendle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board, Dir | 10.0 | $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 | $191,599 |
| Karsh Hagan | |||||
| 685 S Broadway | Denver | CO | 80209 | Philanthropic | $172,326 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $98,375 |
| 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 | $44,373,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $461,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,834,893 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,834,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $672,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,162,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,208,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,208,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,177 | TotalTaxAmt |
| Distributable Before Adj | $2,164,942 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,164,942 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,164,942 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,335,738 | 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 | $8,335,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,164,942 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,576,128 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,439,130 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,961,373 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,830,446 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,400,252 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,207,329 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,335,738 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,164,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,170,796 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,378,125 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,576,128 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,801,997 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,439,130 | ExcessFromYear4Amt |
| Excess From Year3 | $3,961,373 | ExcessFromYear3Amt |
| Excess From Year2 | $5,830,446 | ExcessFromYear2Amt |
| Excess From Year1 | $6,400,252 | ExcessFromYear1Amt |
| Excess From Current Year | $6,170,796 | 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 | Feb 1 through March 31, 2021 | 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 (78 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FOREST FOUNDATION | |||||||||||
| 2000 M ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | Advancing African American Stakeholders in Environmental Initiatives | $72,000 | ||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | VF Foundation Scholarship Fund | $25,000 | ||||
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER | |||||||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | N/A | PC | Adaptive Multi-Paddock (AMP) Grazing Research Proposal In the Northern Great Plains (NGP), USA (Phase 1) | $238,000 | ||||
| AT THE EPICENTER | |||||||||||
| 1005 3RD AVE | LONGMONT | CO | 80501 | N/A | PC | At The Epicenter / Regenerative Rising: Launch the Global Regenerative Agriculture Sourcing Specification (GRASS) | $140,000 | ||||
| BIG CITY MOUNTAINEERS INC | |||||||||||
| 710 10TH ST STE 120 | GOLDEN | CO | 80401 | N/A | PC | Community Partners Removing Barriers to Outdoor Access for Youth | $25,000 | ||||
| BOLSA CHICA CONSERVANCY | |||||||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | Orange County Oil Spill Clean Up, Restoration, and Conservation Efforts | $25,000 | ||||
| BOYS AND GIRLS CLUBS OF METRO DENVER INC | |||||||||||
| 2017 W 9TH AVE | DENVER | CO | 80204 | N/A | PC | Outdoor Education Programming for Denver Kids | $25,000 | ||||
| CAMBER OUTDOORS | |||||||||||
| PO BOX 7203 | BOULDER | CO | 80306 | N/A | PC | The Voices of the Future of Work | $140,000 | ||||
| CAMBODIAN CHILDRENS FUND | |||||||||||
| 2309 SANTA MONICA BLVD STE 833 | SANTA MONICA | CA | 90404 | N/A | PC | CCF Youth Leadership Camps | $54,000 | ||||
| CDP NORTH AMERICA INC | |||||||||||
| 127 W 26TH ST RM 300 | NEW YORK | NY | 10001 | N/A | PC | Accelerating Sustainable and Equitable Infrastructure Investments in North American Cities | $100,000 | ||||
| CHILDRENS HOME SOCIETY OF NORTH CAROLINA INC | |||||||||||
| PO BOX 14608 | GREENSBORO | NC | 27415 | N/A | PC | Promise of Family Campaign | $100,000 | ||||
| CHILDRENS MUSEUM OF DENVER INC | |||||||||||
| 2121 CHILDRENS MUSEUM DR | DENVER | CO | 80211 | N/A | PC | Joy Park and Adventure Forest Fund | $50,000 | ||||
| CIVIC CENTER CONSERVANCY | |||||||||||
| 1410 N GRANT ST STE C205 | DENVER | CO | 80203 | N/A | PC | A Place for Everybody, Every Day | $60,000 | ||||
| COLORADO MESA UNIVERSITY FOUNDATION | |||||||||||
| 1450 N 12TH ST | GRAND JCT | CO | 81501 | N/A | PC | Scholarship Fund for Outdoor Recreation Industry Studies Program | $20,000 | ||||
| COLORADO OUTWARD BOUND SCHOOL - OUTWARD BOUND WILD | |||||||||||
| 5161 SHERIDAN BLVD | DENVER | CO | 80212 | N/A | PC | Strengthening the COBS mission through DEI | $25,000 | ||||
| COLORADO SUCCEEDS | |||||||||||
| PO BOX 271432 | LITTLETON | CO | 80127 | N/A | PC | Colorado's Career-Connected Learning Continuum | $15,000 | ||||
| CONSERVATION COLORADO EDUCATION FUND | |||||||||||
| 1536 WYNKOOP ST STE 510 | DENVER | CO | 80202 | N/A | PC | Fighting for a Racially Equitable and Inclusive Sustainable Future Initiative | $40,000 | ||||
| CONSERVATION LANDS FOUNDATION | |||||||||||
| 835 E 2ND AVE STE 314 | DURANGO | CO | 81301 | N/A | PC | Partnerships and Protection for Colorado's National Conservation Lands | $35,000 | ||||
| CREATIVES WANT CHANGE INC | |||||||||||
| 60 BROADWAY APT 5P | BROOKLYN | NY | 11249 | N/A | PC | Summer 2022 Pre-College programs | $50,000 | ||||
| DENVER PUBLIC SCHOOLS FOUNDATION | |||||||||||
| 1860 LINCOLN ST 10TH FL | DENVER | CO | 80203 | N/A | PC | Discovery Link Summer Programs at Denver Public School | $95,000 | ||||
| FIRST DESCENTS | |||||||||||
| 3001 BRIGHTON BLVD STE 623 | DENVER | CO | 80216 | N/A | PC | Improving Psychosocial Health through Adventure Peer Support | $50,000 | ||||
| FONDAZIONE MISSION BAMBINI ONLUS | |||||||||||
| N/A | NC | Expenditure Responsibility Grant | $25,000 | 17 VIA RONCHI | MILANO | IT | 20134 | ||||
| FORUM FOR THE FUTURE US INC | |||||||||||
| 81 PROSPECT ST NO 1D | BROOKLYN | NY | 11201 | N/A | PC | Growing our Future program, Phase 2 | $250,000 | ||||
| FRIENDS OF GREENSBORO PARKS ANDRECREATION | |||||||||||
| 301 S GREENE ST STE 300 | GREENSBORO | NC | 27401 | N/A | PC | Building Greensboro Trails Together initiative | $200,000 | ||||
| GIRL SCOUTS OF THE UNITED STATES OF AMERICA | |||||||||||
| PO BOX 5046 | NEW YORK | NY | 10087 | N/A | PC | Girl Scouts Love State Parks | $250,000 | ||||
| GREENING YOUTH FOUNDATION INC | |||||||||||
| 50 HURT PLZ SE STE 980 | ATLANTA | GA | 30303 | N/A | PC | Full Circle Everest (FCE) | $250,000 | ||||
| GREENSBORO CHAMBER FOUNDATION | |||||||||||
| 111 W FEBRUARY 1 PL | GREENSBORO | NC | 27401 | N/A | PC | GROW Fund | $300,000 | ||||
| GREENSBORO CHAMBER FOUNDATION | |||||||||||
| 111 W FEBRUARY 1 PL | GREENSBORO | NC | 27401 | N/A | PC | Rebuilding Main Street Greensboro Inclusively By Design | $25,000 | ||||
| GREENSBORO CHILDRENS MUSEUM | |||||||||||
| 220 N CHURCH ST | GREENSBORO | NC | 27401 | N/A | PC | Learning Opportunities and Showcasing Diversity | $35,000 | ||||
| GREENSBORO DOWNTOWN PARKS INC | |||||||||||
| 200 N DAVIE ST | GREENSBORO | NC | 27401 | N/A | PC | GDPI Free Outdoor Community Programming | $20,000 | ||||
| GUILFORD EDUCATION ALLIANCE INC | |||||||||||
| 311 POMONA DR STE E | GREENSBORO | NC | 27407 | N/A | PC | Bright Futures Start Now | $75,000 | ||||
| GUILFORD SAYS YES TO EDUCATION | |||||||||||
| PO BOX 309 | JAMESTOWN | NC | 27282 | N/A | PC | Middle School CTE Exposure | $10,000 | ||||
| HABITAT FOR HUMANITY INTERNATIONAL INC - FORT WORT | |||||||||||
| 9333 N NORMANDALE ST | FORT WORTH | TX | 76116 | N/A | PC | Women Build Partnership Home | $108,000 | ||||
| HISTORIC SOUTHSIDE INCORPORATED | |||||||||||
| 1606 MISTLETOE BLVD | FORT WORTH | TX | 76104 | N/A | PC | Fire Station Park Expansion -Skate Plaza | $150,000 | ||||
| IMPACT FARMING FOUNDATION INC | |||||||||||
| 3885 ETTMAN ST | SHRUB OAK | NY | 10588 | N/A | PC | Expand Haiti Agroforestry Supply Chain & Community Impact | $210,000 | ||||
| JUNIOR ACHIEVEMENT OF THE TRIAD INC | |||||||||||
| 3220 NORTHLINE AVE | GREENSBORO | NC | 27408 | N/A | PC | Inspiring Tomorrows Program - Phase 2 | $5,000 | ||||
| MCA DENVER | |||||||||||
| 1485 DELGANY ST | DENVER | CO | 80202 | N/A | PC | Teen and Emerging Adult Programs | $25,000 | ||||
| NATIONAL FOREST FOUNDATION | |||||||||||
| BLDG 27 STE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | Trail Stewardship and Workforce Development in Southern California National Forests | $145,000 | ||||
| NATIONAL GOVERNORS ASSOCIATION CENTER FOR BEST PRA | |||||||||||
| 444 N CAPITOL ST NW STE 267 | WASHINGTON | DC | 20001 | N/A | PC | Outdoor Recreation Learning Network | $60,000 | ||||
| NATIONAL PARK CITY FOUNDATION | |||||||||||
| N/A | NC | Expenditure Responsibility Grant | $50,000 | SUTTON YARD 4TH FL 65 GOSWELL ROAD | LONDON | UK | EC1V 4EN | ||||
| NATIONAL SPORTS CENTER FOR THE DISABLED INC | |||||||||||
| 1801 MILE HIGH STADIUM CIR STE 1500 | DENVER | CO | 80204 | N/A | PC | Get Outside: Opening adaptive outdoor recreation access to underserved communities in and around Denver | $25,000 | ||||
| NATURE CONSERVANCY | |||||||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Regenerative Ranching and Stewardship: Partnering and Providing Tools for All to advance conservation | $510,000 | ||||
| NO BARRIERS USA | |||||||||||
| 317 STOVER ST UNIT A | FORT COLLINS | CO | 80524 | N/A | PC | What's Your Everest Adventure Program | $48,000 | ||||
| NORTH CAROLINA TEXTILE FOUNDATION INC | |||||||||||
| CAMPUS BOX 8301 | RALEIGH | NC | 27695 | N/A | PC | Pioneer Scholarship Fund and Textiles Diversity and Inclusion Fund | $50,000 | ||||
| ORANGE COUNTY COASTKEEPER | |||||||||||
| 16485 TROPEZ LN | HUNTINGTN BCH | CA | 92649 | N/A | PC | Orange County Oil Spill Clean Up, Restoration, and Conservation Efforts | $25,000 | ||||
| OREGON STATE UNIVERSITY FOUNDATION | |||||||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | N/A | PC | National Outdoor Recreation Economy Workforce Development Consortium | $150,000 | ||||
| OUTDOOR ALLIANCE | |||||||||||
| 1602 L ST NW STE 615 | WASHINGTON | DC | 20036 | N/A | PC | Building the Outdoor Conservation Movement | $50,000 | ||||
| PARADOX SPORTS | |||||||||||
| PO BOX 273 | ELDORADO SPRG | CO | 80025 | N/A | PC | Veteran Trips Fund | $35,000 | ||||
| PROTECT OUR WINTERS | |||||||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | Building, Diversifying and Strengthening the Outdoor State for Climate Action | $75,000 | ||||
| RAISEFASHION INC | |||||||||||
| 25 N FORTY RD | WOODBURY | CT | 06798 | N/A | PC | 2021 Designer Fund | $150,000 | ||||
| READY FOR SCHOOL READY FOR LIFE | |||||||||||
| PO BOX 13844 | GREENSBORO | NC | 27415 | N/A | PC | Early Literacy Manager Fund | $75,000 | ||||
| WE ARE URBAN MILANO | |||||||||||
| N/A | NC | Expenditure Responsibility Grant | $25,000 | VIA MELCHIORRE GIOIA N 82 | MILANO | IT | 20125 | ||||
| RINO GIVES BACK | |||||||||||
| 3525 WALNUT ST NO 40 | DENVER | CO | 80205 | N/A | PC | Youth Education and Engagement Program | $40,000 | ||||
| SAN LUIS VALLEY GREAT OUTDOORS | |||||||||||
| 610 STATE | ALAMOSA | CO | 81101 | N/A | PC | Launching the Embajadores (Outdoor Ambassadors) Program | $25,000 | ||||
| SOIL HEALTH INSTITUTE | |||||||||||
| 2803 SLATER RD STE 115 | MORRISVILLE | NC | 27560 | N/A | PC | Healthy Soils for Regenerative Cotton - Texas | $200,000 | ||||
| SOS OUTREACH | |||||||||||
| PO BOX 2020 | AVON | CO | 81620 | N/A | PC | Alumni Network Fund - Expanding Impact through increasing social capital for a diverse population of participants | $10,000 | ||||
| STEAMBOAT SPRINGS WINTER SPORTS CLUB INC | |||||||||||
| PO BOX 774487 | STEAMBOAT SPRINGS | CO | 80477 | N/A | PC | Howelsen Hill Chairlift Project | $750,000 | ||||
| SURFRIDER FOUNDATION | |||||||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | Orange County Oil Spill Clean Up, Restoration, and Conservation Efforts | $25,000 | ||||
| THE ASPEN INSTITUTE INC | |||||||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | N/A | PC | Aspen Outdoors: An Initiative for Inclusive Access to Nature | $40,000 | ||||
| THE OUTDOOR FOUNDATION | |||||||||||
| PO BOX 21497 | BOULDER | CO | 80308 | N/A | PC | Thrive Outside Communities | $250,000 | ||||
| TRUST FOR PUBLIC LAND | |||||||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | The Trust for Public Land Tribal Lands Program: Strategy Development and Start-up | $100,000 | ||||
| TRUST FOR PUBLIC LAND | |||||||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | The Trust for Public Land's Community Schoolyard Initiative | $600,000 | ||||
| UNC-G EXCELLENCE FOUNDATION | |||||||||||
| PO BOX 26170 | GREENSBORO | NC | 27402 | N/A | PC | Future Leaders in Apparel, Consumer Insight,and Retailing (FLAIR) Fellowship Program | $30,000 | ||||
| UNITED ARTS COUNCIL OF GREATER GREENSBORO INC | |||||||||||
| 200 N DAVIE ST STE 201 | GREENSBORO | NC | 27401 | N/A | PC | Community Elevation Grant Program | $15,000 | ||||
| UNITED NATIONS FOUNDATION INC | |||||||||||
| 1750 PENNSYLVANIA AVE NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | Resilience Fund for Women in Global Value Chains | $250,000 | ||||
| UNITED WAY OF GREATER GREENSBORO INC | |||||||||||
| 1500 YANCEYVILLE ST | GREENSBORO | NC | 27405 | N/A | PC | Family Success Centers Fund | $200,000 | ||||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | Diversity Leadership Fellows Program | $50,000 | ||||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | The PREPP program | $25,000 | ||||
| VOLUNTEERS FOR OUTDOOR COLORADO INC | |||||||||||
| 600 S MARION PKWY | DENVER | CO | 80209 | N/A | PC | Advancing Diversity and Environmental Health Equity in Volunteer Stewardship | $15,000 | ||||
| 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 | ||||
| WESTERN COLORADO UNIVERSITY FOUNDATION | |||||||||||
| PO BOX 1264 | GUNNISON | CO | 81230 | N/A | PC | Diversifying the Outdoor Industry Workforce | $20,000 | ||||
| WOMENS RESOURCE CENTER OF GREENSBORO INC | |||||||||||
| 628 SUMMIT AVE | GREENSBORO | NC | 27405 | N/A | PC | Family Economic Success Initiative - FESI | $10,000 | ||||
| WOMENS WILDERNESS INSTITUTE | |||||||||||
| 1206 EUCLID AVE | BOULDER | CO | 80302 | N/A | PC | Trailblazers Program | $25,000 | ||||
| YEAR ONE INC | |||||||||||
| 1801 FEDERAL BLVD | DENVER | CO | 80204 | N/A | PC | Mile High Youth Corps' Triple Impact Programs - Youth, Community and Environment | $50,000 | ||||
| YMA FASHION SCHOLARSHIP FUND | |||||||||||
| 1501 BROADWAY STE 2001 | NEW YORK | NY | 10036 | N/A | PC | Advancing Diversity and Inclusion in the Apparel Industry's Talent Pipeline | $120,000 | ||||
| YOUTH ON RECORD | |||||||||||
| 1301 W 10TH AVE | DENVER | CO | 80204 | N/A | PC | Fellowship of Young Creatives | $20,000 | ||||
| YOUTH SEEN | |||||||||||
| PO BOX 387 | BROOMFIELD | CO | 80038 | N/A | PC | Camp YS | $25,000 | ||||
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | |||||||||||
| NCSU Box 7202 | Raleigh | NC | 27695 | N/A | PC | Graduate Assistantship for Apparel and Footwear | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,990,000 | 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 | $1,323 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $695,177 | 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 | $2,601,654 | 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 | $3,298,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,298,154 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Omorlie L Harris | PersonNm |
| Short Explanation | * Removed from the Foundation in 2021 | ShortExplanationTxt |
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 | $0 | NO | 8/30/2021 | NONE NECESSARY | ||
| Fondazione Mission Bambini Onlus | |||||||||||
| 17 via Ronchi | Milano | IT | 2021-03-03 | $25,000 | "AllenaMenti per il Futuro"/Young People at Work | NO | EXPECTED IN 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 | $0 | NO | 11/29/2021 | none necessary | EC1V 4EN | |
| WE ARE URBAN Milano | |||||||||||
| Via Melchiorre Gioia n82 | Milano | IT | 2021-03-03 | $25,000 | Bosco Invisibile | NO | expected in 2022 | none necessary | 20125 | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 2.950% - 03/15/2 | $5,249 | $5,252 |
| ABBVIE INC - 3.200% - 11/21/20 | $10,707 | $10,702 |
| ALEXANDRIA REAL ESTATE - 4.900 | $6,040 | $6,012 |
| AMERICAN ELEC PWR INC - 1.000% | $10,089 | $9,783 |
| AMERICAN EXPRESS CO - 2.500% - | $5,086 | $5,167 |
| AMERICAN TOWER CORP - 3.125% - | $5,344 | $5,238 |
| AMGEN INC - 2.200% - 02/21/202 | $5,303 | $5,121 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $6,152 | $5,824 |
| ANTHEM INC NOTE - 3.650% - 12/ | $5,393 | $5,489 |
| AON CORP - 2.800% - 05/15/2030 | $5,470 | $5,158 |
| AT&T INC - 4.125% - 02/17/2026 | $5,494 | $5,456 |
| AT&T INC - 4.300% - 02/15/2030 | $5,671 | $5,633 |
| BANK AMER CORP - 3.419% - 12/2 | $10,948 | $10,684 |
| BANK OF NOVA SCOTIA - 1.950% - | $10,042 | $10,117 |
| CHUBB INA HOLDINGS INC - 1.375 | $4,654 | $4,715 |
| CITIGROUP INC NOTE - 3.668% - | $10,993 | $10,793 |
| COMCAST CORP - 3.300% - 02/01/ | $11,071 | $10,749 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,896 | $5,615 |
| CVS HEALTH CORP NOTE CALL MAKE | $5,289 | $5,336 |
| DISNEY WALT CO - 2.000% - 09/0 | $10,173 | $9,957 |
| ENBRIDGE INC BOND - 4.000% - 1 | $5,317 | $5,221 |
| EQUINIX INC NOTE CALL MAKE WHO | $5,197 | $5,260 |
| EVERSOURCE ENERGY - 1.650% - 0 | $4,954 | $4,680 |
| EVERSOURCE ENERGY - 3.800% - 1 | $5,315 | $5,249 |
| GOLDMAN SACHS GROUP INC - 1.99 | $4,785 | $4,799 |
| GOLDMAN SACHS GROUP INC - 3.50 | $5,292 | $5,271 |
| HOME DEPOT INC - 2.950% - 06/1 | $11,319 | $10,663 |
| JPMORGAN CHASE &CO - 3.782% - | $11,162 | $10,832 |
| LINCOLN NATL CORP - 3.050% - 0 | $5,515 | $5,204 |
| LOCKHEED MARTIN BOND - 3.550% | $5,440 | $5,415 |
| LOWES - 3.650% - 04/05/2029 | $5,519 | $5,486 |
| MASTERCARD INC - 3.350% - 03/2 | $11,016 | $11,011 |
| MERCK & CO INC - 2.750% - 02/1 | $10,416 | $10,476 |
| MICROSOFT CORP - 2.700% - 02/1 | $10,392 | $10,473 |
| MITSUBISHI UFJ FINANCIAL GROUP | $10,489 | $10,299 |
| MORGAN STANLEY FR - 3.700% - 1 | $5,327 | $5,326 |
| MORGAN STANLEY MTN - 0.985% - | $4,901 | $4,847 |
| NAUGATUCK CONN - 0.400% - 09/1 | $20,000 | $19,848 |
| NIKE INC - 2.750% - 03/27/2027 | $10,937 | $10,601 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,343 | $5,355 |
| NOVARTIS CAPITAL CORP - 3.000% | $5,313 | $5,301 |
| PNC FINL SVCS - 3.500% - 01/23 | $5,298 | $5,236 |
| PROLOGIS LP - 1.250% - 10/15/2 | $9,690 | $9,310 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | $10,280 | $10,357 |
| SALESFORCE COM INC NOTE CALL M | $5,041 | $4,959 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $5,343 | $5,326 |
| SHELL INT'L FINANCE - 2.875% - | $10,537 | $10,613 |
| SIMON PPTY GROUP LP - 3.375% - | $5,284 | $5,260 |
| STATE STR CORP NOTE - 2.354% - | $10,091 | $10,309 |
| STATOIL - 2.650% - 01/15/2024 | $5,154 | $5,156 |
| TORONTO DOMINION BANK - 0.750% | $14,889 | $14,543 |
| TOTAL CAPITAL - 3.455% - 02/19 | $5,455 | $5,421 |
| UNION PACIFIC CORP NOTE - 2.40 | $5,018 | $5,100 |
| UNITED PARCEL SERVICE - 3.400% | $5,509 | $5,458 |
| UNITEDHEALTH GROUP INC - 3.750 | $11,178 | $10,847 |
| VERIZON - 1.500% - 09/18/2030 | $4,931 | $4,695 |
| VERIZON COMMUNICATIONS - 3.376 | $5,339 | $5,321 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | $2,132,396 | $2,143,288 |
| ABBOTT LABS | $21,246 | $35,044 |
| ACCENTURE PLC | $26,340 | $46,844 |
| ACUSHNET HOLDINGS CORP | $22,008 | $37,262 |
| ALPHABET INC CL A | $45,547 | $92,705 |
| APPLE INC | $36,937 | $86,654 |
| ARISTOTLE VALUE EQUITY FUND CL | $3,083,044 | $4,214,903 |
| BARON GROWTH FUND INSTL | $1,278,662 | $1,666,857 |
| BLACKSTONE ALTERNATIVE INV FDS | $734,055 | $748,026 |
| BROADCOM INC | $25,876 | $44,582 |
| BUNGE LTD | $20,108 | $36,224 |
| CHINA LIFE INS CO SP ADR | $31,430 | $22,921 |
| CHUBB LIMITED | $24,655 | $33,056 |
| DEERE CO | $13,366 | $28,460 |
| DOCUSIGN INC | $13,180 | $9,596 |
| EQUINIX, INC | $28,248 | $31,296 |
| ERICSSON L M TEL CO | $21,804 | $19,479 |
| FORTINET INC | $13,616 | $44,925 |
| GARMIN LTD | $26,303 | $34,315 |
| GOLDMAN SACHS ABSOLUTE RETURN | $765,110 | $762,308 |
| HANNON ARMSTRONG SUST INFRAST | $9,092 | $23,479 |
| INFOSYS TECH LTD SPD ADR | $22,782 | $37,408 |
| ISHARES BARCLAYS SHORT TREASUR | $6,746 | $6,736 |
| ISHARES BARCLAYS TIPS BOND FUN | $742,274 | $766,931 |
| ISHARES INC ISHARES MSCI EM ES | $73,357 | $81,845 |
| ISHARES MSCI EAFE MINIMUM VOLA | $3,007,302 | $3,149,259 |
| ISHARES RUSSELL MIDCAP G IN FD | $292,807 | $400,390 |
| ISHARES RUSSELL MIDCAP VALUE | $318,308 | $426,861 |
| ISHARES S&P U.S. PREFERRED STO | $1,528,478 | $1,615,329 |
| ISHARES SHORT MATURITY BOND ET | $721,331 | $718,031 |
| ISHARES TRUST ISHARES MSCI EAF | $243,394 | $290,506 |
| ISHARES TRUST RUSSELL 1000 GRO | $1,408,491 | $2,309,344 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,220,030 | $1,696,261 |
| JOHNSON & JOHNSON | $64,838 | $70,994 |
| KT CORP ADS | $30,974 | $34,731 |
| LAZARD INTERNATIONAL | $2,650,123 | $2,967,858 |
| LINCOLN NATIONAL CORP | $22,978 | $35,632 |
| MERCK & CO INC | $51,701 | $48,820 |
| NEW ORIENTAL ED & TECHNOLOGY G | $20,278 | $4,620 |
| OKTA INC | $13,182 | $14,795 |
| PALO ALTO NETWORKS INC | $17,366 | $45,654 |
| PAYPAL HOLDINGS, INC | $11,831 | $19,989 |
| PIMCO TOTAL RETURN ESG FUND CL | $3,355,770 | $3,316,104 |
| POLEN GROWTH FUND INSTITUTIONA | $3,209,161 | $4,372,934 |
| PRUDENTIAL FINCL INC | $21,842 | $33,879 |
| SPDR DOUBLELINE TOTAL RETURN T | $1,896,577 | $1,831,679 |
| TELEFONICA S A ADR | $32,432 | $27,255 |
| TESLA MOTORS INC | $30,970 | $50,725 |
| THE MOSAIC CO | $17,976 | $40,312 |
| TRANSUNION COM USD0.01 | $26,957 | $36,404 |
| UNITEDHEALTH GROUP INC | $31,418 | $51,720 |
| VANGUARD INT TRM BD | $762,963 | $726,896 |
| VANGUARD RUSSELL 2000 GROWTH I | $1,027,397 | $1,365,248 |
| VANGUARD RUSSELL 2000 VALUE | $924,371 | $1,186,665 |
| VISA INC | $38,076 | $40,958 |
| VOYA FINANCIAL INC | $25,736 | $30,702 |
| WISDOMTREE EMERGING MARKETS | $2,290,204 | $2,005,782 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $312,193 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $305,864 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $115,061 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $116,720 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $98,375 | $98,375 | |
| Bank Charges | $13 | $13 | |
| Foundation Dues & Memberships | $14,865 | $14,865 | |
| Indemnification Insurance | $7,710 | $7,710 | |
| Postage/Delivery Service | $512 | $512 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING SRVCS | $50,000 | $50,000 | |
| Investment Management Services | $191,599 | $191,599 | |
| SOCIAL MEDIA MANAGEMENT | $157,530 | $157,530 | |
| Website Development | $3,000 | $3,000 | |
| WEBSITE MANAGEMENT | $11,796 | $11,796 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $26,800 | |
| 990-PF Excise Tax for 2020 | $2,032 | |
| Foreign Tax Paid | $267 | $267 |
| IRS Miscellaneous Fee Expense | $356 |