2021-05-12T08:42:07-05:00 2020-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 562322084 The VF Foundation % Foundation Source VFFO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 omorlie harris vice president 8008391754 2021-05-07 true omorlie harris 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 45837021 X 0 X 27677 27677 672473 672473 -448750 19327521 0 251400 700150 0 292252 200962 91290 40634 289 760 760 87846 226 87620 421492 201477 179670 8507994 8507994 8929486 201477 8687664 -8678086 498673 252765 740101 740101 371698 379541 40159433 44389055 318600 328324 49877681 50130446 41589832 45837021 1382500 1382500 0 X 48747946 41589832 48747946 41589832 50130446 41589832 48747946 -8678086 1519972 41589832 41589832 Publicly-traded Securities 19327521 19776271 -448750 -448750 -448750 6932 6932 6932 4900 0 4900 X 2032 false false false false false false false true true NC true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false true false false true false false false false Luis Benitez Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 40.0 0 0 0 Anita Z Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Vice-Chair of the Board 1.0 0 0 0 Omorlie L Harris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 1.0 0 0 0 Laura C Meagher Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Steven E Rendle Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman of the Board, Dir 1.0 0 0 0 Morgan Stanley 300 N GREENE ST STE 1700 GREENSBORO NC 27401 Investment mgmt 200962 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 87064 Karsh Hagan 685 S Broadway Denver CO 80209 Philanthropic 66825 42286217 2776601 0 45062818 0 45062818 675942 44386876 2219344 2219344 6932 6932 2212412 75000 2287412 2287412 8687664 0 0 0 0 8687664 0 8687664 2287412 2018 2017 2016 1859713 2576128 2439130 3961373 5830446 16666790 8687664 2287412 6400252 23067042 0 1859713 21207329 2576128 2439130 3961373 5830446 6400252 NONE the VF FOUNDATION 55 walls drive 3rd fl fairfield CT 06824 8008391754 https://www.vfc.com/our-company/the-vf-foundation https://www.vfc.com/our-company/the-vf-foundation https://www.vfc.com/our-company/the-vf-foundation 4DWN PROJECT INC 3839 MCKINNEY AVE STE 155 757 DALLAS TX 75204 N/A PC Waste Not Want Not program 25000 ACTION GREENSBORO 122 N ELM ST STE 110 GREENSBORO NC 27401 N/A PC Campus Greensboro 15000 ACTION GREENSBORO 122 N ELM ST STE 110 GREENSBORO NC 27401 N/A PC Downtown Greenway Community Outdoor Activation Program 19850 ALLIANCE FOR SUSTAINABLE COLORADO 1536 WYNKOOP ST STE 100 DENVER CO 80202 N/A PC Sustainability Skills Initiative 21000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC VF Foundation Scholarship fund 25000 AMERICAN MOUNTAIN GUIDES ASSOCIATION 4720 WALNUT ST STE 200 BOULDER CO 80301 N/A PC Covid-19 Crisis Response fund 63000 AMERICAN RECREATION COALITION EATON WORKSHOP WASHINGTON DC 20005 N/A PC Revitalizing Rural Communities Through Outdoor Recreation program 19000 AMERICAN RED CROSS - 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Outdoor Industry MBA 31000 WILDLAND FIREFIGHTER FOUNDATION 2393 W AIRPORT WAY BOISE ID 83705 N/A PC fund for the wildland firefighters battling fires in CO, CA, and the West 100000 WISH FOR WHEELS 4600 S ULSTER ST STE 1050 DENVER CO 80237 N/A PC VF Build/Give a Bike Initiative 15000 WOMENS WILDERNESS INSTITUTE 2845 WILDERNESS PL STE 211 BOULDER CO 80301 N/A PC Outdoor G.I.R.L.S. (Girl Immigrant and Refugee Leadership Series) 23000 YAMPA VALLEY SUSTAINABILITY COUNCIL PO BOX 881461 STEAMBOAT SPR CO 80488 N/A PC Yampa Valley Natural Climate Solutions Project 16000 YEAR ONE INC 1801 FEDERAL BLVD DENVER CO 80204 N/A PC Academic Success and Workforce Development for Colorado's Youth 25000 YMA FASHION SCHOLARSHIP FUND 1501 BROADWAY STE 2001 NEW YORK NY 10036 N/A PC The VF Foundation Mentoring Initiative 44000 8507994 14 27677 14 672473 18 -448750 251400 251400 false false false false false false false false false false BO CHARITY FOUNDATION LIMITED 2/F FUNG SING BLDG 235 HAI TAN ST SHAM SHUI PO KOWLOON HK 2020-12-31 25000 To help support the Food Angel Food Assistance Program 0 NO expected in 2021 None Necessary RICHMOND FELLOWSHIP OF HONG KONG ROOM 1801 18/F 21 PAK FUK ROAD NORTH POINT HK 2020-12-31 25000 To help support Recovering citizenship project - care and collaboration with no boundaries 0 NO expected in 2021 none necessary ABBOTT LABS - 2.950% - 03/15/2 5249 5486 ABBVIE INC - 3.600% - 05/14/20 5310 5574 AMERICAN EXPRESS CO - 2.500% - 5086 5334 AMGEN INC NOTE - 2.650% - 05/1 5077 5150 ANHEUSER BUSCH - 4.750% - 01/2 6152 6175 ANTHEM INC NOTE - 3.650% - 12/ 5393 5763 AON CORP - 2.800% - 05/15/2030 5470 5455 AT&T INC - 4.125% - 02/17/2026 5494 5780 BANK AMER CORP - 3.419% - 12/2 10948 11295 BANK OF NOVA SCOTIA - 1.950% - 10042 10327 CITIGROUP INC NOTE - 3.668% - 10993 11375 COMCAST CORP - 3.300% - 02/01/ 11071 11290 DIAGEO INVT CORP - 2.875% - 05 10238 10340 DISNEY WALT CO - 2.000% - 09/0 10173 10434 ENBRIDGE INC BOND - 4.000% - 1 5317 5437 EVERSOURCE ENERGY - 1.650% - 0 4954 4980 EVERSOURCE ENERGY - 3.800% - 1 5315 5464 GENERAL MLS INC NOTE CALL MAKE 5297 5445 GOLDMAN SACHS GROUP INC - 3.50 5292 5518 HOME DEPOT INC - 2.950% - 06/1 11318 11367 JPMORGAN CHASE &CO - 3.782% - 11161 11486 LINCOLN NATL CORP - 3.050% - 0 5515 5577 LOCKHEED MARTIN BOND - 3.550% 5440 5680 MERCK & CO INC - 2.750% - 02/1 10416 10863 MICROSOFT CORP - 2.700% - 02/1 10392 10863 MORGAN STANLEY FR - 3.700% - 1 5327 5564 NOVARTIS CAPITAL CORP - 3.000% 5313 5529 PNC FINL SVCS - 3.500% - 01/23 5298 5447 PROLOGIS LP - 1.250% - 10/15/2 4898 4948 PUBLIC SERVICE ENTERPRIS - 2.8 10280 10716 ROYAL BK CDA - 1.950% - 01/17/ 10060 10326 SEMPRA ENERGY NOTE - 3.550% - 5474 5445 SHELL INT'L FINANCE - 2.875% - 10537 11060 SIMON PPTY GROUP LP - 3.375% - 5284 5436 STATE STR CORP NOTE - 2.354% - 10091 10673 STATOIL - 2.650% - 01/15/2024 5154 5310 THERMO FISHER - 4.497% - 03/25 6293 6249 TORONTO DOMINION BANK - 1.900% 10049 10311 TOTAL CAPITAL - 3.455% - 02/19 5455 5777 UNION PACIFIC CORP NOTE - 2.40 5018 5383 UNITED PARCEL SERVICE - 3.400% 5509 5825 UNITEDHEALTH GROUP INC - 3.750 11177 11388 VERIZON - 1.500% - 09/18/2030 4931 4926 VERIZON COMMUNICATIONS - 3.376 5339 5553 ABBEY CAPITAL FUTURES STRATEGY 2004678 2061444 ABBOTT LABS 28913 36898 ACCENTURE PLC 26340 29517 ACUSHNET HOLDINGS CORP 24789 31905 ALPHABET INC CL A 45547 56084 APPLE INC 39447 68999 ARISTOTLE VALUE EQUITY FUND CL 3187696 3695259 BARON GROWTH FUND INSTL 1599429 1946147 BLACKSTONE ALTERNATIVE INV FDS 1263133 1229209 BROADCOM INC 26188 34590 BUNGE LTD 22270 28003 CHINA TELECOM CP LTD 28819 20387 CHINA UNICOM (HONG KONG) LTD 31431 20732 CHUBB LIMITED 27224 28937 DEERE CO 18387 30134 DOCUSIGN INC 13180 14005 EQUINIX, INC 26181 24282 ERICSSON L M TEL CO 13211 13551 FORTINET INC 23340 30894 GALAPAGOS NV 28069 23458 GARMIN LTD 26303 30154 GOLDMAN SACHS ABSOLUTE RETURN 826096 841743 HANNON ARMSTRONG SUST INFRAST 11087 31842 INFOSYS TECH LTD SPD ADR 13210 17357 ISHARES BARCLAYS SHORT TREASUR 11719 11716 ISHARES BARCLAYS TIPS BOND FUN 392430 395715 ISHARES INC ISHARES MSCI EM ES 73357 86437 ISHARES MSCI EAFE MINIMUM VOLA 3381411 3381265 ISHARES MSCI EMERGING MARKETS 2899421 3091381 ISHARES MSCI-JAPAN 391117 450760 ISHARES RUSSELL MIDCAP G IN FD 742462 951052 ISHARES RUSSELL MIDCAP VALUE 454535 480631 ISHARES S&P U.S. PREFERRED STO 1220800 1259084 ISHARES TRUST ISHARES MSCI EAF 257762 282227 ISHARES TRUST RUSSELL 1000 GRO 2347683 3131203 ISHARES TRUST RUSSELL 1000 VAL 2764372 2929030 JOHNSON & JOHNSON 29025 31476 LAZARD INTERNATIONAL 3227839 3590181 LINCOLN NATIONAL CORP 24732 27771 MEDTRONIC PLC 28709 29988 MERCK & CO INC 33897 31902 NEW ORIENTAL ED & TECHNOLOGY G 9201 11706 OKTA INC 13182 16781 PALO ALTO NETWORKS INC 21976 35894 PAYPAL HOLDINGS, INC 15179 31617 PIMCO TOTAL RETURN ESG FUND CL 3054024 3145610 POLEN GROWTH FUND INSTITUTIONA 3764195 4507844 PRUDENTIAL FINCL INC 29550 33492 SPDR DOUBLELINE TOTAL RETURN T 1956300 1962477 SUNRUN INC 28105 33302 TAL EDUCATION GROUP 6568 6150 TELEFONICA BRASIL, S.A 30963 23576 TELEFONICA S A ADR 32428 22567 THE MOSAIC CO 32506 39094 TRANSUNION COM USD0.01 26957 30461 UNITEDHEALTH GROUP INC 24345 29106 VANGUARD INT TRM BD 1578013 1567679 VANGUARD RUSSELL 2000 GROWTH I 1165994 1554323 VANGUARD RUSSELL 2000 VALUE 676781 769279 VISA INC 26342 28872 VOYA FINANCIAL INC 30585 31875 236218 239573 135480 139968 Administrative Fees 87064 87064 Bank Charges 226 226 Postage/Delivery Service 556 556 RETURNED GRANT 75000 TO ADJUST ASSETS FROM FMV TO BV 62472 TO ADJUST FROM ACCRUAL TO CASH BASIS 1382500 Investment Management Services 200962 200962 Philanthropic Consulting Srvcs 24465 24465 SOCIAL MEDIA MANAGEMENT 63825 63825 Website Development 3000 3000 990-PF Estimated Tax for 2020 4900 990-PF Excise Tax for 2019 35445 Foreign Tax Paid 289 289