2020-11-12T16:24:09-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 461211777 Valley Fund Charitable Foundation % Foundation Source VALL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL C JENNINGS president 8008391754 2020-11-04 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520203175000019 2020-11-12 P BC971FC33BAF52379132A0473611089A0DAEC697 8BE0C50968546E06084B64EE301DED4269642CE1 2019 2021-04-22 16:20:28Z X 47817828 X 4338300 10968 10968 284343 284343 815995 14831617 2641314 372764 372764 5822370 3309389 0 46022 46022 15600 119937 27089 92848 181559 73111 92848 2400250 2400250 2581809 73111 2493098 3240561 3236278 111094 246150 246150 19281416 15429331 17574436 20602133 27559723 29997242 39994643 43235204 47817828 0 0 X 39994643 43235204 39994643 43235204 39994643 43235204 39994643 3240561 43235204 43235204 Publicly-traded Securities 14808497 11941738 2866759 2866759 GC SYNEXUS FUND LTD P 2015-07-27 2019-04-15 23120 248565 -225445 -225445 2641314 false 85741 35597365 0.002409 1988086 30113139 0.066021 651915 16489768 0.039535 1088522 13234269 0.08225 1569827 14371465 0.109232 0.299447 0.059889 44796409 2682812 32363 2715175 2493098 64726 64726 64726 34800 31674 66474 X 1748 1748 false false false false false false false true true DE true false true 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 false false false false false false Michael Jennings Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 92823 18299895 709394 26469299 45478588 0 45478588 682179 44796409 2239820 2239820 64726 64726 2175094 2175094 2175094 2493098 0 0 0 0 2493098 2493098 2175094 2017 2016 2015 13520 13520 2493098 2175094 318004 331524 0 331524 13520 318004 NONE X AMERICAN RIVERS INC 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 CHARLES RIVER WATERSHED ASSOCIATION INC 190 PARK RD WESTON MA 02493 N/A PC General & Unrestricted 25000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN RD CINCINNATI OH 45243 N/A PC Triumphant Scholars 1000000 CORPORATION OF HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 N/A PC General & Unrestricted 100000 CORPORATION OF HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 N/A PC Library Renovation Project 500000 DANA FARBER CANCER INSTITUTE INC PO BOX 849168 BOSTON MA 02284 N/A PC General & Unrestricted 250 EARTHWATCH INSTITUTE INC 1380 SOLDIER FIELD RD STE 2700 BRIGHTON MA 02135 N/A PC General & Unrestricted 25000 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 LUMIND IDSC FOUNDATION 20 MALL RD STE 200 BURLINGTON MA 01803 N/A PC General & Unrestricted 500000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 25000 OCEANA INC 1025 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 N/A PC General & Unrestricted 25000 PARTNERS HEALTHCARE SYSTEM INC - MASSACHUSETTS GEN 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC In support of Dr. Brian Skotko's clinical work with adolescents with Down Syndrome 100000 THE CONSERVATION FUND A NONPROFIT CORPORATION 1655 FORT MYER DR ARLINGTON VA 22209 N/A PC General & Unrestricted 25000 WILDLIFE CONSERVATION NETWORK INC 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 25000 2400250 14 10968 14 284343 18 815995 K-1 Inc/Loss 14 337901 INCOME FROM PFIC 14 34863 1484070 1484070 false false false false false false false false false false X X 1 Cape Valley Charitable Trust LLC One Liberty Square 9-A Boston MA 02109 4338300 X 1 EVERBANK FINANCIAL CORPORATION EVER, 32131 sh. 435696 2019-07-02 1 APPLE INC AAPL, 3096 sh. 868459 2019-12-18 1 AMAZON COM AMZN, 276 sh. 494117 2019-12-18 1 ARTISAN DEV WORLD FD ADVISOR APDYX, 166450 sh. 2540027 2019-12-23 ARTISAN DEV WORLD FD ADVISOR 4392415 5285772 FIRST EAGLE GLOBAL FUND CLASS 4905895 4854304 STADION TACTICAL GROWTH FUND C 6131021 7434360 19/77 CAPITAL SOLUTIONS FEED A 1636059 1548412 19/77 CAPITAL SOLUTIONS FEEDER 64799 503339 A&Q ALTERNATIVE YIELD FD LTD 3000000 3016807 ARES HIGH INCOME CRDT OPPTY FD 1698990 1743079 AVENUE AVIATION OPPORTUNITIES 2505148 2847741 CANYON DISTRESSED OPPORTUNITY 2106374 2411097 GOLUB CAPITAL PARTNERS INTL 10 1204399 1528635 NINETEEN77 GLOBAL MERGER ARBIT 7500000 9448807 RREF III-U DEBT DOMESTIC, LP 2843954 2803828 SOLA 1 ESCROW LP 5000000 4145497 Administrative Fees 92823 92823 K-1 Exp RREF III-U DEBT DOMEST 27089 27089 State or Local Filing Fees 25 25 K-1 Inc/Loss RREF III-U DEBT DOMESTIC, LP 337901 337901 INCOME FROM PFIC 34863 34863 Investment Management Services 46022 46022 Cape Valley Charitable Trust LLC One Liberty Square 9-A Boston MA 02109 990-PF Estimated Tax for 2019 15600