VALLEY FUND CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: VALLEY FUND CHARITABLE FOUNDATION (EIN 46-1211777)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-04
IRS object ID: 202543089349101459
Schema version: 2024v5.2
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
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	2025-11-04T14:27:42-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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 S Brooks	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2025-11-03	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$104,715,596	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	$5,501,916	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$258,155	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$258,155	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$775,828	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$775,828	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,374,987	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,362,702	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,841,439	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$434,523	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$617,384	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$11,345,409	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,492,806	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$165,291	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$165,291	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$270,950	InterestRevAndExpnssAmt
Interest Net Invst Incm	$270,950	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$38,194	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$296,923	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$168,975	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$127,948	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$771,358	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$605,236	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$127,948	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,358,903	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,358,903	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,130,261	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$605,236	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,486,851	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,215,148	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,887,570	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,432,500	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,456,490	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,456,490	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$720,280	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$720,280	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$720,280	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$720,280	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$39,258,338	CorporateStockBOYAmt
Corporate Stock EOY	$46,096,293	CorporateStockEOYAmt
Corporate Stock EOYFMV	$53,129,942	CorporateStockEOYFMVAmt
Other Investments BOY	$35,546,027	OtherInvestmentsBOYAmt
Other Investments EOY	$38,899,230	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$48,408,884	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$81,957,145	TotalAssetsBOYAmt
Total Assets EOY	$88,172,293	TotalAssetsEOYAmt
Total Assets EOYFMV	$104,715,596	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$81,957,145	RetainedEarningBOYAmt
Retained Earning EOY	$88,172,293	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$81,957,145	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$88,172,293	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$81,957,145	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$88,172,293	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$81,957,145	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,215,148	ExcessRevenueOverExpensesAmt
Subtotal	$88,172,293	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$88,172,293	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$7,360,208	$5,261,223	$2,098,985	$2,098,985
Passthrough K1 Capital Gain/(Loss)			$3,607,081
AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, L.P	$2,494	$0	$2,494	$2,494	P	2021-06-29	2024-08-09
DISTRIBUTIONS IN EXCESS OF BASIS			$122,907
CAPITAL GAIN ON FINAL DISTRIBUTION			$9,972

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,841,439	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$95,737	InvestmentIncomeExciseTaxAmt
Subtotal	$95,737	SubtotalAmt
Tax Based On Investment Income	$95,737	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$27,700	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$27,900	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$55,600	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$979	EsPenaltyAmt
Tax Due	$41,116	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	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	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	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

Field	Value	IRS element (for citing)
Person	Christopher S Brooks	PersonNm

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

Field	Value	IRS element (for citing)
Title	Dir, Pres, Sec, Treas	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.0	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Foundation Source
55 Walls Drive Ste 302	Fairfield	CT	06824	Administrative	$127,923
UBS Financial Services
One Post Office Square 35th Floor	BOSTON	MA	021092106	Investment Mgmt	$114,380
MedEquity Capital LLC
135 Beaver Street Suite 400	WALTHAM	MA	02452	Investment MGMT	$50,911

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	$46,056,174	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,492,171	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$45,854,370	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$97,402,715	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$97,402,715	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,461,041	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$95,941,674	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,797,084	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,797,084	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$95,737	TaxBasedOnInvestmentIncomeAmt
Total Tax	$95,737	TotalTaxAmt
Distributable Before Adj	$4,701,347	DistributableBeforeAdjAmt
Distributable Before Ded	$4,701,347	DistributableBeforeDedAmt
Distributable As Adjusted	$4,701,347	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,486,851	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	$4,486,851	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,701,347	DistributableAsAdjustedAmt
Undistributed Income PY	$4,486,850	UndistributedIncomePYAmt
Qualifying Distributions	$4,486,851	QualifyingDistributionsAmt
Applied To Year1	$4,486,850	AppliedToYear1Amt
Applied To Current Year	$1	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$4,701,346	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 (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BEST BUDDIES INTERNATIONAL INC
100 SE SECOND ST SUITE 2200	MIAMI	FL	33131	N/A	PC	General & Unrestricted	$1,000
CAPE MAY POINT SCIENCE CENTER
PO BOX 477	CAPE MAY POINT	NJ	08212	N/A	PF	Expenditure Responsibility Grant	$50,000
CINCINNATI COUNTRY DAY SCHOOL
6905 GIVEN RD	CINCINNATI	OH	45243	N/A	PC	General & Unrestricted	$25,000
FRIENDS OF THE WELLESLEY FREE LIBRARIES INC
530 WASHINGTON ST	WELLESLEY	MA	02482	N/A	PC	General & Unrestricted	$5,000
LUMIND IDSC FOUNDATION
110 WINN ST STE 105	WOBURN	MA	01801	N/A	PC	General & Unrestricted	$1,010,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST SUITE 540	BOSTON	MA	02114	N/A	PC	Work in the Down Syndrome Program in the department of genetics under the direction of Dr. Brian Skotko	$50,000
NATIONAL PARK FOUNDATION
1500 K ST NW STE 700	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$150,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE RD STE 1200	JENKINTOWN	PA	19046	N/A	PC	Valley Fund Charitable Fund	$2,931,903
NEW ENGLAND AQUARIUM CORPORATION
1 CENTRAL WHARF	BOSTON	MA	02110	N/A	PC	General & Unrestricted	$50,000
PAN-MASSACHUSETTS CHALLENGE INC
77 4TH AVE	NEEDHAM	MA	02494	N/A	PC	Dana-Farber Cancer Research fund	$1,000
PAN-MASSACHUSETTS CHALLENGE INC
77 4TH AVE	NEEDHAM	MA	02494	N/A	PC	General & Unrestricted	$10,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDE PL	MEMPHIS	TN	38105	N/A	PC	General & Unrestricted	$50,000
WELLESLEY FOOD PANTRY INC
207 WASHINGTON ST	WELLESLEY	MA	02481	N/A	PC	General & Unrestricted	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,358,903	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	$258,155	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$775,828	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	$4,374,987	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 (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	-$182,861	14	$258,163
PFIC INCOME - A&Q ALTERNATIVE YIELD			14	$206,053
PFIC INCOME - GOLUB CAPITAL PARTNERS			14	$153,168

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$182,861	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,026,354	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,843,493	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 FLoor	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021102012	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$5,501,916	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	AERCAP HOLDING N.V AER, 185 sh.	$17,653	2024-12-26
1	AMERIPRISE FINANCIAL INC AMP, 49 sh.	$26,454	2024-12-26
1	FLEXTRONICS INTERNATIONAL FLEX, 9958 sh.	$390,852	2024-12-26
1	HCA INC HCA, 55 sh.	$16,700	2024-12-26
1	ISHARES TRUST MSCI EAFE INDEX FUND EFA, 49130 sh.	$3,740,638	2024-12-26
1	NRG ENERGY NRG, 5157 sh.	$479,691	2024-12-26
1	UBER UBER, 531 sh.	$32,691	2024-12-26
1	UNITED RENTALS INC URI, 1101 sh.	$797,237	2024-12-26

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
CAPE MAY POINT SCIENCE CENTER
PO BOX 477	CAPE MAY POINT	NJ	08212	2022-12-28	$22,000	TO SUPPORT THE MONARCH BUTTERFLY PROJECT	$22,000	NO	07/31/23 and 04/26/24	NONE NECESSARY
CAPE MAY POINT SCIENCE CENTER
PO BOX 477	CAPE MAY POINT	NJ	08212	2023-11-02	$25,000	TO SUPPORT THE MONARCH BUTTERFLY PROJECT	$25,000	NO	04/26/24, 05/29/25	NONE NECESSARY
CAPE MAY POINT SCIENCE CENTER
PO BOX 477	CAPE MAY POINT	NJ	08212	2024-11-12	$50,000	to support CMPSC X HVAC SYSTEM on SECOND FLOOR	$50,000	NO	12/20/24	NONE NECESSARY

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
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.
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.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN DEV WORLD FD ADVISOR	$8,679,520	$13,158,421
FEUNX	$400,056	$400,056
FIRST EAGLE GLOBAL FUND CLASS	$7,569,275	$8,257,261
FPA CRESCENT PORTFOLIO	$6,164,104	$6,439,987
ISHARES 0-3 MONTH TREASURY	$122,623	$122,491
ISHARES CORE MSCI EAFE ETF	$3,439,429	$3,703,475
ISHARES CORE MSCI EMERGING MAR	$1,402,781	$1,448,374
KOPERNIK GLOBAL ALL CAP FUND C	$4,116,992	$4,036,167
MATTHEWS ASIAN TECHNOLOGY FUND	$2,911,532	$2,224,103
MATTHEWS CHINA SMALL COMPANIES	$2,586,532	$1,536,186
NORTH SQUARE TACTICAL GROWTH F	$3,475,476	$5,097,388
TECHNOLOGY SPDR	$170,691	$188,574
VANGARD RUSSELL 1000 GROWTH	$721,775	$952,736
VANGUARD LG-CAP ETF	$2,054,255	$2,803,801
VANGUARD MID-CAP ETF	$954,385	$1,206,282
VANGUARD RUSSELL 1000 VALUE ET	$725,865	$849,469
VANGUARD RUSSELL 2000 ETF	$601,002	$705,171

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
19/77 CAPITAL SOLUTIONS FEED A	$0	$226,289
19/77 CAPITAL SOLUTIONS FEEDER	$0	$155,117
A&Q ALTERNATIVE YIELD FD LTD	$3,000,000	$3,146,606
AG CS HOLDINGS FUND II, L.P (U	$3,911,350	$4,646,423
ANDMARK INVESTMENT FUND VI, LL	$1,978,305	$2,325,549
ARES HIGH INCOME CRDT OPPTY FD	$791,948	$1,355,189
AVENUE AVIATION OPPORTUNITIES	$3,000,000	$2,902,077
CLOVER PCO ORIGINATION (LEVERE	$1,406,360	$1,482,417
CLOVER PCO SECONDARY (LEVERED)	$488,905	$671,538
GOLUB CAPITAL PARTNERS INTL 10	$849,700	$1,536,439
JONES STREET INVESTMENT FUND I	$2,746,040	$3,350,422
JSIP UNION HOUSE INVESTORS II,	$250,000	$250,000
MEDEQUITY CVAUSA INVESTMENTS,	$2,549,577	$2,627,323
NINETEEN77 GLOBAL MERGER ARBIT	$7,500,001	$11,642,846
RREF III-U DEBT DOMESTIC, LP	$2,364,460	$2,375,959
RREF V DEBT DOMESTIC INVESTORS	$657,679	$655,314
SOLA 1 ESCROW LP	$5,000,000	$6,397,495
STRATEGIC VALUE CAPITAL SOLUTI	$2,280,404	$2,601,600
UNBUNDLED CAPITAL SKIMMER LLC	$124,501	$60,281

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$127,923	$127,923
K-1 Exp MEDEQUITY CVAUSA INVES	$76,686		$76,686
K-1 Exp RREF III-U DEBT DOMEST	$23,869		$23,869
K-1 Exp RREF V DEBT DOMESTIC I	$26,493		$26,493
K-1 Exp UNBUNDLED CAPITAL SKIM	$41,927		$41,927
State or Local Filing Fees	$25	$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AG CS Holdings Fund II LP	$334,462	$334,462
K-1 Inc/Loss ANDMARK INVESTMENT FUND VI, LLC	-$116,188	-$65,943
K-1 Inc/Loss JONES STREET INVESTMENT FUND II, LP	-$304,112	-$171,496
K-1 Inc/Loss RREF III-U DEBT DOMESTIC, LP	$150,104	$150,104
K-1 Inc/Loss RREF V DEBT DOMESTIC INVESTORS LP	$9,173	$9,173
K-1 Inc/Loss UNBUNDLED CAPITAL SKIMMER LLC	$1,863	$1,863
PFIC Income - A&Q Alternative Yield	$206,053	$206,053
PFIC Income - Golub Capital Partners	$153,168	$153,168

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	Repayment TermsRepaymentTermsTxt	InterestInterestRt	Security Provided BorrowerSecurityProvidedBorrowerTxt	Loan PurposeLoanPurposeTxt	Lender ConsiderationLenderConsiderationDesc
PINNACLE ULTIMATE HOLDINGS LLC
$533,878	$533,878	2023-09	2028-09	PRIN & INT DUE AT MATURITY	15.	NONE	INVESTMENT	NONE 0 NONE 0
PINNACLE ULTIMATE HOLDINGS LLC
$186,402	$186,402	2022-12	2027-12	PRIN & INT DUE AT MATURITY	15.	NONE	INVESTMENT	NONE 0 NONE 0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$165,291	Amt
Net Investment Income	$165,291	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2024	$27,700
990-PF Excise Tax for 2023	$6,274
990-PF Extension for 2023	$4,200
Foreign Tax Paid	$20	$20