2025-11-04T14:27:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 461211777 Valley Fund Charitable Foundation % Foundation Source VALL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Christopher S Brooks Treasurer 8008391754 2025-11-03 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 104715596 X 5501916 258155 258155 775828 775828 4374987 7362702 5841439 434523 617384 11345409 7492806 0 165291 165291 270950 270950 38194 20 296923 168975 127948 771358 605236 127948 4358903 4358903 5130261 605236 4486851 6215148 6887570 0 6432500 2456490 2456490 720280 720280 720280 720280 39258338 46096293 53129942 35546027 38899230 48408884 81957145 88172293 104715596 0 0 X 81957145 88172293 81957145 88172293 81957145 88172293 81957145 6215148 88172293 88172293 Publicly-traded Securities 7360208 5261223 2098985 2098985 Passthrough K1 Capital Gain/(Loss) 3607081 AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, L.P P 2021-06-29 2024-08-09 2494 0 2494 2494 DISTRIBUTIONS IN EXCESS OF BASIS 122907 CAPITAL GAIN ON FINAL DISTRIBUTION 9972 5841439 95737 95737 95737 27700 0 27900 55600 X 979 41116 false false false false false false false true true DE true false false false true 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 Christopher S Brooks Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 127923 UBS Financial Services One Post Office Square 35th Floor BOSTON MA 021092106 Investment Mgmt 114380 MedEquity Capital LLC 135 Beaver Street Suite 400 WALTHAM MA 02452 Investment MGMT 50911 46056174 5492171 45854370 97402715 0 97402715 1461041 95941674 4797084 4797084 95737 95737 4701347 4701347 4701347 4486851 0 0 0 0 4486851 4701347 4486850 4486851 4486850 1 0 0 4701346 0 0 NONE X BEST BUDDIES INTERNATIONAL INC 100 SE SECOND ST SUITE 2200 MIAMI FL 33131 N/A PC General & Unrestricted 1000 CAPE MAY POINT SCIENCE CENTER PO BOX 477 CAPE MAY POINT NJ 08212 N/A PF Expenditure Responsibility Grant 50000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN RD CINCINNATI OH 45243 N/A PC General & Unrestricted 25000 FRIENDS OF THE WELLESLEY FREE LIBRARIES INC 530 WASHINGTON ST WELLESLEY MA 02482 N/A PC General & Unrestricted 5000 LUMIND IDSC FOUNDATION 110 WINN ST STE 105 WOBURN MA 01801 N/A PC General & Unrestricted 1010000 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 50000 NATIONAL PARK FOUNDATION 1500 K ST NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 150000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC Valley Fund Charitable Fund 2931903 NEW ENGLAND AQUARIUM CORPORATION 1 CENTRAL WHARF BOSTON MA 02110 N/A PC General & Unrestricted 50000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVE NEEDHAM MA 02494 N/A PC Dana-Farber Cancer Research fund 1000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVE NEEDHAM MA 02494 N/A PC General & Unrestricted 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 50000 WELLESLEY FOOD PANTRY INC 207 WASHINGTON ST WELLESLEY MA 02481 N/A PC General & Unrestricted 25000 4358903 14 258155 14 775828 18 4374987 K-1 Inc/Loss 525990 -182861 14 258163 PFIC INCOME - A&Q ALTERNATIVE YIELD 14 206053 PFIC INCOME - GOLUB CAPITAL PARTNERS 14 153168 -182861 6026354 5843493 false false false false false false false false false false X X 1 Cape Valley Charitable Trust LLC One Federal Street 29th FLoor Boston MA 021102012 5501916 X 1 AERCAP HOLDING N.V AER, 185 sh. 17653 2024-12-26 1 AMERIPRISE FINANCIAL INC AMP, 49 sh. 26454 2024-12-26 1 FLEXTRONICS INTERNATIONAL FLEX, 9958 sh. 390852 2024-12-26 1 HCA INC HCA, 55 sh. 16700 2024-12-26 1 ISHARES TRUST MSCI EAFE INDEX FUND EFA, 49130 sh. 3740638 2024-12-26 1 NRG ENERGY NRG, 5157 sh. 479691 2024-12-26 1 UBER UBER, 531 sh. 32691 2024-12-26 1 UNITED RENTALS INC URI, 1101 sh. 797237 2024-12-26 CAPE MAY POINT SCIENCE CENTER PO BOX 477 CAPE MAY POINT NJ 08212 2022-12-28 22000 TO SUPPORT THE MONARCH BUTTERFLY PROJECT 22000 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 25000 TO SUPPORT THE MONARCH BUTTERFLY PROJECT 25000 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 50000 to support CMPSC X HVAC SYSTEM on SECOND FLOOR 50000 NO 12/20/24 NONE NECESSARY 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. ARTISAN DEV WORLD FD ADVISOR 8679520 13158421 FEUNX 400056 400056 FIRST EAGLE GLOBAL FUND CLASS 7569275 8257261 FPA CRESCENT PORTFOLIO 6164104 6439987 ISHARES 0-3 MONTH TREASURY 122623 122491 ISHARES CORE MSCI EAFE ETF 3439429 3703475 ISHARES CORE MSCI EMERGING MAR 1402781 1448374 KOPERNIK GLOBAL ALL CAP FUND C 4116992 4036167 MATTHEWS ASIAN TECHNOLOGY FUND 2911532 2224103 MATTHEWS CHINA SMALL COMPANIES 2586532 1536186 NORTH SQUARE TACTICAL GROWTH F 3475476 5097388 TECHNOLOGY SPDR 170691 188574 VANGARD RUSSELL 1000 GROWTH 721775 952736 VANGUARD LG-CAP ETF 2054255 2803801 VANGUARD MID-CAP ETF 954385 1206282 VANGUARD RUSSELL 1000 VALUE ET 725865 849469 VANGUARD RUSSELL 2000 ETF 601002 705171 19/77 CAPITAL SOLUTIONS FEED A 0 226289 19/77 CAPITAL SOLUTIONS FEEDER 0 155117 A&Q ALTERNATIVE YIELD FD LTD 3000000 3146606 AG CS HOLDINGS FUND II, L.P (U 3911350 4646423 ANDMARK INVESTMENT FUND VI, LL 1978305 2325549 ARES HIGH INCOME CRDT OPPTY FD 791948 1355189 AVENUE AVIATION OPPORTUNITIES 3000000 2902077 CLOVER PCO ORIGINATION (LEVERE 1406360 1482417 CLOVER PCO SECONDARY (LEVERED) 488905 671538 GOLUB CAPITAL PARTNERS INTL 10 849700 1536439 JONES STREET INVESTMENT FUND I 2746040 3350422 JSIP UNION HOUSE INVESTORS II, 250000 250000 MEDEQUITY CVAUSA INVESTMENTS, 2549577 2627323 NINETEEN77 GLOBAL MERGER ARBIT 7500001 11642846 RREF III-U DEBT DOMESTIC, LP 2364460 2375959 RREF V DEBT DOMESTIC INVESTORS 657679 655314 SOLA 1 ESCROW LP 5000000 6397495 STRATEGIC VALUE CAPITAL SOLUTI 2280404 2601600 UNBUNDLED CAPITAL SKIMMER LLC 124501 60281 Administrative Fees 127923 127923 K-1 Exp MEDEQUITY CVAUSA INVES 76686 76686 K-1 Exp RREF III-U DEBT DOMEST 23869 23869 K-1 Exp RREF V DEBT DOMESTIC I 26493 26493 K-1 Exp UNBUNDLED CAPITAL SKIM 41927 41927 State or Local Filing Fees 25 25 K-1 Inc/Loss AG CS Holdings Fund II LP 334462 334462 K-1 Inc/Loss ANDMARK INVESTMENT FUND VI, LLC -116188 -65943 K-1 Inc/Loss JONES STREET INVESTMENT FUND II, LP -304112 -171496 K-1 Inc/Loss RREF III-U DEBT DOMESTIC, LP 150104 150104 K-1 Inc/Loss RREF V DEBT DOMESTIC INVESTORS LP 9173 9173 K-1 Inc/Loss UNBUNDLED CAPITAL SKIMMER LLC 1863 1863 PFIC Income - A&Q Alternative Yield 206053 206053 PFIC Income - Golub Capital Partners 153168 153168 PINNACLE ULTIMATE HOLDINGS LLC 533878 533878 2023-09 2028-09 PRIN & INT DUE AT MATURITY 15. NONE INVESTMENT NONE 0 NONE 0 PINNACLE ULTIMATE HOLDINGS LLC 186402 186402 2022-12 2027-12 PRIN & INT DUE AT MATURITY 15. NONE INVESTMENT NONE 0 NONE 0 Investment Management Services 165291 165291 990-PF Estimated Tax for 2024 27700 990-PF Excise Tax for 2023 6274 990-PF Extension for 2023 4200 Foreign Tax Paid 20 20