VF FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VF FOUNDATION (EIN 56-2322084)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-16
- IRS object ID
- 202522899349101202
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-16T18:39:28-04:00 | 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 | 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 | Doug Hassman | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-14 | 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 | $26,196,895 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $632,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $632,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $817,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,285,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $817,461 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,459,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,459,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $258,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,809 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $113,039 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,419 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,735 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $117,606 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $404,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,422,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,422,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,826,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,662,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,367,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,310,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,019,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,019,499 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,226 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $2,457,645 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,255,285 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,266,598 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,086,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,921,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,458,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $400,496 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $431,718 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $405,313 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $46,585 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,585 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,041,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,674,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,196,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,041,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,674,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,041,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,674,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,041,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,674,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,041,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,367,115 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,674,421 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,674,421 | 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 | $7,285,281 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,467,820 | CostOrOtherBasisAmt |
| Gain Or Loss | $817,461 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $817,461 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $817,461 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,210 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,210 | SubtotalAmt |
| Tax Based On Investment Income | $18,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $490 | OverpaymentAmt |
| Applied To ES Tax | $490 | AppliedToESTaxAmt |
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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Bracken Darrell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 1.0 | $0 | $0 | $0 |
| Doug Hassman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 2.0 | $0 | $0 | $0 |
| Brent Hyder | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Vice-Chair of the Board | 1.0 | $0 | $0 | $0 |
| Jennifer S Sim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Colin Wheeler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $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 | $145,809 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $99,035 |
| Karsh Hagan | |||||
| 685 S Broadway | Denver | CO | 80209 | Philanthropic | $78,639 |
| 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 | $26,191,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,018 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,570,824 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,570,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $398,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,172,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,308,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,308,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,210 | TotalTaxAmt |
| Distributable Before Adj | $1,290,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,290,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,290,403 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,662,064 | 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 | $3,662,064 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,290,403 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,830,446 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,400,252 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,170,796 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,944,922 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,940,541 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,286,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,662,064 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,290,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,371,661 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,658,618 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,830,446 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,828,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,400,252 | ExcessFromYear4Amt |
| Excess From Year3 | $6,170,796 | ExcessFromYear3Amt |
| Excess From Year2 | $6,944,922 | ExcessFromYear2Amt |
| Excess From Year1 | $2,940,541 | ExcessFromYear1Amt |
| Excess From Current Year | $2,371,661 | 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 |
| Recipient Email Address | FOUNDATION@VFC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE VISIT HTTPS://WWW.VFC.COM/RESPONSIBILITY/THE-VF-FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | January 1 through February 1, 2024 | 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). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4DWN PROJECT INC | ||||||||||||
| 3839 MCKINNEY AVE STE 155 PMB 757 | DALLAS | TX | 75204 | N/A | PC | Community Centered in Skateboarding: Operational Development | $50,000 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| 444 SHERMAN ST | DENVER | CO | 80203 | N/A | PC | for general disaster relief and recovery in the U.S.; Hurricane Helene relief and recovery in North Carolina | $75,000 | |||||
| AMERICAN RECREATION COALITION | ||||||||||||
| 1203 K ST NW STE 350 | WASHINGTON | DC | 20005 | N/A | PC | Integration of the Outdoor Recreation Economy Across Sectors | $60,000 | |||||
| CATALYST SPORTS INC | ||||||||||||
| 2020 HOWELL MILL RD NW STE D560 | ATLANTA | GA | 30318 | N/A | PC | Adaptive Climbers Festival | $25,000 | |||||
| CHURCH HEALTH CENTER OF MEMPHIS INC | ||||||||||||
| 1350 CONCOURSE AVE STE 142 | MEMPHIS | TN | 38104 | N/A | PC | Memphis Rox Programs Operations | $25,000 | |||||
| CIVIC CENTER CONSERVANCY | ||||||||||||
| 1410 N GRANT ST STE C108 | DENVER | CO | 80203 | N/A | PC | Civic Center WORKS | $35,000 | |||||
| COMMUNITY INITIATIVES | ||||||||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | Semillitas Outdoors - Supporting Latine Children in Nature | $15,000 | |||||
| DENVER PUBLIC SCHOOLS FOUNDATION | ||||||||||||
| 1860 LINCOLN ST 10TH FL | DENVER | CO | 80203 | N/A | PC | Discovery Link Enrichments | $25,000 | |||||
| ENVIRONMENTAL LEARNING FOR KIDS | ||||||||||||
| PO BOX 2167 | DENVER | CO | 80221 | N/A | PC | Denver Youth Naturally (DYN) program | $25,000 | |||||
| ENVIRONMENTAL LEARNING FOR KIDS | ||||||||||||
| PO BOX 2167 | DENVER | CO | 80221 | N/A | PC | Outside Festival 2024 | $125,000 | |||||
| FIRST DESCENTS | ||||||||||||
| 621 KALAMATH ST STE 175 | DENVER | CO | 80204 | N/A | PC | First Descents I Expanding Participation and Access to Outdoor Adventure and Psychosocial Support | $25,000 | |||||
| FORUM FOR THE FUTURE US INC | ||||||||||||
| 77 SANDS ST 6FL | BROOKLYN | NY | 11201 | N/A | PC | Growing our Future: Policy Advocacy and Innovative Finance in the Cotton Sector | $100,000 | |||||
| GET LIT WORDS IGNITE INC | ||||||||||||
| 672 S LA FAYETTE PARK PL NO 10 | LOS ANGELES | CA | 90057 | N/A | PC | Get Lit Creative Lab | $100,000 | |||||
| GREENSBORO CHAMBER FOUNDATION | ||||||||||||
| 111 W FEBRUARY 1 PL | GREENSBORO | NC | 27401 | N/A | PC | 2023-2027 GROW Greensboro Initiative | $100,000 | |||||
| HISTORIC SOUTHSIDE INCORPORATED | ||||||||||||
| 1606 MISTLETOE BLVD | FORT WORTH | TX | 76104 | N/A | PC | Skate School at Dickies Skate Plaza | $25,000 | |||||
| IMPACT FARMING FOUNDATION INC | ||||||||||||
| 35 S STATE RD | BRIARCLIFF | NY | 10510 | N/A | PC | Regenerative Agriculture Research Enterprise (RARE) | $25,000 | |||||
| INDUSTRIAL COMMONS | ||||||||||||
| 617 CARBON CITY RD | MORGANTON | NC | 28655 | N/A | PC | Digital Inventory System, Implementation Supporting Textile Circularity | $25,000 | |||||
| LEICESTER CITY FOOTBALL CLUB TRUST LIMITED | ||||||||||||
| N/A | PC | Urban Foxes | $50,000 | KING POWER STADIUM FILBERT WAY | LEICESTER | UK | LE2 7FL | |||||
| LEWIS COLLEGE OF BUSINESS | ||||||||||||
| 200 WALKER ST | DETROIT | MI | 48207 | N/A | PC | PLC Program Pathway - VF x PLC Youth Summer Design Camp | $155,000 | |||||
| MCA DENVER | ||||||||||||
| 1485 DELGANY ST | DENVER | CO | 80202 | N/A | PC | Removing Barriers to Arts Access and Leadership for Denver's Teens | $25,000 | |||||
| MYRIAD USA INC | ||||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Increasing the Flexibility and Market-Responsiveness of Training Landscapes in Bangladesh and Honduras/Shimmy | $225,000 | |||||
| NATIONAL SPORTS CENTER FOR THE DISABLED INC | ||||||||||||
| PO BOX 18889 | GOLDEN | CO | 80402 | N/A | PC | Opening access to adaptive outdoor recreation for underserved youth with a disability in the Denver area | $25,000 | |||||
| NOISYVISION ETS | ||||||||||||
| N/A | PC | Inclusive Hikes | $25,000 | VIA SAN POLO 10 | SANT ANGELO DI PIOVE | IT | 35020 | PADOVA | ||||
| OUTDOOR ALLIANCE | ||||||||||||
| PO BOX 66041 | WASHINGTON | DC | 20035 | N/A | PC | Building the Outdoor Conservation Movement | $30,000 | |||||
| PROTECT OUR WINTERS | ||||||||||||
| 1919 14TH ST STE 700 | BOULDER | CO | 80302 | N/A | PC | Empowering and inspiring the Outdoor State to be the movement for climate | $25,000 | |||||
| PROTECT OUR WINTERS EUROPE - ASSOCIATION FOR CLIMA | ||||||||||||
| N/A | PC | Glacier Footprints | $142,000 | PEMBAUERSTRABE 21A | INNSBRUCK | AU | 6020 | |||||
| REAL DEAL REVOLUTION | ||||||||||||
| 1425 E 1ST ST APT 4 | LONG BEACH | CA | 90802 | N/A | PC | Real Deal Workshops: Teaching skilled trades for Women | $25,000 | |||||
| SKATEISTAN | ||||||||||||
| 516 N 68TH ST | SEATTLE | WA | 98103 | N/A | PC | Skateistan in a Box & Skate Schools | $50,000 | |||||
| SOCIAL GOOD FUND INC | ||||||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Outdoor Industry Scholarship fund | $25,000 | |||||
| SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FOREST | ||||||||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 03301 | N/A | PC | Mt. Major Main Trail Sustainable Trail Construction: Improving Hiker Safety and Protecting Habitat and Natural Resources at Popular New England Outdoor Recreation Destination | $25,000 | |||||
| SOIL HEALTH INSTITUTE | ||||||||||||
| 2803 SLATER RD STE 115 | MORRISVILLE | NC | 27560 | N/A | PC | U.S. Regenerative Cotton Fund (USRCF) | $250,000 | |||||
| SOLES4SOULS | ||||||||||||
| 319 MARTINGALE DR | OLD HICKORY | TN | 37138 | N/A | PC | Flood Relief and Recovery in Valencia, Spain | $10,000 | |||||
| SOS OUTREACH | ||||||||||||
| PO BOX 2020 | AVON | CO | 81620 | N/A | PC | SOS Outreach - Expanding Outdoor Industry Career Opportunities for Young People | $25,000 | |||||
| SUMMIT FOUNDATION | ||||||||||||
| N/A | PC | Clean-Up Tour 2024 | $30,000 | QUAI PERDONNET 23 | VEVEY | SZ | CH1800 | |||||
| TRUST FOR PUBLIC LAND | ||||||||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | Tribal Community Schoolyards and National Trails Activation Fund | $250,000 | |||||
| TRUST FOR PUBLIC LAND | ||||||||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | Youth clinic with athletes at The North Face Climb Fest | $5,000 | |||||
| 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 | |||||
| UNIVERSITY IMPACT | ||||||||||||
| 3507 N UNIVERSITY AVE STE 125 | PROVO | UT | 84604 | N/A | PC | Advocacy for Bike Safety + Film Series | The White Line | $15,000 | |||||
| UNIVERSITY OF DENVER | ||||||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | N/A | PC | Leadership in the Outdoor Recreation Industry (LORI) Program | $380,000 | |||||
| WATER ORG INC | ||||||||||||
| 117 W 20TH ST STE 203 | KANSAS CITY | MO | 64108 | N/A | PC | Scaling Water and Sanitation Access in Kenya | $100,000 | |||||
| WATERAID AMERICA INC | ||||||||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | N/A | PC | Championing sustainable water, sanitation, and hygiene (WASH) for factory workers and communities in Cambodia | $125,000 | |||||
| WILDMON | ||||||||||||
| 261 BLUE JAY RD | DALE | TX | 78616 | N/A | PC | Ecoacoustics as an Approach to Inclusive Science in Uplifting Farmer Voices & Catalyzing Landscape-Level Ecosystem Change | $45,000 | |||||
| WORLD BUSINESS COUNCIL FOR SUSTAINABLE DEVELOPMENT | ||||||||||||
| N/A | PC | Circular Transition Indicators (CTI) Fashion Initiative | $100,000 | AVE DU BOUCHET 2BIS | GENEVA | SZ | 1209 | |||||
| YMA FASHION SCHOLARSHIP FUND | ||||||||||||
| 224 W 35TH ST STE 500 | NEW YORK | NY | 10001 | N/A | PC | The VF Foundation x FSF Community Colleges Initiative: Sustaining Success | $150,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,422,000 | 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 | $9,915 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $632,447 | 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 | $817,461 | 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 | $1,459,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,459,823 | 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 | VF Corporation | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $10,707 | $9,279 |
| ALEXANDRIA REAL ESTATE - 4.900 | $6,040 | $4,923 |
| AMERIAN HONDA FIN CORP - 5.250 | $5,039 | $5,039 |
| AMERICAN ELEC PWR INC - 1.000% | $10,089 | $9,692 |
| AMERICAN HONDA FIN - 4.900% - | $4,988 | $5,011 |
| AMERICAN TOWER CORP - 3.125% - | $5,344 | $4,837 |
| AMGEN INC - 2.200% - 02/21/202 | $5,303 | $4,741 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $11,720 | $9,993 |
| ANTHEM INC NOTE - 3.650% - 12/ | $10,290 | $9,736 |
| AON CORP - 2.800% - 05/15/2030 | $9,888 | $8,909 |
| AT&T INC - 4.300% - 02/15/2030 | $5,671 | $4,845 |
| BANK AMER CORP - 3.419% - 12/2 | $10,948 | $9,584 |
| BANK OF MONTREAL SER F MTN - 2 | $14,045 | $14,397 |
| BLACKROCK FUNDING - 5.000% - 0 | $9,146 | $8,895 |
| CALIFORNIA HEALTH - 1.168% - 0 | $22,397 | $23,919 |
| CANADIAN IMPERIAL BANK - 1.250 | $9,321 | $9,517 |
| CARRIER GLOBAL CORPORATION SER | $4,280 | $4,339 |
| CHUBB INA HOLDINGS INC - 1.375 | $4,654 | $4,153 |
| CITIGROUP INC NOTE - 3.668% - | $10,993 | $9,686 |
| CITZENS FINANCIAL GROUP - 5.72 | $9,135 | $9,033 |
| COMCAST CORP - 3.300% - 02/01/ | $11,071 | $9,733 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,896 | $4,844 |
| CVS HEALTH CORP NOTE CALL MAKE | $5,289 | $4,553 |
| DISNEY WALT CO - 2.000% - 09/0 | $10,173 | $8,895 |
| DTE ENERGY CO COM - 5.200% - 0 | $10,311 | $9,993 |
| ENBRIDGE INC - 4.250% - 12/01/ | $4,853 | $4,952 |
| EQUINIX INC NOTE CALL MAKE WHO | $5,197 | $4,597 |
| EQUINOR ASA - 3.125% - 04/06/2 | $4,989 | $4,608 |
| EVERSOURCE ENERGY - 1.650% - 0 | $4,954 | $4,162 |
| EXELON CORP - 3.400% - 04/15/2 | $4,917 | $4,917 |
| FIFTH THIRD BANCORP NOTE CALL | $5,033 | $5,171 |
| FLORIDA PWR & LT CO BOND - 2.4 | $4,236 | $4,220 |
| GOLDMAN SACHS GROUP INC - 1.99 | $4,785 | $4,129 |
| GOLDMAN SACHS GROUP INC - 3.50 | $5,292 | $4,997 |
| HOME DEPOT INC - 2.950% - 06/1 | $11,319 | $9,274 |
| JPMORGAN CHASE &CO - 3.782% - | $11,162 | $9,789 |
| LOCKHEED MARTIN - 3.900% - 06/ | $9,624 | $9,292 |
| LOWES COS INC NOTE CALL MAKE W | $9,867 | $9,810 |
| MASTERCARD INC - 3.350% - 03/2 | $11,016 | $9,344 |
| MORGAN STANLEY SER I MTN - 6.3 | $10,635 | $10,581 |
| NATIONAL RURAL - 5.000% - 02/0 | $4,931 | $5,026 |
| NEXTERA ENERGY CAP HLDGS INC B | $4,657 | $4,724 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,343 | $4,778 |
| PROLOGIS LP - 1.250% - 10/15/2 | $9,690 | $8,195 |
| REALTY INCOME CORP - 4.850% - | $7,088 | $6,955 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $10,359 | $9,560 |
| SIMON PPTY GROUP LP NOTE CALL | $4,721 | $4,688 |
| TOTAL CAPITAL - 3.455% - 02/19 | $5,455 | $4,764 |
| TRUIST FINL CORP SER G MTN - 1 | $9,289 | $9,589 |
| UNION PACIFIC CORP NOTE - 2.40 | $5,018 | $4,438 |
| UNITED STATES TREAS SER AA-202 | $13,663 | $14,272 |
| VERIZON - 1.500% - 09/18/2030 | $4,931 | $4,151 |
| WASTE MGMT INC - 4.875% - 02/1 | $8,989 | $8,828 |
| WILLIS NORTH AMER - 5.350% - 0 | $6,967 | $6,956 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | $1,403,972 | $1,317,958 |
| ABBOTT LABS | $24,772 | $31,445 |
| ABBVIE INC | $24,109 | $26,477 |
| ACCENTURE PLC | $24,690 | $35,531 |
| ACUSHNET HOLDINGS CORP | $11,886 | $27,579 |
| AFLAC INC | $14,675 | $24,619 |
| AMBARELLA INC | $21,998 | $37,025 |
| AMER INTERNATIONAL GROUP INC | $25,165 | $25,480 |
| APPLE INC | $34,173 | $91,403 |
| AQR EQUITY MRKT NEUTRAL FD CL | $679,498 | $764,287 |
| AQR LONG-SHORT EQUITY FUND CLA | $1,563,452 | $1,761,753 |
| ARES MANAGEMENT CORPORATION | $24,925 | $31,511 |
| ARISTOTLE VALUE EQUITY FUND CL | $2,170,420 | $2,644,471 |
| AUTOMATIC DATA PROCESSING INC | $26,637 | $26,239 |
| BARON GROWTH FUND INSTL | $1,048,872 | $1,035,528 |
| BOSTON SCIENTIFIC | $25,072 | $29,476 |
| DEERE CO | $9,777 | $24,828 |
| EBAY INC | $23,310 | $25,585 |
| ELI LILLY & CO | $14,755 | $23,726 |
| EQUINIX, INC | $22,919 | $28,878 |
| EQUITABLE HOLDINGS INC | $25,156 | $30,849 |
| F5 NETWORKS, INC | $23,286 | $30,679 |
| FIRST TRUST SMID CAP RISING DI | $1,617,628 | $1,685,524 |
| GOLDMAN SACHS GQG PARTNERS INT | $915,375 | $1,025,235 |
| HALEON PLC | $23,439 | $22,829 |
| ISHARES BARCLAYS TIPS BOND FUN | $88,059 | $78,740 |
| ISHARES CURRENCY HEDGED MSCI E | $1,424,637 | $1,573,167 |
| ISHARES INC ISHARES MSCI EM ES | $103,814 | $101,973 |
| ISHARES RUSSELL MIDCAP G IN FD | $206,107 | $307,369 |
| ISHARES RUSSELL MIDCAP VALUE | $449,412 | $516,325 |
| ISHARES S&P U.S. PREFERRED STO | $482,025 | $422,805 |
| ISHARES TRUST ISHARES MSCI EAF | $260,999 | $299,535 |
| ISHARES TRUST RUSSELL 1000 GRO | $754,166 | $1,444,483 |
| ISHARES TRUST RUSSELL 1000 VAL | $935,512 | $1,238,705 |
| KEYSIGHT TECHNOLOGIES INC | $31,695 | $41,603 |
| KKR & CO INC | $24,203 | $36,386 |
| KT CORP ADS | $20,996 | $28,060 |
| LAZARD INTERNATIONAL | $930,106 | $944,789 |
| MASTERCARD INC | $25,233 | $34,977 |
| MERCK & CO INC | $22,877 | $25,367 |
| MICROSOFT CORP | $61,786 | $85,143 |
| NASDAQ OMX GROUP | $25,866 | $27,754 |
| NVIDIA CORP | $56,452 | $82,991 |
| OKTA INC | $12,294 | $12,844 |
| PIMCO TOTAL RETURN ESG FUND CL | $369,000 | $309,956 |
| POLEN GROWTH FUND INSTITUTIONA | $2,258,181 | $2,561,124 |
| PRUDENTIAL FINCL INC | $21,473 | $34,492 |
| Q2 HOLDINGS INC | $26,806 | $27,276 |
| REPUBLIC SVCS INC | $30,190 | $30,177 |
| RIO TINTO PLC SPONSORED ADR | $31,814 | $28,817 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $22,002 | $21,943 |
| T-MOBILE US INC | $27,105 | $30,461 |
| TELEFONICA S A ADR | $21,395 | $20,494 |
| TESLA MOTORS INC | $26,558 | $51,288 |
| THE MOSAIC CO | $20,739 | $21,213 |
| THERMO FISHER SCIENTIFIC INC | $24,016 | $22,074 |
| TOYOTA MTR CORP | $25,120 | $28,997 |
| UNITEDHEALTH GROUP INC | $23,394 | $26,645 |
| VISA INC | $23,909 | $36,345 |
| WASTE MANAGEMENT INC | $28,018 | $27,443 |
| WISDOMTREE EMERGING MARKETS | $619,544 | $462,321 |
| WISDOMTREE FLOATING RATE TREAS | $605,870 | $605,903 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,105,137 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,117,747 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $150,148 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $148,851 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGEPREMIER/MILLENN. - ESCROW | CategoryOrItemTxt |
| Book Value | $46,585 | BookValueAmt |
| EOYFMV | $46,585 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $99,035 | $99,035 | |
| Digital Subscriptions | $528 | $528 | |
| Foundation Dues & Memberships | $14,260 | $10,925 | $3,335 |
| Indemnification Insurance | $6,189 | $6,189 | |
| Office Supplies | $869 | $869 | |
| Postage/Delivery Service | $60 | $60 | |
| TRAINING & PROFESSIONAL DVLP | $400 | $400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SOCIAL MEDIA MANAGEMENT | $12,750 | $12,750 | |
| Investment Management Services | $145,809 | $145,809 | |
| Philanthropic Consulting Srvcs | $21,650 | $21,650 | |
| WEBSITE MANAGEMENT | $78,639 | $78,639 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $9,600 | |
| 990-PF Excise Tax for 2023 | $5,512 | |
| Foreign Tax Paid | $218 | $218 |