VF FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VF FOUNDATION (EIN 56-2322084)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202401169349100010
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T09:45:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | DOUGLAS HASSMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | HASSMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,161,399 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $869,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $869,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,643,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,462 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $901,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $901,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $275,418 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,842 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $129,576 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $21,130 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,130 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $135,501 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $286,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,972,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,972,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,416,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,258,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,514,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $755,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,629,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,200 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,226 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,226 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,226 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,641,650 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,457,645 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,500,006 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,908,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,086,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,197,309 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $376,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $400,496 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $367,658 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,556,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,041,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,161,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,556,217 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,041,536 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,556,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,041,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,556,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,041,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,556,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,514,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,041,536 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,041,536 | 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 | $6,643,669 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,633,207 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,462 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,462 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,507 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,507 | SubtotalAmt |
| Tax Based On Investment Income | $10,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $5,512 | 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 | 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 | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Luis Benitez | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Anthony Cottonaro | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 2.0 | $0 | $0 | $0 |
| Doug Hassman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 2.0 | $0 | $0 | $0 |
| Craig Hodges | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 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 |
| Laura C Meagher | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, SEC | 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 | $145,842 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $110,300 |
| Karsh Hagan | |||||
| 685 S Broadway | Denver | CO | 80209 | Philanthropic | $69,766 |
| 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 | $25,907,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,070,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,978,136 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,978,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $404,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,573,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,328,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,328,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,507 | TotalTaxAmt |
| Distributable Before Adj | $1,318,166 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,318,166 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,318,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,258,707 | 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 | $4,258,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,318,166 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $3,961,373 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,830,446 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,400,252 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,170,796 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,944,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,307,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,258,707 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,318,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,940,541 | RemainingDistriFromCorpusAmt |
| Total Corpus | $32,248,330 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,961,373 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,286,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,830,446 | ExcessFromYear4Amt |
| Excess From Year3 | $6,400,252 | ExcessFromYear3Amt |
| Excess From Year2 | $6,170,796 | ExcessFromYear2Amt |
| Excess From Year1 | $6,944,922 | ExcessFromYear1Amt |
| Excess From Current Year | $2,940,541 | 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 |
| Form And Info And Materials | PLEASE VISIT HTTPS://WWW.VFC.COM/RESPONSIBILITY/THE-VF-FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE VISIT HTTPS://WWW.VFC.COM/RESPONSIBILITY/THE-VF-FOUNDATION | 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). THE VF FOUNDATION DOES NOT FUND EVENT SPONSORSHIPS, CAPITAL CAMPAIGNS OR GENERAL OPERATING SUPPORT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 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 | 4DWN Programs: for the people, for the planet. | $50,000 | |||||
| ADM CAPITAL FOUNDATION INC | ||||||||||||
| 859 WILLARD ST STE 400 | QUINCY | MA | 02169 | N/A | PC | Circular Fashion Design Residency Project | $50,000 | |||||
| AMERICAN NATIONAL RED CROSS - MILE HIGH CHAPTER | ||||||||||||
| 444 SHERMAN ST | DENVER | CO | 80203 | N/A | PC | for The International Committee of the Red Cross, a neutral humanitarian organization that is helping both Palestinians and Israelis impacted by the conflict, to provide humanitarian aid | $155,000 | |||||
| AMERICAN RECREATION COALITION | ||||||||||||
| EATON WORKSHOP | WASHINGTON | DC | 20005 | N/A | PC | Implementing Rural Development, Workforce, and State Priorities to Connect Americans to the Great Outdoors | $50,000 | |||||
| AT THE EPICENTER | ||||||||||||
| 1005 3RD AVE | LONGMONT | CO | 80501 | N/A | PC | Regenerative Leadership Curriculum and Education HUB | $184,000 | |||||
| BEYOND SPORT FOUNDATION | ||||||||||||
| N/A | PC | Online Allyship Course General & Unrestricted | $65,000 | 110 HIGH HOLBORN | LONDON | UK | WC1V 6JS | |||||
| BUSINESS FOR SOCIAL RESPONSIBILITY | ||||||||||||
| 220 MONTGOMERY ST 17TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | Bringing RISE Respect comprehensive approach to Guatemala | $250,000 | |||||
| CAMBER OUTDOORS | ||||||||||||
| PO BOX 7203 | BOULDER | CO | 80306 | N/A | PC | Courageous Conversations with Camber | $75,000 | |||||
| CAMBODIAN CHILDRENS FUND | ||||||||||||
| 2309 SANTA MONICA BLVD STE 833 | SANTA MONICA | CA | 90404 | N/A | PC | Youth Leadership Camps on Environmental Stewardship | $25,000 | |||||
| CHILDRENS MUSEUM OF DENVER INC | ||||||||||||
| 2121 CHILDRENS MUSEUM DR | DENVER | CO | 80211 | N/A | PC | Snow Days Winter Experience | $25,000 | |||||
| CIVIC CENTER CONSERVANCY | ||||||||||||
| 1410 N GRANT ST STE C108 | DENVER | CO | 80203 | N/A | PC | A Park for Everyone, Everyday | $30,000 | |||||
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | Peregrine Accelerator for Conservation Impact | $50,000 | |||||
| CREATIVES WANT CHANGE INC | ||||||||||||
| 60 BROADWAY APT 5P | BROOKLYN | NY | 11249 | N/A | PC | Summer 2024 Pre-College Programs | $50,000 | |||||
| DENVER PUBLIC SCHOOLS FOUNDATION | ||||||||||||
| 1860 LINCOLN ST 10TH FL | DENVER | CO | 80203 | N/A | PC | Lights on After School | $25,000 | |||||
| FIRST DESCENTS | ||||||||||||
| 621 KALAMATH ST STE 175 | DENVER | CO | 80204 | N/A | PC | First Descents - Expanding Participation and Access to Outdoor Adventure and Psychosocial Support | $25,000 | |||||
| FORUM FOR THE FUTURE US INC | ||||||||||||
| 81 PROSPECT ST 1D | BROOKLYN | NY | 11201 | N/A | PC | Growing our Future: Accelerating Policy Change To Support a Just Transition to Regenerative Agriculture | $100,000 | |||||
| GIRL SCOUTS OF COLORADO | ||||||||||||
| 1485 S COLORADO BLVD STE 210 | DENVER | CO | 80222 | N/A | PC | Outdoor Programs | $50,000 | |||||
| GIRLS AT WORK INC | ||||||||||||
| 4 ELM ST | MANCHESTER | NH | 03103 | N/A | PC | Workforce Development for Manchester Girls | $25,000 | |||||
| GIVE2ASIA | ||||||||||||
| 2201 BROADWAY ST 4TH FL | OAKLAND | CA | 94612 | N/A | PC | Worthy Work in Bangladesh with Shimmy Technologies | $127,000 | |||||
| GREENSBORO CHAMBER FOUNDATION | ||||||||||||
| 111 W FEBRUARY 1 PL | GREENSBORO | NC | 27401 | N/A | PC | 2023-2027 GROW Greensboro Initiative | $100,000 | |||||
| GUILFORD EDUCATION ALLIANCE INC | ||||||||||||
| 311 POMONA DR STE E | GREENSBORO | NC | 27407 | N/A | PC | Building Bright Futures | $50,000 | |||||
| HAWAII COMMUNITY FOUNDATION | ||||||||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Fund | $15,000 | |||||
| HAWAII COMMUNITY FOUNDATION | ||||||||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Fund | $7,500 | |||||
| IMPACT FARMING FOUNDATION INC | ||||||||||||
| 35 S STATE ROAD | BRIARCLIFF MANOR | NY | 10510 | N/A | PC | Haiti Vert | $100,000 | |||||
| INDUSTRIAL COMMONS | ||||||||||||
| PO BOX 71 | MORGANTON | NC | 28680 | N/A | PC | The Circular Collaborative | $25,000 | |||||
| JUSTICE OUTSIDE | ||||||||||||
| 1624 FRANKLIN ST STE 520 | OAKLAND | CA | 94612 | N/A | PC | Justice Outside's Advocacy for Equity in the Outdoors and Environment Project | $25,000 | |||||
| KISS THE GROUND | ||||||||||||
| PO BOX 515381 | LOS ANGELES | CA | 90051 | N/A | PC | Kiss the Ground's Advocacy Program | $50,000 | |||||
| MCA DENVER | ||||||||||||
| 1485 DELGANY ST | DENVER | CO | 80202 | N/A | PC | Removing Barriers to Arts Access and Leadership for Denver's Teens | $25,000 | |||||
| NATIONAL FOREST FOUNDATION | ||||||||||||
| 27 FORT MISSOULA RD STE 3 | MISSOULA | MT | 59804 | N/A | PC | Colorado 14ers Centennial Program | $50,000 | |||||
| NATIONAL SPORTS CENTER FOR THE DISABLED INC | ||||||||||||
| 1801 MILE HIGH STADIUM CIR STE 1500 | DENVER | CO | 80204 | N/A | PC | Opening access to underserved communities in and around Denver | $20,000 | |||||
| NATURE CONSERVANCY | ||||||||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | New Mexico Tribal Grazing Lands Coalition Assessment | $50,000 | |||||
| NAWIC FOUNDERS SCHOLARSHIP FOUNDATION | ||||||||||||
| 327 S ADAMS ST | FORT WORTH | TX | 76104 | N/A | SO I | Scholarship fund for students enrolled in construction and trade programs | $25,000 | |||||
| NO BARRIERS USA | ||||||||||||
| 605 S COLLEGE AVE 101 | FORT COLLINS | CO | 80524 | N/A | PC | Accessible Mountain Campus Experience | $25,000 | |||||
| ORANGE COUNTY COASTKEEPER | ||||||||||||
| 16485 TROPEZ LN | HUNTINGTN BCH | CA | 92649 | N/A | PC | Santa Ana River Watershed Education Program | $25,000 | |||||
| OUTDOOR AFRO | ||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | Support for Outdoor Afro Leadership Team | $30,000 | |||||
| OUTDOOR ALLIANCE | ||||||||||||
| PO BOX 66041 | WASHINGTON | DC | 20035 | N/A | PC | Building the Outdoor Conservation Movement | $25,000 | |||||
| PARADOX SPORTS | ||||||||||||
| PO BOX 273 | ELDORADO SPRG | CO | 80025 | N/A | PC | Grand Teton Veterans Adaptive Climbing Trip | $25,000 | |||||
| PROTECT OUR WINTERS | ||||||||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | Harnessing the power of the Outdoor State - elevating Alliance members as changemakers across the outdoor industry and beyond | $25,000 | |||||
| PROTECT OUR WINTERS EUROPE - ASSOCIATION FOR CLIMA | ||||||||||||
| N/A | PC | Hot Planet - Cool Athletes climate education program | $34,000 | PEMBAUERSTRAE 14 | AU | 6020 | INNSBRUCK | |||||
| SKATEISTAN | ||||||||||||
| 516 N 68TH ST | SEATTLE | WA | 98103 | N/A | PC | Skateistan in a Box (EMEA region) | $100,000 | |||||
| SOIL HEALTH INSTITUTE | ||||||||||||
| 2803 SLATER RD STE 115 | MORRISVILLE | NC | 27560 | N/A | PC | U.S. Regenerative Cotton Fund | $250,000 | |||||
| SOS OUTREACH | ||||||||||||
| PO BOX 2020 | AVON | CO | 81620 | N/A | PC | SOS Outreach - Expanding Outdoor Industry Career Opportunities for Young People through Career Development Pipeline | $25,000 | |||||
| THE BIOMIMICRY INSTITUTE | ||||||||||||
| PO BOX 9216 | MISSOULA | MT | 59807 | N/A | PC | Design for Decomposition (D4D) | $50,000 | |||||
| THE SKATEPARK PROJECT | ||||||||||||
| 1203 ACTIVITY DR | VISTA | CA | 92081 | N/A | PC | The Brooklyn Banks | $250,000 | |||||
| THE VENTURE OUT PROJECT INC | ||||||||||||
| 221 PINE ST STE 358 | NORTHHAMPTON | MA | 01062 | N/A | PC | The Venture Out Project | $25,000 | |||||
| TRUST FOR PUBLIC LAND | ||||||||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | Advancing TPL Community Schoolyards in Tribal Communities and Los Angeles | $250,000 | |||||
| UNITED STATES ASSOCIATION FOR UNHCR | ||||||||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | Disaster Relief for earthquake in TURKEY and SYRIA | $126,000 | |||||
| UNITED WAY OF GREATER GREENSBORO INC | ||||||||||||
| 1500 YANCEYVILLE ST | GREENSBORO | NC | 27405 | N/A | PC | United Way of Greater Greensboro Family Success Centers (FSC) | $100,000 | |||||
| WATER ORG INC | ||||||||||||
| 117 W 20TH ST STE 203 | KANSAS CITY | MO | 64108 | N/A | PC | Expanding 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 | |||||
| WOMENS WILDERNESS INSTITUTE | ||||||||||||
| 1206 EUCLID AVE STE 1 | BOULDER | CO | 80302 | N/A | PC | Trailblazers | $25,000 | |||||
| WORLD BUSINESS COUNCIL FOR SUSTAINABLE DEVELOPMENT | ||||||||||||
| N/A | PC | World Business Council for Sustainable Development | $150,000 | AVE DU BOUCHET 2BIS | GENEVA | SZ | 1209 | |||||
| WORLD WILDLIFE FUND INC | ||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | Water Stewardship in Buyuk Menderes basin | $104,000 | |||||
| YMA FASHION SCHOLARSHIP FUND | ||||||||||||
| 1501 BROADWAY STE 2001 | NEW YORK | NY | 10036 | N/A | PC | The VF Foundation x FSF Community Colleges Initiative: Program Expansion | $150,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,972,500 | 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 | $21,848 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $869,644 | 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 | $10,462 | 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 | $901,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $901,954 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $10,707 | $9,360 |
| ALEXANDRIA REAL ESTATE - 4.900 | $6,040 | $5,014 |
| AMERIAN HONDA FIN CORP - 5.250 | $5,039 | $5,090 |
| AMERICAN ELEC PWR INC - 1.000% | $10,089 | $9,284 |
| AMERICAN EXPRESS CO - 2.500% - | $5,086 | $4,911 |
| AMERICAN TOWER CORP - 3.125% - | $5,344 | $4,729 |
| AMGEN INC - 2.200% - 02/21/202 | $5,303 | $4,652 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $11,720 | $10,164 |
| ANTHEM INC NOTE - 3.650% - 12/ | $5,393 | $4,843 |
| AON CORP - 2.800% - 05/15/2030 | $9,888 | $8,883 |
| AT&T INC - 4.300% - 02/15/2030 | $5,671 | $4,904 |
| BANK AMER CORP - 3.419% - 12/2 | $10,948 | $9,415 |
| CALIFORNIA HEALTH - 1.168% - 0 | $22,396 | $23,063 |
| CARRIER GLOBAL CORPORATION SER | $4,280 | $4,376 |
| CHUBB INA HOLDINGS INC - 1.375 | $4,654 | $4,120 |
| CITIGROUP INC NOTE - 3.668% - | $10,993 | $9,537 |
| COMCAST CORP - 3.300% - 02/01/ | $11,071 | $9,653 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,896 | $4,921 |
| CVS HEALTH CORP NOTE CALL MAKE | $5,289 | $4,661 |
| DISNEY WALT CO - 2.000% - 09/0 | $10,173 | $8,877 |
| DTE ENERGY CO COM - 5.200% - 0 | $10,311 | $10,403 |
| ENBRIDGE INC - 4.250% - 12/01/ | $4,853 | $4,935 |
| EQUINIX INC NOTE CALL MAKE WHO | $5,197 | $4,598 |
| EQUINOR ASA - 3.125% - 04/06/2 | $4,989 | $4,702 |
| EVERSOURCE ENERGY - 1.650% - 0 | $4,954 | $4,062 |
| FIFTH THIRD BANCORP NOTE CALL | $5,033 | $5,191 |
| FLORIDA PWR & LT CO BOND - 2.4 | $4,236 | $4,301 |
| GOLDMAN SACHS GROUP INC - 1.99 | $4,785 | $4,047 |
| GOLDMAN SACHS GROUP INC - 3.50 | $5,292 | $4,904 |
| HOME DEPOT INC - 2.950% - 06/1 | $11,319 | $9,409 |
| INTEL - 3.750% - 08/05/2027 | $10,007 | $9,802 |
| JPMORGAN CHASE &CO - 3.782% - | $11,162 | $9,666 |
| LINCOLN NATL CORP - 3.050% - 0 | $5,515 | $4,423 |
| MASTERCARD INC - 3.350% - 03/2 | $11,016 | $9,553 |
| MORGAN STANLEY SER I MTN - 6.3 | $5,295 | $5,401 |
| NEXTERA ENERGY CAP HLDGS INC B | $4,657 | $4,600 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,343 | $4,780 |
| PNC FINL SVCS - 3.500% - 01/23 | $5,298 | $4,993 |
| PROLOGIS LP - 1.250% - 10/15/2 | $9,690 | $8,094 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | $10,280 | $9,871 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $10,359 | $9,539 |
| SHELL INT'L FINANCE - 2.875% - | $10,537 | $9,629 |
| SIMON PPTY GROUP LP - 3.375% - | $5,284 | $4,922 |
| SIMON PPTY GROUP LP NOTE CALL | $4,721 | $4,562 |
| STATE STR CORP NOTE - 2.354% - | $10,091 | $9,749 |
| TORONTO DOMINION BANK - 0.750% | $14,889 | $13,862 |
| TOTAL CAPITAL - 3.455% - 02/19 | $5,455 | $4,827 |
| UNION PACIFIC CORP NOTE - 2.40 | $5,018 | $4,459 |
| UNITED STATES TREAS SER AA-202 | $13,663 | $13,877 |
| VERIZON - 1.500% - 09/18/2030 | $4,931 | $4,126 |
| VERIZON COMMUNICATIONS - 3.376 | $5,339 | $4,907 |
| WESTPAC BANKING CORP NOTE - 5. | $4,997 | $5,007 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | $1,631,575 | $1,554,599 |
| ABBOTT LABS | $25,506 | $31,810 |
| ACCENTURE PLC | $23,339 | $34,125 |
| ACUSHNET HOLDINGS CORP | $17,741 | $35,817 |
| AFLAC INC | $34,900 | $46,613 |
| AGCO CP | $29,589 | $27,803 |
| APPLE INC | $30,936 | $76,242 |
| AQR EQUITY MRKT NEUTRAL FD CL | $637,070 | $611,424 |
| AQR LONG-SHORT EQUITY FUND CLA | $1,681,726 | $1,576,392 |
| ARISTOTLE VALUE EQUITY FUND CL | $2,373,529 | $2,858,759 |
| BARON GROWTH FUND INSTL | $1,060,228 | $1,114,129 |
| BUNGE GLOBAL SA | $22,306 | $31,799 |
| CANADIAN NATL RAILWAY CO | $61,905 | $65,956 |
| DEERE CO | $12,521 | $29,770 |
| ELI LILLY & CO | $31,924 | $40,326 |
| EQUINIX, INC | $28,692 | $30,704 |
| FORTINET INC | $9,442 | $22,476 |
| GARMIN LTD | $29,644 | $37,148 |
| GOLDMAN SACHS GQG PARTNERS INT | $1,000,047 | $1,146,024 |
| ISHARES BARCLAYS TIPS BOND FUN | $264,807 | $231,748 |
| ISHARES CURRENCY HEDGED MSCI E | $1,621,228 | $1,620,591 |
| ISHARES INC ISHARES MSCI EM ES | $98,392 | $91,018 |
| ISHARES RUSSELL MIDCAP G IN FD | $229,539 | $282,773 |
| ISHARES RUSSELL MIDCAP VALUE | $485,121 | $518,072 |
| ISHARES S&P U.S. PREFERRED STO | $566,992 | $487,094 |
| ISHARES TRUST ISHARES MSCI EAF | $250,380 | $288,110 |
| ISHARES TRUST RUSSELL 1000 GRO | $814,330 | $1,199,037 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,018,880 | $1,235,079 |
| KT CORP ADS | $29,150 | $34,339 |
| LAZARD INTERNATIONAL | $1,025,074 | $1,064,139 |
| LINCOLN NATIONAL CORP | $35,851 | $31,123 |
| MASTERCARD INC | $29,630 | $33,268 |
| MERCK & CO INC | $31,298 | $39,574 |
| MICROSOFT CORP | $63,245 | $82,729 |
| NATIONAL GRID TRANSCO PLC | $29,735 | $30,324 |
| NOVO NORDISK A S | $29,707 | $38,483 |
| OKTA INC | $24,435 | $20,188 |
| PALO ALTO NETWORKS INC | $8,708 | $36,860 |
| PAYPAL HOLDINGS, INC | $46,275 | $26,836 |
| PIMCO TOTAL RETURN ESG FUND CL | $575,647 | $480,857 |
| POLEN GROWTH FUND INSTITUTIONA | $2,369,539 | $2,447,644 |
| PRUDENTIAL FINCL INC | $25,903 | $36,402 |
| QUALCOMM INC | $44,662 | $55,249 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $15,593 | $15,536 |
| TELEFONICA S A ADR | $36,500 | $29,492 |
| TESLA MOTORS INC | $24,008 | $27,084 |
| THE MOSAIC CO | $19,896 | $30,799 |
| TRANSUNION COM USD0.01 | $33,683 | $27,415 |
| UNITEDHEALTH GROUP INC | $31,133 | $41,843 |
| VANGUARD RUSSELL 2000 VALUE | $1,820,997 | $1,795,071 |
| VISA INC | $26,173 | $32,804 |
| VOYA FINANCIAL INC | $24,012 | $31,154 |
| WISDOMTREE EMERGING MARKETS | $704,543 | $494,917 |
| WISDOMTREE FLOATING RATE TREAS | $889,283 | $887,741 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,311,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,358,037 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $146,626 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $141,969 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $110,300 | $110,300 | |
| Bank Charges | $45 | $45 | |
| Digital Subscriptions | $528 | $528 | |
| Foundation Dues & Memberships | $17,020 | $17,020 | |
| Indemnification Insurance | $6,543 | $6,543 | |
| Office Supplies | $1,110 | $1,110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SOCIAL MEDIA MANAGEMENT | $33,250 | $33,250 | |
| Investment Management Services | $145,842 | $145,842 | |
| Philanthropic Consulting Srvcs | $26,560 | $26,560 | |
| WEBSITE MANAGEMENT | $69,766 | $69,766 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $5,000 | |
| 990-PF Excise Tax for 2022 | $6,838 | |
| Foreign Tax Paid | $203 | $203 |
Comments