2023-11-10T12:05:52-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 461211777 Valley Fund Charitable Foundation % Foundation Source VALL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Christopher Brooks President 8008391754 2023-11-03 true Christopher Brooks 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 84808932 X 5899999 131841 131841 523164 523164 75311 10298684 75311 512016 512016 7142331 1242332 0 76104 76104 4974 4974 30531 146356 22513 123843 257965 103591 123843 2983000 2958000 3240965 103591 3081843 3901366 1138741 36103250 9621651 9621651 186402 0 186402 186402 12897151 36702629 34115928 29353094 35744179 40884951 78353495 82254861 84808932 0 0 X 78353495 82254861 78353495 82254861 78353495 82254861 78353495 3901366 82254861 82254861 Publicly-traded Securities 10296445 10359713 -63268 -63268 Passthrough K1 Capital Gain/(Loss) 31707 CANYON DISTRESSED OPPORTUNITY II P 2017-06-07 2022-12-29 2239 0 2239 2239 DISTRIBUTIONS IN EXCESS OF BASIS 104633 75311 15828 15828 15828 7500 0 11300 18800 X 159 2813 2813 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false 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 Michael Jennings Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 123818 UBS Financial Services 200 Clarendon Street 24th Fl BOSTON MA 021165021 Investment Mgmt 76104 31687264 11470224 39847395 83004883 0 83004883 1245073 81759810 4087991 4087991 15828 15828 4072163 4072163 4072163 3081843 0 0 0 0 3081843 4072163 2694681 2020 2019 2018 3081843 2694681 387162 0 0 3685001 0 0 NONE X BOYERS POND-SHEKINAH MINISTRIES-ANGELS OF EAST AFR 7368 LINCOLN HWY CENTRAL CITY PA 15926 N/A PC General & Unrestricted 10000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN RD CINCINNATI OH 45243 N/A PC Annual Fund 25000 CORPORATION OF HAVERFORD COLLEGE 370 W LANCASTER AVE HAVERFORD PA 19041 N/A PC General & Unrestricted 106000 EARTHWATCH INSTITUTE INC 300 WASHINGTON ST STE 713 NEWTON MA 02458 N/A PC General & Unrestricted 25000 FOODCHAIN 501 WEST 6TH ST STE 105 LEXINGTON KY 40508 N/A PC Team Eastern Kentucky Flood Relief Fund 15000 GLEAN KENTUCKY INC 628 N BROADWAY LEXINGTON KY 40508 N/A PC General & Unrestricted 15000 LIFEMOVES 2550 GREAT AMERICA WAY STE 201 SANTA CLARA CA 95054 N/A PC 29th Street Capital Project 1000 LUMIND IDSC FOUNDATION 20 MALL RD STE 200 BURLINGTON MA 01803 N/A PC General & Unrestricted 870000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVE NEEDHAM MA 02494 N/A PC General & Unrestricted 1000 PARTNERS HEALTHCARE SYSTEM INC - MASSACHUSETTS GEN 125 NASHUA ST SUITE 540 BOSTON MA 02114 N/A PC Work in the Down Syndrome Program in the department of Genetics 50000 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC For the TA Associates Medical Education Fund 1000000 SEEDLEAF INC 714 N LIMESTONE LEXINGTON KY 40508 N/A PC General & Unrestricted 15000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC General & Unrestricted 100000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 100000 THE DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PC General & Unrestricted 250000 THE NATURE CONSERVANCY 250 LAWRENCE HILL RD COLD SPRING HARBOR NY 11724 N/A PC General & Unrestricted 100000 TRUSTEES OF RESERVATIONS 200 HIGH ST 4TH FL BOSTON MA 02110 N/A PC General & Unrestricted 10000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FLR NEW YORK NY 10038 N/A PC General & Unrestricted 100000 WETLANDS INSTITUTE 1075 STONE HARBOR BLVD STONE HARBOR NJ 08247 N/A PC General & Unrestricted 15000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Ukraine Relief 50000 WORLD WILDLIFE FUND 406 G ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 100000 Cape May Point Science Center PO Box 477 Cape May Point NJ 08212 N/A PF Expenditure Responsibility Grant 25000 2983000 14 131841 14 523164 18 75311 K-1 Inc/Loss 14 243598 INCOME FROM A&Q ALTERNATIVE YIELD FD LTD 14 268418 1242332 1242332 false false false false false false false false false false X X 1 Cape Valley Charitable Trust LLC One Federal Street 29th FL Boston MA 021102012 5899999 X X 1 ARTISAN DEV WORLD FD ADVISOR APDYX, 144927.536 sh. 1828986 2022-12-28 1 KOPERNIK GLOBAL ALL CAP FUND CLASS I KGGIX, 317460.317 sh. 3536508 2022-12-28 CAPE MAY POINT SCIENCE CENTER PO BOX 477 CAPE MAY POINT NJ 08212 2022-12-28 25000 To support the monarch butterfly project NO 7/31/23 none necessary FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $2,983,000 Less amount not treated as qualifying distribution: $25,000 TOTAL Part I, Line 25, Column (d): $2,958,000 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. 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. ARTISAN DEV WORLD FD ADVISOR 7145467 6717620 COMMUNICATION SVCS SLCT SCTR S 320788 285780 CONSUMER DISCRETIONARY SELECT 325405 252379 CONSUMER STAPLES SELECT SECTOR 299577 308190 FINANCIAL SELECT SECTOR SPDR F 627338 636599 FIRST EAGLE GLOBAL FUND CLASS 4757154 4699960 FPA CRESCENT PORTFOLIO 3020910 2730017 ISHARE SP SMALL CAP 600 INDEX 381151 349411 ISHARES CORE MSCI EMERGING MAR 1101613 936569 ISHARES EDGE MSCI MIN VOL GLOB 223471 221872 ISHARES MSCI CHINA INDEX FUND 133578 133808 ISHARES TR S & P MIDCAP 400 IN 864322 826054 ISHARES US AEROSPACE AND DEFEN 88659 88705 JPMORGAN BETABUILDERS CANADA E 266986 231280 JPMORGAN BETABUILDERS DEVELOPE 274995 262808 JPMORGAN BETABUILDERS JAPAN ET 523989 471944 KOPERNIK GLOBAL ALL CAP FUND C 3563047 3569444 MATERIALS SELECT SECTOR SPDR 118102 115666 MATTHEWS ASIAN TECHNOLOGY FUND 2911501 1943910 MATTHEWS CHINA SMALL COMPANIES 2531678 1811186 NORTH SQUARE TACTICAL GROWTH F 3314971 3790271 REAL ESTATE SELECT SECTOR SPDR 28882 27365 SELECT SECTOR SPDR ENERGY FUND 302438 402449 SELECT SECTOR SPDR INDUSTRIAL 15133 15124 SELECT SECTOR SPDR UTILITIES 237009 241674 SELECT SECTOR SPDR-HEALTH CARE 905379 957335 TECHNOLOGY SPDR 1242535 1063589 VANGUARD FTSE EUROPEAN ETF 1176551 1024919 19/77 CAPITAL SOLUTIONS FEED A 452305 656591 19/77 CAPITAL SOLUTIONS FEEDER 216856 A&Q ALTERNATIVE YIELD FD LTD 3000000 3043667 AG CS HOLDINGS FUND II, L.P (U 2400564 2276275 AG ENERGY CREDIT OPPS OFFSHORE 130 3829 ANDMARK INVESTMENT FUND VI, LL 223149 225000 ARES HIGH INCOME CRDT OPPTY FD 3666231 5242182 AVENUE AVIATION OPPORTUNITIES 3000000 2282821 CLOVER PCO ORIGINATION (LEVERE 1800070 1824704 CLOVER PCO SECONDARY (LEVERED) 474116 527973 GOLUB CAPITAL PARTNERS INTL 10 836342 1528826 NINETEEN77 ENVIRONMENTAL FOCUS 5000000 4911640 NINETEEN77 GLOBAL MERGER ARBIT 7500001 10807970 RREF III-U DEBT DOMESTIC, LP 2391271 2649581 SOLA 1 ESCROW LP 5000000 4687036 Administrative Fees 123818 123818 K-1 Exp RREF III-U DEBT DOMEST 22513 22513 State or Local Filing Fees 25 25 K-1 Inc/Loss AG CS HOLDINGS FUND II, L.P (US TE) 10646 10646 K-1 Inc/Loss AG ENERGY CREDIT OPPS OFFSH 56961 56961 K-1 Inc/Loss ANDMARK INVESTMENT FUND VI, LLC -1851 -1851 K-1 Inc/Loss RREF III-U DEBT DOMESTIC, LP 177842 177842 Income from A&Q Alternative Yield FD LTD 268418 268418 PINNACLE ULTIMATE HOLDINGS LLC 186402 186402 2022-12 2027-12 PRIN & INT DUE AT MATURITY 15. NONE INVESTMENT NONE 0 Investment Management Services 76104 76104 990-PF Estimated Tax for 2022 7500 990-PF Excise Tax for 2021 7431 990-PF Extension for 2021 15600