2022-05-11T15:18:17-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 562322084 The VF Foundation % Foundation Source VFFO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANTHONY T COTTONWARD TREASURER 8008391754 2022-05-05 true ANTHONY T COTTONWARD 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 41808827 X 0 X 1323 1323 695177 695177 2601654 17371811 2601654 3298154 3298154 0 413925 191599 222326 29455 267 1950 1950 121475 13 121462 566805 191879 345738 7990000 7990000 8556805 191879 8335738 -5258651 3106275 740101 942433 942433 371698 427254 422584 40159433 34533444 40021481 318600 428050 422329 41589832 36331181 41808827 0 0 X 41589832 36331181 41589832 36331181 41589832 36331181 41589832 -5258651 36331181 36331181 Publicly-traded Securities 17371811 14770157 2601654 2601654 2601654 43177 43177 43177 26800 0 26800 X 2 16379 false false false false false false false true true NC 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 Luis Benitez Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 20.0 0 0 0 Anita Z Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Vice-Chair of the Board 10.0 0 0 0 Omorlie L Harris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 10.0 0 0 0 Laura C Meagher Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 10.0 0 0 0 Steven E Rendle Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman of the Board, Dir 10.0 0 0 0 Morgan Stanley 300 N Greene St STE 1700 GREENSBORO NC 27401 Investment MGMT 191599 Karsh Hagan 685 S Broadway Denver CO 80209 Philanthropic 172326 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 98375 44373844 461049 0 44834893 0 44834893 672523 44162370 2208119 2208119 43177 43177 2164942 2164942 2164942 8335738 0 0 0 0 8335738 2164942 2019 2018 2017 2576128 2439130 3961373 5830446 6400252 21207329 8335738 2164942 6170796 27378125 0 2576128 24801997 2439130 3961373 5830446 6400252 6170796 NONE The VF Foundation 1551 Wewatta Street Denver CO 80202 7207784000 Please visit https://www.vfc.com/responsibility/the-vf-foundation Feb 1 through March 31, 2021 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. AMERICAN FOREST FOUNDATION 2000 M ST NW STE 500 WASHINGTON DC 20036 N/A PC Advancing African American Stakeholders in Environmental Initiatives 72000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC VF Foundation Scholarship Fund 25000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260 TEMPE AZ 85280 N/A PC Adaptive Multi-Paddock (AMP) Grazing Research Proposal In the Northern Great Plains (NGP), USA (Phase 1) 238000 AT THE EPICENTER 1005 3RD AVE LONGMONT CO 80501 N/A PC At The Epicenter / Regenerative Rising: Launch the Global Regenerative Agriculture Sourcing Specification (GRASS) 140000 BIG CITY MOUNTAINEERS INC 710 10TH ST STE 120 GOLDEN CO 80401 N/A PC Community Partners Removing Barriers to Outdoor Access for Youth 25000 BOLSA CHICA CONSERVANCY 3842 WARNER AVE HUNTINGTON BEACH CA 92649 N/A PC Orange County Oil Spill Clean Up, Restoration, and Conservation Efforts 25000 BOYS AND GIRLS CLUBS OF METRO DENVER INC 2017 W 9TH AVE DENVER CO 80204 N/A PC Outdoor Education Programming for Denver Kids 25000 CAMBER OUTDOORS PO BOX 7203 BOULDER CO 80306 N/A PC The Voices of the Future of Work 140000 CAMBODIAN CHILDRENS FUND 2309 SANTA MONICA BLVD STE 833 SANTA MONICA CA 90404 N/A PC CCF Youth Leadership Camps 54000 CDP NORTH AMERICA INC 127 W 26TH ST RM 300 NEW YORK NY 10001 N/A PC Accelerating Sustainable and Equitable Infrastructure Investments in North American Cities 100000 CHILDRENS HOME SOCIETY OF NORTH CAROLINA INC PO BOX 14608 GREENSBORO NC 27415 N/A PC Promise of Family Campaign 100000 CHILDRENS MUSEUM OF DENVER INC 2121 CHILDRENS MUSEUM DR DENVER CO 80211 N/A PC Joy Park and Adventure Forest Fund 50000 CIVIC CENTER CONSERVANCY 1410 N GRANT ST STE C205 DENVER CO 80203 N/A PC A Place for Everybody, Every Day 60000 COLORADO MESA UNIVERSITY FOUNDATION 1450 N 12TH ST GRAND JCT CO 81501 N/A PC Scholarship Fund for Outdoor Recreation Industry Studies Program 20000 COLORADO OUTWARD BOUND SCHOOL - OUTWARD BOUND WILD 5161 SHERIDAN BLVD DENVER CO 80212 N/A PC Strengthening the COBS mission through DEI 25000 COLORADO SUCCEEDS PO BOX 271432 LITTLETON CO 80127 N/A PC Colorado's Career-Connected Learning Continuum 15000 CONSERVATION COLORADO EDUCATION FUND 1536 WYNKOOP ST STE 510 DENVER CO 80202 N/A PC Fighting for a Racially Equitable and Inclusive Sustainable Future Initiative 40000 CONSERVATION LANDS FOUNDATION 835 E 2ND AVE STE 314 DURANGO CO 81301 N/A PC Partnerships and Protection for Colorado's National Conservation Lands 35000 CREATIVES WANT CHANGE INC 60 BROADWAY APT 5P BROOKLYN NY 11249 N/A PC Summer 2022 Pre-College programs 50000 DENVER PUBLIC SCHOOLS FOUNDATION 1860 LINCOLN ST 10TH FL DENVER CO 80203 N/A PC Discovery Link Summer Programs at Denver Public School 95000 FIRST DESCENTS 3001 BRIGHTON BLVD STE 623 DENVER CO 80216 N/A PC Improving Psychosocial Health through Adventure Peer Support 50000 FONDAZIONE MISSION BAMBINI ONLUS 17 VIA RONCHI MILANO IT 20134 N/A NC Expenditure Responsibility Grant 25000 FORUM FOR THE FUTURE US INC 81 PROSPECT ST NO 1D BROOKLYN NY 11201 N/A PC Growing our Future program, Phase 2 250000 FRIENDS OF GREENSBORO PARKS ANDRECREATION 301 S GREENE ST STE 300 GREENSBORO NC 27401 N/A PC Building Greensboro Trails Together initiative 200000 GIRL SCOUTS OF THE UNITED STATES OF AMERICA PO BOX 5046 NEW YORK NY 10087 N/A PC Girl Scouts Love State Parks 250000 GREENING YOUTH FOUNDATION INC 50 HURT PLZ SE STE 980 ATLANTA GA 30303 N/A PC Full Circle Everest (FCE) 250000 GREENSBORO CHAMBER FOUNDATION 111 W FEBRUARY 1 PL GREENSBORO NC 27401 N/A PC GROW Fund 300000 GREENSBORO CHAMBER FOUNDATION 111 W FEBRUARY 1 PL GREENSBORO NC 27401 N/A PC Rebuilding Main Street Greensboro Inclusively By Design 25000 GREENSBORO CHILDRENS MUSEUM 220 N CHURCH ST GREENSBORO NC 27401 N/A PC Learning Opportunities and Showcasing Diversity 35000 GREENSBORO DOWNTOWN PARKS INC 200 N DAVIE ST GREENSBORO NC 27401 N/A PC GDPI Free Outdoor Community Programming 20000 GUILFORD EDUCATION ALLIANCE INC 311 POMONA DR STE E GREENSBORO NC 27407 N/A PC Bright Futures Start Now 75000 GUILFORD SAYS YES TO EDUCATION PO BOX 309 JAMESTOWN NC 27282 N/A PC Middle School CTE Exposure 10000 HABITAT FOR HUMANITY INTERNATIONAL INC - FORT WORT 9333 N NORMANDALE ST FORT WORTH TX 76116 N/A PC Women Build Partnership Home 108000 HISTORIC SOUTHSIDE INCORPORATED 1606 MISTLETOE BLVD FORT WORTH TX 76104 N/A PC Fire Station Park Expansion -Skate Plaza 150000 IMPACT FARMING FOUNDATION INC 3885 ETTMAN ST SHRUB OAK NY 10588 N/A PC Expand Haiti Agroforestry Supply Chain & Community Impact 210000 JUNIOR ACHIEVEMENT OF THE TRIAD INC 3220 NORTHLINE AVE GREENSBORO NC 27408 N/A PC Inspiring Tomorrows Program - Phase 2 5000 MCA DENVER 1485 DELGANY ST DENVER CO 80202 N/A PC Teen and Emerging Adult Programs 25000 NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FORT MISSOULA ROAD MISSOULA MT 59804 N/A PC Trail Stewardship and Workforce Development in Southern California National Forests 145000 NATIONAL GOVERNORS ASSOCIATION CENTER FOR BEST PRA 444 N CAPITOL ST NW STE 267 WASHINGTON DC 20001 N/A PC Outdoor Recreation Learning Network 60000 NATIONAL PARK CITY FOUNDATION SUTTON YARD 4TH FL 65 GOSWELL ROAD LONDON UK EC1V 4EN N/A NC Expenditure Responsibility Grant 50000 NATIONAL SPORTS CENTER FOR THE DISABLED INC 1801 MILE HIGH STADIUM CIR STE 1500 DENVER CO 80204 N/A PC Get Outside: Opening adaptive outdoor recreation access to underserved communities in and around Denver 25000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC Regenerative Ranching and Stewardship: Partnering and Providing Tools for All to advance conservation 510000 NO BARRIERS USA 317 STOVER ST UNIT A FORT COLLINS CO 80524 N/A PC What's Your Everest Adventure Program 48000 NORTH CAROLINA TEXTILE FOUNDATION INC CAMPUS BOX 8301 RALEIGH NC 27695 N/A PC Pioneer Scholarship Fund and Textiles Diversity and Inclusion Fund 50000 ORANGE COUNTY COASTKEEPER 16485 TROPEZ LN HUNTINGTN BCH CA 92649 N/A PC Orange County Oil Spill Clean Up, Restoration, and Conservation Efforts 25000 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 97333 N/A PC National Outdoor Recreation Economy Workforce Development Consortium 150000 OUTDOOR ALLIANCE 1602 L ST NW STE 615 WASHINGTON DC 20036 N/A PC Building the Outdoor Conservation Movement 50000 PARADOX SPORTS PO BOX 273 ELDORADO SPRG CO 80025 N/A PC Veteran Trips Fund 35000 PROTECT OUR WINTERS 4676 BROADWAY ST BOULDER CO 80304 N/A PC Building, Diversifying and Strengthening the Outdoor State for Climate Action 75000 RAISEFASHION INC 25 N FORTY RD WOODBURY CT 06798 N/A PC 2021 Designer Fund 150000 READY FOR SCHOOL READY FOR LIFE PO BOX 13844 GREENSBORO NC 27415 N/A PC Early Literacy Manager Fund 75000 WE ARE URBAN MILANO VIA MELCHIORRE GIOIA N 82 MILANO IT 20125 N/A NC Expenditure Responsibility Grant 25000 RINO GIVES BACK 3525 WALNUT ST NO 40 DENVER CO 80205 N/A PC Youth Education and Engagement Program 40000 SAN LUIS VALLEY GREAT OUTDOORS 610 STATE ALAMOSA CO 81101 N/A PC Launching the Embajadores (Outdoor Ambassadors) Program 25000 SOIL HEALTH INSTITUTE 2803 SLATER RD STE 115 MORRISVILLE NC 27560 N/A PC Healthy Soils for Regenerative Cotton - Texas 200000 SOS OUTREACH PO BOX 2020 AVON CO 81620 N/A PC Alumni Network Fund - Expanding Impact through increasing social capital for a diverse population of participants 10000 STEAMBOAT SPRINGS WINTER SPORTS CLUB INC PO BOX 774487 STEAMBOAT SPRINGS CO 80477 N/A PC Howelsen Hill Chairlift Project 750000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC Orange County Oil Spill Clean Up, Restoration, and Conservation Efforts 25000 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC Aspen Outdoors: An Initiative for Inclusive Access to Nature 40000 THE OUTDOOR FOUNDATION PO BOX 21497 BOULDER CO 80308 N/A PC Thrive Outside Communities 250000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 94104 N/A PC The Trust for Public Land Tribal Lands Program: Strategy Development and Start-up 100000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 94104 N/A PC The Trust for Public Land's Community Schoolyard Initiative 600000 UNC-G EXCELLENCE FOUNDATION PO BOX 26170 GREENSBORO NC 27402 N/A PC Future Leaders in Apparel, Consumer Insight,and Retailing (FLAIR) Fellowship Program 30000 UNITED ARTS COUNCIL OF GREATER GREENSBORO INC 200 N DAVIE ST STE 201 GREENSBORO NC 27401 N/A PC Community Elevation Grant Program 15000 UNITED NATIONS FOUNDATION INC 1750 PENNSYLVANIA AVE NW STE 300 WASHINGTON DC 20006 N/A PC Resilience Fund for Women in Global Value Chains 250000 UNITED WAY OF GREATER GREENSBORO INC 1500 YANCEYVILLE ST GREENSBORO NC 27405 N/A PC Family Success Centers Fund 200000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Diversity Leadership Fellows Program 50000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC The PREPP program 25000 VOLUNTEERS FOR OUTDOOR COLORADO INC 600 S MARION PKWY DENVER CO 80209 N/A PC Advancing Diversity and Environmental Health Equity in Volunteer Stewardship 15000 WATERAID AMERICA INC 233 BROADWAY 2705 NEW YORK NY 10279 N/A PC Increasing access to climate-resilient water, sanitation, and hygiene (WASH) services for marginalized communities and championing women's leadership for inclusive services in Kandal Province, Cambodia 250000 WESTERN COLORADO UNIVERSITY FOUNDATION PO BOX 1264 GUNNISON CO 81230 N/A PC Diversifying the Outdoor Industry Workforce 20000 WOMENS RESOURCE CENTER OF GREENSBORO INC 628 SUMMIT AVE GREENSBORO NC 27405 N/A PC Family Economic Success Initiative - FESI 10000 WOMENS WILDERNESS INSTITUTE 1206 EUCLID AVE BOULDER CO 80302 N/A PC Trailblazers Program 25000 YEAR ONE INC 1801 FEDERAL BLVD DENVER CO 80204 N/A PC Mile High Youth Corps' Triple Impact Programs - Youth, Community and Environment 50000 YMA FASHION SCHOLARSHIP FUND 1501 BROADWAY STE 2001 NEW YORK NY 10036 N/A PC Advancing Diversity and Inclusion in the Apparel Industry's Talent Pipeline 120000 YOUTH ON RECORD 1301 W 10TH AVE DENVER CO 80204 N/A PC Fellowship of Young Creatives 20000 YOUTH SEEN PO BOX 387 BROOMFIELD CO 80038 N/A PC Camp YS 25000 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC NCSU Box 7202 Raleigh NC 27695 N/A PC Graduate Assistantship for Apparel and Footwear 50000 7990000 14 1323 14 695177 18 2601654 3298154 3298154 false false false false false false false false false false Omorlie L Harris * Removed from the Foundation in 2021 BO CHARITY FOUNDATION LIMITED 2/F FUNG SING BLDG 235 HAI TAN ST SHAM SHUI PO KOWLOON HK 2020-12-31 25000 TO HELP SUPPORT THE FOOD ANGEL FOOD ASSISTANCE PROGRAM 25000 NO 1/4/2022 none necessary RICHMOND FELLOWSHIP OF HONG KONG ROOM 1801 18/F 21 PAK FUK ROAD NORTH POINT HK 2020-12-31 25000 TO HELP SUPPORT RECOVERING CITIZENSHIP PROJECT - CARE AND COLLABORATION WITH NO BOUNDARIES 0 NO 8/30/2021 NONE NECESSARY Fondazione Mission Bambini Onlus 17 via Ronchi Milano IT 20134 2021-03-03 25000 "AllenaMenti per il Futuro"/Young People at Work NO EXPECTED IN 2022 NONE NECESSARY National Park City Foundation Sutton Yard 4th Fl 65 Goswell Rd London UK EC1V 4EN 2021-03-08 50000 London National Park City Rangers Programme 0 NO 11/29/2021 none necessary WE ARE URBAN Milano Via Melchiorre Gioia n82 Milano IT 20125 2021-03-03 25000 Bosco Invisibile NO expected in 2022 none necessary ABBOTT LABS - 2.950% - 03/15/2 5249 5252 ABBVIE INC - 3.200% - 11/21/20 10707 10702 ALEXANDRIA REAL ESTATE - 4.900 6040 6012 AMERICAN ELEC PWR INC - 1.000% 10089 9783 AMERICAN EXPRESS CO - 2.500% - 5086 5167 AMERICAN TOWER CORP - 3.125% - 5344 5238 AMGEN INC - 2.200% - 02/21/202 5303 5121 ANHEUSER BUSCH - 4.750% - 01/2 6152 5824 ANTHEM INC NOTE - 3.650% - 12/ 5393 5489 AON CORP - 2.800% - 05/15/2030 5470 5158 AT&T INC - 4.125% - 02/17/2026 5494 5456 AT&T INC - 4.300% - 02/15/2030 5671 5633 BANK AMER CORP - 3.419% - 12/2 10948 10684 BANK OF NOVA SCOTIA - 1.950% - 10042 10117 CHUBB INA HOLDINGS INC - 1.375 4654 4715 CITIGROUP INC NOTE - 3.668% - 10993 10793 COMCAST CORP - 3.300% - 02/01/ 11071 10749 CVS CAREMARK CORP NOTE - 4.300 5896 5615 CVS HEALTH CORP NOTE CALL MAKE 5289 5336 DISNEY WALT CO - 2.000% - 09/0 10173 9957 ENBRIDGE INC BOND - 4.000% - 1 5317 5221 EQUINIX INC NOTE CALL MAKE WHO 5197 5260 EVERSOURCE ENERGY - 1.650% - 0 4954 4680 EVERSOURCE ENERGY - 3.800% - 1 5315 5249 GOLDMAN SACHS GROUP INC - 1.99 4785 4799 GOLDMAN SACHS GROUP INC - 3.50 5292 5271 HOME DEPOT INC - 2.950% - 06/1 11319 10663 JPMORGAN CHASE &CO - 3.782% - 11162 10832 LINCOLN NATL CORP - 3.050% - 0 5515 5204 LOCKHEED MARTIN BOND - 3.550% 5440 5415 LOWES - 3.650% - 04/05/2029 5519 5486 MASTERCARD INC - 3.350% - 03/2 11016 11011 MERCK & CO INC - 2.750% - 02/1 10416 10476 MICROSOFT CORP - 2.700% - 02/1 10392 10473 MITSUBISHI UFJ FINANCIAL GROUP 10489 10299 MORGAN STANLEY FR - 3.700% - 1 5327 5326 MORGAN STANLEY MTN - 0.985% - 4901 4847 NAUGATUCK CONN - 0.400% - 09/1 20000 19848 NIKE INC - 2.750% - 03/27/2027 10937 10601 NORTHROP GRUMMAN CORP - 3.250% 5343 5355 NOVARTIS CAPITAL CORP - 3.000% 5313 5301 PNC FINL SVCS - 3.500% - 01/23 5298 5236 PROLOGIS LP - 1.250% - 10/15/2 9690 9310 PUBLIC SERVICE ENTERPRIS - 2.8 10280 10357 SALESFORCE COM INC NOTE CALL M 5041 4959 SEMPRA ENERGY NOTE 3.4% 02/01/ 5343 5326 SHELL INT'L FINANCE - 2.875% - 10537 10613 SIMON PPTY GROUP LP - 3.375% - 5284 5260 STATE STR CORP NOTE - 2.354% - 10091 10309 STATOIL - 2.650% - 01/15/2024 5154 5156 TORONTO DOMINION BANK - 0.750% 14889 14543 TOTAL CAPITAL - 3.455% - 02/19 5455 5421 UNION PACIFIC CORP NOTE - 2.40 5018 5100 UNITED PARCEL SERVICE - 3.400% 5509 5458 UNITEDHEALTH GROUP INC - 3.750 11178 10847 VERIZON - 1.500% - 09/18/2030 4931 4695 VERIZON COMMUNICATIONS - 3.376 5339 5321 ABBEY CAPITAL FUTURES STRATEGY 2132396 2143288 ABBOTT LABS 21246 35044 ACCENTURE PLC 26340 46844 ACUSHNET HOLDINGS CORP 22008 37262 ALPHABET INC CL A 45547 92705 APPLE INC 36937 86654 ARISTOTLE VALUE EQUITY FUND CL 3083044 4214903 BARON GROWTH FUND INSTL 1278662 1666857 BLACKSTONE ALTERNATIVE INV FDS 734055 748026 BROADCOM INC 25876 44582 BUNGE LTD 20108 36224 CHINA LIFE INS CO SP ADR 31430 22921 CHUBB LIMITED 24655 33056 DEERE CO 13366 28460 DOCUSIGN INC 13180 9596 EQUINIX, INC 28248 31296 ERICSSON L M TEL CO 21804 19479 FORTINET INC 13616 44925 GARMIN LTD 26303 34315 GOLDMAN SACHS ABSOLUTE RETURN 765110 762308 HANNON ARMSTRONG SUST INFRAST 9092 23479 INFOSYS TECH LTD SPD ADR 22782 37408 ISHARES BARCLAYS SHORT TREASUR 6746 6736 ISHARES BARCLAYS TIPS BOND FUN 742274 766931 ISHARES INC ISHARES MSCI EM ES 73357 81845 ISHARES MSCI EAFE MINIMUM VOLA 3007302 3149259 ISHARES RUSSELL MIDCAP G IN FD 292807 400390 ISHARES RUSSELL MIDCAP VALUE 318308 426861 ISHARES S&P U.S. PREFERRED STO 1528478 1615329 ISHARES SHORT MATURITY BOND ET 721331 718031 ISHARES TRUST ISHARES MSCI EAF 243394 290506 ISHARES TRUST RUSSELL 1000 GRO 1408491 2309344 ISHARES TRUST RUSSELL 1000 VAL 1220030 1696261 JOHNSON & JOHNSON 64838 70994 KT CORP ADS 30974 34731 LAZARD INTERNATIONAL 2650123 2967858 LINCOLN NATIONAL CORP 22978 35632 MERCK & CO INC 51701 48820 NEW ORIENTAL ED & TECHNOLOGY G 20278 4620 OKTA INC 13182 14795 PALO ALTO NETWORKS INC 17366 45654 PAYPAL HOLDINGS, INC 11831 19989 PIMCO TOTAL RETURN ESG FUND CL 3355770 3316104 POLEN GROWTH FUND INSTITUTIONA 3209161 4372934 PRUDENTIAL FINCL INC 21842 33879 SPDR DOUBLELINE TOTAL RETURN T 1896577 1831679 TELEFONICA S A ADR 32432 27255 TESLA MOTORS INC 30970 50725 THE MOSAIC CO 17976 40312 TRANSUNION COM USD0.01 26957 36404 UNITEDHEALTH GROUP INC 31418 51720 VANGUARD INT TRM BD 762963 726896 VANGUARD RUSSELL 2000 GROWTH I 1027397 1365248 VANGUARD RUSSELL 2000 VALUE 924371 1186665 VISA INC 38076 40958 VOYA FINANCIAL INC 25736 30702 WISDOMTREE EMERGING MARKETS 2290204 2005782 312193 305864 115061 116720 Administrative Fees 98375 98375 Bank Charges 13 13 Foundation Dues & Memberships 14865 14865 Indemnification Insurance 7710 7710 Postage/Delivery Service 512 512 PHILANTHROPIC CONSULTING SRVCS 50000 50000 Investment Management Services 191599 191599 SOCIAL MEDIA MANAGEMENT 157530 157530 Website Development 3000 3000 WEBSITE MANAGEMENT 11796 11796 990-PF Estimated Tax for 2021 26800 990-PF Excise Tax for 2020 2032 Foreign Tax Paid 267 267 IRS Miscellaneous Fee Expense 356