Civic Intelligence

The Valhalla Charitable Foundation

990T • Fiscal year 2021 • EIN 20-0478828

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

Organization Profile
175 Fox Hollow RoadWoodside, CA 94062

(650) 529-9207

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0B$500M$0Assets 2011: $98,638,474Liabilities 2011: $02011Assets 2012: $98,205,478Liabilities 2012: $02012Assets 2013: $106,016,517Liabilities 2013: $02013Assets 2014: $99,602,194Liabilities 2014: $02014Assets 2015: $85,347,482Liabilities 2015: $02015Assets 2019: $338,737,521Liabilities 2019: $36,755,763Net Assets 2019: $301,981,7582019Assets 2020: $798,059,895Liabilities 2020: $92,369,599Net Assets 2020: $705,690,2962020Assets 2021: $839,554,681Liabilities 2021: $128,024,476Net Assets 2021: $711,530,2052021Assets 2022: $638,333,924Liabilities 2022: $132,178,107Net Assets 2022: $506,155,8172022Assets 2023: $602,326,886Liabilities 2023: $148,117,329Net Assets 2023: $454,209,5572023Assets 2024: $527,054,705Liabilities 2024: $134,751,949Net Assets 2024: $392,302,7562024

Latest loaded filing

2024

Assets$527,054,705
Liabilities$134,751,949
Net Assets$392,302,756
Open 2024 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600M$400M$200M$0-$200MRevenue 2011: $63,829,846Expenses 2011: $10,928,819Net Income 2011: $52,901,0272011Revenue 2012: $21,443,698Expenses 2012: $3,615,761Net Income 2012: $17,827,9372012Revenue 2013: $13,269,556Expenses 2013: $4,823,721Net Income 2013: $8,445,8352013Revenue 2014: -$27,775Expenses 2014: $6,386,548Net Income 2014: -$6,414,3232014Revenue 2015: -$2,671,348Expenses 2015: $13,731,540Net Income 2015: -$16,402,8882015Revenue 2019: $252,416,941Expenses 2019: $56,813,154Net Income 2019: $195,603,7872019Revenue 2020: $465,139,878Expenses 2020: $116,508,931Net Income 2020: $348,630,9472020Revenue 2021: $50,541,806Expenses 2021: $103,655,046Net Income 2021: -$53,113,2402021Revenue 2022: $12,933,665Expenses 2022: $89,926,403Net Income 2022: -$76,992,7382022Revenue 2023: $16,134,902Expenses 2023: $133,120,208Net Income 2023: -$116,985,3062023Revenue 2024: $14,125,198Expenses 2024: $123,257,382Net Income 2024: -$109,132,1842024

Latest loaded filing

2024

Revenue$14,125,198
Expenses$123,257,382
Net Income-$109,132,184
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.3
Filing and Contact Details

Filer

Filer Name
Valhalla Foundation
EIN
20-0478828
Phone
6505299207
Address
175 FOX HOLLOW ROAD, WOODSIDE, CA 94062

Signing Officer

Name
H Signe Ostby
Title
President
Phone
6505299207
Signed
2022-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
225 S LAKE AVE SUITE 900, PASADENA, CA 91101
Preparer
Lauren a Haverlock
Phone
3104770450
Raw XML Appendix88 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS1120ScheduleD/CapitalGainNetIncomeAmt06161
IRS1120ScheduleD/ExcNetSTGainOverNetLTLossAmt065
IRS1120ScheduleD/NetCapitalGainAmt06096
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt06096
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt065
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt06096
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt065
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt06096
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0RETHINK EDUCATION II LP
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt06096
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt065
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0RETHINK EDUCATION II LP
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt065
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0ALEX TERMAN
IRS990T/BooksInCareOfDetail/PhoneNum06505299207
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0175 FOX HOLLOW ROAD
IRS990T/BooksInCareOfDetail/USAddress/CityNm0WOODSIDE
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd094062
IRS990T/BookValueAssetsEOYAmt0839554681
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PaidTaxLiabilityAmt00
IRS990T/Post2017NOLCarryoverGrp/AvlblPost2017NOLCarryoverAmt045743
IRS990T/Post2017NOLCarryoverGrp/PrincipalBusinessActivityCd0900001
IRS990TScheduleA/CapitalGainNetIncomeAmt06161
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/PrincipalBusinessActivityCd0900001
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalDeductionsAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-21548
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0-15387
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0-15387
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0QUALIFYING INVESTMENT ACTIVITIES
IRS990TScheduleA/UBIBeforeNOLDedAmt0-15387
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-15387
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0H SIGNE OSTBY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06505299207
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALHALLA FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0VALH
ReturnHeader/Filer/EIN0200478828
ReturnHeader/Filer/PhoneNum06505299207
ReturnHeader/Filer/USAddress/AddressLine1Txt0175 FOX HOLLOW ROAD
ReturnHeader/Filer/USAddress/CityNm0WOODSIDE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094062
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0910189318
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MOSS ADAMS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0225 S LAKE AVE SUITE 900
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PASADENA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091101
ReturnHeader/PreparerPersonGrp/PhoneNum03104770450
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAUREN A HAVERLOCK
ReturnHeader/ReturnTs02022-11-11T16:49:38-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0H
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SIGNE OSTBY
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$527$135$392$14.1$123$109
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$602$148$454$16.1$133$117
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$638$132$506$12.9$89.9$77.0
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$840$128$712$50.5$104$53.1
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$798$92.4$706$465$117$349
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$339$36.8$302$252$56.8$196
2015Summary only. Only limited summary data is available for this year.$85.3$0.00$2.67$13.7$16.4
2014Summary only. Only limited summary data is available for this year.$99.6$0.00$0.03$6.39$6.41
2013Summary only. Only limited summary data is available for this year.$106$0.00$13.3$4.82$8.45
2012Summary only. Only limited summary data is available for this year.$98.2$0.00$21.4$3.62$17.8
2011Summary only. Only limited summary data is available for this year.$98.6$0.00$63.8$10.9$52.9