Civic Intelligence

Valley Fund Charitable Foundation

990PF • Fiscal year 2020 • EIN 46-1211777

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

93rd percentile

72%

Higher net margin than 93% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

55th percentile

7.3%

Faster asset growth than 55% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

18th percentile

-24%

Faster revenue growth than 18% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$46,411,058

Up $3,175,854 (+7.3%) from 2019

Net Assets

Up

$46,411,058

Up $3,175,854 (+7.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin93rd percentile

Revenue

Down

$4,399,218

Down $1,423,152 (-24%) from 2019

Expenses

Down

$1,223,364

Down $1,358,445 (-53%) from 2019

Net Income

Down

$3,175,854

Down $64,707 (-2.0%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$100M$50M$0Assets 2012: $7,212,241Liabilities 2012: $02012Assets 2013: $11,672,585Liabilities 2013: $0Net Assets 2013: $11,672,5852013Assets 2014: $10,853,969Liabilities 2014: $02014Assets 2015: $14,438,279Liabilities 2015: $0Net Assets 2015: $14,438,2792015Assets 2019: $43,235,204Liabilities 2019: $0Net Assets 2019: $43,235,2042019Assets 2020: $46,411,058Liabilities 2020: $0Net Assets 2020: $46,411,0582020Assets 2021: $78,353,495Liabilities 2021: $0Net Assets 2021: $78,353,4952021Assets 2022: $82,254,861Liabilities 2022: $0Net Assets 2022: $82,254,8612022Assets 2023: $81,957,145Liabilities 2023: $0Net Assets 2023: $81,957,1452023Assets 2024: $88,172,293Liabilities 2024: $0Net Assets 2024: $88,172,2932024

Highlighted filing

2020

Assets$46,411,058
Liabilities$0
Net Assets$46,411,058
Open 2020 Filing

Operations Trend

Revenue Growth18th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2012: $7,212,241Expenses 2012: $0Net Income 2012: $7,212,2412012Revenue 2013: $4,739,544Expenses 2013: $279,200Net Income 2013: $4,460,3442013Revenue 2014: $404,347Expenses 2014: $1,574,419Net Income 2014: -$1,170,0722014Revenue 2015: $4,701,462Expenses 2015: $1,117,152Net Income 2015: $3,584,3102015Revenue 2019: $5,822,370Expenses 2019: $2,581,809Net Income 2019: $3,240,5612019Revenue 2020: $4,399,218Expenses 2020: $1,223,364Net Income 2020: $3,175,8542020Revenue 2021: $33,192,684Expenses 2021: $1,250,247Net Income 2021: $31,942,4372021Revenue 2022: $7,142,331Expenses 2022: $3,240,965Net Income 2022: $3,901,3662022Revenue 2023: $3,660,492Expenses 2023: $3,958,208Net Income 2023: -$297,7162023Revenue 2024: $11,345,409Expenses 2024: $5,130,261Net Income 2024: $6,215,1482024

Highlighted filing

2020

Revenue$4,399,218
Expenses$1,223,364
Net Income$3,175,854
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael JenningsDir, Pres, Sec, Treas-$0--
Filing and Contact Details

Filer

Filer Name
Valley Fund Charitable Foundation
EIN
46-1211777
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Michael C Jennings
Title
President
Phone
8008391754
Signed
2021-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML Appendix322 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.

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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt06905 GIVEN RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1125 NASHUA ST SUITE 540
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt23833 CLEGHORN AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0CINCINNATI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1BOSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2NASHVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0OH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1MA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2TN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd045243
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd102114
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd237215
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01045000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01118397
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02477162
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0331524
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0318004
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt013520
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0331524
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02016
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01118397
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0331524
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt01027241
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0Cape Valley Charitable Trust LLC
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0One Liberty Square 9-A
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0Boston
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0MA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd002109
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt03000000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Administrative Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1K-1 Exp RREF III-U DEBT DOMEST
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2State or Local Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt073372
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt023379
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt073372
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt123379
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt225
OtherIncomeSchedule2/OtherIncomeDetail/Desc0K-1 Inc/Loss RREF III-U DEBT DOMESTIC, LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Federal Tax Refund
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt030094
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt030094
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt142846
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt037914
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Investment Management Services
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt037914
TaxesSchedule/TaxesDetail/Amt012000
TaxesSchedule/TaxesDetail/Amt131674
TaxesSchedule/TaxesDetail/CategoryTxt0990-PF Estimated Tax for 2020
TaxesSchedule/TaxesDetail/CategoryTxt1990-PF Extension for 2019
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL C JENNINGS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08008391754
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Valley Fund Charitable Foundation
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0461211777
ReturnHeader/Filer/InCareOfNm0% Foundation Source
ReturnHeader/Filer/PhoneNum08008391754
ReturnHeader/Filer/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
ReturnHeader/Filer/USAddress/CityNm0Wilmington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DE
ReturnHeader/Filer/USAddress/ZIPCd0198091377
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FOUNDATION SOURCE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0ONE HOLLOW LN STE 212
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKE SUCCESS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011042
ReturnHeader/PreparerPersonGrp/PhoneNum08008391754
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffrey D Haskell
ReturnHeader/ReturnTs02021-11-14T20:03:32-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MICHAEL C
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0JENNINGS
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,411,058
Liabilities
$0
Net assets
$46,411,058
Revenue
$4,399,218
Expenses
$1,223,364
Net income
$3,175,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$88.2$0.00$88.2$11.3$5.13$6.22
2023Detailed filing. Detailed filing data is available for this year.$82.0$0.00$82.0$3.66$3.96$0.30
2022Detailed filing. Detailed filing data is available for this year.$82.3$0.00$82.3$7.14$3.24$3.90
2021Detailed filing. Detailed filing data is available for this year.$78.4$0.00$78.4$33.2$1.25$31.9
2020Detailed filing. Detailed filing data is available for this year.$46.4$0.00$46.4$4.40$1.22$3.18
2019Detailed filing. Detailed filing data is available for this year.$43.2$0.00$43.2$5.82$2.58$3.24
2015Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$4.70$1.12$3.58
2014Summary only. Only limited summary data is available for this year.$10.9$0.00$0.40$1.57$1.17
2013Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$4.74$0.28$4.46
2012Summary only. Only limited summary data is available for this year.$7.21$0.00$7.21$0.00$7.21