Civic Intelligence

Valley Fund Charitable Foundation

990PF • Fiscal year 2021 • EIN 46-1211777

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 05, 2022

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

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

95th percentile

69%

Faster asset growth than 95% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

655%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$78,353,495

Up $31,942,437 (+69%) from 2020

Net Assets

Up

$78,353,495

Up $31,942,437 (+69%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin98th percentile

Revenue

Up

$33,192,684

Up $28,793,466 (+655%) from 2020

Expenses

Up

$1,250,247

Up $26,883 (+2.2%) from 2020

Net Income

Up

$31,942,437

Up $28,766,583 (+906%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2021

Assets$78,353,495
Liabilities$0
Net Assets$78,353,495
Open 2021 Filing

Operations Trend

Revenue Growth97th 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

2021

Revenue$33,192,684
Expenses$1,250,247
Net Income$31,942,437
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 5, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay16th 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
Christopher Brooks
Title
President
Phone
8008391754
Signed
2022-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML Appendix320 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
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GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1form 926
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The 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.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The 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.
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0General & Unrestricted
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0LUMIND IDSC FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt020 MALL RD STE 200
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0BURLINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd001803
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01000000
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/AppliedToCurrentYearAmt0106913
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt01027241
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02801594
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02019
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02017
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01134154
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt02694681
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01027241
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/TotalContributionsAmt031000000
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/DisbursementsCharitablePrpsAmt0134129
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt023451
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0134129
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt123451
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt225
OtherIncomeSchedule2/OtherIncomeDetail/Desc0K-1 Inc/Loss AG ENERGY CREDIT OPPS OFFSHORE HOLDIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc1K-1 Inc/Loss RREF III-U DEBT DOMESTIC, LP
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0287515
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1277614
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0287515
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1277614
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt045738
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Investment Management Services
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt045738
TaxesSchedule/TaxesDetail/Amt01300
TaxesSchedule/TaxesDetail/Amt113050
TaxesSchedule/TaxesDetail/CategoryTxt0990-PF Estimated Tax for 2021
TaxesSchedule/TaxesDetail/CategoryTxt1990-PF Extension for 2020
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTOPHER BROOKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08008391754
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-05
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/AddressLine1Txt03333 New Hyde Park Rd Ste 406
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0New Hyde Park
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011042
ReturnHeader/PreparerPersonGrp/PhoneNum08008391754
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffrey D Haskell
ReturnHeader/ReturnTs02022-11-11T22:04:08-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHRISTOPHER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BROOKS
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$78,353,495
Liabilities
$0
Net assets
$78,353,495
Revenue
$33,192,684
Expenses
$1,250,247
Net income
$31,942,437
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