2024-04-13T15:29:56-07:00 2023-11-30 232749598 Gitomer & Berenholz PC 445 Shady Lane Huntingdon Valley PA 19006 990PF 2022-12-01 236806061 VALENTINE FOUNDATION VALE 6105257200 350 VILLAGE DRIVE 1102 KING OF PRUSSIA PA 19406 ANNIKE SPROW Chairwoman 2024-04-13 true ANNIKE SPROW 999009999 true BRIAN K KONYVES CPA P01278325 2153793500 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 4149288 X 101785 83 83 83 119768 119768 119768 -680 208890 150 221106 119851 119851 54030 43224 13304 38991 27276 21909 5141 1500 3009 503 8754 147141 27276 43224 216842 216842 363983 27276 260066 -142877 92575 119851 573401 124428 124428 50364 50364 71835 776247 781810 2181257 1311585 1617259 1766032 46650 46222 5569 428 428 5308 2717166 2574289 4149288 0 X 2717166 2574289 2717166 2574289 2717166 2574289 2717166 -142877 2574289 2574289 SCHWAB #7944 P 2022-12-01 2023-11-30 94904 94644 260 260 SCHWAB #6459 P 2022-12-01 2023-11-30 60285 60175 110 110 SCHWAB #3826 P 2022-12-01 2023-11-30 53701 54751 -1050 -1050 -680 -680 1287 1287 1287 4628 4628 X 30 3311 1288 2023 false false false false false false false true true PA true false false false false true www.valentinefoundation.org ALEXANDRA FRAZIER 6105257200 350 VILLAGE DRIVE 1102 KING OF PRUSSIA PA 19406 false false false false false false false false false false false false false false false false false false false false false false ALEXANDRA VA FRAZIER 350 VILLAGE DRIVE - APT 1102 KING OF PRUSSIA PA 19406 Executive Direc 20.00 54030 JENNIFER KATES 350 VILLAGE DRIVE - APT 1102 KING OF PRUSSIA PA 19406 Trustee 2.00 0 ANNIKE SPROW 4558 NORTH 13TH STREET PHILADELPHIA PA 19140 Trustee-P 2.00 0 STACI MOORE 350 VILLAGE DRIVE - APT 1102 KING OF PRUSSIA PA 19406 Trustee 2.00 0 VANESSA LOWE 400 W HORTER STREET 601 PHILADELPHIA PA 19119 Trustee 2.00 0 AISHA MOHAMMED 1940 EAST LEHIGH AVENUE PHILADELPHIA PA 19125 Trustee 2.00 0 AZUCENA UGARTE 2449 MONTROSE STREET PHILADELPHIA PA 19146 Chairman 2.00 0 NONE NONE 3975120 225540 0 4200660 0 4200660 63010 4137650 206883 206883 1287 1287 205596 205596 205596 260066 260066 205596 59000 2991 50131 28498 53761 194381 260066 0 205596 54470 248851 0 59000 189851 2991 50131 28498 53761 54470 X WOMEN'S COMMUNITY REVITALIZATION PR 407-11 Fairmont Avenue PHILADELPHIA PA 19123 NONE 501C 3 2021 GRANT: 2ND YEAR OF 3 15000 MATERNAL AND CHILD HEALTH CONSORTIU 30 WEST BARNARD STREET SUITE 1 WEST CHESTER PA 19382 NONE PC NELI ASCENDING LEADERSHIP CERTIFICATE PROGRAM 2412 LUTHERAN SETTLEMNT HOUSE 1340 FRANKFORD AVENUE PHILADELPHIA PA 19125 NONE PC 2021 GRANT 2ND OF 3 YEARS 15000 SENIOR LAW CENTER 1500 JKF BOULEVARD SUITE 1501 PHILALDELPHIA PA 19102 NONE PC 2022 GRANT FOR SEEKING JUSTICE OF WOMEN OF COLOR ADVOCACY 13500 EDUCATION LAW CENTER 1315 WALNUT STREET SUITE 400 PHILADELPHIA PA 19107 NONE PC 2022 GRANT AND LEADERSHIP GRANT FOR INDIVIDUAL. 19000 GIRLS INC OF GREATER PHIL SOUTHERN 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE 2022 LEADERSHIP GRANT 3330 IGNITE 510 16TH STREET OAKLAND CA 94612 NONE MOBILIZING AND TRAINING THE NEXT GENERATION OF WOMEN TO STEP INTO POLITICAL POWER. 15000 WOMEN'S CAMPAIGN INTERNATIONAL 230 S BROAD STREET 304 PHILADELPHIA PA 19102 NONE 2020 GRANT 6000 PHILADELPHIA AREA PROJ ON SAFETY AN 3001 WALNUT STREET 5TH FLOOR PHILADELPHIA PA 19104 NONE 2022 GRANT FOR CRSH 15000 GENDER JUSTICE FUND 1501 CHERRY STREET PHLADELPHIA PA 19102 NONE 2022 GRANT 15000 HEALTH FEDERATION OF PHILADELPHIA 123 S BROAD STREET 650 PHILADELPHIA PA 19109 NONE LEADERSHIP GRANT 2022 FOR DEBRA D'ALESSANDRO 1900 MATERNITY CARE COALITION OF PHILADE 2000 HAMILTON STREET SUITE 205 PHILADELPHIA PA 19130 NONE 2022 GRANT 21950 THE ORGANIZING CENTER 924 CHERRY STREET PHILADELPHIA PA 19107 NONE 2022 GRANT FOR WOMEN LEADING THE WAY, PEER LEARNING LAB 15000 FIRST UP 1608 WALNUT STREET 300 PHILADELPHIA PA 19103 NONE LEADERSHIP GRANT FOR CHERYL CARSON - NELI 4550 BUILD OUR LIVES TOGETHER INC 1500 CHESTNUT STREET - STE 2 1210 PHILADELPHIA PA 19102 NONE 2023 LEADERSHIP GRANT 6000 CHILDREN FIRST 990 SPRING GARDEN STREET STE 600 PHILADELPHIA PA 19123 NONE LIFT EVERY VOICE PHILLY 15000 COLLEGE POSSIBLE 2000 HAMILTON ST 303 PHILADELPHIA PA 19130 NONE 2023 LEADERSHIP GRANT 8000 FAMILY SUPPORT LINE OF DELAWARE COU 100 W 6TH STREET MEDIA PA 19063 NONE 2023 LEADERSHIP GRANT 2450 INTEGRATE FOR GOOD INC 1117 BRIDGE STREET 247 CREAMERY PA 19430 NONE 2023 LEADERSHIP GRANT 4000 OSHUN FAMILY CENTER 505 OLD YORK ROAD JENKINTOWN PA 19046 2023 SINGLE YEAR GRANT 15000 PHOENIXVILLE WOMEN'S OUTREACH 201 STARR STREET PHOENIXVILLE PA 19460 NONE 2023 LEADERSHIP GRANT 3750 216842 NONE 14 83 14 119768 -680 VOIDED CHECKS 150 119851 -530 119321 false false false false false false false false false false X X 1 PHOEBE V VALENTINE TRUST 5 RADNOR CORPORATE CENTER 450 RADNOR PA 19087 101030 X ACCOUNTING 13304 0 0 0 GRANTMAKING SOFTWARE 2021-12-31 10282 4713 SL 2.0000 5141 ABBVIE, INC 10076 42717 AMGEN, INC 33778 80892 BAXTER INTERNATIONAL 3300 43296 CVS CORP 66981 67950 EDWARDS LIFESCIENCES 1034 148962 INTEL CORP 28520 67050 JOHNSON & JOHNSON INC 50719 231990 PEPSICO INCORP 34545 302922 PROCTOR & GAMBLE 7189 307040 WALT DISNEY CO 30009 27807 AMERICAN EXPRESS 20020 85385 AMGEN, INC 16336 78196 INTEL CORP 13838 31290 JOHNSON & JOHNSON INC 24207 61864 PEPSICO INCORP 31714 84145 PROCTOR & GAMBLE 31239 76760 EMBECTA 496 1100 PARAMETRIC PORTFOLIO - COMMON STOCKS 377809 441891 50364 71835 INTER-FAITH HOUSING ALLIANCE AT COST 50000 50000 REINVESTMENT FUND #2134 AT COST 25000 25000 REINVESTMENT FUND #2135 AT COST 25000 25000 FIRST STEP STAFFING AT COST 25000 25000 IMPACT AT COST 25000 25000 ENTERPRISE FUND AT COST PHILADELPHIA COMMUNITY IMPACT AT COST 30000 30000 WOMENS COMM REVITALIZATION PROJ AT COST 25000 25000 THRIVE AT COST 50000 50000 ENTERPRISE FUND AT COST WOMENS COMM REVITALIZATION PROJ AT COST 25000 25000 REINVESTMENT FUND #2132 AT COST WEAVERS WAY AT COST 50000 50000 KIN APP AT COST 75000 75000 TRAPEZIUM EQ - SAFE AT COST 25000 25000 UDR INC. REIT AT COST 28856 66800 COHEN & STEER REALTY AT COST 25000 28237 VANGUARD INFLATION PROTECTED SECURITIES AT COST 267162 237992 VANGUARD SHRT INF PROT AT COST 52196 47620 VANGUARD DIV APPR INDEX AT COST 24890 52664 COHEN & STEER REALTY AT COST 40000 36399 DOMINI SOCIAL EQUITY FD AT COST 20000 38324 VANGUARD WELLINGTON FD AT COST 79111 93359 VANGUARD SHRT INF PROT AT COST 52196 47620 SPDR TRUST UNIT SR 1 AT COST 8556 45640 ADISAINA SOCIAL JUSTICE ALL CP AT COST 74998 81724 JP MORGAN MID CAP EQUITY AT COST 82260 89494 PAX ELLEVATE GLOBAL AT COST 78854 88171 SPDR SSGA GENDER AT COST 74636 85672 FIDELITY WOMEN'S LEADERS AT COST 60465 72194 1919 SOCIALLY RESPONSIVE AT COST 25196 29360 PIMCO ENHANCED SHORT DURATION AT COST 73123 73835 PIMCO ENHANCED SHORT DURATION AT COST 119760 120927 Machinery and Equipment 46650 46222 428 Miscellaneous 428 DUES AND SUBSCRIPTIONS 2890 INSURANCE 1871 OFFICE EXPENSE 3100 PARKING 54 PAYROLL PROCESSING FEES 733 POSTAGE 106 VOIDED CHECKS 150 COMPUTER CONSULTING 1121 0 0 0 CONSULTING FEES 10594 0 0 0 INVESTMENT MANAGEMENT 27276 27276 0 0 EXCISE TAX 8238 EXCISE TAX ESTIMATES 9256 PAYROLL TAXES 4415