2026-06-25T07:22:37-05:00 2025-12-31 394946450 BOWERS ADVISORS LLC 333 W WASHINGTON ST SUITE 500 SYRACUSE NY 13202 990PF 2025-01-01 881296442 THE VALENTINE FOUNDATION INC VALE 8655679911 422 W CUMBERLAND AVENUE KNOXVILLE TN 379022301 PETER V CLAUSSEN PRESIDENT 8655259400 2026-06-22 1 RICHARD I FARLEY JR CPA P01083459 3152341100 2026-06-22 2025 2025-03-06 01:10:19Z X 919276 X 0 X 905 905 19093 19093 20186 210785 20186 40184 40184 0 0 0 0 0 2200 0 0 2200 4465 4465 0 0 1333 200 0 0 3500 0 0 3500 11498 4665 0 5700 77500 77500 88998 4665 0 83200 -48814 35519 0 76049 41506 41506 121964 122379 123328 196837 223802 289576 450933 410719 464866 845783 798406 919276 0 0 X 845783 798406 845783 798406 845783 798406 845783 -48814 1437 798406 0 798406 PUBLICLY TRADED SECURITIES 146615 146615 73 73 PUBLICLY TRADED SECURITIES 50 50 0 0 PUBLICLY TRADED SECURITIES 62595 44007 18588 18588 CAPITAL GAINS DIVIDENDS P 1525 1525 1525 20186 494 0 494 0 494 600 0 150 0 750 0 256 256 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 WWW.THEVALENTINEFOUNDATION.COM PETER CLAUSSEN JR 8655259400 422 W CUMBERLAND AVENUE KNOXVILLE TN 379022301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER CLAUSSEN JR 2413 ALCOA HIGHWAY KNOXVILLE TN 37920 PRESIDENT & SECRETARY 5.00 0 0 0 BRYAN WILSON 4320 HIAWATHA DRIVE KNOXVILLE TN 37919 SECRETARY 0.50 0 0 0 SEEMAH SINGH 1012 WEST PARK DRIVE KNOXVILLE TN 37919 DIRECTOR 0.50 0 0 0 MARY KATHERINE WORMSLEY 422 W CUMBERLAND AVE KNOXVILLE TN 37902 DIRECTOR 0.50 0 0 0 TAMMY WHITE 422 W CUMBERLAND AVE KNOXVILLE TN 37902 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 856085 9983 0 866068 0 0 866068 12991 853077 42654 42654 494 494 42160 0 42160 0 42160 83200 0 83200 42160 0 0 2036 2036 83200 0 0 0 42160 41040 0 0 43076 0 0 0 0 0 0 0 43076 2036 41040 PETER CLAUSSEN JR PETER CLAUSSEN JR 422 W CUMBERLAND AVENUE KNOXVILLE TN 379022301 8655259400 WWW.VALENTINE-FOUNDATION.ORG N/A N/A N/A ALANO CLUB OF KNOXVILLE 710 MARYVILLE PIKE KNOXVILLE TN 37920 PC FUNDING FOR THE OUTDOOR CONSTRUCTION OF A FLATIRON FACILITY. 15000 BOYS AND GIRLS CLUB OF THE TENNESSEE VALLEY 967 IRWIN STREET KNOXVILLE TN 37917 PC PARTIAL FUNDING OF THE PAINTING PROJECT. 10000 CONNECT MINISTRIES 3615 MARTIN LUTHER KING JR AVE KNOXVILLE TN 37914 PC PARTIAL FUNDING FOR ASSISTANCE IN PURCHASING NEW LAPTOPS AND COMPUTER EQUIPMENT. 10000 CARE CUTS 519 WILLIAMS STREET KNOXVILLE TN 37917 PC GENERAL OPERATING FUNDING. 10000 KNOXVILLE HABITAT FOR HUMANITY 1501 WASHINGTON ACE KNOXVILLE TN 37917 PC PARTIAL FUNDING OF CONSTRUCTION PHASE 1 OF THE PLAINS, INCLUDING SITE CLEARING AND EROSION CONTROL. 5000 KNOXVILLE LEADERSHIP FOUNDATION 318 NORTH GAY ST SUITE 210 KNOXVILLE TN 37917 PC PARTIAL FUNDING OF THE RENOVATION PROJECT ON THE HISTORIC SWAN BAKERY BUILDING. 15000 OLIVE TREE EARLY LEARNING ACADEMY 5311 MCKAMEY RD KNOXVILLE TN 37921 PC GENERAL OPERATING FUNDING. 10000 THE CHANGE CENTER 230 HARRIET TUBMAN STREET KNOXVILLE TN 37915 PC CAPITAL PROJECT. 2500 77500 BOYS AND GIRLS CLUB OF THE TENNESSEE VALLEY 967 IRWIN STREET KNOXVILLE TN 37917 PC PARTIAL FUNDING OF ASBESTOS REMEDIATION PROJECT. 7500 KNOX COUNTY ASSOCIATION OF BAPTISTS PO BOX 11028 KNOXVILLE TN 37939 PC PARTIAL FUNDING OF ROOF PROJECT. 5000 SHANGRI LA THERAPEUTIC ACADEMY OF RIDING INC 11800 US 11 EAST LENOIR CITY TN 37917 PC PARTIAL FUNDING TO ASSIST IN THE PURCHASE OF A NEW TRUCK FOR THE ORGANIZATION. 5000 17500 14 905 14 19093 18 20186 0 40184 0 40184 1 ALLOWS THE ORGANIZATION MORE CASH TO CONTRIBUTE TO OTHER ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 0 0 2200 FULLERTHALER BEHAVIORAL 32566 36337 GS GQG PARTNERS 29310 32851 INVESCO S&P SMLCAP 600 R 4746 5700 ISHARES BROAD USD INVST 74783 76516 ISHARES INC CORE MSCI 13529 17007 ISHARES TR CORE MSCI EAF 13743 16461 MFS INTERNATIONAL DIVERS 21591 24887 VANGUARD SMALL CAP 12610 14703 VANGUARD VALUE ETF 71541 84991 VANGUARD GROWTH ETF 48666 65861 VANGUARD MORTGAGE-BACKED 68587 70714 VANGUARD TOTAL INTERNATL 19047 18838 ABBVIE INC SHS 5097 5941 AGNICO EAGLE MINES LTD 823 2034 ALPHABET INC SHS CL A 9220 16589 AMAZON COM INC COM 6511 8079 AMPHENOL CORP CL A NEW 3039 6081 APPLE INC 16233 21477 BANK NEW YORK MELLON 3968 5224 BLACKROCK INC REG SHS 5165 6422 BOSTON SCIENTIFIC CORP 4217 4386 BROADCOM INC 4272 8306 CENCORA INC 2266 3378 CONOCOPHILLIPS 2873 2621 COSTCO WHOLESALE CRP DEL 4972 5174 DELL TECHNOLOGIES INC 5205 4280 DICKS SPORTING GOODS INC 2943 2574 ELI LILLY & CO 6539 8597 ENTERGY CORP NEW 2831 3882 EXXON MOBIL CORP COM 7822 8183 FERRARI NV 3717 3326 GOLDMAN SACHS GROUP INC 5057 6153 HILTON WORLDWIDE 2336 3160 HOME DEPOT INC 4545 4473 HOWMET AEROSPACE INC 2071 4510 JOHNSON CONTROLS INTER 2711 4191 JPMORGAN CHASE & CO 6596 10311 LIVE NATION ENT INC 2567 2565 MARTIN MARIETTA MATLS 4020 4359 META PLATFORMS INC 6478 5941 MICROSOFT CORP 17965 20312 NETFLIX COM INC 3539 4782 NVIDIA 11898 19210 PALO ALTO NETWORKS INC 4525 4789 PARKER HANNIFIN CORP 5468 8790 PROCTER & GAMBLE CO 4828 4156 PROGRESSIVE CRP OHIO 3471 3644 ROSS STORES INC COM 4413 5584 S&P GLOBAL INC 4154 4703 TESLA INC 2583 4497 THERMO FISHER SCIENTIFIC 3982 4636 UNION PACIFIC CORP 3709 3701 VERIZON COMMUNICATNS COM 4516 4236 VISA INC CL A SHRS 6193 7365 WALMART INC 4712 7464 WELLTOWER INC 2833 5011 WSTN DIGITAL CORP DEL 919 4479 122379 123328 0 0 WEBSITE DEVELOPTMENT 3500 0 0 3500 UNREALIZED GAIN ON INVESTMENTS 1437 INVESTMENT FEES 4465 4465 0 0 INVESTMENT INCOME TAX 1133 0 0 0 FOREIGN TAXES 200 200 0 0