2024-12-02T14:49:43+00:00 2023-12-31 440160260 Forvis Mazars LLP 500 Ridgefield Court Asheville NC 28806 990PF 2023-01-01 546243471 Ella G & E Massie Valentine Foundation ELLA 8042827636 PO Box 85678 Richmond VA 23285 E Massie Valentine Jr Trustee/Grantor 8042827636 2024-12-02 true true LaKrisha Castleberry P01677333 8282542254 2024-12-02 2023 2024-10-15 13:58:12Z X 1147597 X 21472 21472 17303 239897 17303 0 0 0 584 584 0 39359 39359 0 0 0 0 0 3800 1900 0 1900 4080 4080 0 0 255 0 0 0 0 0 0 0 0 0 0 8135 5980 0 1900 60000 60000 68135 5980 0 61900 -28776 33379 0 29186 30770 30770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 727467 697107 1116827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 756653 727877 1147597 0 0 0 0 0 0 132920 132920 623733 594957 756653 727877 756653 727877 756653 -28776 0 727877 0 727877 DAVENPORT COMPANY 9576 SHORT TERM COVERED P 2023-12-31 488 515 -27 0 -27 DAVENPORT COMPANY 9576 LONG TERM COVERED P 2023-12-31 17457 10582 6875 0 6875 DAVENPORT COMPANY 0193 SHORT TERM COVERDED P 2023-12-31 36296 40815 -4519 0 -4519 DAVENPORT COMPANY 0193 LONG TERM COVERED P 2023-12-31 105349 98194 7155 0 7155 DAVENPORT COMPANY 3437 SHORT TERM COVERDED P 2023-12-31 8671 9285 -614 0 -614 DAVENPORT COMPANY 3437 LONG TERM COVERDED P 2023-12-31 71428 63203 8225 0 8225 CAPITAL GAIN DIVIDENDS 208 0 208 0 208 17303 0 464 464 464 0 0 X 19 483 0 false false false 0 0 0 false false false false true true VA false false false false false true n/a E MASSIE VALENTINE JR 8042827636 901 E CARY STREET SUITE 1000 Richmond VA 23219 false false false false false false false false false false false false false false false false false false false false false E Massie Valentine Jr 319 Oak Lane Richmond VA 23226 Co-Trustee 1.000 0 0 0 J Gordon Valentine 406 Maple Avenue Richmond VA 23226 Co-Trustee 0 0 0 0 Sarah L Ellington 4104 Exeter Road Richmond VA 23221 Co-Trustee 0 0 0 0 0 n/a n/a 0 1052284 23127 0 1075411 0 1075411 16131 1059280 52964 52964 464 464 52500 52500 52500 61900 0 0 61900 52500 0 11857 9480 39824 10165 11625 82951 61900 0 0 0 52500 9400 0 0 92351 0 0 0 0 0 0 11857 80494 9480 39824 10165 11625 9400 None none X St James Children Center 1205 W FRANKLIN ST RICHMOND VA 23220 N PC Charitable 3000 UVA COLLEGE FOUNDATION 2410 OLD IVY ROAD SUITE 200 PO BOX 400801 CHARLOTTESVILLE VA 229044801 N PC CHARITABLE 3000 YMCA OF RICHMOND 2 WEST FRANKLIN STREET RICHMOND VA 23220 N PC CHARITABLE 3000 ST CHRISTOPHER'S SCHOOL 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 N PC CHARITABLE 3000 The Valentine Museum 1015 E Clay St Richmond VA 23219 N PC Charitable 35000 Mission Gate 8191 Staples Mill Road Richmond VA 23228 N PC Charitable 10000 Woodberry Forest School 241 Woodberry Station Woodberry Forest VA 22989 N PC Charitable 3000 60000 0 0 14 21472 0 0 14 584 0 0 18 17303 0 0 39359 0 39359 4 Dividends Received 8 GAIN ON SALE OF INVESTEMENTS TO FUND CHARITABLE DONATIONS 7 OTHER BROKERAGE INCOME RECEIVED Accounting Fees 3800 1900 1900 FOUNDATIONS ARE NOT REQUIRED TO FURNISH A COPY TO THE ATTORNEY GENERAL OF VIRGINIA UNLESS THEY ARE SOLICITING PUBLIC CONTRIBUTIONS. ELLA G. & E. MASSIE VALENTINE FOUNDATION IS NOT SOLICITING PUBLIC CONTRIBUTIONS. DAVENPORT #9160/9576 175698 436788 DAVENPORT #9862/0193 255030 327969 DAVENPORT #1622/3437 266379 352070 Other Income 584 584 Investment Portfolio Fees 4080 4080 Foreign Taxes Paid 255