2025-05-27T13:57:39-07:00 2024-12-31 823980713 Kobialka Law Offices 311 West Superior St Ste 314 Chicago IL 60654 990PF 2024-01-01 261318367 THE JOSEPH VALENTI JR FAMILY FOUNDATION JOSE 8472093100 1115 GOLFVIEW LANE GLENVIEW IL 60025 JOSEPH E VALENTI JR President 2025-05-27 true true KAREN KOBIALKA P01076974 3127875533 2024 2025-03-06 01:10:19Z X 475534 X X 4 4 4 15400 15400 15400 4673 201042 4673 20077 20077 15404 449 449 1250 625 625 326 326 5522 5507 15 7547 6907 640 30418 30418 37965 6907 31058 -17888 13170 15404 42036 34909 5657 7556 26943 24517 23712 297285 233879 249609 138635 191805 202213 510556 492666 475534 2 2 0 X 510554 492666 510554 492666 510556 492666 510554 -17888 492666 492666 SEI TAX FREE FUND #20 P 26 INVESCO S&P 500 P 2023-05-04 2024-02-13 4085 3662 423 423 17 ISHARES MSCI GLOBAL P 2014-02-13 2024-09-18 1927 1720 207 207 234 SPDR PORTFOLIO HIGH YIELD P 2023-10-12 2024-01-01 5477 5184 293 293 48 SPDR BLOOMBERG P 2023-01-01 2024-02-13 4394 4393 1 1 190 SEI ENHANCED US LARGE CAP P 2024-02-13 2024-01-01 7061 5757 1304 1304 125 SEI ENHANCED US LARGE CAP P 2024-02-13 2024-01-01 4038 3558 480 480 21 VANGUARD SHORT TERM BOND ETF P 2024-07-09 2024-09-18 1653 1613 40 40 38 VANGUARD TOTAL BOND MARKET P 2024-01-01 2024-07-09 2748 2772 -24 -24 53 VANGUARD TOTAL INTL BOND ETF P 2024-02-13 2024-09-18 2662 2574 88 88 77 INVESCO S&P 500 P 2021-01-21 2024-02-13 12099 10175 1924 1924 31 ISHARES MBS ETF P 2023-05-04 2024-07-09 2854 2919 -65 -65 1012 SCHWAB US LARGE CAP ETF P 2021-01-21 2024-01-01 55226 43322 11904 11904 35 SCHWAB US SMALL CAP ETF P 2021-01-21 2024-09-18 1808 1688 120 120 82 VANECK JPM EM LOCAL CURR P 2024-01-01 2024-02-13 2013 2728 -715 -715 830 VANGUARD TOTAL BOND MARKET P 2024-01-01 2024-01-01 59832 69965 -10133 -10133 501 VANGUARD FTSE DEVELOPED P 2021-01-21 2024-01-01 24060 24534 -474 -474 29 VANGUARD FTSE EMERGING MARK P 2022-11-03 2024-02-13 1796 1662 134 134 106 VANGUARD SHORT TERM TIPS P 2021-01-21 2024-01-01 5113 5446 -333 -333 49 VANGUARD FTSE EMERGING MARK P 2024-01-01 2024-09-18 2196 2697 -501 -501 4673 -8745 183 183 183 1018 1018 835 0 835 false false false false false false false true true IL true false false false false true N/A JOSEPH E VALENTI JR 8472093100 1115 GOLFVIEW LANE GLENVIEW IL 60025 false false false false false false false false false false false false false false false false false false false false false false JOSEPH E VALENTI JR 12010 NORTH LAKE DR BOYNTOWN BEACH FL 33436 President 2.00 0 JILL L VALENTI 12010 NORTH LAKE DR BOYNTOWN BEACH FL 33436 Treasurer 1.00 0 KATE VALENTI 1115 GOLFVIEW LANE GLENVIEW IL 60025 Director 0.50 0 DANIEL VALENTI 1115 GOLFVIEW LANE GLENVIEW IL 60025 Director 0.50 0 NONE NONE 485580 41106 0 526686 0 526686 7900 518786 25939 25939 183 183 25756 25756 25756 31058 31058 25756 56342 56342 31058 0 25756 5302 61644 0 61644 56342 5302 JOSEPH E VALENTI JR X BOYS HOPE GIRLS HOPE 1100 LARAMIE AVENUE WILMETTE IL 60091 NONE PC EXEMPT PURPOSE OF ORGANIZATION 2500 NORTHSHORE COUNTRY CLUB EMPLOYEE FO 1340 GLENVIEW ROAD GLENVIEW IL 60025 NONE PF EXEMPT PURPOSE OF ORGANIZATION 1000 GOLF GREATER ORG FOR LESS FORTUNATE 815 FOSTER AVE LAKE BLUFF IL 60044 NONE PC EXEMPT PURPOSE OF ORGANIZATION 350 KELLOGG SCHOOL OF MANANGEMENT 2211 CAMPUS DRIVE EVANSTON IL 60208 NONE PC EXEMPT PURPOSE OF ORGANIZATION 2000 EVANS SCHOLARS FOUNCATION 2501 PATRIOR BOULEVARD GLENVIEW IL 60026 NONE PC EXEMPT PURPOSE OF ORGANIZATION 2500 OLPH NEEDY FAMILY FUND 1775 GROVE STREET GLENVIEW IL 60025 NONE PC EXEMPT PURPOSE OF ORGANIZATION 2000 LOYOLA ACADEMY 1100 LARAMIE AVENUE WILMETTE IL 60091 NONE PC EXEMPT PURPOSE OF ORGANIZATION 7500 COLORADO GIVES FOUNDATION 5855 Wadsworth Bypass Unit A ARVADA CO 80003 NONE PC EXEMPT PURPOSE OF ORGANIZATION 100 ST THOMAS MORE CATHOLIC CHURCH 10935 S MILITARY TRL BOYNTON BEACH FL 33436 NONE PC EXEMPT PURPOSE OF ORGANIZATION 2500 OUR LADY OF PERPETUAL HOPE 1775 GROVE STREET GLENVIEW IL 60025 NONE PC EXEMPT PURPOSE OF ORGANIZATION 500 FORDHAM UNIVERSITY 113 W 60TH STREET NEW YORK NY 10023 PC EXEMPT PURPOSE OF ORGANIZATION 2000 THE B FOUNDATION 101 ROCKLAND CIRCLE WILMINGTON DE 19803 NONE PC EXEMPT PURPOSE OF ORGANIZATION 200 THE 1916 FOUNDATION PO BOX 115 MONTCHANIN DE 19710 NONE PF EXEMPT PURPOSE OF ORGANIZATION 5000 MISERICORDIA FOUNDATION 6300 NORTH RIDGE CHICAGO IL 60660 NONE PC EXEMPT PURPOSE OF ORGANIZATION 250 PINE TREE'S SCOTTY FOUNDATION 10600 Pine Tree Terrace Boynton Beach FL 33436 NONE PC EXEMPT PURPOSE OF ORGANIZATION 500 DELRAY DUNES FOUNDATION 11938 NORTH LAKE DRIVE BOYNTON BEACH FL FL 33436 NONE PC EXEMPT PURPOSE OF ORGANIZATION 1000 SAINTS JFX SCHOOL 1740 LAKE AVE WILMETTE IL 60091 NONE PC EXEMPT PURPOSE OF ORGANIZATION 518 30418 14 4 14 15400 4673 15404 4673 20077 false false false false false false false false false false KLO 1250 625 0 625 VanEck JP Morgan EM Local Currency Bond 15703 11971 Vanguard Emerging Markets Gov Bond ETF 10822 11872 Vanguard Total Bond Market ETF Xtrackers USD High Yield Corp Bond ETF I Shares Broad USD Invst Grade Corp BD 11201 11112 SPDR Portfolio High Yield Bond 22808 24057 iShares MSCI Global Min Vol Factor ETF 15653 16817 SEI Enhanced US Large Cap Momentum 20027 25521 SEI Enhanced US Large Cap Quality 12825 14325 SEI Enhanced US Large Cap Value 22032 25634 Simplify MBS ETF 11128 10932 Vanguard Short Term Bond ETF 24274 24417 Vanguard Total International Bond ETF 25332 25555 Aberdeen Standard Investemnts ETF 18449 18526 Invceso Senior Loan ETF 5146 4646 Invesco S&P 500 Equal Weight ETF 9832 11565 Schwab US Small-Cap ETF 21230 24153 Vanguard FTSE Developed Markets ETF 72750 72113 Vanguard FTSE Emerging Markets ETF 33576 30608 Vanguard Short-Term Inflation-Protected 27911 27115 Schwab US Large-Cap ETF 35617 51807 I Shares MBS 9368 9076 24517 23712 449 449 0 0 SSEI INVESTMENT EXPS 5507 5507 STATE OF IL CHARITABLE FILING FEE 15 15 326 326