2025-05-16T14:16:11-04:00 2024-12-31 475278347 ALLISON & GIBB LLP 31351 VIA COLINAS STE 202 WESTLAKE VILLAGE CA 913624561 990PF 2024-01-01 900527475 THE VALENTINE FOUNDATION VALE 8052581778 2618 KRISTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 MALCOLM G MEADOR PRESIDENT/DIRECTOR 8052581778 2025-05-16 true true LISA A ALLISON P01971329 8183946689 2025-05-16 2024 2025-03-06 01:10:19Z X 7570417 X X 26594 26594 239297 239297 225588 3467644 225588 112 112 491591 491591 110000 11000 99000 15190 7595 7595 77021 76921 100 12664 2664 5768 5768 220643 98180 112463 940000 940000 1160643 98180 1052463 -669052 393411 164117 122213 122758 700691 620628 559133 6482322 5930892 6485504 416549 427493 403022 7763679 7101226 7570417 0 X 7763679 7101226 7763679 7101226 7763679 7101226 7763679 -669052 6599 7101226 7101226 MORGAN STANLEY P 2024-01-01 2024-12-25 1459810 1457303 2507 2507 MORGAN STANLEY P 2023-01-01 2024-08-25 2007790 1784753 223037 223037 225588 2507 5468 5468 5468 12925 12925 7457 7457 false false false false false false false true true CA NV true false false false false true N/A THE VALENTINE FOUNDATION 8052581778 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 false false false false true false false false false false false false false false false false false false false false false false MALCOLM G MEADOR 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 PRESIDENT/DI 3.00 30000 0 0 FRANK PERNA 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 TREASURER/DI 1.00 20000 0 0 PHILIP PANITZ 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 SECRETARY/DI 1.00 20000 0 0 FRANCIS DAWSON 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 20000 0 0 CLINT HOWARD 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 20000 0 0 NONE MORGAN STANLEY 58 SOUTH SERVICE RD STE 400 MELVILLE NY 11747 INVESTMENT MNGT 76921 N/A 7684298 113221 0 7797519 7797519 116963 7680556 384028 384028 5468 5468 378560 378560 378560 1052463 1052463 378560 621312 312960 643516 758382 602275 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MIZUHO FNCL INC SPONS ADR (MFG) 6034 7095 MOLSON COORS BEVERAGE CO CL B (TAP) 1706 1785 MONOLITHIC PWR SYSTEMS INC (MPWR) 397 2740 MORGAN STANLEY (MS) 4555 6789 MORNINGSTAR INC COMMON (MORN) 917 2021 MOTOROLA SOLUTIONS INC (MSI) 3004 7812 MTU AERO ENGINES AG (MTUAY) 4366 6274 NATL FUEL GAS CO (NFG) 1121 1228 NESTLE SPON ADR REP REG SHR (NSRGY) 7012 6338 NETFLIX INC (NFLX) 9218 13426 NEWS CORPORATION CL A (NWSA) 1102 1965 NEXSTAR MEDIA GROUP INC (NXST) 932 1681 NEXTERA ENERGY INC (NEE) 2376 2637 NIKE INC B (NKE) 3225 2897 NIPPON SANSO HOLDINGS CORP ADR (NPXY 4504 4265 NISOURCE INC (NI) 1736 2908 NITORI HLDGS CO LTD ADR (NCLTY) 4403 3640 NOBLE CORP NEW A (NE) 1192 771 NOMURA RESH INST LTD ADR (NRILY) 3146 3498 NORDEA BANK ABP SPON ADR (NRDBY) 2478 2251 NORDSON CP (NDSN) 1017 1255 NORTHERN OIL AND GAS INC MN (NOG) 854 1549 NOVO NORDISK A/S ADR (NVO) 8431 8255 NOVONESIS (NOVOZYMES) B ADR (NVZMY) 1889 2247 NVENT ELECTRIC PLC (NVT) 4283 4753 NVIDIA CORPORATION (NVDA) 764 6302 O'REILLY AUTOMOTIVE INC NEW (ORLY) 1481 7079 OGE ENERGY CORPORATION (OGE) 2063 2728 OLLIES BARGAIN OUTLET HLDG INC (OLLI 4040 4656 OMNICOM GROUP (OMC) 1401 2439 ONTO INNOVATION INC (ONTO) 4249 3205 ORACLE CORP (ORCL) 7532 12965 ORGANON & CO (OGN) 2430 1507 OSHKOSH CORP (OSK) 4462 3872 PALO ALTO NETWORKS INC (PANW) 1439 6676 PARKER HANNIFIN CORP (PH) 3334 19085 PENUMBRA INC COM (PEN) 3816 4766 PEPSICO INC NC (PEP) 8505 11991 PERRIGO CO LTD (PRGO) 7066 5116 PFIZER INC (PFE) 4698 3635 PHILIP MORRIS INTL INC (PM) 4515 7711 PING AN INSURANCE ADR (PNGAY) 4240 2288 PINTEREST INC CL A (PINS) 7413 6206 PJSC LUKOIL SPONSORED ADR (LUKOY) 7834 PNC FINL SVCS GP (PNC) 3994 6758 POOL CORP (POOL) 545 1623 POST HOLDINGS INC (POST) 1133 2292 POWER INTEGRATIONS INC (POWI) 1612 1803 PPG INDUSTRIES INC (PPG) 3009 2606 PRICESMART INC (PSMT) 566 554 PROCTER & GAMBLE (PG) 9453 13986 PROGRESSIVE CORP OHIO (PGR) 1351 4483 PROSPERITY BANCSHARES (PB) 1779 2140 PT TELEKOMUNIKASI INDONESIA (TLK) 4092 3142 PTC INC COM (PTC) 3395 3413 PUBLIC STORAGE (PSA) 4748 4993 PUMA SE UNSPONSORED ADR (PUMSY) 2260 2196 PURE STORAGE INC CLASS A (PSTG) 3576 4017 QUAKER HOUGHTON (KWR) 1459 1267 QUALCOMM INC (QCOM) 13294 19971 QUALYS INC COM (QLYS) 1832 3129 QUANTA SERVICES INC (PWR) 4341 12516 QUEST DIAGNOSTICS INC (DGX) 1295 1821 R P M INC (RPM) 3620 7718 RAYMOND JAMES FINCL INC (RJF) 2050 5380 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY 1548 3376 RELIANCE INC (RS) 1010 2032 RELX PLC SPONSORED ADR (RELX) 4851 11537 RENESAS ELECTRONICS CORP ADR (RNECY) 1921 1940 RESMED INC (RMD) 1253 4075 RIO TINTO PLC SPON ADR (RIO) 3904 4759 ROCHE HOLDINGS ADR (RHHBY) 6723 7429 ROCKWELL AUTOMATION INC (ROK) 4819 6142 ROSS STORES INC (ROST) 2939 6948 RTX CORPORATION (RTX) 1937 4328 RYANAIR HLDGS PLC ADR (RYAAY) 2828 4438 RYMAN HOSPITALITY PPTYS INC (RHP) 1884 1817 SAIA INC (SAIA) 2211 3636 SALESFORCE INC (CRM) 10951 23774 SAMPO OYJ UNSPON ADR (SAXPY) 4439 4098 SAP AG (SAP) 5274 13985 SCHLUMBERGER LTD (SLB) 3872 4754 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 2934 8681 SENSATA TECHNOLOGIES HLDG PLC (ST) 1883 1304 SERVICENOW INC (NOW) 3003 4275 SHELL PLC ADR (SHEL) 8404 8583 SHIMANO INC ADR (SMNNY) 2010 1837 SHIN ETSU CHEM CO LTD ADR (SHECY) 4372 3639 SHIONOGI & CO LTD UNSPONS ADR (SGIOY 3972 2965 SHUTTERSTOCK INC (SSTK) 2449 1283 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 5616 5701 SIRIUS XM HOLDINGS INC (SIRI) 2289 2098 SONOVA HLDG AG UNSP ADR (SONVY) 1223 3193 SONY GROUP CORPORATION ADR (SONY) 10075 17034 SPROUTS FARMERS MARKET INC (SFM) 4045 3560 SPS COMMERCE INC (SPSC) 3664 4131 SS&C TECHNOLOGIES HLDGS INC (SSNC) 577 618 STANDEX INTERNATIONAL CORP (SXI) 784 1783 STARBUCKS CORP WASHINGTON (SBUX) 4708 7861 STERIS PLC (STE) 649 1517 SUNCOR ENERGY INC (SU) 2756 4745 SUZUKI MTR CORP ADR (SZKMY) 3126 3254 SYMRISE AG UNSPONS ADR (SYIEY) 6184 7201 SYNOPSYS INC (SNPS) 751 5130 SYSMEX CORP UNSPON ADR (SSMXY) 6738 6625 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 10246 20341 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 2541 3569 TD SYNNEX CORPORATION (SNX) 2138 2234 TECHTRONIC IND LTD SPONS ADR (TTNDY) 7663 7323 TELEDYNE TECH INC (TDY) 7952 10582 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 5471 6594 TERRENO RLTY CORP COM (TRNO) 1797 1711 TETRA TECH INC (TTEK) 628 1404 TEXAS INSTRUMENTS (TXN) 4242 7402 THALES USDPONSORD ADR (THLLY) 3574 4077 THE COOPER COMPANIES INC (COO) 1864 3309 THE ENSIGN GROUP INC (ENSG) 595 2139 THE MOSAIC COMPANY (MOS) 3755 2350 THERMO FISHER SCIENTIFIC (TMO) 4387 8203 TJX COS INC NEW (TJX) 3747 7017 TOKYO ELECTRON LTD UNSPON ADR (TOELY 4780 3946 TOTALENERGIES SE SPONSORED ADS (TTE) 6177 5309 TRANSUNION (TRU) 1181 1665 TRAVEL PLUS LEISURE CO (TNL) 1477 1798 TRUIST FINL CORP (TFC) 4930 6811 TYSON FOODS INC CL A (TSN) 2701 2787 U S BANCORP COM NEW (USB) 5312 7653 U S PHYSICAL THERAPY INC (USPH) 1394 1411 UBER TECHNOLOGIES INC (UBER) 8362 8505 UFP INDUSTRIES INC (UFPI) 1047 1616 ULTA BEAUTY INC (ULTA) 5605 8294 UNICHARM CORP UNSPON ADR (UNICY) 3782 2370 UNIFIRST CP (UNF) 1735 1605 UNILEVER PLC (NEW) ADS (UL) 9220 11453 UNIVERSAL DISPLAY CORP (OLED) 1511 1528 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 3677 4326 US FOODS HOLDING CORP (USFD) 4766 6011 VALMONT INDUSTRIES (VMI) 1330 1697 VALVOLINE INC COM (VVV) 3501 3311 VAT GROUP AG-ADR (VACNY) 1694 1305 VERALTO CORP (VLTO) 1761 3484 VERIZON COMMUNICATIONS (VZ) 18435 15476 VERTEX PHARMACEUTICALS (VRTX) 6337 6055 VIATRIS INC (VTRS) 2331 2540 VISA INC CL A (V) 7722 11842 VONTIER CORPORATION (VNT) 1880 2445 WALGREENS BOOTS ALLIANCE INC (WBA) 4221 2127 WALMART INC (WMT) 1931 5286 WALT DISNEY CO HLDG CO (DIS) 5143 5585 WARNER BROS DISCOVERY INC SER (WBD) 2565 3266 WASTE MGMT INC (DELA) (WM) 3376 6841 WATSCO INC (WSO) 606 1870 WATTS WTR TECH INC A (WTS) 2681 2969 WEATHERFORD INTL INC (WFRD) 3911 2474 WEC ENERGY GROUP INC COM (WEC) 2264 2517 WESCO INTL INC (WCC) 2221 2659 WEST PHARMACEUTICAL SVCS INC (WST) 5408 13245 WILLIS TOWERS WATSON PLC LTD (WTW) 1079 1652 WINGSTOP INC (WING) 564 1683 XCEL ENERGY INC (XEL) 5912 6007 XYLEM INC COM (XYL) 3166 6356 ZIMMER BIOMET HLDGS INC COM (ZBH) 1767 1725 ZOETIS INC CLASS-A (ZTS) 7499 11520 ZTO EXPRESS CAYMAN INC CL A (ZTO) 3138 3167 GRANITESHARES GOLD TRUST ETF (BAR) 11885 23948 JPMORGAN BETABUILDERS CANADA (BBCA) 14219 15953 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 390767 390772 ISHARES INC MSCI EMRG MKTETF (EMXC) 69814 67704 ISHARES S&P GBL IND ETF (EXI) 20598 22456 ISHARES MSCI EMU ETF (EZU) 13348 13405 FIDELITY MSCI CONS DISCRET (FDIS) 17396 20856 FIDELITY MSCI INFO TECH (FTEC) 58950 64893 ISHARES MSCI INTERNATIONAL Q (IQLT) 16343 23014 QUADRATIC INT RTE VOL INFL H (IVOL) 19820 17261 ISHARES RUSSELL 2000 ETF (IWM) 39168 38668 ISHARES GLOBAL HEALTHCARE ETF (IXJ) 19603 23900 JANUS HENDERSON B-BBB CLO ET (JBBB) 19567 19615 JANUS HENDERSON MORTG BACKED (JMBS) 104514 104176 INVESCO QQQ TRUST, SERIES 1 (QQQ) 38960 38742 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 32841 37850 SPDR S&P DIVIDEND (SDY) 29775 31440 SPDR PORTFOLIO S&P 600 SMALL (SPSM) 26283 30680 SPDR PORTF SHORT TERM TREA ETF (SPTS 108861 108381 SPDR S&P 500 ETF TRUST (SPY) 64484 74432 ISHARES 10-20 YR TREASU BD ETF (TLH) 58796 51562 VANGUARD SMALL CAP ETF (VB) 19422 40127 VANGUARD MID CAP VALUE ETF (VOE) 40565 73929 VANGUARD MIDCAP GROWTH ETF (VOT) 34091 77394 VANGUARD VALUE ETF INDEX (VTV) 207515 367381 COMM SERV SELECT SECTOR SPDR (XLC) 56090 63411 ENERGY SEL SECT SPDR FD (XLE) 12589 11735 THE FINANCIAL SEL SECT SPDR FD (XLF) 48536 56401 CONS STAPLES SEL SECT SPDR FD (XLP) 18734 18709 UTILITIES SEL SECT SPDR FUND (XLU) 36880 39056 HEALTH CARE SEL SECT SPDR FD (XLV) 18508 17609 WA SMASH SRS CR PLS COMPLETION (LMEC 735870 511025 WESTERN ASSET SMASH SERIES C (LMLCX) 183020 174951 WESTERN ASSET SMASH SERIES M (LMSMX) 331170 237029 PIMCO INCOME I2 (PONPX) 1007423 919098 PERFORMANCE TR TOTAL RET BD I (PTIAX 534126 473378 620628 559133 EXPENSES INSURANCE EXPENSE 744 744 MEMBERSHIP & DUES 3520 3520 MEALS 575 575 STATE FILING FEES 497 497 UTILITIES 432 432 OTHER INCOME 112 112 COST BASIS ADJUSTMENT 6599 ADVISORY FEES 76921 76921 CONSULTING 100 100 FOREIGN TAX PAID 2664 2664 EXCISE TAXES 10000