2022-05-02T18:00:37-05:00 2021-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2021-01-01 900527475 THE VALENTINE FOUNDATION % THE VALENTINE FOUNDATION VALE 8052581778 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 MALCOLM G MEADOR PRESIDENT 8052581778 2022-05-16 true MALCOLM G MEADOR XXX-XX-XXXX Stephanie Wilkinson P01231617 8053748555 3 2021 2022-09-23 18:48:47Z X 11417838 X 5509 255827 255827 804670 6646687 804670 1066006 1060497 102500 102500 2363 0 0 2363 9727 4864 0 4863 109442 108452 990 14361 4869 150 120 120 744 744 239257 118185 0 111730 1070000 1070000 1309257 118185 0 1181730 -243251 942312 254834 253613 253613 1030628 923565 924015 7684883 7651095 9783515 556211 441055 456695 9526556 9269328 11417838 0 0 X 9526556 9269328 9526556 9269328 9526556 9269328 9526556 -243251 9283305 13977 9269328 PUBLICLY TRADED SECURITIES P 3101909 2428124 673785 673785 PUBLICLY TRADED SECURITIES P 3538436 3413893 124543 124543 WASH SALE LOSS DISALLOWED P 5064 0 5064 5064 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 804670 13098 13098 13098 7500 0 7500 X 5598 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 FRANCIS DAWSON 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 0.3 20000 0 0 CLINT HOWARD 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 0.3 20000 0 0 MALCOLM G MEADOR 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 PRESIDENT/DIRECTOR 1.5 22500 0 0 PHILIP PANITZ 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 SECRETARY/DIRECTOR 0.3 20000 0 0 FRANK PERNA 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 TREASURER/DIRECTOR 0.3 20000 0 0 MORGAN STANLEY 58 SOUTH SERVICE RD STE 400 MELVILLE NY 11747 INVESTMENT MGMT 109442 NONE 10920240 273920 0 11194160 0 11194160 167912 11026248 551312 551312 13098 13098 538214 538214 538214 1181730 0 0 0 0 1181730 538214 0 2019 2018 2017 0 152284 621312 312960 1086556 1181730 0 538214 643516 1730072 0 0 0 0 1730072 152284 621312 312960 643516 NONE NONE X KETTERING UNIVERSITY 1700 UNIVERSITY AVENUE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 195000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC GENERAL OPERATING SUPPORT 250000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT 100 E THOUSAND OAKS BLVD SUITE 1 THOUSAND OAKS CA 91360 NONE PC GENERAL OPERATING SUPPORT 310000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 NONE PC GENERAL OPERATING SUPPORT 210000 AREA CHRISTIANS TAKING INITIATIVE ON NEEDS 4001 MISSION OAKS BLVD STE S CAMARILLO CA 93012 NONE PC GENERAL OPERATING SUPPORT 25000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DR NO 600 RESTON VA 201911556 NONE PC GENERAL OPERATING SUPPORT 55000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 NONE PC GENERAL OPERATING SUPPORT 25000 1070000 14 255827 18 804670 1060497 1060497 false false false false false false false false false false X X 1 ESTATE OF NELLIE REBECCA VALENTINE 100 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91360 5509 X ACCOUNTING FEES 9727 4864 4863 NONE CVS HEALTH CORP - 4.300% - 03/ 40552 40428 CITIGROUP INC NOTE - 3.668% - 39858 42091 ENTERPRISE PRODUCTS OPERATING 21862 28084 GENERAL ELECTRIC CO - 5.875% 0 0 GOLDMAN SACHS GROUP INC - 3.80 42886 41871 MICROSOFT CORP - 4.250% - 02/0 0 0 SHELL INT'L FINANCE - 2.875% - 40538 42451 WELLS FARGO & CO FXD TO 052027 40293 41953 COMCAST CORP - 4.150% - 10/15 38562 40901 JPM CHASE - 4.203% - 07/23/202 50801 54856 VERIZON COMMUNICATIONS INC - 4 42606 41127 BANK AMER CORP - 2.884% - 10/2 41870 41342 AMAZON.COM INC - 4.80% - 02/01 41227 41591 MORGAN STANLEY - SEE STMT ATTA 2098922 3454290 MORGAN STANLEY - SEE STMT ATTA 2614082 3399904 MORGAN STANLEY - SEE STMT ATTA 2938091 2929321 923565 924015 LEGAL FEES 2363 2363 COST BASIS ADJUSTMENT 13977 INSURANCE EXPENSE 744 744 INVESTMENT ADVISORY FEES 108452 108452 ADMINISTRATIVE FEES 990 990 FOREIGN TAXES PAID 4869 4869 FEDERAL EXCISE TAX 9342 STATE FILING FEES 150 150