2020-09-11T16:53:46-05:00 2019-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2019-01-01 900527475 THE VALENTINE FOUNDATION % THE VALENTINE FOUNDATION VALE 8052581778 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 MALCOLM G MEADOR PRESIDENT 8052581778 2020-09-10 true Stephanie Wilkinson P01231617 8053748555 23.240.144.178 95206420202555000002 2020-09-11 P 90331CCEAFC60F326565BB1C5ED9309C3CB327EB 1A6DA3F34A0129258DF3AA94242C5D46C7322EE0 2019 2022-02-16 14:24:37Z X 11129104 X 0 X 336547 336547 152370 4314512 152370 733 733 489650 489650 75000 75000 2650 0 0 2650 125625 106369 19256 5212 4412 300 4207 4207 954 954 213648 110781 0 102367 1057000 1057000 1270648 110781 0 1159367 -780998 378869 375502 158387 158387 1106644 1034364 1068828 8545107 8102025 9321740 613894 548317 580149 10641147 9843093 11129104 0 0 X 10641147 9843093 10641147 9843093 10641147 9843093 10641147 -780998 9860149 17056 9843093 PUBLICLY TRADED SECURITIES P 1435272 1451795 -16523 -16523 PUBLICLY TRADED SECURITIES P 2854317 2710347 143970 143970 WASH SALE LOSS DISALLOWED P 1311 0 1311 1311 CAPITAL GAIN DIVIDENDS P 23612 152370 false 715307 11035859 0.064817 469696 10390258 0.045205 15882 226340 0.070169 16050 241220 0.066537 16050 265222 0.060515 0.307243 0.061449 10836880 665915 3789 669704 1159367 X 3789 3789 3789 4252 5000 9252 5463 5463 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 1.0 15000 0 0 CLINT HOWARD 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 1.0 15000 0 0 MALCOLM G MEADOR 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 PRESIDENT/DIRECTOR 1.0 15000 0 0 PHILIP PANITZ 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 SECRETARY/DIRECTOR 1.0 15000 0 0 FRANK PERNA 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 TREASURER/DIRECTOR 1.0 15000 0 0 0 MORGAN STANLEY 58 SOUTH SERVICE RD STE 400 MELVILLE NY 11747 INVESTMENT MGMT 106369 0 NONE 10816575 185334 0 11001909 0 11001909 165029 10836880 541844 541844 3789 3789 538055 538055 538055 1159367 0 0 0 0 1159367 3789 1155578 538055 2017 2016 2015 152284 152284 1159367 538055 621312 773596 0 773596 152284 621312 NONE NONE X AREA CHRISTIANS TAKING INITIATIVE ON NEEDS 4001 MISSION OAKS BLVD STE S CAMARILLO CA 93012 NONE PC GENERAL OPERATING SUPPORT 25000 KETTERING UNIVERSITY 1700 UNIVERSITY AVENUE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 200000 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE PC GENERAL OPERATING SUPPORT 157000 VENTURA COUNTY LEGAL AID INC 4475 MARKET STREET B VENTURA CA 93003 NONE PC GENERAL OPERATING SUPPORT 25000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC GENERAL OPERATING SUPPORT 200000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT 100 E THOUSAND OAKS BLVD SUITE 1 THOUSAND OAKS CA 91360 NONE PC GENERAL OPERATING SUPPORT 250000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 NONE PC GENERAL OPERATING SUPPORT 200000 1057000 14 336547 18 152370 OTHER INCOME 01 733 489650 489650 false false false false false false false false false false NONE BANK AMER CORP - 4.125% - 01/2 64316 65571 BP CAP MKTS P L C NOTE CALL - 0 0 CITIGROUP INC NOTE - 3.668% - 47585 50109 ENTERPRISE PRODUCTS OPERATING 27628 34068 GENERAL ELECTRIC CO - 5.875% 31494 32820 GOLDMAN SACHS GROUP INC - 4.00 46875 47954 JPM CHASE - 4.400% - 07/22/202 0 0 MICROSOFT CORP - 4.250% - 02/0 63681 69942 SHELL INT'L FINANCE - 2.875% - 47944 49810 VERIZON COMMUNICATIONS INC - 5 64163 64491 WELLS FARGO & CO FXD TO 052027 48087 49964 COMCAST CORP - 4.150% - 10/15 46760 49559 JPM CHASE - 4.203% - 07/23/202 59784 65861 MORGAN STANLEY - SEE STMT ATTA 2966968 3739588 MORGAN STANLEY - SEE STMT ATTA 2465476 2895915 MORGAN STANLEY - SEE STMT ATTA 2669581 2686237 1034364 1068828 LEGAL FEES 2650 2650 PRIOR PERIOD ADJUSTMENT 17056 INSURANCE EXPENSE 744 744 LOGO DEVELOPMENT 210 210 OTHER INCOME 733 733 INVESTMENT ADVISORY FEES 106369 106369 ADMINISTRATIVE FEES 19256 19256 FOREIGN TAXES PAID 4412 4412 FEDERAL EXCISE TAX 500 STATE FILING FEES 300 300