2018-11-15T12:59:29-06:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 900527475 The Valentine Foundation % The Valentine Foundation VALE 8054965474 100 E Thousand Oaks Blvd 257 Thousand Oaks CA 91360 MALCOM G MEADOR president 8054965474 2018-11-12 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520183195000056 2018-11-15 P A03CA8425FE017993163D7917FD3F5FFAC126974 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2019-02-21 02:37:17Z X 11749209 X 10843633 115 115 306077 285986 154799 11035817 340148 1340 1340 11305964 627589 56250 56250 3525 0 0 3525 95239 95239 5603 435 11076 1155 9921 171693 96829 0 69696 400000 400000 571693 96829 0 469696 10734271 530760 5070 164730 164730 1106211 1111103 172769 9003913 9830150 637256 643226 177839 10912110 11749209 0 0 X 177839 10912110 177839 10912110 177839 10912110 177839 10734271 10912110 10912110 Publicly-traded Securities 10320817 9938888 381929 381929 RE-274 CHERRY HILLS CT THOUSAND OAKS CA 91320 D 2017-02-06 2017-04-11 715000 756781 -41781 -41781 340148 false 15882 226340 0.070169 16050 241220 0.066537 16050 265222 0.060515 15874 250307 0.063418 14869 228528 0.065064 0.325703 0.065141 10390258 676832 5308 682140 469696 10615 10615 10615 5000 5881 10881 X 266 266 false false false false false false true true true NV true false true false false true The Valentine Foundation 8054965474 100 E Thousand Oaks Blvd 257 Thousand Oaks CA 91360 false false false false true false false false false false false false false false false false false false false false false Frank Dawson 100 E Thousand Oaks Blvd 257 Thousand Oaks CA 91360 Dir 1.0 11250 0 0 Clint Howard 100 E Thousand Oaks Blvd 257 Thousand Oaks CA 91360 Dir 1.0 11250 0 0 Malcolm G Meador 100 E Thousand Oaks Blvd 257 Thousand Oaks CA 91360 Dir, Pres, Sec* 1.0 11250 0 0 Philip Garrett Panitz 100 E Thousand Oaks Blvd 257 Thousand Oaks CA 91360 Sec, Dir 1.0 11250 0 0 Frank Perna 100 E Thousand Oaks Blvd 257 Thousand Oaks CA 91360 Dir, Treas 1.0 11250 0 0 N Rebecca Valentine 100 E Thousand Oaks Blvd 257 Thousand Oaks CA 91360 Dir, Treas 1.0 0 0 0 Morgan Stanley 58 south service rd ste 400 MELVILLE NY 11747 Investment mgmt 95239 10130044 291112 127329 10548485 0 10548485 158227 10390258 519513 519513 10615 10615 508898 508898 508898 469696 0 0 0 0 469696 469696 508898 2015 2014 2013 3705 3493 3020 4097 4901 19216 469696 469696 0 19216 19216 19986 N Rebecca Valentine X AREA CHRISTIANS TAKING INITIATIVE ON NEEDS 4001 MISSION OAKS BLVD STE S CAMARILLO CA 93012 N/A PC General & Unrestricted 25000 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92374 N/A PC to establish a Valentine named fund 100000 VCBA - VOLUNTEER LAWYER SERVICES PROGRAM INC 1000 LAKEVIEW CANYON RD WESTLAKE VLG CA 91362 N/A PC General & Unrestricted 25000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT 100 E THOUSAND OAKS BLVD STE 187 THOUSAND OAKS CA 91360 N/A PC Triunfo YMCA Capital Campaign 250000 400000 14 115 14 306077 18 154799 PROPERTY TAX REFUND 01 1340 462331 462331 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 10843633 X X 1 WF STRATEGIC MUNICIPAL BOND FUND CLASS dhicx, 38218.578 sh. 340145 2017-02-06 1 EATON VANCE TAX MANAGED GLOBAL DIVIDEND ecdix, 14105.489 sh. 159674 2017-02-06 1 EATON VANCE GLOBAL MACRO ABSOLUTE RETUR ECGMX, 12006.252 sh. 109137 2017-02-06 1 WF ADJUSTABLE RATE GOVERNMENT FUND CLAS ESACX, 27293.904 sh. 246191 2017-02-06 1 INVESCO INTERNATIONAL CORE EQUITY FD CL IBVCX, 7863.68 sh. 82411 2017-02-06 1 BLACKROCK CALIFORNIA MUNICIPAL OPPORTUN MDCMX, 10419.422 sh. 128367 2017-02-06 1 MFS INTERNATIONAL DIVERSIFICATION FD CL MDIGX, 7963.545 sh. 124311 2017-02-06 1 PRINCIPAL FDS, INC. PREFERRED SECURITIE PRFCX, 16959.58 sh. 171801 2017-02-06 1 1ST FIN BK USA DAKOTA DUNES SD CD - 3.5 32022RKK2, 100000 sh. 100334 2017-02-06 1 GE CAP RETAIL BANK - 1.900% - 08/24/201 36157QKF3, 150000 sh. 150562 2017-02-06 1 GOLDMAN SACHS BK USACD FOA - 2.750% - 0 36160VWR8, 100000 sh. 102372 2017-02-06 1 GE CAP RETAIL BK CD - 2.750% - 03/16/20 36161NWL8, 100000 sh. 102372 2017-02-06 1 GENERAL ELECTRIC CAPITAL CORP - 4.100% 36966TAL6, 100000 sh. 105947 2017-02-06 1 GOLDMAN SACHS BK USANY - 2.500% - 10/24 38143AP66, 100000 sh. 101487 2017-02-06 1 GOLDMAN SACHS BK USANY - 2.100% - 08/22 38143AZL2, 150000 sh. 152355 2017-02-06 1 RIVERSIDE CNTY CALIFCTFS PARTN REF COPS 768901SJ0, 50000 sh. 51457 2017-02-06 1 BARCLAYS BANK PLC PFD SER 5 - 8.125% BCS-D, 1000 sh. 26160 2017-02-06 1 WESTERN ASSET INTERMEDIATE MUNI FUND IN SBI, 5000 sh. 48100 2017-02-06 1 APPLE INC AAPL, 1750 sh. 226975 2017-02-06 1 BANK OF AMERICA CORP BAC, 23553 sh. 547018 2017-02-06 1 CLEARBRIDGE ENERGY MLP FUND CEM, 5000 sh. 87025 2017-02-06 1 CONOCOPHILLIPS COP, 600 sh. 30099 2017-02-06 1 COSTCO WHOLESALE CORPORATION COST, 500 sh. 83723 2017-02-06 1 FACEBOOK INC FB, 600 sh. 78708 2017-02-06 1 FRONTIER COMMUNICATIONS CORP FTR, 240 sh. 812 2017-02-06 1 GILEAD SCIENCES INC GILD, 3000 sh. 216165 2017-02-06 1 GENERAL MILLS INC GIS, 1000 sh. 62005 2017-02-06 1 INTEL CORP INTC, 2000 sh. 72660 2017-02-06 1 ELI LILLY & CO LLY, 2000 sh. 154610 2017-02-06 1 MCDONALD'S CORP MCD, 750 sh. 93319 2017-02-06 1 ORACLE CORP ORCL, 1000 sh. 40260 2017-02-06 1 PHILLIPS 66 PSX, 300 sh. 23879 2017-02-06 1 PIMCO FUNDS TOTAL RETURN INCOME FUND CL PTTCX, 2285.776 sh. 23132 2017-02-06 1 SCHLUMBERGER LTD SLB, 600 sh. 49329 2017-02-06 1 AT&T, INC T, 1000 sh. 41125 2017-02-06 1 VERIZON COMMUNICATIONS VZ, 1000 sh. 48305 2017-02-06 1 EXXON MOBIL CORP XOM, 1000 sh. 83290 2017-02-06 1 ALPINE ULTRA SHORT MUNICIPAL INCOME FUN ATOAX, 99009.901 sh. 999010 2017-02-06 1 ALLIANZGI GLOBAL WATER FUND CLASS C AWTCX, 5187.914 sh. 67132 2017-02-06 1 REAL ESTATE - 274 CHERRY HILLS COURT, thousand oaks, ca 91320 715000 2017-02-06 1 LIVE OAK CALIF SCH DIST SANTACRUZ - 5.0 53803LFQ9, 50000 sh. 60259 2017-02-03 1 TURLOCK CALIF IRR DIST REV FIRST - 5.00 900190HJ1, 55000 sh. 65424 2017-02-03 1 WEST BASIN CALIF MUNWTR DIST - 5.000% - 951254CP4, 65000 sh. 75334 2017-02-03 1 KERN CNTY CALIF CTF - 5.000% - 11/01/20 49225HKU1, 65000 sh. 75751 2017-02-03 1 CENTINELA VALLEY CALIF UN HIGH SCH - 4. 152339QP5, 115000 sh. 119710 2017-02-03 1 SAN GABRIEL CALIF UNI SCH DIST GO REF - 797782KA6, 140000 sh. 148931 2017-02-03 1 LOS ANGELES CALIF DEPT WTR &P WR REV - 544495L85, 130000 sh. 152953 2017-02-03 1 LOS ANGELES CALIF UNI SCH DIST GO - 5.0 5446462V3, 170000 sh. 185557 2017-02-03 1 MURRIETA VY CALIF UNI SCH DIST GO - 5.0 626905GU1, 180000 sh. 184151 2017-02-03 1 UPPER SANTA CLARA VYJT PWRS AUTH CALIF 916544BH1, 165000 sh. 194139 2017-02-03 1 INDIO CALIF WTR AUTH - 5.000% - 04/01/2 455749AV3, 185000 sh. 210058 2017-02-03 1 SANTA CRUZ CNTY CALIF REDEV - 5.000% - 80182YAV9, 165000 sh. 193642 2017-02-03 1 UNIVERSITY CALIF REVS - 5.000% - 05/15/ 91412GZE8, 160000 sh. 195186 2017-02-03 1 MORENO VALLEY CALIF UNI SCH DIST - 5.00 616871JM2, 165000 sh. 193017 2017-02-03 1 POMONA CALIF UNI SCHDIST GO BDS SER - 5 732098GS1, 170000 sh. 193484 2017-02-03 Malcolm G Meador * removed from position in 2017 N Rebecca Valentine * deceased in 2017 BANK AMER CORP - 4.125% - 01/2 68489 69131 BP CAP MKTS P L C NOTE CALL - 68838 70751 CITIGROUP INC NOTE - 3.668% - 51800 51727 ENTERPRISE PRODUCTS - 5.700% - 34263 36280 GE CAP CORP NTS - 5.875% - 01/ 52272 53021 GOLDMAN SACHS GROUP INC - 4.00 51056 51408 JPM CHASE - 4.400% - 07/22/202 70677 69336 MICROSOFT CORP - 4.250% - 02/0 68157 69739 SHELL INT'L FINANCE - 2.875% - 52003 52001 VERIZON COMMUNICATIONS INC - 5 67470 67840 WELLS FARGO &CO MTN - 3.584% - 52231 51992 3M CO 8997 11533 ABB LTD 4908 5042 ABBVIE INC 15386 24081 ABN AMRO BANK NV UNSP ADR 5552 5809 ACADIA HEALTHCARE CO INC 10371 6722 ACCENTURE PLC 38486 47917 ADOBE SYSTEMS, INC 27209 39955 ADVANCE AUTO PARTS INC 5144 4187 ADVANCED ENERGY IND INC 832 742 AERCAP HOLDING N.V 3213 3735 AES CORP 12216 11653 AIA GROUP LTD ADR 14203 19756 ALASKA AIR GROUP INC 3982 3308 ALEXION PHARMACEUTICALS, INC 5474 5142 ALFA LAVAL AB 4264 5402 ALLEGHANY CP 5680 5365 ALLEGION PLC 5370 5171 ALLERGAN PLC 26105 17339 ALLIANT CORP 2991 3366 ALLIANZ SE ADR 12062 15459 ALLSTATE CORP 2093 2722 ALLY FINANCIAL INC 1105 1691 ALPHABET INC CL A 13464 16854 ALPHABET INC CL C 44471 56506 ALTRIA GROUP INC 21407 21280 AMAZON COM 22866 31576 AMC NETWORKS INC 3241 3137 AMERICAN ELECTRIC POWER INC 4899 5665 AMERICAN WOODMARK CORP 1927 3256 AMERIPRISE FINANCIAL INC 10790 14235 AMERISOURCEBERGEN CORP 3231 3306 AMGEN INC 23975 24172 AMN HEALTHCARE SERVICES INC 1316 1675 AMPHENOL CORPORATION 4511 5707 ANHEUSER BUSCH COS INC 9669 9929 ANIKA THERAPEUTICS INC 664 755 ANNALY MTG MGMT INC. COM 5052 5362 ANSYS INC 9479 11512 ANTERO RESOURCES CORPORATION 4920 3971 AON PLC 9119 10452 APPLE INC 49103 63292 ARAMARK 11626 13078 ARCHER DANIELS MDLND 7901 7174 ARRS INTERNATIONAL PLC 3984 3597 ASHTEAD GROUP PLC 4571 5767 ASPEN PHARMACARE HOLDINGS LTD 3409 3299 ASPEN TECHNOLOGY, INC 1421 1655 ASSA ABLOY UNSP/ADR 10894 11445 ASTRAZENECA 12358 14609 AT&T, INC 24802 23872 ATLAS COPCO AB A SHS ADR 5476 7112 AVERY DENNISON CORP 14483 20790 AVNET INC 3548 3170 BAIDU.COM - ADR 12932 16395 BANCO BILBAO ARG SA 19531 24786 BANCO ITAU HOLDING FINANCIERA 8767 8658 BANK OF AMERICA CORP 21633 27247 BARNES GPOUP INC 6649 7150 BAXTER INTERNATIONAL INC 2013 2521 BAYER A G SPONSORED ADR 18865 20488 BAYERISCHE MOTOREN WERKE AG AD 5039 5755 BBA AVIATION PLC ADR 2037 2497 BCE INC 18067 19396 BECTON DICKINSON & CO 16023 19051 BED BATH & BEYOND INC 3765 2287 BERKSHIRE HATHAWAY INC. CLASS 29551 35085 BHP BILLITON LIMITED 10690 12095 BIG LOTS INC (EX CONSOLIDATED 1538 1685 BIOGEN INC 11018 12106 BIOTELEMETRY INC 1536 1525 BOK FINANCIAL CORP 5919 6647 BOTTOMLINE TECHNOLOGIES, INC 1141 1595 BP PLC SPONSORED ADR 9959 12273 BRANDYWINE RLTY TR 1450 1619 BRISTOL-MYERS SQUIBB CO 20399 22306 BRITISH AMERICAN TOBACCO PLC 19445 20432 BROADCOM LIMITED 12316 14386 BROADRIDGE FINANCIAL 8456 11232 BRYN MAWR BANK CORP 1541 1635 BURLINGTON STORES, INC 5324 6152 CA INC 1494 1564 CABOT OIL & GAS CORP 5581 6835 CALLON PETROLEUM CO 978 875 CALRSBERG AS SP ADR REP B 7457 9921 CAMBREX CP 5474 4896 CAMDEN PPTY TR 4901 5524 CAN IMPERIAL BK OF COMMERCE 8724 9644 CANADIAN NATL RAILWAY CO 14219 16418 CANTEL MEDICAL CORPORATION 1920 2469 CAPITAL ONE FINANCIAL CORP 8952 10755 CARDINAL HEALTH INC 5697 4779 CARTER'S INC 4252 5992 CASEY'S GENERAL STORES, INC 5183 5149 CBRE GROUP INC 1317 1646 CDW CORP 6449 6463 CHARLES RIV LABORATORIES INTL 5526 5582 CHARLES SCHWAB CORP 45484 56250 CHATHAM LODGING TRUST 1399 1570 CHECK POINT SOFTWARE TECHNOLOG 11122 11398 CHEVRON CORP 16391 18403 CHILDREN'S PLACE 1686 2180 CHUBB LIMITED 9874 10667 CHURCH & DWIGHT 26637 27443 CINTAS CRP 4283 5610 CIT GROUP INC 4126 4775 COGNEX CORPORATION 3278 5749 COGNIZANT TECHNOLOGY SOLUTIONS 6494 7954 COLGATE-PALMOLIVE COMPANY 7727 8300 COMFORT SYSTEMS USA INC 2231 2881 COMPAGNIE FINANCIERE RICHEMONT 4036 4793 COMPASS GROUP PLC ADR 9048 10321 CONCHO RESOURCES INC 5889 6309 CONSUMER DISCRETIONARY SELECT 71848 77669 CONTL AG SPONS ADR 5015 6627 CONTROL4 CORPORATION 1178 1518 CONVATEC GROUP PLC UNSP ADR 3701 2448 COOPER COMPANIES INC 13411 14162 COOPER STANDARD HOLDINGS INC 1486 1715 COPART INC 5523 5615 COSTCO WHOLESALE CORPORATION 28487 31640 CROWN CASTLE INTL 13071 15874 CSL LTD 4288 5020 CULLEN FROST BANKERS INC 6075 6247 CVS CAREMARK CORP 25880 23708 DAIWA HOUSE IND LTD 11589 16277 DANAHER CORP 43153 47524 DASSAULT SYS SA SPN ADR 12008 15482 DAVE AND BUSTERS ENTERTAINMENT 799 883 DBS GROUP HLDGS SPON ADR 13558 19412 DCT INDUSTRIAL TRUST INC 1324 1587 DELEK US HLDGS INC 818 908 DELL TECHNOLOGIES INC 2588 3251 DENTSPLY SIRONA INC 3976 4411 DEUTSCHE POST AG 4909 5758 DIAMONDBACK ENERGY INC 6579 7575 DISCOVERY INC (FORMERLY DISC C 4767 4319 DISH NETWORK CORPORATION 3683 3199 DOMINION ENERGY INC 15803 17266 DOWDUPONT INC 9852 11466 DUKE ENERGY CO 14313 15224 E*TRADE FINANCIAL CORP 2373 3321 EAGLE BANCORP INC 1468 1390 EASTGROUP PROPERTIES INC 1570 1502 ECOLAB INC 23029 25092 EDWARDS LIFESCIENCES 2601 3269 ENTEGRIS INC MINNESOTA 1727 2436 EQT CORPORATION 8690 7855 ESTERLINE CORP 1115 896 EURONET WORLDWIDE INC 1525 1601 EXTREME NETWORKS, INC 548 538 EXXON MOBIL CORP 40825 41151 FABRINET INC 6655 4190 FACEBOOK INC 17622 21705 FACTSET RESH SYST INC 5098 5590 FANUC LIMITED UNSPONSORED 16264 19713 FCB FINANCIAL HOLDINGS INC 2326 2438 FEDEX CORPORATION 14517 18716 FERGUSON PLC 7082 8138 FIDELITY NATIONAL FINANCIAL IN 1667 2394 FINANCIAL SELECT SECTOR SPDR F 218592 247813 FIRST ENERGY CORP 5991 6032 FIRST REPUBLIC BANK 13383 11783 FLEETCOR TECHNOLGIES INC 715 770 FLOTEK INDUSTRIES INC 1592 606 FRESENIUS MED CAR AG 9228 11824 FRESENIUS SE S ADR 7909 7675 FUCHS PETROLUB SE 5188 5978 G III APPAREL GRP LTD 1363 2213 GEN DYNAMICS CP 33715 35604 GENERAL MILLS INC 9137 9249 GENPACT LIMITED 5492 7268 GILEAD SCIENCES INC 10687 10316 GLAXOSMITHKLINE PLC 16134 13904 GRIFOLS SA REP 1/2 CL B 4224 5478 GRUPO FIN ADR 5171 5746 GUGGENHEIM BULLETSHARES 2018 H 49635 49246 H&R BLOCK INC 2229 2806 HALLIBURTON COMPANY 9449 8552 HASBRO INC 5560 5181 HDFC BANK LTD ADR 4019 4677 HEALTHCARE SVCS GROUP INC 10698 13549 HEALTHEQUITY INC 1558 1493 HEARTLAND FINANCIAL USA, INC. 2307 2522 HENRY JACK & ASSOC INC 5333 6784 HENRY SCHEIN INC 20077 16562 HILLENBRAND, INC 2426 2950 HILLTOP HOLDINGS 1643 1494 HOME DEPOT INC 55960 74864 HSBC HOLDINGS PLC 5905 6920 HUB-B(OLD) 23159 25173 HUNT J B 5917 6899 IBERIABANK CORPORATION 1552 1550 ICICI BK LTD ADS 4566 5828 ICU MEDICAL, INC 1344 1944 IMPAX LABS INC 050718 1388 1582 INFINEON TECH ADS 6723 7829 INFORMA PLC SPONSORED ADR 4821 5682 INNERWORKINGS, INC 804 762 INSTALLED BUILDING PRODUCTS IN 2172 3114 INT'L FLAVORS & FRAGRANCES INC 10290 12667 INTEGRATED DEVICE TECHNOLOGY I 1651 2022 INTER PARFUMS INC 2345 2911 INTERCONTINENTAL EXCHANGE, INC 11986 14465 INTUITIVE SURGICAL 19475 29560 IPG PHOTONICS CORP 5425 9850 IRON MOUNTAIN 801 868 ISHARE MSCI EMU INDX 110444 116692 ISHARES 0 5 YEAR HIGH YIELD CO 77455 76492 ISHARES BARCLAYS 1-3 YEAR TREA 93872 93157 ISHARES BARCLAYS TIPS BOND FUN 55570 55557 ISHARES BARCLAYS US TREASURY B 174246 174431 ISHARES CORE MSCI EMERGING MAR 188717 224471 ISHARES CORE MSCI TOTAL INTERN 34820 35829 ISHARES MSCI CHINA INDEX FUND 19103 20162 ISHARES TRANSPORTATION 23750 23954 J2 GLOBAL INC 1598 1426 JBG SMITH PROPERTIES 1635 1667 JETBLUE AIRWAYS CORP 2898 3217 JGC CORP ADR 5557 6148 JOHNSON & JOHNSON 41804 49321 JOHNSON CONTROLS INTERNATIONAL 9723 9756 JP MORGAN CHASE 33077 39461 KAO CORP ADR 4913 5204 KAR AUCTION SERVICES INC 3070 3233 KDDI CP UNSP ADR 6174 5925 KELLOGG CO 5382 5166 KIMBERLY CLARK CORP 16480 15806 KOMATSU LTD 6250 9058 KON KPN NV SPON ADR REP 1 ORD 3741 4603 KRANESHARES CSI CHINA INTERNET 19041 18990 KROGER CO 11294 10349 KUBOTA CORPORATION 4959 6019 L'AIR LIQUIDE ADR OTC 15334 17939 L'OREAL ADR 8606 10362 LABORATORY CORP AMER HLDGS 18927 21693 LAKELAND FINANCIAL CORPORATION 1475 1600 LCI INDUSTRIES 7713 8580 LENNAR CORP 10529 14545 LENNAR CORP CL B 152 207 LENNOX INTL INC 5545 6873 LIBERTY EXPEDIA HOLDINGS INC S 2623 2615 LIBERTY INTERACTIVE CORPORATIO 764 830 LIBERTY SIRIUS XM CORP - SER C 1432 1507 LIGAND PHARMACEUTICALS INC 2239 2465 LITTELFUSE, INC 1625 1583 LIVANOVA PLC 1273 2078 LOCKHEED MARTIN CORP 22877 27289 LOEWS CORP 4011 4303 LVMH MOET HENN UNSP 5198 7514 LYDALL INC 2711 2385 MADDEN STEVEN LTD 1526 1961 MAKITA CORP 9958 12202 MARSH AND MCLENNAN COMPANIES I 13326 14080 MARTIN MARIETTA MATLS INC 13876 13926 MASCO CORP 11844 15555 MASTERCARD INC 34534 47830 MATADOR RESOURCES COMPANY 2179 2522 MAXIMUS INC 1614 1646 MCCORMICK & CO 16767 17427 MEDIDATA SOLUTIONS, INC 2016 1964 MEDNAX, INC 6400 5878 MEDTRONIC PLC 30992 31331 MERCK & CO INC 6793 10072 META FINANCIAL GROUP, INC 1532 1668 METHODE ELECTRONICS, INC 1762 1684 METTLER-TOLEDO INTL 5117 6815 MICHELIN CIE GEN UNSP/ADR 7097 7985 MICROCHIP TECHNOLOGY INC 12493 15379 MICROSOFT CORP 49271 65096 MITSUBISHI ESTATE CO ADR 4269 3689 MITSUBISHI TOKYO FIN 8675 9480 MODINE MFG CO 1300 2363 MONDELEZ INTERNATIONAL INC 10220 10058 MONOLITHIC POWER SYSTEMS, INC 6708 8764 NASPERS SPON ADR 10939 18175 NATIONAL GRID TRANSCO PLC 15197 13644 NATL FUEL GAS CO 10158 9554 NATUS MEDICAL INCORPORATED 774 802 NAUTILUS GROUP INC 1609 1268 NEENAH PAPER INC 1614 1904 NESTLE S.A 15046 17796 NEWS CORP LTD CL A 3753 4539 NORDEA BANK AB SPON ADR 5450 4868 NORTHROP GRUMMAN CORP 19853 23018 NOVARTIS AG ADR 20910 23005 NUVASIVE, INC 2553 2047 O'REILLY AUTOMOTIVE INC 7626 6976 OCCIDENTAL PETROLEUM CORP 12707 14290 ON ASSIGNMENT, INC 1782 2442 OPEN TEXT CORP 2414 2568 ORBOTECH LTD 1476 2412 OSHKOSH CORP 11717 15633 OTTER TAIL CORP 1630 1867 PARK 24 CO LTD 4845 4320 PATRICK IND INC 2902 3959 PAYPAL HOLDINGS, INC 22432 35779 PEPSICO INC 36033 39933 PHILIP MORRIS INTL 18281 18700 PHILLIPS 66 11299 14363 PIMCO INCOME FUND P CLASS 1094035 1118638 PIONEER NAT RES CO 9645 8643 POLYONE CORP 1573 2001 POOL CORP 5283 5964 POST HOLDINGS INC 1427 1347 PPG INDUSTRIES INC 13945 15654 PPL CORPORATION 17465 15258 PROCTER GAMBLE CO 10269 10382 PROGRESSIVE CORP OHIO 3859 5632 PROOFPOINT INC 2230 2487 PRUDENTIAL PLC SC 16219 20210 PUBLIC STORAGE INC 8390 8360 PUBLIC SVC ENTERPRISE GROUP IN 5790 6644 PVH CORP 5631 6998 RANGE RESOURCES CORP DEL 5165 4163 RAYMOND JAMES FINANCIAL INC 5778 6608 RAYTHEON CO 30516 37758 REALTY INCOME CORP 4679 4391 RED ELECTRICA DE ESPANA SA 6622 8057 RELX PLC 8129 10286 RESMED INC 5714 6775 RIO TINTO PLC SPONSORED ADR 10727 13127 ROCHE HOLDING LTD ADR 14182 14622 ROSS STORES, INC 26861 29051 ROYAL DUTCH SHEL PLC SPONS ADR 14152 17141 ROYAL DUTCH SHELL CL A 10917 13742 RPC INC 665 894 RYANAIR HOLDINGS PLC-ADR COM 6139 7189 RYOHIN KEIKAKU 8667 13893 SAFRAN SA - UNSPON ADR 4909 4764 SAIA, INC 2211 3255 SAMPO PLC UNSPONSORED ADR 11613 13630 SANOFI-AVENTIS SPONSORED ADR 7966 7826 SAP AKTIENGESELL ADS 27532 33146 SASOL LTD 3716 4447 SCANNA CORP 5387 3381 SCHLUMBERGER LTD 9909 8154 SCHNITZER STEEL INDUSTRIES, IN 1772 2647 SELECT SECTOR SPDR ENERGY FUND 27920 27965 SELECTIVE INS GROUP INC 2103 2759 SHIRE PLC 23943 20786 SILICON MOTION TECHNOLOGY CORP 1648 1695 SNAP ON INC 5666 5752 SONOVA HOLDING AG AD 4413 5469 SONY CORP ADR 5284 7597 SOUTH JERSEY INDS INC 2137 1967 SOUTHERN CO 6859 6829 SPDR DOW JONES INDUSTRIAL AVER 52659 58382 SPDR GOLD SHARES 49941 52180 SPDR S&P BANK ETF 33675 33422 SS&C TECHNOLOGIES INC 5591 5627 STAMPS.COM INC 478 752 STANLEY BLACK & DECKER INC 6460 6448 STARBUCKS CORP COM 33309 34056 STATOIL ASA ADS 5629 6833 STERICYCLE INC 3776 3467 STERIS PLC 5575 5511 SUMITOMO MITSUI FINCL GRP 9884 10741 SUNCOR ENERGY INC 6586 7454 SYMRISE AG UNSPONSORED 5038 7042 SYNOPSYS, INC 12441 14747 SYSMEX CORP UNSP ASDR 7346 10099 TAIWAN SEMICONDUCTOR MFG CO LT 15896 19468 TELENOR ASA 6176 8278 TELIGENT INC 1715 842 TENARIS SA-ADR 4000 3759 TEXAS ROADHOUSE, INC 5858 6480 THE COCA-COLA CO 25848 28583 THE HERSHEY COMPANY 7776 8173 THE MADISON SQUARE GARDEN CO 2011 2319 THE MOSAIC CO 845 924 THERMO FISHER SCIENTIFIC INC 11500 13861 TIME WARNER INC 14349 13629 TIMKEN CO COM 2326 2556 TOKYO ELECTRON LTD 4849 7905 TOOTSIE ROLL INDS INC 1725 1674 TOTAL FINA ELF S.A 12336 13046 TRACTOR SUPPLY CO COM 4939 5083 TRANSOCEAN LTD 1552 1837 TTM TECHNOLOGIES INC 1847 1849 TURKIYE GARANTI BANK 3680 4304 U.S CONCRETE INC 1424 1757 UNILEVER N V N Y 8878 11827 UNILEVER PLC AMER 17954 23243 UNITED COMMUNITY BANKS, INC 2528 2504 UNITED CONTINENTAL HOLDINGS IN 2633 2629 UNITED PARCEL SERVICE 4843 5123 UNITED TECHNOLOGIES CORP 6275 7144 UNITED THERAPEUTICS CORP 3684 3551 UNITI GROUP INC. COMMON STOCK 5479 3949 US FOODS HOLDING CORPORATION 2861 3289 VALE SA 11483 12193 VALEO SA SPONS ADR 9963 11762 VANGUARD GROWTH ETF 416689 491009 VANGUARD INFORMATION TECHNOLOG 140541 174943 VANGUARD MID-CAP GROWTH ETF 106470 121334 VANGUARD MID-CAP VALUE INDEX 111866 122392 VANGUARD MTRL ETF 36071 41283 VANGUARD SM-CAP ETF 76986 84985 VANGUARD VALUE ETF 444875 493218 VENTAS INC 7514 7201 VEREIT INC COM 5106 4806 VERIZON COMMUNICATIONS 29377 32499 VERTEX PHARMCTLS INC 3011 5095 VIACOM INC. CL B 4491 4837 VINCI SA ADR 8916 12342 VISA INC 22393 29303 VODAFONE GROUP PLC 18444 23223 VOYA FINANCIAL INC 1142 1583 WABCO HOLDINGS INC 5623 6458 WAL-MART STORES INC 8917 8888 WALGREENS BOOTS ALLIANCE 27677 23529 WALT DISNEY HOLDINGS CO 13187 12794 WEC ENERGY GROUP, INC 1375 1594 WEIBO CORPORATION 5752 6208 WELLTOWER INC 7940 7589 WERNER ENTERPRISES INC 812 812 WEST PHARMA SVCS INC 11709 12531 WESTERN ASSET SMASH SERIES C F 258777 263845 WESTERN ASSET SMASH SERIES EC 686014 687379 WESTERN ASSET SMASH SERIES M F 762539 774935 WESTERN DIGITAL CORP 2667 2784 WESTERN UNION CO 2400 2338 WILLIS TOWERS WATSON PUBLIC LT 2958 3164 WINTRUST FINANCIAL CORPORATION 2303 2553 WOLTERS KLUWER S/ADR 10494 13723 WPP PLC NEW/ADR 7215 5615 WRIGHT MEDICAL GROUP, INC 2235 1776 ZIMMER BIOMET HOLDINGS 3384 3499 ZOETIS INC 15108 20387 1106211 1111103 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2017, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $400,000. This amount represents over 25% of the Foundation's net assets of $264,683 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2017. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. General Consultations 3525 3525 Administrative Fees 8941 8941 Bank Charges 1094 1094 Indemnification Insurance 930 930 Property Maintenance 61 61 State or Local Filing Fees 50 50 property tax refund 1340 1340 Investment Management Services 95239 95239 Estate of Nellie Rebecca Valentine 100 E Thousand Oaks Blvd Thousand Oaks CA 91360 990-PF Estimated Tax for 2017 5000 990-PF Excise Tax for 2016 168 Foreign Tax Paid 435 435