2023-05-10T17:45:19-05:00 2022-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2022-01-01 900527475 THE VALENTINE FOUNDATION % THE VALENTINE FOUNDATION VALE 8052581778 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 MALCOLM G MEADOR PRESIDENT 8052581778 2023-05-15 true MALCOLM G MEADOR XXX-XX-XXXX Stephanie Wilkinson P01231617 8053748555 3 2022 2023-04-26 12:10:37Z X 8528245 X 0 X 224832 224832 287233 7731212 287233 512065 512065 110000 110000 9244 4622 0 4622 92658 91699 959 22692 3494 500 312 312 791 791 235697 99815 0 117184 1090000 1090000 1325697 99815 0 1207184 -813632 412250 253613 153546 153546 923565 759960 687973 7651095 7096996 7303576 441055 436876 383150 9269328 8447378 8528245 0 0 X 9269328 8447378 9269328 8447378 9269328 8447378 9269328 -813632 8455696 8318 8447378 PUBLICLY TRADED SECURITIES P 2693693 2313178 380515 380515 PUBLICLY TRADED SECURITIES P 5016154 5130801 -114647 -114647 WASH SALE LOSS DISALLOWED P 21365 0 21365 21365 287233 5730 5730 5730 13100 0 13100 7370 7370 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 20000 0 0 CLINT HOWARD 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 1.0 20000 0 0 MALCOLM G MEADOR 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 PRESIDENT/DIRECTOR 3.0 30000 0 0 PHILIP PANITZ 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 SECRETARY/DIRECTOR 1.0 20000 0 0 FRANK PERNA 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 TREASURER/DIRECTOR 1.0 20000 0 0 MORGAN STANLEY 58 SOUTH SERVICE RD STE 400 MELVILLE NY 11747 INVESTMENT MGMT 92658 NONE 9025117 203951 0 9229068 0 9229068 138436 9090632 454532 454532 5730 5730 448802 448802 448802 1207184 0 0 0 0 1207184 448802 0 2020 2019 2018 0 152284 621312 312960 643516 1730072 1207184 0 448802 758382 2488454 0 0 0 0 2488454 152284 621312 312960 643516 758382 NONE NONE X KETTERING UNIVERSITY 1700 UNIVERSITY AVENUE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 200000 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 450000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 NONE PC GENERAL OPERATING SUPPORT 150000 AREA CHRISTIANS TAKING INITIATIVE ON NEEDS 4001 MISSION OAKS BLVD STE S CAMARILLO CA 93012 NONE PC GENERAL OPERATING SUPPORT 40000 FRIENDS OF BIRDLIFE INTERNATIONAL INC 1350 AVE OF THE AMERICAS FL 2 STE 2 NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 50000 1090000 14 224832 18 287233 512065 512065 false false false false false false false false false false ACCOUNTING FEES 9244 4622 4622 NONE CVS HEALTH CORP - 4.300% - 03/ 36539 31911 CITIGROUP INC NOTE - 3.668% - 35690 32214 ENTERPRISE PRODUCTS OPERATING 23817 21594 GOLDMAN SACHS GROUP INC - 3.80 39002 31511 SHELL INT'L FINANCE - 2.875% - 34401 32043 WELLS FARGO & CO FXD TO 052027 35966 32454 COMCAST CORP - 4.150% - 10/15 35090 31726 JPM CHASE - 4.203% - 07/23/202 46554 42026 VERIZON COMMUNICATIONS INC - 4 37051 32152 BANK AMER CORP - 2.884% - 10/2 39178 31973 AMAZON.COM INC - 2.10% - 05/12 38854 32010 AT&T INC - 2.550% - 12/01/31 34734 31536 MORGAN STANLEY - SEE STMT ATTA 1871785 2453413 MORGAN STANLEY - SEE STMT ATTA 2072443 2234853 MORGAN STANLEY - SEE STMT ATTA 3152768 2615310 759960 687973 COST BASIS ADJUSTMENT 8318 INSURANCE EXPENSE 744 744 POSTAGE & DELIVERY EXPENSES 47 47 INVESTMENT ADVISORY FEES 91699 91699 ADMINISTRATIVE FEES 959 959 FOREIGN TAXES PAID 3494 3494 FEDERAL EXCISE TAX 18698 STATE FILING FEES 500 500