2023-09-11T07:52:22-05:00 2022-12-31 541487262 MATTHEWS CARTER & BOYCE 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 990PF 2022-01-01 223603584 THE VALENTINE CHARITABLE FOUNDATION INC C/O RICHARD W HARPE MATTHEWSCARTER VALE 7032682581 12500 FAIR LAKES CIRCLE 260 FAIRFAX VA 22033 WILLIAM CLARK DIRECTOR 7032682581 2023-09-10 1 WILLIAM CLARK 999009999 1 RICHARD W HARPE P00013702 7032183600 2023-09-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8276582 X 1136094 196656 196656 -314106 3105175 0 1018644 196656 0 0 0 2114 0 2114 8440 0 8440 47445 47384 0 10451 2451 0 90 0 90 68540 49835 10644 450074 450074 518614 49835 460718 500030 146821 87741 153887 153887 1639919 603636 603636 5319521 6789688 7519059 7047181 7547211 8276582 0 0 X 0 0 0 0 7047181 7547211 7047181 7547211 7047181 7547211 7047181 500030 0 7547211 0 7547211 PUBLICLY TRADED SECURITIES P 3079263 3419281 -340018 -340018 CAPITAL GAINS DIVIDENDS P 25912 25912 25912 -314106 2041 0 2041 0 2041 5095 0 0 0 5095 0 3054 3054 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RICHARD W HARPE CO MATTHEWS CARTER & BOYCE CPAS 7032682581 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA C MOORE 721 HIGH BATTERY CIRCLE MT PLEASANT SC 29464 SECRETARY 1.00 0 0 0 PETER R CLARK 3921 TENNYSON ST HOUSTON TX 77005 PRESIDENT 1.00 0 0 0 WILLIAM CLARK 102 RIVERWOOD DRIVE FRANKLIN TN 37069 DIRECTOR 1.00 0 0 0 EILEEN WILDER 3921 TENNYSON ST HOUSTON TX 77005 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6642127 625637 0 7267764 0 0 7267764 109016 7158748 357937 357937 2041 2041 355896 0 355896 0 355896 460718 0 460718 355896 0 0 273739 286019 298039 276364 220263 1354424 460718 0 0 0 355896 104822 0 0 1459246 0 0 0 0 0 0 273739 1185507 286019 298039 276364 220263 104822 X CHRISTIAN WORKERS FELLOWSHIP PO BOX 12347 KANSAS CITY KS 66112 NONE PC CHARITABLE PURPOSES 38400 HOLY TRINITY CHURCH 12500 FAIR LAKES CIRCLE FAIRFAX VA 22033 NONE PC CHARITABLE PURPOSES 1250 THE WILDER FOUNDATION 12500 FAIR LAKES CIRCLE FAIRFAX VA 22033 NONE PC CHARITABLE PURPOSES 25000 INTERVARSITY 12500 FAIR LAKES CIRCLE FAIRFAX VA 22033 NONE PC CHARITABLE PURPOSES 25000 FOCUS 12500 FAIR LAKES CIRCLE FAIRFAX VA 22033 NONE PC CHARITABLE PURPOSES 120000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC CHARITABLE PURPOSES 61780 LIFT UP THE VULNERABLE PO BOX 22027 NEW YORK NY 10087 NONE PC CHARITABLE PURPOSES 35000 ST MICHAEL'S CHURCH 12500 FAIR LAKES CIRCLE FAIRFAX VA 22033 NONE PC CHARITABLE PURPOSES 10000 TRINITY SEMINARY 12500 FAIR LAKES CIRCLE FAIRFAX VA 22033 NONE PC CHARITABLE PURPOSES 40000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PC CHARITABLE PURPOSES 2900 ANGLICAN DIOCESE IN NE 12500 FAIR LAKES CIRCLE FAIRFAX VA 22033 NONE PC CHARITABLE PURPOSES 88244 HUGUENOT FOUNDATION 12500 FAIR LAKES CIRCLE FAIRFAX VA 22033 NONE PC CHARITABLE PURPOSES 2500 450074 0 14 196656 18 -314106 0 -117450 0 -117450 0 0 0 0 0 0 0 0 0 0 X X 1 AUDREY I CLARK CLAT C/O RICHARD W HARPEC/O MATTHEWS CAR FAIRFAX VA 22033 821533 X 2 AUDREY I CLARK DYNASTY CLUT FBO PETER R CLARK JPM SVCS INC PO BOX 6089 NEWARK DE 19714 119685 X 3 REED CLARK DYNASTY CLUT JPM SVCS INC PO BOX 6089 NEWARK DE 19714 74561 X 4 AUDREY CLARK DYNASTY CLUT FBO SANDRA MOORE JPM SVCS INC PO BOX 6089 NEWARK DE 19714 120315 X 1 3,804 SHARES VANGUARD INDEX FUNDS S&P 500 1374500 2022-12-07 ACCOUNTING FEE 8440 0 8440 CORP. STOCKS & MUTUAL FUNDS-NET 6789688 7519059 LEGAL FEES 2114 0 2114 BANK FEES 90 0 90 INVESTMENT MANAGEMENT FEES 47384 47384 0 CORPORATE REGISTRATION FEES 61 0 0 FOREIGN TAX 2451 2451 0 FEDERAL EXCISE TAX 8000 0 0