2026-05-11T12:43:16-04:00 2025-12-31 475278347 ALLISON & GIBB LLP 31351 VIA COLINAS STE 202 WESTLAKE VILLAGE CA 913624561 990PF 2025-01-01 900527475 THE VALENTINE FOUNDATION VALE 8052581778 2618 KRISTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 MALCOLM G MEADOR PRESIDENT/DIRECTOR 8052581778 2026-05-11 true LISA A ALLISON P01971329 8183946689 2026-05-11 2025 2025-03-06 01:10:19Z X 7028434 X 931 X 248323 248082 245938 3365937 245938 7951 246 503143 494266 169472 8375 161097 5637 5637 9675 4837 4838 73072 73072 2883 2883 8283 8283 95984 95984 365006 89167 275839 975000 975000 1340006 89167 1250839 -836863 405099 122213 130720 130720 620628 551816 516118 5930892 5201757 6002395 427493 383064 379201 7101226 6267357 7028434 0 X 7101226 6267357 7101226 6267357 7101226 6267357 7101226 -836863 2994 6267357 6267357 MORGAN STANLEY (SEE GEN FTNOTE) P 2025-01-01 2025-12-26 1515296 1519818 -4522 -4522 MORGAN STANLEY (SEE GEN FTNOTE) P 2024-01-01 2025-12-26 1850562 1600181 250381 250381 245938 5631 5631 5631 7457 7457 1826 1826 false false false false false false false true true CA NV false false false false false true WWW.BECKYVALENTINEFOUNDATION.ORG 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 MALCOLM G MEADOR 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 PRESIDENT/DI 4.81 40000 0 0 FRANK PERNA 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 TREASURER/DI 1.92 30000 0 0 PHILIP PANITZ 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 SECRETARY/DI 1.92 31972 0 0 FRANCIS DAWSON 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 1.92 30000 0 0 CLINT HOWARD 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 1.92 30000 0 0 CRAIG TRASK 2618 KIRSTEN LEE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 1.92 7500 0 0 NONE EMPLOYER SERVICES GROUP 2300 KNOLL DR UNIT N VENTURA CA 93003 TEMPORARY HELP 74758 MORGAN STANLEY 58 SOUTH SERVICE RD STE 400 MELVILLE NY 11747 INVESTMENT MNGT 73072 N/A 7295266 100362 0 7395628 7395628 110934 7284694 364235 364235 5631 5631 358604 7705 366309 366309 1250839 1250839 366309 312960 643516 758382 602275 673903 2991036 1250839 366309 884530 3875566 0 312960 3562606 643516 758382 602275 673903 884530 X UNIVERSITY OF MIAMI ROSENSTIEL SCHO PO BOX 025388 MIAMI FL 33102 PC GENERAL SUPPORT 225000 YOUNG MENS CHRISTIAN ASSOCIATION OF 31105 THOUSAND OAKS BLVD WESTLAKE VILLAGE CA 91362 PC GENERAL SUPPORT 350000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PC GENERAL SUPPORT 200000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 PC GENERAL SUPPORT 200000 975000 14 248323 18 246 18 245938 RETURN OF GRANT 7705 494507 7705 502212 11B RETURN OF GRANT false false false false false false false false false false ACCOUNTING & TAX FEES 9675 4837 4838 THE FOUNDATION PROVIDES A COPY OF THE FOUNDATION'S FORM 990-PF WITH THE ANNUAL RRF-1 FILING TO THE CALIFORNIA ATTORNEY GENERAL. ON THE OTHER HAND, THE NEVADA ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE FORM 990-PF FOR THE FOUNDATION. MORGAN STANLEY CORP BONDS VERIZON COMMUNICATIONS INC 25982 25379 CVS HEALTH CORP 27214 26390 WELLS FARGO & CO FXD TO 052027 VAR T 26156 25933 CITIGROUP INC FXD TO 072027 VAR THRA 27087 27263 COMCAST CORP 26839 26366 JPMORGAN CHASE & CO FXD TO 072028 VA 34733 34733 BANK OF AMERICA CORP FXD TO 102029 V 27424 25853 WILLIAMS COS INC/THE 26738 27653 AMAZON.COM INC 29437 27219 AT&T INC 25294 25713 ABBVIE INC 26270 27133 UNITEDHEALTH GROUP INC 25960 26236 GOLDMAN SACHS GROUP INC/THE FX D TO 27129 27122 ENTERPRISE PRODUCTS OPERATING LLC 26801 26208 MORGAN STANLEY CORPORATE STOCK 3I GROUP PLC UNSPONS ADR (TGOPY) 4863 4872 AAON INC (AAON) 1700 1592 ABB LTD ADR (ABBNY) 1909 8596 ABBOTT LABORATORIES (ABT) 3317 4574 ABBVIE INC COM (ABBV) 3046 4310 ACCENTURE PLC IRELAND CL A (ACN) 2844 4665 ADIDAS AG (ADDYY) 4600 4473 ADOBE INC (ADBE) 1765 5208 ADVANCED ENERGY IND INC (AEIS) 3272 3577 ADOBE INC (ADBE) 5029 11592 ADYEN N V UNSPONSRED ADR (ADYEY) 1920 3763 AIA GROUP LTD SPON ADR (AAGIY) 7541 12113 AIR LEASE CORP CL A (AL) 302 541 AIR LIQUIDE ADR (AIQUY) 3965 9336 AIR PROD & CHEM INC (APD) 6260 5068 ALCON INC (ALC) 5300 8354 ALFA LAVAL AB-UNSPONS ADR (ALFVY) 1513 4378 ALIGN TECHNOLOGY (ALGN) 545 626 ALIGN TECHNOLOGY (ALGN) 6245 13942 ALNYLAM PHARMACEUTICALS INC (ALNY) 3935 3422 ALPHABET INC CL A (GOOGL) 3138 23344 ALPHABET INC CL C (GOOG) 5721 19887 ALTRIA GROUP INC (MO) 2987 4657 AMAZON COM INC (AMZN) 11905 33469 AMENTUM HOLDINGS INC (AMTM) 1419 2093 AMER INTL GP INC NEW (AIG) 5608 6473 AMERICAN EXPRESS CO (AXP) 1037 2124 AMERICAN WATER WORKS CO (AWK) 5563 5668 AMERIPRISE FINCL INC (AMP) 1414 7553 AMGEN INC (AMGN) 3648 6876 AMPHENOL CORP NEW CL A (APH) 1596 12549 ANGLO AMERICAN PLC ADR (NGLOY) 3248 3361 AON PLC CL A (AON) 1889 5706 API GROUP CORP (APG) 3719 3903 APPLE INC (AAPL) 8433 41051 APTARGROUP INC (ATR) 1148 982 ARCHER DANIELS MIDLAND (ADM) 1933 2119 ASML HOLDING NV NY REG NEW (ASML) 22543 34473 ASSA ABLOY AB UNSP ADR (ASAZY) 2136 3796 ASTRAZENECA PLC ADR (AZN) 4731 5610 ATLAS COPCO AS A ADR A NEW (ATLKY) 960 3008 ATMOS ENERGY CP (ATO) 5270 8072 AVALONBAY COMM INC (AVB) 4406 4268 AZZ INC (AZZ) 1013 1064 BAE SYS PLC SPON ADR (BAESY) 5707 5764 BANCO BILBAO VIZ ARG SA ADS (BBVA) 1454 5361 BANCO SANTANDER S.A. 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(DKS) 813 1398 DIPLOMA PLC ADR (DPMAY) 3140 5167 DISCO CORP ADR (DSCSY) 8537 9650 DOLLAR GEN CORP NEW COM (DG) 546 1005 DOLLAR TREE INC (DLTR) 1078 1615 DOMINION ENERGY INC (D) 2060 2620 DOMINOS PIZZA INC (DPZ) 965 1439 DSV AS ADR (DSDVY) 4493 4758 DT MIDSTREAM INC (DTM) 1688 1973 DUKE ENERGY CORPORATION (DUK) 4792 5934 DYNATRACE INC (DT) 3786 2944 EATON CORP PLC SHS (ETN) 2955 4718 ECOLAB INC (ECL) 6380 11176 ELI LILLY & CO (LLY) 2276 22575 EMCOR GROUP INC (EME) 1404 5887 ENCOMPASS HEALTH CORP (EHC) 3284 4768 ENGIE SPONS ADR (ENGIY) 3689 4606 EPIROC AKTIEBOLAG CL A ADR (EPOAY) 1525 3939 EQUITY LIFESTYLE PROPERTIES (ELS) 2841 3612 EVERGY INC (EVRG) 2397 3290 EVERSOURCE ENERGY COM (ES) 2613 2895 EXPAND ENERGY CORPORATION (EXE) 1549 1624 EXPERIAN GP LTD ADR (EXPGY) 4273 4659 EXXON MOBIL CORP (XOM) 4741 7023 F&G ANNUITIES & LIFE INC (FG) 63 62 FACTSET RESEARCH SYSTEMS INC (FDS) 1664 1636 FAIR ISAAC & CO INC (FICO) 4104 3212 FANUC CORPORATION UNSP ADR (FANUY) 3129 4308 FASTENAL CO (FAST) 5354 6341 FIDELITY NATIONAL FINANCIAL IN (FNF) 944 2357 FIDELITY NATL INFORMATION SE (FIS) 4981 5789 FIRST CITIZ BANCSHARES A (FCNCA) 249 2275 FIRSTSERVICE CORP (FSV) 1471 1447 FISERV INC (FISV) 1551 1535 FLUOR CORP NEW (FLR) 1686 1525 FOMENTO ECONOMICO MEXICANO (FMX) 5467 7417 GALLAGHER ARTHUR J & CO (AJG) 575 1733 GAMING & LEISURE PPTYS INC COM (GLPI 2120 2602 GARMIN LTD (GRMN) 3432 3270 GENL DYNAMICS CORP (GD) 2302 6133 GENMAB A S ADR (GMAB) 4991 3819 GENUINE PARTS CO (GPC) 1480 2600 GFL ENVIRONMENTAL INC SUB VTG (GFL) 1244 1570 GILDAN ACTIVEWEAR INC (GIL) 2376 4141 GLOBAL PAYMENT INC (GPN) 3252 2407 GRAPHIC PACKAGING HOLDING CO (GPK) 4298 3599 GRUPO FINANCIERO BANORTE SAB (GBOOY) 2642 3289 GUIDEWIRE SOFTWARE INC (GWRE) 2892 3133 HAIER SMART HOME CO LTD ADR (HSHCY) 2891 2957 HALEON PLC ADR (HLN) 4610 5601 HALLIBURTON CO (HAL) 2164 2253 HALMA PLC UNSPON ADR (HALMY) 2410 4654 HALOZYME THERAPEUTICS INC (HALO) 2269 2505 HAMILTON LANE CL A (HLNE) 1142 1781 HDFC BANK LTD ADR (HDB) 6106 8441 HEICO CORP NEW (HEI) 3245 3507 HENRY SCHEIN INC (HSIC) 1611 1870 HEXAGON AB ADR (HXGBY) 3425 4098 HEXCEL CORP NEW (HXL) 1420 1491 HF SINCLAIR CORPORATION (DINO) 1050 1816 HOME BANCSHARES INC (HOMB) 1185 1841 HOME DEPOT INC (HD) 6354 9682 HOULIHAN LOKEY INC CL A (HLI) 3429 3281 HOYA CORP SPONS ADR (HOCPY) 3417 5044 HUNTINGTON BANCSHARES (HBAN) 3474 4112 HUNTINGTON INGALLS INDUSTRIES (HII) 1321 2575 IAC INC NEW (IAC) 4253 3187 IDEXX LABS (IDXX) 2172 1989 ILL TOOL WORKS INC (ITW) 3684 6135 IMCD GROUP N V ADR (IMCDY) 2153 1417 IMI PLC (IMIUY) 2661 2878 INDUSTRIA DE DISENO TEXTIL IND (IDEX 3463 4202 ING GROEP NV ADR (ING) 2714 5936 INSULET CORP (PODD) 4166 6961 INTERCONTINENTAL EXCHANGE INC (ICE) 2618 7262 INTERCONTINENTAL HOTLS GRP ADR (IHG) 3765 4466 INTL BUSINESS MACHINES CORP (IBM) 1022 2739 INTUIT INC (INTU) 5129 7329 INTUITIVE SURGICAL INC (ISRG) 2483 6796 IQVIA HOLDINGS INC (IQV) 1922 2501 JACK HENRY & ASSOC INC (JKHY) 1509 1824 JACOBS SOLUTIONS INC (J) 361 450 JAZZ PHARMACEUTICALS PLC (JAZZ) 1079 1572 JOHNSON & JOHNSON (JNJ) 5175 8556 JPMORGAN CHASE & CO (JPM) 1792 6723 KBC GROUP NV UNSPONS ADR (KBCSY) 3516 7056 KBR INC (KBR) 1218 1090 KINDER MORGAN INCORP (KMI) 3138 7450 KINSALE CAP GROUP INC (KNSL) 1002 1328 KRAFT HEINZ CO COM (KHC) 4702 3662 KULICKE & SOFFA INDS (KLIC) 1509 1471 L OREAL CO ADR (LRLCY) 2403 5631 LABCORP HOLDINGS INC (LH) 3123 7095 LANDSTAR SYSTEM INC (LSTR) 1118 1317 LASERTEC CORP ADR (LSRCY) 5616 6922 LEGRAND SA (LGRDY) 4075 4483 LEMAITRE VASCULAR INC (LMAT) 682 1430 LENNAR CORPORATION (LEN) 1736 5854 LIBERTY GLOBAL LTD CL A (LBTYA) 1317 1437 LINDE PLC (LIN) 4339 7165 LITHIA MTRS INC (LAD) 1530 1529 LITTELFUSE INC (LFUS) 1148 1813 LKQ CORPORATION (LKQ) 3641 3926 LOCKHEED MARTIN CORP (LMT) 5388 7157 LONDON STOCK EXCHANGE GRP ADR (LSEGY 3745 3883 LOTTOMATICA GROUP SPA ADR (LOTMY) 2573 2631 LOWES COMPANIES INC (LOW) 4609 5295 M3 INC ADR (MTHRY) 3205 2704 MANULIFE FINANCIAL CORP (MFC) 2747 5696 MAPLEBEAR INC (CART) 3355 3313 MARKEL GROUP INC (MKL) 2441 4871 MARKS & SPENCER GRP PLC ADR (MAKSY) 2124 2024 MARTIN MARIETTA MATERIALS (MLM) 1914 7763 MARUWA CO LTD ADR (MRUWY) 2195 1888 MASTERCARD INC CL A (MA) 2367 12385 MATADOR RES CO (MTDR) 1931 1730 MATCH GROUP INC (MTCH) 2020 1946 MC CORMICK AND CO NON VOTING (MKC) 2734 3836 MC DONALDS CORP (MCD) 3398 6007 MEDTRONIC PLC SHS (MDT) 5784 6810 MERCADOLIBRE INC (MELI) 3605 4347 MERCK & CO INC NEW COM (MRK) 9870 10484 META PLATFORMS INC CL A (META) 1614 1676 MICROCHIP TECHNOLOGY INC (MCHP) 7528 11215 MICROSOFT CORP (MSFT) 7552 56584 MITSUBISHI ELECTRIC ADR (MIELY) 2212 4083 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 1810 6233 MITSUI FUDOSAN CO LTD ADR (MTSFY) 2872 3218 MIZUHO FNCL INC SPONS ADR (MFG) 2004 3623 MOLINA HEALTHCARE INC (MOH) 553 617 MOLSON COORS BEVERAGE CO CL B (TAP) 2893 2707 MONGODB INC CL A (MDB) 3314 3671 MONOLITHIC PWR SYSTEMS INC (MPWR) 752 4684 MORGAN STANLEY (MS) 2215 4793 MORNINGSTAR INC COMMON (MORN) 1175 1551 MOTOROLA SOLUTIONS INC (MSI) 2581 3995 MTU AERO ENGINES AG (MTUAY) 3176 6273 NETEASE.COM INC ADS (NTES) 3585 4502 NETFLIX INC (NFLX) 8985 12845 NEWS CORPORATION CL A (NWSA) 1201 1951 NEXSTAR MEDIA GROUP INC (NXST) 932 2160 NEXTERA ENERGY INC (NEE) 3422 4101 NICE LTD ADR (NICE) 5402 4844 NIKE INC B (NKE) 3225 2439 NINTENDO CO LTD ADR NEW (NTDOY) 4827 3591 NIPPON SANSO HOLDINGS CORP ADR (NPXY 1649 1683 NITORI HLDGS CO LTD ADR (NCLTY) 2269 1513 NOBLE CORP NEW A (NE) 1975 1540 NOMURA RESH INST LTD ADR (NRILY) 2180 3163 NORDEA BANK ABP SPON ADR (NRDBY) 3643 5592 NORDSON CP (NDSN) 1408 1884 NOVARTIS AG ADR (NVS) 2712 3115 NOVO NORDISK A/S ADR (NVO) 4245 2995 NOVONESIS (NOVOZYMES) B ADR (NVZMY) 1520 2098 NVENT ELECTRIC PLC (NVT) 3420 6121 NVIDIA CORPORATION (NVDA) 1399 7682 NY TIMES CL A COMMON (NYT) 1139 1628 O'REILLY AUTOMOTIVE INC NEW (ORLY) 1178 6500 OBIC CO LTD ADR (OBICY) 3428 3124 OGE ENERGY CORPORATION (OGE) 1112 1575 OLLIES BARGAIN OUTLET HLDG INC (OLLI 3580 4129 OMNICOM GROUP (OMC) 4014 5150 OSHKOSH CORP (OSK) 3917 4512 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4426 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY 2216 3093 RELIANCE INC (RS) 901 1956 RELX PLC SPONSORED ADR (RELX) 2545 5659 REPUBLIC SERVICES INC (RSG) 3117 2797 RESONA HOLDINGS INC ADR (RSHGY) 3230 4039 RIO TINTO PLC SPON ADR (RIO) 3575 5953 ROCHE HOLDINGS ADR (RHHBY) 4215 6962 ROCKWELL AUTOMATION INC (ROK) 3611 6544 ROSS STORES INC (ROST) 5942 9368 ROYAL GOLD INC (RGLD) 1464 2098 RTX CORPORATION (RTX) 1013 3615 RYANAIR HLDGS PLC ADR (RYAAY) 2735 3413 RYMAN HOSPITALITY PPTYS INC (RHP) 1884 1648 SAFRAN SA (SAFRY) 2755 2960 SALESFORCE INC (CRM) 5441 9995 SAMPO OYJ UNSPON ADR (SAXPY) 3188 4537 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 4895 8166 SEA LIMITED ADR (SE) 2703 1883 SERVICENOW INC (NOW) 10546 9962 SF HOLDING CO LTD ADR (SFHOY) 2492 2094 SHELL PLC ADR (SHEL) 6639 8303 SHIN ETSU CHEM CO LTD ADR (SHECY) 3603 2767 SHIONOGI & CO LTD UNSPONS ADR (SGIOY 2869 2782 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 2134 3140 SIRIUS XM HOLDINGS INC (SIRI) 2334 1878 SNOWFLAKE INC CL A (SNOW) 2755 2590 SONOVA HLDG AG UNSP ADR (SONVY) 906 1891 SONY 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2698 THERMO FISHER SCIENTIFIC (TMO) 1058 3985 TJX COS INC NEW (TJX) 3077 7327 TOAST INC CL A (TOST) 2759 2302 TOTALENERGIES SE ACT (TTE) 5018 5170 TRANSUNION (TRU) 1474 1881 TRAVEL PLUS LEISURE CO (TNL) 1171 2044 TRUIST FINL CORP (TFC) 3580 5610 TYSON FOODS INC CL A (TSN) 2149 2306 U HAUL HOLDING COMPANY SER N (UHAL'B 2433 2077 U S BANCORP COM NEW (USB) 4050 6510 U S PHYSICAL THERAPY INC (USPH) 1965 1899 UBER TECHNOLOGIES INC (UBER) 12063 15361 UFP INDUSTRIES INC (UFPI) 1047 1306 ULTA BEAUTY INC (ULTA) 5008 10318 UNICHARM CORP UNSPON ADR (UNICY) 3788 2018 UNIFIRST CP (UNF) 1735 1810 UNILEVER PLC NEW ADR (UL) 4717 6802 UNITEDHEALTH GP INC (UNH) 4591 2865 UNIVERSAL DISPLAY CORP (OLED) 1887 1587 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 3390 4060 VALMONT INDUSTRIES (VMI) 1330 2226 VERALTO CORP (VLTO) 960 2549 VERIZON COMMUNICATIONS (VZ) 16267 14174 VERTEX PHARMACEUTICALS (VRTX) 6192 6691 VIATRIS INC (VTRS) 2338 2702 VIKING HOLDINGS LTD (VIK) 3342 4087 VISA INC CL A (V) 10765 15520 VONTIER CORPORATION (VNT) 1546 2051 WALMART INC (WMT) 1068 3604 WALT DISNEY CO HLDG CO (DIS) 5824 6959 WASTE MGMT INC (DELA) (WM) 2699 5955 WATSCO INC (WSO) 606 1329 WEC ENERGY GROUP INC COM (WEC) 3660 4310 WELLS FARGO & CO NEW (WFC) 5861 6811 WESCO INTL INC (WCC) 2396 3742 WEST PHARMACEUTICAL SVCS INC (WST) 2062 6770 WESTLAKE CORPORATION (WLK) 1840 1771 WINGSTOP INC (WING) 883 1560 XCEL ENERGY INC (XEL) 5386 5988 ZIMMER BIOMET HLDGS INC COM (ZBH) 2720 2373 ZOETIS INC CLASS-A (ZTS) 5848 7757 FIDELITY MSCI CONS DISCRET (FDIS) 8210 10318 FIDELITY MSCI INFO TECH (FTEC) 46522 62234 GRANITESHARES GOLD TRUST ETF (BAR) 7992 26429 INVESCO NATIONAL AMT-FREE MUNI (PZA) 18773 18830 INVESCO QQQ TRUST, SERIES 1 (QQQ) 93278 103204 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 34845 34289 ISHARES 10-20 YR TREASU BD ETF (TLH) 30669 27858 ISHARES GLOBAL HEALTHCARE ETF (IXJ) 18318 25519 ISHARES INC MSCI EMRG MKTETF (EMXC) 22279 30235 ISHARES MSCI EMU ETF (EZU) 32456 35063 ISHARES MSCI INTERNATIONAL Q (IQLT) 96814 114989 JANUS HENDERSON MORTG BACKED (JMBS) 106993 110753 SPDR S&P 500 ETF TRUST (SPY) 123816 138430 ST STR CONSUMER STAPLS SEL SEC (XLP) 11650 11497 ST STR ENERGY SEL SEC SPDR (XLE) 32261 32594 ST STR UTILITIES SEL SEC SPDR (XLU) 39518 46489 STATE STREET COMMUNICATION SER (XLC) 11339 15892 STATE STREET INDUSTRL SLCT SEC (XLI) 31944 34126 STATE STREET SPDR BLOOMBERG (BIL) 160268 160281 STATE STREET SPDR PORTFOLIO (SPTI) 66456 67082 STATE STREET SPDR PORTFOLIO SH (SPTS 53942 54519 STATE STREET SPDR S&P DIVIDEND (SDY) 23808 26719 STATE STREET SPDR S&P MET&MIN (XME) 35208 34813 VANECK GOLD MINERS ETF (GDX) 53188 78222 VANGUARD MID CAP VALUE ETF (VOE) 33931 69529 VANGUARD MIDCAP GROWTH ETF (VOT) 27815 69506 VANGUARD SMALL CAP ETF (VB) 14728 34049 VANGUARD VALUE ETF INDEX (VTV) 169114 346265 PERFORMANCE TR TOTAL RET BD I (PTIAX 491704 446026 PIMCO INCOME I2 (PONPX) 911857 871212 WA SMASH SRS CR PLS COMPLETION (LMEC 643940 474483 WESTERN ASSET SMASH SERIES C (LMLCX) 163556 164581 WESTERN ASSET SMASH SERIES M (LMSMX) 279776 217997 551816 516118 LEGAL FEES 5637 5637 EXPENSES INSURANCE EXPENSE 1688 1688 MEMBERSHIP & DUES 11818 11818 MEALS 1075 1075 TELEPHONE & INTERNET 642 642 OFFICE EXPENSE 2604 2604 BUSINESS FILING FEES 402 402 DONATION PLATFORM FEES 36 36 MARKETING EXPENSES 2961 2961 TEMPORARY HELP 74758 74758 OTHER INCOME 246 246 RETURN OF GRANT 7705 7705 COST BASIS ADJUSTMENT 2994 INVESTMENT ADVISORY FEES 73072 73072 FOREIGN TAX PAID 2883 2883