2024-05-14T08:21:43-05:00 2023-12-31 540618213 HANTZMON WIEBEL LLP PO BOX 1408 CHARLOTTESVILLE VA 22902 990PF 2023-01-01 475309465 VALENTINE FAMILY FOUNDATION VALE 4349418975 1487 LANGHORNE ROAD LYNCHBURG VA 24503 C MICHAEL VALENTINE MD TRUSTEE 4349418975 2024-05-10 1 C MICHAEL VALENTINE MD XXX-XX-XXXX 1 HELENE H DOWNS P00359092 4342962156 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 575139 X X 21 21 6543 6543 -477 30510 0 560 0 6647 6564 0 0 0 1949 0 1949 25 25 25 1974 25 1974 31715 31715 33689 25 33689 -27042 6539 5773 4209 4209 85388 84827 296630 218302 193385 274300 309463 282421 575139 0 0 X 0 0 0 0 309463 282421 309463 282421 309463 282421 309463 -27042 0 282421 0 282421 PUBLICLY TRADED SECURITIES P 25002 30987 -5985 -5985 CAPITAL GAINS DIVIDENDS P 5508 5508 5508 -477 91 0 91 0 91 930 0 0 0 930 0 839 839 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A C MICHAEL VALENTINE MD 4349418975 1487 LANGHORNE ROAD LYNCHBURG VA 24503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C MICHAEL VALENTINE MD 1487 LANGHORNE ROAD LYNCHBURG VA 24503 TRUSTEE 1.00 0 0 0 SHANNON VALENTINE 1487 LANGHORNE ROAD LYNCHBURG VA 24503 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES 0 THE FOUNDATION HAS NO PROGRAM RELATED INVESTMENTS 0 0 526702 7881 0 534583 0 0 534583 8019 526564 26328 26328 91 91 26237 0 26237 0 26237 33689 0 33689 26237 0 0 9030 23595 69008 22556 31672 155861 33689 0 0 0 26237 7452 0 0 163313 0 0 0 0 0 0 9030 154283 23595 69008 22556 31672 7452 C MICHAEL VALENTINE MD SHANNON VALENTINE X BOYS AND GIRLS CLUB OF CENTRAL VA 1000 CHERRY AVE CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE OF DONEE 100 BOYS HOME OF VA 414 BOYS HOME RD COVINGTON VA 24426 NONE PC GENERAL PURPOSE OF DONEE 500 CENTRA FOUNDATION 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL PURPOSE OF DONEE 500 MADAKTARI AFRICA PO BOX 3440 LYNCHBURG VA 24503 NONE PC GENERAL PURPOSE OF DONEE 1000 MIRIAM'S HOUSE 409 MAGNOLIA ST LYNCHBURG VA 24503 NONE PC GENERAL PURPOSE OF DONEE 250 NORTHEAST GEORGIA HEALTH SYSTEM 743 SPRING ST GAINESVILLE GA 30501 NONE PC GENERAL PURPOSE OF DONEE 550 PARAMOUNT THEATER 215 E MAIN ST CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE OF DONEE 500 ST MARKS 100 ALDERMAN RD CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE OF DONEE 5000 ST PAUL'S EPISCOPAL CHURCH 815 E GRACE ST RICHMOND VA 23219 NONE PC GENERAL PURPOSE OF DONEE 10500 THE VALENTINE MUSEUM 1015 E CLAY ST RICHMOND VA 23219 NONE PC GENERAL PURPOSE OF DONEE 500 THOMAS JEFFERSON'S POPLAR FOREST 1776 POPLAR FOREST PKWY LYNCHBURG VA 24502 NONE PC GENERAL PURPOSE OF DONEE 515 TOPPER TOUCHDOWN CLUB PO BOX 556 LYNCHBURG VA 24505 NONE PC GENERAL PURPOSE OF DONEE 250 TROUT UNLIMITED 1700 N MOORE ST STE 2005 ARLINGTON VA 22209 NONE PC GENERAL PURPOSE OF DONEE 500 UGA FOUNDATION 1 PRESS PL STE 101 ATHENS GA 30601 NONE PC GENERAL PURPOSE OF DONEE 100 UNITED WAY OF CENTRAL VA 1010 MILLER PARK SQUARE LYNCHBURG VA 24501 NONE PC GENERAL PURPOSE OF DONEE 500 UVA CHILDREN'S HOSPITAL 1204 W MAIN ST CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE OF DONEE 250 VAF 1815 STADIUM RD CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE OF DONEE 3700 VCIC 5511 STAPLES MILL ROAD SUITE 202 RICHMOND VA 23228 NONE PC GENERAL PURPOSE OF DONEE 1000 VPAP 1209 CARY STREET STE 200 RICHMOND VA 23219 NONE PC GENERAL PURPOSE OF DONEE 500 YMCA OF CENTRAL VA 801 WYNDHURST DR LYNCHBURG VA 24502 NONE PC GENERAL PURPOSE OF DONEE 5000 31715 0 14 21 14 6543 18 -477 EXCISE TAX REFUND 560 01 560 6087 0 6647 11A REFUND OF PRIOR YEAR EXCISE TAXES PAID 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1949 0 1949 ADOBE SYSTEMS INCORPORATED 1535 32813 ADVANSIX INCORPORATED 52 240 AMERICAN EXPRESS COMPANY 5319 12552 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 10064 44583 CVS HEALTH CORPORATION 12301 15792 DEERE & COMPANY 5632 29990 FEDEX CORPORATION 8549 25297 GARRETT MOTION INCORPORATED 247 290 HOME DEPOT INCORPORATED 5866 28764 HONEYWELL INTERNATIONAL INCORPORATED 14333 28311 INTERNATIONAL BUSINESS MACHINES 13105 20444 MICROSOFT CORPORATION 1881 26323 STRYKER CORPORATION 4823 29946 3M COMPANY 545 765 KYNDRYL HLDGS INC 575 520 ROYCE PENNSYLVANIA MUTUAL FUND CLASS C M/F AT COST 136245 127754 VANGUARD MID CAP INDEX FUND ADMIRAL SHARES N/L AT COST 21141 97704 ISHARES TR US HLTHCARE ETF AT COST 15971 26048 PROLOGIS INC AT COST 20028 22794 BANK FEES 25 25 25 EXCISE TAX REFUND 560 560