2024-07-22T10:24:41-05:00 2023-09-30 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990PF 2022-10-01 941584547 THE VALLEY FOUNDATION VALL 4088556770 999 W TAYLOR ST SUITE A SAN JOSE CA 95126 ROBERT LEE SECRETARY 4088556770 2024-07-17 1 ROBERT LEE 999009999 1 SCOTT R SMEAD P01208759 4088556770 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 64359918 X X 73688 73688 954988 954988 105234 528024 105234 -1757415 0 -623505 1133910 57000 0 48450 58875 19625 19625 196983 196983 0 121265 0 0 434123 216608 68075 3600000 3600000 4034123 216608 3668075 -4657628 917302 60126 51999 51999 12997 12570 12997 12997 135376 236698 236698 43689142 42108313 42108313 17438808 21949911 21949911 72000 0 0 61408022 64359918 64359918 375423 5000 210000 36000 585423 41000 X 60822599 64318918 60822599 64318918 61408022 64359918 60822599 -4657628 8153947 64318918 0 64318918 ENDOWMENT VENTURE PARTNERS V, L.P. P 2022-10-01 2023-09-30 28915 -28915 -28915 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP P 2022-10-01 2023-09-30 6650 6650 6650 REDWOOD-KAIROS REAL ESTATE VALUE FUND IV, LP P 2022-10-01 2023-09-30 181216 181216 181216 REDWOOD- KAIROS REAL ESTATE VALUE FUND VI LP P 2022-10-01 2023-09-30 2615 -2615 -2615 MONTAUK TRIGUARD FUND VII LP P 2022-10-01 2023-09-30 155180 155180 155180 MONTAUK TRIGUARD FUND VIII LP P 2022-10-01 2023-09-30 73556 73556 73556 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. P 2022-10-01 2023-09-30 46409 46409 46409 INDUSTRY VENTURES SECONDARY IX, L.P. P 2022-10-01 2023-09-30 13867 13867 13867 PERFORMANCE DIRECT INVESTMENTS IV, LP P 2022-10-01 2023-09-30 1584 -1584 -1584 VIRTUS REAL ESTATE CAPITAL III, LP P 2022-10-01 2023-09-30 23781 23781 23781 MONTAUK TRIGUARD FUND IX LP P 2022-10-01 2023-09-30 27365 27365 27365 PUBLICLY TRADED SECURITIES P 2022-10-01 2023-09-30 389676 -389676 -389676 105234 12750 0 12750 0 12750 48281 0 0 0 48281 0 35531 35531 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.VALLEY.ORG THE FOUNDATION 4083584545 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILLIP R BOYCE 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 CHAIRMAN 4.00 19000 0 0 DR RICHARD SIEVE 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 VICE CHAIRMAN AND TREASURER 4.00 19000 0 0 ROBERT A LEE 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 SECRETARY 4.00 19000 0 0 NONE 0 SARATOGA RIM 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660 INVESTMENT CONSULTING 121832 0 0 46528661 52962 22186609 68768232 0 0 68768232 1031523 67736709 3386835 3386835 12750 12750 3374085 0 3374085 0 3374085 3668075 0 3668075 3374085 2360643 0 0 3668075 2360643 0 0 1307432 0 0 0 0 0 0 0 0 2066653 0 0 0 X CITYTEAM 2306 ZANKER ROAD SAN JOSE CA 95131 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 1500000 MONTALVO ARTS CENTER PO BOX 158 SARATOGA CA 95070 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 150000 SANTA CLARA BOY SCOUTS 970 W JULIAN ST SAN JOSE CA 95126 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 1000000 SCHWAB CHARITABLE DONOR-ADVISED FUND PO BOX 628298 ORLANDO FL 32862 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 950000 3600000 0 14 73688 14 954988 900001 105234 ENDOWMENT VENTURE PARTNERS 900001 -677 REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP 900001 -34733 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP 900001 -4356 MONTAUK TRIGUARD FUND VII LP 900001 -53324 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP 900001 -188618 REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP 900001 -83147 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. 900001 -26007 MONTAUK TRIGUARD FUND VIII LP 900001 -92418 INDUSTRY VENTURES SECONDARY IX, L.P. 900001 -36075 PERFORMANCE DIRECT INVESTMENTS IV, LP 900001 -16356 VIRTUS REAL ESTATE CAPITAL III, LP 900001 -37271 VSS STRUCTURED CAPITAL PARALLEL IV, L.P. 900001 -19381 FPA CORE PLUS FUND V-A, LP 900001 -6272 STELLUS CREDIT OFFSHORE FUND III, LP 900001 -2444 MONTAUK TRIGUARD FUND IX LP 900001 -62839 REDWOOD-KAIROS REAL ESTATE VALUE FUND VIII, LP 900001 -1093497 -1652181 1028676 0 -623505 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 58875 19625 19625 PURSUANT TO IRC SEC. 4942(H) (2) AND REG. 53.4942 (A)-3 (D) (2), THE VALLEY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AND THE AMOUNT NEEDED TO SATISFY THE CURRENT YEAR DISTRIBUTION REQUIREMENTS AS BEING MADE OUT OF CORPUS. CORPORATE STOCK 42108313 42108313 PARTNERSHIPS FMV 21949911 21949911 DEFERRED EXCISE TAX ASSET 72000 0 0 ENDOWMENT VENTURE PARTNERS -677 -677 REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP -34733 -34733 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP -4356 -4356 MONTAUK TRIGUARD FUND VII LP -53324 -53324 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP -188618 -188618 REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP -83147 -83147 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. -26007 -26007 MONTAUK TRIGUARD FUND VIII LP -92418 -92418 INDUSTRY VENTURES SECONDARY IX, L.P. -36075 -36075 PERFORMANCE DIRECT INVESTMENTS IV, LP -16356 -16356 VIRTUS REAL ESTATE CAPITAL III, LP -37271 -37271 VSS STRUCTURED CAPITAL PARALLEL IV, L.P. -19381 -19381 FPA CORE PLUS FUND V-A, LP -6272 -6272 STELLUS CREDIT OFFSHORE FUND III, LP -2444 -2444 MONTAUK TRIGUARD FUND IX LP -62839 -62839 REDWOOD-KAIROS REAL ESTATE VALUE FUND VIII, LP -1093497 -1093497 UNREALIZED GAINS ON INVESTMENTS 8153947 FEDERAL EXCISE TAX PAYABLE 140000 0 STATE TAX PAYABLE 70000 0 DEFERRED EXCISE TAX LIABILITY 0 36000 MANAGEMENT FEES - VAUGHAN NELSON 43045 43045 0 MANAGEMENT FEES - FIDUCIARY MANAGEMENT 32106 32106 0 MANAGEMENT FEES - SARATOGA RIM 121832 121832 0 EXCISE TAX EXPENSE 120740 0 0 STATE TAX 525 0 0