2022-08-10T18:04:34-05:00 2021-09-30 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990PF 2020-10-01 941584547 THE VALLEY FOUNDATION VALL 4088556770 999 W TAYLOR ST SUITE A SAN JOSE CA 95126 ROBERT LEE SECRETARY 4088556770 2022-08-10 1 ROBERT LEE 999009999 SCOTT R SMEAD P01208759 4088556770 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 75319298 X X 17252 17252 1468287 1468287 6743753 6776207 6743753 -509922 0 7719370 8229292 48000 0 40800 55220 18407 18407 262140 262140 0 203551 0 0 12291 5500 5500 581202 286047 64707 3300008 3300008 3881210 286047 3364715 3838160 7943245 119389 23801 23801 13947 17451 13947 13947 100000 0 0 111895 125047 125047 55558369 64078090 64078090 7121522 11078413 11078413 63028626 75319298 75319298 8485 901 59000 252000 67485 252901 X 62961141 75066397 62961141 75066397 63028626 75319298 62961141 3838160 8267096 75066397 0 75066397 CAPITAL DYNAMICS REAL ESTATE P 2020-10-01 2021-09-30 32454 -32454 -32454 ENDOWMENT VENTURE PARTNERS V, L.P. 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P 2020-10-01 2021-09-30 1047 1047 1047 PUBLICLY TRADED SECURITIES P 2020-10-01 2021-09-30 6403822 6403822 6403822 6743753 110411 0 110411 0 110411 20228 0 100000 0 120228 X 0 9817 9817 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 16000 0 0 DR RICHARD SIEVE 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 VICE CHAIRMAN AND TREASURER 4.00 16000 0 0 ROBERT A LEE 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 SECRETARY 4.00 16000 0 0 NONE 0 SARATOGA RIM 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660 INVESTMENT CONSULTING 161136 VAUGHAN NELSON 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660 INVESTMENT CONSULTING 50663 0 0 64295662 86859 11203460 75585981 0 0 75585981 1133790 74452191 3722610 3722610 110411 110411 3612199 0 3612199 0 3612199 3364715 0 3364715 0 3364715 3612199 2585817 0 0 3364715 2585817 0 0 778898 0 0 0 0 0 0 0 0 2833301 0 0 0 X MONTALVO ARTS CENTER PO BOX 158 CALIFORNIA SARATOGA CA 95070 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 250000 SAINT FRANCIS EPISCOPAL CHURCH OF WILLOW GLEN 1205 PINE AVE SAN JOSE CA 95125 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 50000 SCHWAB CHARITABLE DONOR-ADVISED FUND PO BOX 628298 ORLANDO FL 32862 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 2500008 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 500000 3300008 0 14 17252 14 1468287 900099 6743753 ENDOWMENT VENTURE PARTNERS 900099 -388 REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLC 900099 -917 CAPITAL DYNAMICS 900099 -16017 REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP 900099 -63807 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP 900099 -8495 MONTAUK TRIGUARD FUND VII LP 900099 -52646 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP 900099 -146717 REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP 900099 -135156 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. 900099 -24110 MONTAUK TRIGUARD FUND VIII LP 900099 -46543 INDUSTRY VENTURES SECONDARY IX, L.P. 900099 -596 PERFORMANCE DIRECT INVESTMENTS IV, LP 900099 -23072 KAIROS INVESTMENT MGMT. COMPANY, LLC 900099 8542 6233831 1485539 0 7719370 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 55220 18407 18407 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. 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JAMES 16145 16145 0 MANAGEMENT FEES - VAUGHAN NELSON 50663 50663 0 MANAGEMENT FEES - FIDUCIARY MANAGEMENT 34197 34197 0 MANAGEMENT FEES - SARATOGA RIM 161135 161135 0 EXCISE TAX EXPENSE 203541 0 0 STATE TAX 10 0 0