2021-03-05T10:10:39-06:00 2020-09-30 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990PF 2019-10-01 941584547 THE VALLEY FOUNDATION VALL 4088556770 999 W TAYLOR ST SUITE A SAN JOSE CA 95126 ROBERT LEE SECRETARY 4088556770 2021-03-05 1 SCOTT R SMEAD P01208759 4088556770 2019 2022-09-23 18:48:47Z X 63028626 X X 15269 15269 1703018 1703018 -349148 408939 0 -591087 0 778052 1718287 48000 0 40800 54580 18193 18193 212401 212401 0 30123 0 0 27778 12825 12825 372882 243419 71818 3045800 3045800 3418682 243419 3117618 -2640630 1474868 173866 119389 119389 17451 14663 17451 17451 100000 0 250000 100000 100000 23217 111895 111895 60008991 55558369 55558369 5239589 7121522 7121522 65710326 63028626 63028626 8485 72000 59000 72000 67485 X 65638326 62961141 65638326 62961141 65710326 63028626 65638326 -2640630 0 62997696 36555 62961141 CAPITAL DYNAMICS REAL ESTATE P 4201 4201 4201 ENDOWMENT VENTURE PARTNERS V, L.P. P 20273 -20273 -20273 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP P 31603 31603 31603 REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLC P 20611 20611 20611 REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP P 246852 246852 246852 MONTAUK TRIGUARD FUND VII LP P 70813 70813 70813 MONTAUK TRIGUARD FUND VIII LP P 3615 3615 3615 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP P 28030 28030 28030 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. 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0 64733373 971001 63762372 3188119 3188119 14749 14749 3173370 0 3173370 0 3173370 3117618 0 3117618 14749 3102869 3173370 3097360 0 0 3117618 3097360 0 0 20258 0 0 0 0 0 0 0 0 3153112 0 0 0 X AMERICAN CANCER SOCIETY 747 CAMDEN AVE ST B CAMPBELL CA 95008 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 100000 AMERICAN FAMILY NETWORK 1336 IRIS CT SAN JOSE CA 95125 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 10000 BAY AREA HOUSING CORP 101 CHURCH ST SUITE 4 LOS GATOS CA 95030 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 10000 BLIND BABIES FOUNDATION 1814 FRANKLIN ST SUITE 300 OAKLAND CA 94612 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 20000 CHILDREN'S MUSICAL THEATER SAN JOSE 1401 PARKMOOR AVENUE SAN JOSE CA 95126 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 100000 CIEL COMMUNITY SERVICES 1550 W HILLVIEW CT GILROY CA 95020 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 7500 CITYTEAM 2306 ZANKER ROAD SAN JOSE CA 95131 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 75000 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1390 5 WOUNDS LANE SAN JOSE CA 95116 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 100000 DOWNTOWN COLLEGE PREP 1400 PARKMOOR AVE STE 206 SAN JOSE CA 95126 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 25000 EATING DISORDERS RESOURCE CENTER 15891 LOS GATOS ALMADEN ROAD LOS GATOS CA 95032 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 10000 EVERY BLACK LIFE MATTERS 1336 IRIS CT SAN JOSE CA 95125 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 50000 GEO PONTES INC 54 SOUTH 14TH STREET SAN JOSE CA 95112 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 20000 GEORGE MARK CHILDRENS HOME 2121 GEORGE MARK LANE SAN LEANDRO CA 945781017 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 50000 GROUNDWIRE PO BOX 1323 CASTLE ROCK CO 80104 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 150000 HEALTHIER KIDS FOUNDATION 4040 MOORPARK AVENUE SUITE 100 SAN JOSE CA 95117 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 42800 HOWARD JARVIS TAX PAYERS FOUNDATION 30100 TOWN CENTER DRIVE LAGUNA NIGUEL CA 92677 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 200000 INSTITUTE FOR STUDY OF WESTERN CIVILIZ 10060 BUBB ROAD CUPERTINO CA 95014 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 350000 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 200000 JUNIOR LEAGUE OF SAN JOSE 1615 DRY CREEK RD SAN JOSE CA 95125 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 30000 LOAVES & FISHES FAMILY KITCHEN 1534 BERGER DRIVE SAN JOSE CA 95112 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 25000 MAGICAL BRIDGE FOUNDATION 654 GILMAN STREET PALO ALTO CA 94301 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 10000 MAMA D 2ND CHANCE 268 PALM VALLEY SUITE 206 SAN JOSE CA 95123 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 5500 MONTALVO ARTS CENTER PO BOX 158 CALIFORNIA SARATOGA CA 95070 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 350000 NAMI SANTA CLARA COUNTY 1150 SOUTH BASCOM AVE STE 24 SAN JOSE CA 951283509 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 40000 NEPHCURE KIDNEY INTERNATIONAL 1743 SWEETBRIAR DR SAN JOSE CA 95125 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 50000 PARTI PROGRAM 2576 GUMDROP DR SAN JOSE CA 95148 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 5000 REAL OPTIONS PREGNANCY MEDICAL CLINICS 298 SAN ANTONIO ROAD SUITE 100 MOUNTAIN VIEW CA 94040 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 250000 SAN JOSE LIGHT TOWER CORPORATION 189 WEST SANTA CLARA STREET SAN JOSE CA 95113 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 100000 SANTA MARIA URBAN MINISTRY 778 SOUTH ALMADEN AVENUE SAN JOSE CA 95110 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 100000 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 940401498 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 550000 VIA REHABILITATION SERVICES 2851 PARK AVENUE SANTA CLARA CA 95050 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 10000 3045800 0 14 15269 14 1703018 900099 -349148 ENDOWMENT VENTURE PARTNERS 900099 -526 REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLC 900099 -7149 CAPITAL DYNAMICS 900099 -12825 REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP 900099 -71475 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP 900099 -5476 MONTAUK TRIGUARD FUND VII LP 900099 -15016 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP 900099 -171140 REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP 900099 -265727 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. 900099 -17693 MONTAUK TRIGUARD FUND VIII LP 900099 -24060 -940235 1718287 0 778052 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 54580 18193 18193 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 55558369 55558369 PARTNERSHIPS FMV 7121522 7121522 UNREALIZED LOSSES ON INVESTMENTS 36555 MEETING EXPENSES 326 0 0 WEBSITE/SOFTWARE 25650 12825 12825 INSURANCE 1802 0 0 ENDOWMENT VENTURE PARTNERS -526 -526 REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLC -7149 -7149 CAPITAL DYNAMICS -12825 -12825 REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP -71475 -71475 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP -5476 -5476 MONTAUK TRIGUARD FUND VII LP -15016 -15016 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP -171140 -171140 REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP -265727 -265727 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. -17693 -17693 MONTAUK TRIGUARD FUND VIII LP -24060 -24060 DEFERRED EXCISE TAX LIABILITY 72000 59000 MANAGEMENT FEES - ST. JAMES 20852 20852 0 MANAGEMENT FEES - VAUGHAN NELSON 57744 57744 0 MANAGEMENT FEES - FIDUCIARY MANAGEMENT 24056 24056 0 MANAGEMENT FEES - SARATOGA RIM 109749 109749 0 EXCISE TAX EXPENSE 15326 0 0 STATE TAX 14797 0 0