BETA

VALLEY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
VALLEY FOUNDATION (EIN 94-1584547)
Tax period
2018-10-01 to 2019-09-30
Filed
2020-02-06
IRS object ID
202040379349100619
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-02-06T18:31:32-06:00ReturnTs
Tax Period End2019-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271155496PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBERT LEE & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1999 W TAYLOR STREETAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95126ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN941584547EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VALLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVALLBusinessNameControlTxt
Phone4088556770PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1999 W TAYLOR ST SUITE AAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95126ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT LEEPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone4088556770PhoneNum
Signature2020-02-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT R SMEADPreparerPersonNm
PTINP01208759PTIN
Phone4088556770PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.62.180.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-02-06IPDt
IP Tm15:17:32IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdFD2D8D7C97317CA769409C76C295A9F44AD1DDCCAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$65,710,326FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,103InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,103InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,924,838DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,924,838DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,563,690NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,611,417GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,563,690CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$808,859OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,685,772TotalRevAndExpnssAmt
Total Net Invst Incm$4,494,631TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$44,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$53,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,667AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$17,667AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$233,567OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$233,567OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$20,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,144OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,137OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,138OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$356,711TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$253,371TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,805TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,505,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,505,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,862,211TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$253,371TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,525,305TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$823,561ExcessRevenueOverExpensesAmt
Net Investment Income$4,241,260NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$118,660CashBOYAmt
Cash EOY$173,866CashEOYAmt
Cash EOYFMV$173,866CashEOYFMVAmt
Acct Rcvbl$14,663AcctRcvblAmt
Acct Rcvbl BOY$23,796AcctRcvblBOYAmt
Acct Rcvbl EOY$14,663AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$14,663AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$250,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$250,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$250,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$47,698PrepaidExpensesBOYAmt
Prepaid Expenses EOY$23,217PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$23,217PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$61,173,661CorporateStockBOYAmt
Corporate Stock EOY$60,008,991CorporateStockEOYAmt
Corporate Stock EOYFMV$60,008,991CorporateStockEOYFMVAmt
Other Investments BOY$3,636,099OtherInvestmentsBOYAmt
Other Investments EOY$5,239,589OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,239,589OtherInvestmentsEOYFMVAmt
Total Assets BOY$64,999,914TotalAssetsBOYAmt
Total Assets EOY$65,710,326TotalAssetsEOYAmt
Total Assets EOYFMV$65,710,326TotalAssetsEOYFMVAmt
Grants Payable BOY$17,800GrantsPayableBOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$72,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$17,800TotalLiabilitiesBOYAmt
Total Liabilities EOY$72,000TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$64,982,114UnrestrictedBOYAmt
Unrestricted EOY$65,638,326UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$64,982,114TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$65,638,326TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$64,999,914TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$65,710,326TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$64,982,114TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$823,561ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$65,805,675SubtotalAmt
Other Decreases$167,349OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$65,638,326TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL DYNAMICS REAL ESTATEP$65,771$65,771$65,771
ENDOWMENT VENTURE PARTNERS V, L.P.P$4,305$4,305$4,305
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LPP-$47,727-$47,727$47,727
REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLCP$1,217,063$1,217,063$1,217,063
REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LPP$186,764$186,764$186,764
MONTAUK TRIGUARD FUND VII LPP$78,736$78,736$78,736
PUBLICLY TRADED SECURITIESP$1,058,778$1,058,778$1,058,778
FieldValueIRS element (for citing)
Capital Gain Net Income$2,563,690CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,083,187AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$65,500,369NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.031804DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,288,117AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$62,237,465NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036764DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,646,768AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$59,213,121NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.061587DistributionYr3Rt
Adjusted Qlfy Distri Yr4$778,671AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$64,044,263NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.012158DistributionYr4Rt
Adjusted Qlfy Distri Yr5$23,194AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$63,138,039NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000367DistributionYr5Rt
Total Distribution0.142680TotalDistributionRt
Average Distribution0.028536AverageDistributionRt
Net Vl Noncharitable Assets$63,915,396NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,823,890AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$42,413NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,866,303AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,525,305QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$42,413InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$42,413SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$42,413TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$43,217EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$43,217TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$804OverpaymentAmt
Applied To ES Tax$804AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.VALLEY.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4083584545PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1999 W TAYLOR STREET SUITE AAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95126ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PHILLIP R BOYCE
999 W TAYLOR STREET SUITE ASAN JOSECA95126CHAIRMAN4.00$12,000$0$0
DR RICHARD SIEVE
999 W TAYLOR STREET SUITE ASAN JOSECA95126VICE CHAIRMAN AND TREASURER4.00$16,000$0$0
ROBERT A LEE
999 W TAYLOR STREET SUITE ASAN JOSECA95126SECRETARY4.00$16,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
VAUGHAN NELSON
24 CORPORATE PLAZA STE 150NEWPORT BEACHCA92660INVESTMENT CONSULTING$71,155
BEACON POINTE
24 CORPORATE PLAZA STE 150NEWPORT BEACHCA92660INVESTMENT CONSULTING$65,238
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$59,440,530AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$257,391AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,190,806FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$64,888,727TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$64,888,727AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$973,331CashDeemedCharitableAmt
Net Vl Noncharitable Assets$63,915,396NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,195,770MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,195,770MinimumInvestmentReturnAmt
Tax Based On Investment Income$42,413TaxBasedOnInvestmentIncomeAmt
Total Tax$42,413TotalTaxAmt
Distributable Before Adj$3,153,357DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,153,357DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,153,357DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,525,305ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,525,305QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$42,413PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,482,892AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,153,357DistributableAsAdjustedAmt
Undistributed Income PY$2,469,308UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,525,305QualifyingDistributionsAmt
Applied To Year1$2,469,308AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$55,997AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,097,360UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
747 CAMDEN AVE ST BCAMPBELLCA95008NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$100,000
BLIND BABIES FOUNDATION
1814 FRANKLIN ST SUITE 300OAKLANDCA94612NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$15,000
CITYTEAM
2306 ZANKER ROADSAN JOSECA95131NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
COASTAL KIDS HOME CARE
1172 S MAIN STREET 125SALINASCA93901NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$15,000
GEORGE MARK CHILDRENS HOME
2121 GEORGE MARK LANESAN LEANDROCA945781017NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$100,000
GIRL SCOUTS OF NORTHERN CALIFORNIA
1650 HARBOR BAY PARKWAY SUITE 100ALAMEDACA94502NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$10,000
INSTITUTE FOR STUDY OF WESTERN CIVILIZ
10060 BUBB ROADCUPERTINOCA95014NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$250,000
JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA
3003 OAK RD SUITE 109WALNUT CREEKCA94597NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
LOAVES & FISHES FAMILY KITCHEN
1534 BERGER DRIVESAN JOSECA95112NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
NEPHCURE KIDNEY INTERNATIONAL
1743 SWEETBRIAR DRSAN JOSECA95125NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
NEXT DOOR SOLUTIONS
234 EAST GISH RD SUITE 200SAN JOSECA95112NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$50,000
NO TIME TO WASTE
2237 CHERYL WAYSAN JOSECA95125NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$2,500
OPPORTUNITY NOW SV
PO BOX 112321CAMPBELLCA95008NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$50,000
PAT DANDO LEGACY FUND
1122 WILLOW STREET SUITE 200SAN JOSECA95125NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
PROJECT HIRED
1401 PARKMOOR AVENUE SUITE 125SAN JOSECA95126NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$15,000
READING PARTNERS SILICON VALLEY
600B VALLEY WAYMILPITASCA95035NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$30,000
RECOVERY CAFE SAN JOSE
80 SOUTH FIFTH STREETSAN JOSECA95112NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
RED-WHITE & BLUE CHARITY
1115 E SANTA CLARA STREETSAN JOSECA95116NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$3,000
ROTACARE BAY AREA INC
514 VALLEY WAYMILPITASCA95035NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$50,000
SAINT ANDREW'S EPISCOPAL CHURCH
13601 SARATOGA AVENUESARATOGACA95070NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$10,000
SARATOGA HISTORICAL FOUNDATION
20450 SARATOGA LOS GATOS ROADSARATOGACA95070NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$500,000
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REAL SUITE 300MOUNTAIN VIEWCA940401498NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$150,000
SILICON VALLEY MONTEREY BAY COUNCIL BSA
970 W JULIAN STSAN JOSECA95126NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$975,000
THE AUDACITY PERFORMING ARTS PROJECT
979 BUCKNAM AVECAMPBELLCA95008NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$10,000
UNIVERSITY CORPORATION AT MONTEREY BAY
100 CAMPUS CENTER - AVC BLD 97SEASIDECA93933NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,505,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,103ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,924,838ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$2,563,690UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (9 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ENDOWMENT VENTURE PARTNERS900099$138
REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLC900099-$102,228
CAPITAL DYNAMICS900099-$14,109
REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP900099-$107,545
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP900099-$9,087
MONTAUK TRIGUARD FUND VII LP900099-$59,594
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP900099-$319,068
REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP900099-$196,356
INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P.900099-$1,010

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,754,831UnrelatedBusinessTaxblIncmAmt
Exclusion$1,930,941ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,685,772TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$53,000Amt
Net Investment Income$17,667NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,667DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT 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.ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$60,008,991EOYBookValueAmt
EOYFMV$60,008,991EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIPSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$5,239,589BookValueAmt
EOYFMV$5,239,589EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSES ON INVESTMENTSDesc
Amt$167,349Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEETING EXPENSES$592$0$0
WEBSITE/SOFTWARE$4,275$2,137$2,138
MISCELLANEOUS$376$0$0
INSURANCE$901$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ENDOWMENT VENTURE PARTNERS$138$138
REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLC-$102,228-$102,228
CAPITAL DYNAMICS-$14,109-$14,109
REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP-$107,545-$107,545
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP-$9,087-$9,087
MONTAUK TRIGUARD FUND VII LP-$59,594-$59,594
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP-$319,068-$319,068
REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP-$196,356-$196,356
INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P.-$1,010-$1,010

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAX LIABILITYDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$72,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES - ST. JAMES$22,399$22,399$0
MANAGEMENT FEES - SARATOGA RESEARCH$20,978$20,978$0
MANAGEMENT FEES - VAUGHAN NELSON$71,155$71,155$0
MANAGEMENT FEES - FIDUCIARY MANAGEMENT$28,102$28,102$0
MANAGEMENT FEES - BEACON POINTE$65,238$65,238$0
MANAGEMENT FEES - SARATOGA RIM$25,695$25,695$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX EXPENSECategoryTxt
Amt$20,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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