BETA

VALLEY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
VALLEY FOUNDATION (EIN 94-1584547)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-02-11
IRS object ID
201910429349100021
Schema version
2017v2.3
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)
Return2019-02-11T16:25:48-06:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

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 STREET SUITE AAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95126ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-10-01TaxPeriodBeginDt

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
Signature2019-02-11SignatureDt
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)
IP2019-02-11IPDt
IP Tm13:37:43IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdFD2D8D7C97317CA769409C76C295A9F44AD1DDCCAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$64,999,914FMVAssetsEOYAmt
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$8,443InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,443InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,466,528DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,466,528DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,150,681NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,168,853GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,150,681CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$308,796OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,316,856TotalRevAndExpnssAmt
Total Net Invst Incm$3,625,652TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$68,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$53,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,933AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$17,933AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$232,896OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$232,896OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,176OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$378OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$378OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$355,872TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$251,207TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,311TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,098,620ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,098,620ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,454,492TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$251,207TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,116,931TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$862,364ExcessRevenueOverExpensesAmt
Net Investment Income$3,374,445NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$123,616CashBOYAmt
Cash EOY$118,660CashEOYAmt
Cash EOYFMV$118,660CashEOYFMVAmt
Acct Rcvbl$23,796AcctRcvblAmt
Acct Rcvbl BOY$23,796AcctRcvblBOYAmt
Acct Rcvbl EOY$23,796AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$23,796AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$47,698PrepaidExpensesBOYAmt
Prepaid Expenses EOY$47,698PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$47,698PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$60,227,467CorporateStockBOYAmt
Corporate Stock EOY$61,173,661CorporateStockEOYAmt
Corporate Stock EOYFMV$61,173,661CorporateStockEOYFMVAmt
Other Investments BOY$4,231,703OtherInvestmentsBOYAmt
Other Investments EOY$3,636,099OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,636,099OtherInvestmentsEOYFMVAmt
Total Assets BOY$64,654,280TotalAssetsBOYAmt
Total Assets EOY$64,999,914TotalAssetsEOYAmt
Total Assets EOYFMV$64,999,914TotalAssetsEOYFMVAmt
Grants Payable BOY$4,275GrantsPayableBOYAmt
Grants Payable EOY$17,800GrantsPayableEOYAmt
Total Liabilities BOY$4,275TotalLiabilitiesBOYAmt
Total Liabilities EOY$17,800TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$64,650,005UnrestrictedBOYAmt
Unrestricted EOY$64,982,114UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$64,650,005TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$64,982,114TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$64,654,280TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$64,999,914TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$64,650,005TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$862,364ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$65,512,369SubtotalAmt
Other Decreases$530,255OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$64,982,114TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL DYNAMICS REAL ESTATEP$13,630$13,630$13,630
ENDOWMENT VENTURE PARTNERS V, L.P.P-$14,290-$14,290$14,290
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LPP$45,629$45,629$45,629
REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLCP$121,653$121,653$121,653
REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LPP$76,271$76,271$76,271
MONTAUK TRIGUARD FUND VII LPP$26,572$26,572$26,572
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LPP-$3,882-$3,882$3,882
PUBLICLY TRADED SECURITIESP$1,885,098$1,885,098$1,885,098
FieldValueIRS element (for citing)
Capital Gain Net Income$2,150,681CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,288,117AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$62,237,465NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036764DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,646,768AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$59,213,121NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061587DistributionYr2Rt
Adjusted Qlfy Distri Yr3$778,671AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$64,044,263NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.012158DistributionYr3Rt
Adjusted Qlfy Distri Yr4$23,194AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$63,138,039NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000367DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,058,599AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$60,417,990NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.017521DistributionYr5Rt
Total Distribution0.128397TotalDistributionRt
Average Distribution0.025679AverageDistributionRt
Net Vl Noncharitable Assets$65,500,369NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,681,984AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$33,744NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,715,728AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,116,931QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$33,744InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$33,744SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$33,744TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$56,961EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$56,961TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$23,217OverpaymentAmt
Applied To ES Tax$23,217AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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$20,000$0$0
DR RICHARD SIEVE
999 W TAYLOR STREET SUITE ASAN JOSECA95126VICE CHAIRMAN AND TREASURER4.00$16,000$0$0
DR HERBERT KAIN
999 W TAYLOR STREET SUITE ASAN JOSECA95126BOARD MEMBER4.00$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$71,723
BEACON POINTE
24 CORPORATE PLAZA STE 150NEWPORT BEACHCA92660INVESTMENT CONSULTING$66,889
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$61,261,552AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$148,557AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,087,728FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$66,497,837TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$66,497,837AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$997,468CashDeemedCharitableAmt
Net Vl Noncharitable Assets$65,500,369NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,275,018MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,275,018MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,744TaxBasedOnInvestmentIncomeAmt
Total Tax$33,744TotalTaxAmt
Distributable Before Adj$3,241,274DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,241,274DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,241,274DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,116,931ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,116,931QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$33,744PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,083,187AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,241,274DistributableAsAdjustedAmt
Undistributed Income PY$1,344,965UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,116,931QualifyingDistributionsAmt
Applied To Year1$1,344,965AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$771,966AppliedToCurrentYearAmt
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$2,469,308UndistributedIncomeCYAmt
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 (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENT GROUP MINISTRIES
90 GREAT OAKS BLVD SUITE 108SAN JOSECA95117NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$100,000
ANIMAL ASSISTED HAPPINESS
1030 E EL CAMINO REAL 279SUNNYVALECA94078NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$15,000
BLIND BABIES FOUNDATION
1814 FRANKLIN ST SUITE 300OAKLANDCA94612NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$15,000
BOK RANCH
PO BOX 620702WOODSIDECA94062NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$18,720
BREAKTHROUGH OUTREACH
PO BOX 320022LOS GATOSCA95032NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$5,000
CIEL COMMUNITY SERVICES
1550 W HILLVIEW CTGILROYCA95020NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$7,500
CITYTEAM
2306 ZANKER ROADSAN JOSECA95131NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
CLOSE UP FOUNDATION
1330 BRADDOCK PLACE SUITE 400ALEXANDRIAVA22314NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$4,000
COASTAL KIDS HOME CARE
1172 S MAIN STREET 125SALINASCA93901NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$10,000
GROUNDWIRE
PO BOX 1323CASTLE ROCKCO80104NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$120,000
HONOR FLIGHT BAY AREA FOUNDATION
1990 LITTLE ORCHARD STSAN JOSECA95125NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$40,000
HOPE SERVICES
30 LAS COLINAS LANESAN JOSECA95119NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$50,000
INSTITUTE FOR STUDY OF WESTERN CIVILIZ
10060 BUBB ROADCUPERTINOCA95014NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$100,000
JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA
3003 OAK RD SUITE 109WALNUT CREEKCA94597NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$20,000
LOAVES & FISHES FAMILY KITCHEN
1534 BERGER DRIVESAN JOSECA95112NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
MAGICAL BRIDGE FOUNDATION
654 GILMAN STREETPALO ALTOCA94301NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$10,000
MIDTOWN FAMILY SERVICES
3033 MOORPARK AVE STE 22SAN JOSECA95128NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$5,000
MONKEY TAIL RANCH
1993 ORCHARD RDHOLLISTERCA95023NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$10,000
MONTALVO ARTS CENTER
PO BOX 158SARATOGACA95070NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$500,000
MOUNTAIN VIEW FIREFIGHTERS RANDOM ACTS
PO BOX 391177MOUNTAIN VIEWCA94039NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$7,500
NAMI SANTA CLARA COUNTY
1150 SOUTH BASCOM AVE STE 24SAN JOSECA951283509NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$40,900
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
OPERATION FREEDOM PAWS
777 FIRST ST PMB515GILROYCA95020NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
PARTI PROGRAM
2576 GUMDROP DRSAN JOSECA95148NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$5,000
PROJECT GIVING KIDS
1150 WALNUT STREET 2ND FLOORNEWTONMA02461NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$5,000
PROJECT HIRED
1401 PARKMOOR AVENUE SUITE 125SAN JOSECA95126NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$15,000
PROJECT NIGHT NIGHT
148 BEULAH STREETSAN FRANCISCOCA94117NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$5,000
READING PARTNERS SILICON VALLEY
600B VALLEY WAYMILPITASCA95035NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
REAL OPTIONS PREGNANCY MEDICAL CLINICS
298 SAN ANTONIO ROAD SUITE 100MOUNTAIN VIEWCA94040NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$55,000
RECOVERY CAFE SAN JOSE
80 SOUTH FIFTH STREETSAN JOSECA95112NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$15,000
ROTACARE BAY AREA INC
514 VALLEY WAYMILPITASCA95035NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$50,000
SAN JOSE CONSERVATION CORPS
1560 BERGER DRIVESAN JOSECA95112NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$600,000
SHERIFFS ADVISORY BOARD OF SCC
PO BOX 28037SAN JOSECA951598037NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
STROKE AWARENESS FOUNDATION
51 E AVE SUITE 106-MCAMPBELLCA95008NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
THE YOUNG AT HEART PROJECT
PO BOX 1118SANTA CRUZCA95061NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$20,000
YMCA OF SILICON VALLEY
80 SARATOGA AVENUESANTA CLARACA95051NONE501(C)(3)GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,098,620TotalGrantOrContriPdDurYrAmt
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$8,443ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,466,528ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$2,150,681UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (9 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ENDOWMENT VENTURE PARTNERS900099$515
REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLC900099-$32,268
CAPITAL DYNAMICS900099-$15,388
REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LLC900099-$148,000
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP900099-$14,016
OTHER INCOME900099
MONTAUK TRIGUARD FUND VII LP900099-$27,877
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP900099-$66,884
REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP900099-$4,878

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,841,885UnrelatedBusinessTaxblIncmAmt
Exclusion$1,474,971ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,316,856TotalIncomeProducingActyAmt

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$53,800Amt
Net Investment Income$17,933NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,933DisbursementsCharitablePrpsAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetVARIOUS 2018 ASSET DISPOSALSAssetDesc
How AcquiredPURCHASEDHowAcquiredTxt
Sales Expense$0SalesExpenseAmt
Accumulated Depreciation$120,210AccumulatedDepreciationAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$61,173,661EOYBookValueAmt
EOYFMV$61,173,661EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIPSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$3,636,099BookValueAmt
EOYFMV$3,636,099EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSES ON INVESTMENTSDesc
Amt$530,255Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEETING EXPENSES$130$0$0
WEBSITE/SOFTWARE$756$378$378
MISCELLANEOUS$290$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ENDOWMENT VENTURE PARTNERS$515$515
REDWOOD KAIROS REAL ESTATE VALUE FUND III, LLC-$32,268-$32,268
CAPITAL DYNAMICS-$15,388-$15,388
REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LLC-$148,000-$148,000
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP-$14,016-$14,016
MONTAUK TRIGUARD FUND VII LP-$27,877-$27,877
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP-$66,884-$66,884
REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP-$4,878-$4,878

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES - ST. JAMES$22,778$22,778$0
MANAGEMENT FEES - SARATOGA RESEARCH$41,864$41,864$0
MANAGEMENT FEES - VAUGHAN NELSON$71,723$71,723$0
MANAGEMENT FEES - FIDUCIARY MANAGEMENT$29,642$29,642$0
MANAGEMENT FEES - BEACON POINTE$66,889$66,889$0

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