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VALUE FUND III, LLC 900099 -32268 CAPITAL DYNAMICS 900099 -15388 REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LLC 900099 -148000 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP 900099 -14016 OTHER INCOME 900099 MONTAUK TRIGUARD FUND VII LP 900099 -27877 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP 900099 -66884 REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP 900099 -4878 1841885 1474971 0 3316856 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 53800 17933 17933 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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