2018-08-15T10:26:13-05:00 2017-09-30 271155496 ROBERT LEE & ASSOCIATES LLP 999 W Taylor Street Suite A San Jose CA 95126 990PF 2016-10-01 941584547 The Valley Foundation VALL 4088556770 999 W Taylor St Suite A San Jose CA 95126 Robert Lee Secretary 4088556770 2018-08-14 1 Scott R Smead P01208759 4088556770 2016 2022-09-23 18:48:47Z X 64654280 X X 26785 26785 1044976 1044976 548462 1332289 548462 -248395 0 1371828 1620223 60000 0 0 53800 17933 17933 221043 221043 0 18934 5938 5937 353777 244914 23870 2278000 2278000 2631777 244914 2301870 -1259949 1375309 98958 123616 123616 23796 23796 23796 23796 125697 47698 47698 57066976 60227467 60227467 4281399 4231703 4231703 120210 120210 61596826 64654280 64654280 20720 4275 78000 0 98720 4275 X 61498106 64650005 61498106 64650005 61596826 64654280 61498106 -1259949 4411848 64650005 0 64650005 Capital Dynamics Real Estate P 10890 10890 10890 Endowment Venture Partners V, L.P. P 18462 -18462 -18462 Lowe Real Estate Income & Growth Partners, LLC P 758399 -758399 -758399 portfolio advisors private equity fund iii lp P 153435 153435 153435 Redwood Kairos Real Estate Value Fund III, LLC P 116035 116035 116035 Montauk Triguard Fund VII LP P 2529 2529 2529 Publicly Traded Securities P 1049400 1049400 1049400 Lowe Real Estate Income & Growth Partners, LLC P 6966 -6966 -6966 548462 0 3646768 59213121 0.061587 778671 64044263 0.012158 23194 63138039 0.000367 1058599 60417990 0.017521 120542 53456838 0.002255 0.093888 0.018778 62237465 1168695 13753 1182448 2301870 X 13753 0 13753 0 13753 70714 70714 56961 56961 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 phillip R Boyce 999 W Taylor Street Suite A San Jose CA 95126 CHAIRMAN 4.00 12000 0 0 dr richard Sieve 999 W Taylor Street Suite A San Jose CA 95126 vice Chairman 4.00 16000 0 0 dr herbert Kain 999 W Taylor Street Suite A San Jose CA 95126 Board Member 4.00 16000 0 0 Daniel P Doore 999 W Taylor Street Suite A San Jose CA 95126 treasurer 4.00 0 0 0 Robert Lee 999 W Taylor Street Suite A San Jose CA 95126 Secretary 4.00 16000 0 0 NONE 0 Vaughan Nelson 24 Corporate Plaza Ste 150 NEWPORT BEACH CA 92660 INVESTMENT CONSULTING 67386 Beacon Pointe 24 Corporate Plaza Ste 150 NEWPORT BEACH CA 92660 INVESTMENT CONSULTING 63915 0 0 57732211 203554 5249479 63185244 0 0 63185244 947779 62237465 3111873 3111873 13753 13753 3098120 0 3098120 0 3098120 2301870 0 2301870 13753 2288117 3098120 548715 0 0 2301870 548715 0 0 1753155 0 0 0 0 0 0 0 0 1344965 0 0 0 X Blind Babies Foundation 2381 Mariner Square Dr 275 Alameda CA 94501 NONE 501(C)(3) Grant to Promote the Organization's Charitable activities 15000 Boy Scouts of America 55 Silicon Valley 970 W Julian St San Jose CA 95126 NONE 501(C)(3) Grant to Promote the Organization's Charitable activities 500000 Community Cats and Animal Care Inc PO Box 1162 Los Gatos CA 95031 NONE 501(C)(3) Grant to Promote the Organization's Charitable activities 5000 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 1000000 Dress for Sucess 500 Sutter Street Suite 218 San Francisco CA 94102 NONE 501(C)(3) Grant to Promote the Organization's Charitable activities 5000 Loaves & Fishes Family Kitchen 1534 Berger Drive San Jose CA 95112 NONE 501(C)(3) Grant to Promote the Organization's Charitable activities 25000 Los Gatos Museum Association PO Box 1904 Los Gatos CA 95031 None 501(C)(3) Grant to Promote the Organization's Charitable activities 5000 Reading Partners Silicon Valley 600B Valley Way Milpitas CA 95035 NONE 501(C)(3) Grant to Promote the Organization's Charitable activities 10000 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 100000 Red-White & Blue Charity 1115 E Santa Clara Street San Jose CA 95116 NONE 501(C)(3) Grant to Promote the Organization's Charitable activities 3000 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 The Tower Foundation One Washington Square San Jose CA 951920256 NONE 501(C)(3) Grant to Promote the Organization's Charitable activities 500000 Uplift Family Services 251 Llewellyn Avenue Campbell CA 95008 NONE 501(C)(3) Grant to Promote the Organization's Charitable activities 10000 2278000 0 14 26785 14 1044976 900099 548462 ENDOWMENT VENTURE PARTNERS 900099 -2374 LOWE REALESTATE INCOME AND GROWTH 900099 -2584 Redwood Kairos Real Estate Value Fund III, LLC 900099 -97332 CAPITAL DYNAMICS 900099 -16646 Redwood Kairos Real Estate Value Fund IV, LLC 900099 -105895 portfolio advisors private equity fund iii lp 900099 -13683 Other Income 900099 Montauk Triguard Fund VII LP 900099 -10439 Kimpact Evergreen Real Estate Investment Fund LP 900099 558 300067 1071761 0 1371828 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. Corporate STock 60227467 60227467 Partnerships FMV 4231703 4231703 Meeting Expenses 4266 0 0 Website/Software 11875 5938 5937 Miscellaneous 942 0 0 Insurance 1851 0 0 ENDOWMENT VENTURE PARTNERS -2374 -2374 LOWE REALESTATE INCOME AND GROWTH -2584 -2584 Redwood Kairos Real Estate Value Fund III, LLC -97332 -97332 CAPITAL DYNAMICS -16646 -16646 Redwood Kairos Real Estate Value Fund IV, LLC -105895 -105895 portfolio advisors private equity fund iii lp -13683 -13683 Montauk Triguard Fund VII LP -10439 -10439 Kimpact Evergreen Real Estate Investment Fund LP 558 558 Unrealized gainS on investments 4404882 Tax Loss on disposal of K-1 6966 Deferred Federal Excise Tax Liability 78000 0 Management Fees - St. James 22243 22243 0 management Fees - saratoga Research 37811 37811 0 Management Fees - Vaughan Nelson 67386 67386 0 Management Fees - Fiduciary Management 29688 29688 0 Management Fees - Beacon Pointe 63915 63915 0