2015-08-12T18:04:18-05:00 2014-09-30 990PF 2013-10-01 941584547 THE VALLEY FOUNDATION VALL 4088556770 226 AIRPORT PKWY NO 350 SAN JOSE CA 95110 ROBERT A LEE SECRETARY 4088556770 2015-08-11 2013 2016-02-25 16:41:14Z X 64105532 X X 8929 10530 1752063 1753815 3356332 3356332 3356332 -34942 5117324 5085735 80500 4620 4620 27045 9015 9015 322658 267230 0 70637 0 0 83443 71867 9559 584283 352732 23194 0 0 584283 352732 23194 4533041 4733003 4442647 11523130 11523130 16421 24867 16421 16421 126214 26963 26963 11041512 4858397 4858397 41232798 42085107 42085107 4546068 5589514 5589514 120210 120210 0 6000 6000 61414106 64105532 64105532 1987000 1000000 24000 0 2011000 1000000 X 59403106 63105532 59403106 63105532 61414106 64105532 59403106 4533041 0 63936147 830615 63105532 PUBLICLY TRADED SECURITIES 3123471 3123471 3123471 CAPITAL DYNAMICS REAL ESTATE III LP P 5643 5643 5643 ENDOWMENT VENTURE PARTNERS V, LP P 34719 34719 34719 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP P 192499 192499 192499 3356332 0 1058599 60417990 0.017521 120542 53456838 0.002255 4037857 55435030 0.072839 3719063 51989441 0.071535 3039922 47580069 0.063891 0.228041 0.045608 63138039 2879600 47330 2926930 23194 94660 0 94660 0 94660 116358 116358 21698 21698 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 4088556770 226 AIRPORT PKWY STE 350 SAN JOSE CA 95110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILLIP R BOYCE 226 AIRPORT PKWY NO 350 SAN JOSE CA 95110 CHAIRMAN 1.00 14000 0 0 DR RICHARD SIEVE 226 AIRPORT PKWY NO 350 SAN JOSE CA 95110 VICE CHAIRMAN 0.50 14000 0 0 DR HERBERT KAIN 226 AIRPORT PKWY NO 350 SAN JOSE CA 95110 SECRETARY 1.00 14000 0 0 DANIEL P DOORE 226 AIRPORT PKWY NO 350 SAN JOSE CA 95110 TREASURER 2.00 14000 0 0 JOSHEPH PARISI 226 AIRPORT PKWY NO 350 SAN JOSE CA 95110 TRUSTEE 1.00 10500 0 0 DR ARTHUR A BASHAM 226 AIRPORT PKWY NO 350 SAN JOSE CA 95110 TRUSTEE 1.00 14000 0 0 NONE 0 BEACAN POINT 500 NEWPORT CENTER DRIVE SUITE 125 NEWPORT BEACH CA 92660 INVESTMENT CONSULTING 64265 ENTERPRISE TRUST AND INVESTMENT CO 15425 LOS GATOS BLVD SUITE 150 LOST GATOS CA 95032 INVESTMENT CONSULTING 63742 0 0 46943504 11523130 5632898 64099532 0 0 64099532 961493 63138039 3156902 3156902 94660 94660 3062242 0 3062242 0 3062242 23194 0 23194 0 23194 3062242 0 0 2914261 120542 1058599 4093402 23194 0 0 0 23194 0 3039048 3039048 1054354 0 0 0 0 0 0 0 1054354 1054354 X 0 0 14 8929 14 1752063 900099 900099 3356332 3356332 1760992 0 5117324 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27045 9015 9015 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 42085107 42085107 4858397 4858397 0 0 PARTNERSHIPS FMV 5589514 5589514 PREPAID FEDERAL EXCISE TAXES 6000 6000 UNREALIZED GAIN ON INVESTMENTS 817615 DISOCUNT ON GRANTS TO BE PAID IN FUTURE YEARS 13000 FIDUCIARY FEES 63742 63742 0 WEBSITE/SOFTWARE 16250 8125 8125 COMPUTERS/OFFICE EQUIPMENT 2869 0 1434 MISCELLANEOUS 432 0 0 REGISTRATION 150 0 0 DEFERRED FEDERAL EXCISE TAXES 24000 0 MANAGEMENT FEES - KALMAR 34072 34072 0 MANAGEMENT FEES - BEACAN POINT 64265 64265 0 MANAGEMENT FEES - STRALEM & COMPANY 25491 25491 0 MANAGEMENT FEES - ST. JAMES 19720 19720 0 MANAGEMENT FEES - SECURITY MGMT 28588 28588 0 MANAGEMENT FEES - SARATOGA RESEARCH 23226 23226 0 MANAGEMENT FEES - FIDUCIARY MANAGEMENT 38107 38107 0 MANAGEMENT FEES - VAUGHN NELSON 33761 33761 0 CONSULTING 55428 0 0 EXCISE TAX EXPENSE 70390 0 0 PROPERTY TAX 247 0 0