2025-08-14T07:22:29-05:00 2024-09-30 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990PF 2023-10-01 941584547 THE VALLEY FOUNDATION VALL 4088556770 999 W TAYLOR ST SUITE A SAN JOSE CA 95126 ROBERT LEE SECRETARY 4088556770 2025-08-12 1 1 SCOTT R SMEAD P01208759 4088556770 2023 2025-03-06 01:10:19Z X 70531065 X X 125182 125182 1455417 1455417 924021 1326285 924021 -1405398 0 1099222 2504620 60000 0 51000 60780 20260 20260 200149 200149 0 148248 0 0 5249 2154 2153 474426 222563 73413 3450000 3450000 3924426 222563 3523413 -2825204 2282057 1104909 1100444 1100444 14996 12997 14996 14996 236698 205670 205670 41055403 45544187 45544187 21949911 23665768 23665768 64359918 70531065 70531065 5000 36000 145000 41000 145000 X 64318918 70386065 64318918 70386065 64359918 70531065 64318918 -2825204 8892351 70386065 0 70386065 ENDOWMENT VENTURE PARTNERS V, L.P. P 2023-10-01 2024-09-30 665 665 665 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. P 2023-10-01 2024-09-30 9602 -9602 -9602 INDUSTRY VENTURES SECONDARY IX, L.P. P 2023-10-01 2024-09-30 20616 20616 20616 MONTAUK TRIGUARD FUND IX LP P 2023-10-01 2024-09-30 7637 7637 7637 MONTAUK TRIGUARD FUND VII LP P 2023-10-01 2024-09-30 55366 55366 55366 MONTAUK TRIGUARD FUND VIII LP P 2023-10-01 2024-09-30 2111 2111 2111 PERFORMANCE DIRECT INVESTMENTS IV, LP P 2023-10-01 2024-09-30 9447 9447 9447 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP P 2023-10-01 2024-09-30 392662 -392662 -392662 PUBLICLY TRADED SECURITIES P 2023-10-01 2024-09-30 1187415 1187415 1187415 VIRTUS REAL ESTATE CAPITAL III, LP P 2023-10-01 2024-09-30 43028 43028 43028 924021 31721 0 31721 0 31721 40531 0 4000 0 44531 0 12810 12810 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 0 PHILLIP R BOYCE 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 CHAIRMAN 4.00 20000 0 0 DR RICHARD SIEVE 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 VICE CHAIRMAN AND TREASURER 4.00 20000 0 0 ROBERT A LEE 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 SECRETARY 4.00 20000 0 0 NONE 0 VAUGHAN NELSON 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660 INVESTMENT CONSULTING 166476 0 0 45220085 47890 24149845 69417820 0 0 69417820 1041267 68376553 3418828 3418828 31721 31721 3387107 0 3387107 0 3387107 3523413 0 3523413 3387107 2066653 0 0 3523413 2066653 0 0 1456760 0 0 0 0 0 0 0 0 1930347 0 0 0 X SCHWAB CHARITABLE DONOR-ADVISED FUND PO BOX 628298 ORLANDO FL 32862 NONE 501(C)(3) GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES 3450000 3450000 0 14 125182 14 1455417 900001 924021 ENDOWMENT VENTURE PARTNERS 900001 -68 REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP 900001 -31757 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP 900001 -3637 MONTAUK TRIGUARD FUND VII LP 900001 -67849 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP 900001 -156955 REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP 900001 -91088 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. 900001 -24876 MONTAUK TRIGUARD FUND VIII LP 900001 -153344 INDUSTRY VENTURES SECONDARY IX, L.P. 900001 -41903 PERFORMANCE DIRECT INVESTMENTS IV, LP 900001 -14859 VIRTUS REAL ESTATE CAPITAL III, LP 900001 -59770 VSS STRUCTURED CAPITAL PARALLEL IV, L.P. 900001 -20214 FPA CORE PLUS FUND V-A, LP 900001 -8233 STELLUS CREDIT OFFSHORE FUND III, LP 900001 -2589 MONTAUK TRIGUARD FUND IX LP 900001 -165058 REDWOOD-KAIROS REAL ESTATE VALUE FUND VIII, LP 900001 -624810 AG CS HOLDINGS FUND II, LP 900001 45350 AG DLI V, LP 900001 16262 -481377 1580599 0 1099222 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 60780 20260 20260 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 45544187 45544187 PARTNERSHIPS FMV 23665768 23665768 WEBSITE/SOFTWARE 4307 2154 2153 INSURANCE 902 0 0 BANK FEES 15 0 0 REGISTRATION FEES 25 0 0 ENDOWMENT VENTURE PARTNERS -68 -68 REDWOOD KAIROS REAL ESTATE VALUE FUND IV, LP -31757 -31757 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III LP -3637 -3637 MONTAUK TRIGUARD FUND VII LP -67849 -67849 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP -156955 -156955 REDWOOD- KAIROS REAL ESTATE VALUE FUND VI, LP -91088 -91088 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. -24876 -24876 MONTAUK TRIGUARD FUND VIII LP -153344 -153344 INDUSTRY VENTURES SECONDARY IX, L.P. -41903 -41903 PERFORMANCE DIRECT INVESTMENTS IV, LP -14859 -14859 VIRTUS REAL ESTATE CAPITAL III, LP -59770 -59770 VSS STRUCTURED CAPITAL PARALLEL IV, L.P. -20214 -20214 FPA CORE PLUS FUND V-A, LP -8233 -8233 STELLUS CREDIT OFFSHORE FUND III, LP -2589 -2589 MONTAUK TRIGUARD FUND IX LP -165058 -165058 REDWOOD-KAIROS REAL ESTATE VALUE FUND VIII, LP -624810 -624810 AG CS HOLDINGS FUND II, LP 45350 45350 AG DLI V, LP 16262 16262 UNREALIZED GAINS ON INVESTMENTS 8884824 PRIOR PERIOD ADJUSTMENT 7527 DEFERRED EXCISE TAX LIABILITY 36000 145000 MANAGEMENT FEES - VAUGHAN NELSON 166476 166476 0 MANAGEMENT FEES - SARATOGA RIM 33673 33673 0 EXCISE TAX EXPENSE 148248 0 0