2023-11-09T12:46:54-06:00 2022-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990PF 2022-01-01 943345967 BELLA VISTA FOUNDATION BELL 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 KATHERINE JOINER CO-TREASURER 4155616540 2023-10-20 1 KATHERINE JOINER 999009999 0 SCOTT SMEAD P01208759 4088556770 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 64946087 X X 670518 670521 116670 494413 25887542 1469172 0 -212096 1164931 2044267 0 0 0 36100 21660 10830 1031146 458883 508678 34025 67 0 4294 429 2576 3230 155 525 1108795 481194 522609 4512644 4242041 5621439 481194 4764650 -4456508 1563073 960883 1453800 1453800 48365 48365 48365 17534 28282 28282 46792317 30299525 30299525 8620985 7759241 7759241 30042325 25187844 25187844 0 169030 169030 86434044 64946087 64946087 2138051 2408654 423911 176425 2561962 2585079 X 83872082 62361008 83872082 62361008 86434044 64946087 83872082 -4456508 247486 79663060 17302052 62361008 HCP REAL ESTATE P 2022-01-01 2022-12-31 59614 59614 59614 GENERATION IM P 2022-01-01 2022-12-31 387152 387152 387152 CIM ENTERPRISE LOAN FUND P 2022-01-01 2022-12-31 160748 160748 160748 ARENA NEW ZEALAND REAL ESTATE P 2022-01-01 2022-12-31 6946 6946 6946 EQUITIES P 2022-01-01 2022-12-31 21247633 23820225 -2572592 -2572592 HCP PRIVATE FUND III P 2022-01-01 2022-12-31 4488 -4488 -4488 HCP PRIVATE FUND IV P 2022-01-01 2022-12-31 22832 22832 22832 HCP PRIVATE FUND V P 2022-01-01 2022-12-31 67808 67808 67808 HCP PRIVATE FUND VII P 2022-01-01 2022-12-31 182822 182822 182822 HCP SPECIAL OPPORTUNITIES P 2022-01-01 2022-12-31 24553 24553 24553 STEADFAST P 2022-01-01 2022-12-31 3380603 593657 2786946 2786946 SRI ELEVEN REIT P 2022-01-01 2022-12-31 66772 66772 66772 CAPITAL GAINS DIVIDENDS P 280059 280059 280059 1469172 21727 0 21727 0 21727 49586 0 0 0 49586 0 27859 27859 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.BELLAVISTAFOUNDATION.ORG PACIFIC FOUNDATION SERVICES LLC 4155616540 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN CASEY 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 CHAIR 1.00 0 0 0 SUSAN KOE 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 VICE CHAIRMAN 1.00 0 0 0 COREY KIRKWOOD 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 CO-TREASURER 1.00 0 0 0 KATHERINE JOINER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 CO-TREASURER 1.00 0 0 0 SHANNON CASEY WELCH 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 SECRETARY 1.00 0 0 0 ROB MILLIS 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 AUDIT CHAIR 1.00 0 0 0 MICHEAL CASEY 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 1.00 0 0 0 KIMBERLY CASEY 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 1.00 0 0 0 SPENCER KIRKWOOD 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 1.00 0 0 0 JOHN KIRKWOOD 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR EMERITUS 1.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES LLC 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 635848 SEPIO CAPITAL LLC 50 CALIFORNIA ST SUITE 3525 SAN FRANCISCO CA 94111 INVESTMENT FEES 395298 0 0 71452240 1756780 0 73209020 0 0 73209020 1098135 72110885 3605544 3605544 21727 21727 3583817 0 3583817 0 3583817 4764650 0 4764650 3583817 0 0 84610 210403 309015 513360 823667 1941055 4764650 0 0 0 3583817 1180833 0 0 3121888 0 0 0 0 0 0 84610 3037278 210403 309015 513360 823667 1180833 EMILY JOHANSSON CO-EXECUTIVE DIRECT 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG 18 REASONS 3674 18TH ST SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA COOKING MATTERS FOR TEENS 30000 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA 826 VALENCIAS EARLY LITERACY PROGRAM 55000 ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES 110 GOUGH STREET SUITE 301 SAN FRANCISCO CA 94102 501(C)(3) PUBLIC CHA FOR THE IN-SCHOOL MENTAL HEALTH PROGRAM 45000 AMERICAN RIVERS INC 120 UNION ST NEVADA CITY CA 95959 501(C)(3) PUBLIC CHA TO ADVANCE INTEGRATED WATERSHED RESTORATION IN THE CONSUMES, AMERICAN, BEAR, YUBA (CABY) REGION AND ADVANCE YUBA RIVER SALMON RECOVERY THROUGH INTEGRATED WATERSHED AQUATIC RESTORATION PLANNING AND PROJECTS 50000 ASIAN HEALTH SERVICES 101 8TH STREET SUITE 100 OAKLAND CA 94607 501(C)(3) PUBLIC CHA FOR HEALTHY MOTHERS, HEALTHY BABIES PROGRAM INCLUDING MOMMIES 2 BE, BLOSSOMING BABIES, AND THE LABOR COACH/DOULA PROGRAM 30000 AT THE CROSSROADS 167 JESSIE STREET SAN FRANCISCO CA 94105 501(C)(3) PUBLIC CHA FOR GENERAL SUPPORT 45000 BAY AREA SCORES 530 DIVISADERO ST 741 SAN FRANCISCO CA 94117 501(C)(3) PUBLIC CHA POWER OF POETRY 35000 BEATS RHYMES AND LIFE INC 450 SANTA CLARA AVE OAKLAND CA 94610 501(C)(3) PUBLIC CHA HIP HOP THERAPY MOBILE STUDIO BUS 50000 BUCKELEW PROGRAMS 201 ALAMEDA DEL PRADO 103 NOVATO CA 94949 501(C)(3) PUBLIC CHA MATERNIDAD Y ESPERANZA 90000 CALIFORNIA TROUT 435 PACIFIC AVE SUITE 200 SAN FRANCISCO CA 94133 501(C)(3) PUBLIC CHA MID-KLAMATH BASIN SALMON RECOVERY AND HABITAT RESTORATION 100000 CANDID PO BOX 22799 NEW YORK NY 10087 501(C)(3) PUBLIC CHA FEES 3000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER ROAD SAN JOSE CA 95134 501(C)(3) PUBLIC CHA NEW BEGINNINGS 65000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER ROAD SAN JOSE CA 95134 501(C)(3) PUBLIC CHA FOR THE BABY STEPS PROGRAM, PROVIDING HOME VISITS AND CASE MANAGEMENT TO PREGNANT OR PARENTING MOTHERS OR CAREGIVERS OF CHILDREN AGES 0-3 35000 CENTRAL OREGON FOREST STEWARDSHIP FOUNDATION 334 NE HAWTHORNE AVE BEND OR 97701 501(C)(3) PUBLIC CHA DEVELOPING CLIMATE-APPROPRIATE DRY FOREST MANAGEMENT STRATEGIES 35000 CENTRAL OREGON LANDWATCH 2843 NW LOLO DR SUITE 200 BEND OR 97703 501(C)(3) PUBLIC CHA FOR EQUITABLE WATER DISTRIBUTION IN THE DESCHUTES BASIN 50000 CITY YOUTH NOW 375 WOODSIDE AVE SAN FRANCISCO CA 94127 501(C)(3) PUBLIC CHA PERSONAL EMPOWERMENT PROGRAM 20000 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 501(C)(3) PUBLIC CHA GENERAL OPERATING SUPPORT FOR BAY AREA EARLY CHILDHOOD FUNDERS 4000 COMMUNITY INSTITUTE FOR PSYCHOTHERAPY 1330 LINCOLN AVENUE 201 SAN RAFAEL CA 94901 501(C)(3) PUBLIC CHA FOR SCHOOL-BASED SERVICES 25000 CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE 2211 PALM AVE SAN MATEO CA 94403 501(C)(3) PUBLIC CHA BILINGUAL SUPPORT GROUPS FOR VICTIMS OF DOMESTIC VIOLENCE AND TRAUMA-INFORMED SERVICES FOR THEIR CHILDREN 55000 FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 501(C)(3) PUBLIC CHA BUILDING A FOUNDATION OF EARLY CARE AND FAMILY SUPPORT 65000 FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 501(C)(3) PUBLIC CHA TO SUPPORT EARLY LITERACY PROGRAMS IN SAN FRANCISCO 30000 FEATHER RIVER LAND TRUST PO BOX 1826 QUINCY CA 95971 501(C)(3) PUBLIC CHA AFTER THE BURN: ECOLOGICALLY SOUND FIRE RECOVERY IN THE SIERRA NEVADA'S LARGEST WATERSHED 50000 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 501(C)(3) PUBLIC CHA TO CREATE LGBTQ-INCLUSIVE MENTAL HEALTH CURRICULUM 20000 FOODWISE COMMUNITY ONE FERRY BUILDING SUITE 50 SAN FRANCISCO CA 94111 501(C)(3) PUBLIC CHA TO SUPPORT THE FOODWISE TEEN PROGRAM IN SAN FRANCISCO 35000 GIRLVENTURES 119 FILBERT STREET OAKLAND CA 94607 501(C)(3) PUBLIC CHA GIRLVENTURES OUTDOOR ADVENTURE AND LEADERSHIP PROGRAMS: EMPOWERING AT-RISK BAY AREA GIRLS 45000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO 1294 POTRERO AVE SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA ENHANCED PARENTING 55000 GUM MOON RESIDENCE HALL 940 WASHINGTON ST SAN FRANCISCO CA 94108 501(C)(3) PUBLIC CHA EARLY CHILDHOOD DEVELOPMENT AND PARENT SUPPORT PROGRAM 50000 HEALTHY BLACK FAMILIES INC 3356 ADELINE ST BERKELEY CA 94703 501(C)(3) PUBLIC CHA MOTHER/CHILD TRAUMA, RESILIENCY, AND EARLY LEARNING CIRCLES 45000 HOLY FAMILY DAY HOMES OF SAN FRANCISCO 299 DOLORES STREET SAN FRANCISCO CA 94103 501(C)(3) PUBLIC CHA FOR THE HEALTH AND WELLNESS PARENTING PROGRAM TO HELP PARENTS OF YOUNG CHILDREN DEVELOP HEALTHY PRACTICES FOR COPING WITH POVERTY AND HOMELESSNESS-RELATED STRESS AND TRAUMA 30000 HOMELESS CHILDRENS NETWORK 3450 3RD STREET BUILDING 1 UNIT 1C SAN FRANCISCO CA 94124 501(C)(3) PUBLIC CHA FOR THE EARLY CHILDHOOD COMPONENT OF THE MA'AT PROGRAM, PROVIDING TRAUMA INFORMED, CULTURALLY RELEVANT SUPPORT FOR BLACK/AFRICAN AMERICAN FAMILIES WITH CHILDREN 0-3 45000 HOMELESS PRENATAL PROGRAM 2500 18TH ST SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA WELLNESS SERVICES 55000 HUCKLEBERRY YOUTH PROGRAMS INC 3450 GEARY BLVD SUITE 107 SAN FRANCISCO CA 94118 501(C)(3) PUBLIC CHA HUCKLEBERRY TEEN HEALTH PROGRAM (HTHP) 30000 INTERSECTION FOR THE ARTS 1446 MARKET STREET C/O INTERSECTION FOR THE ARTS SAN FRANCISCO CA 94102 501(C)(3) PUBLIC CHA GENERAL OPERATING SUPPORT FOR STAGEWRITE 25000 JEWISH FAMILY & CHILDREN'S SERVICES 2150 POST STREET PO BOX 159004 SAN FRANCISCO CA 94115 501(C)(3) PUBLIC CHA EARLY CHILDHOOD MENTAL HEALTH 30000 JUMPSTART FOR YOUNG CHILDREN INC 235 MONTGOMERY STREET SUITE 1025 SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA JUMPSTART: STRENGTHENING THE EARLY EDUCATION SECTOR 55000 KIDPOWER TEENPOWER FULLPOWER INTERNATIONAL 1474 6TH AVENUE SAN FRANCISCO CA 94122 501(C)(3) PUBLIC CHA FROM TRAUMA TO THRIVING COPING/RESILIENCE SKILL-BUILDING FOR YOUTH STRUGGLING WITH COVID-19-EXACERBATED LEVELS OF RELATIONSHIP CONFLICTS, BULLYING, VIOLENCE, ABUSE, ANXIETY, HELPLESSNESS, DESPAIR AND RELATED BEHAVIORAL AND MENTAL HEALTH ISSUES 35000 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 501(C)(3) PUBLIC CHA PARENT & FAMILY SUPPORT PROGRAMS FOR DOMESTIC VIOLENCE SURVIVORS 40000 LAVENDER YOUTH RECREATION AND INFORMATION CENTER(LYRIC) 127 COLLINGWOOD STREET SAN FRANCISCO CA 94114 501(C)(3) PUBLIC CHA Q GROUPS AND ONE-ON-ONE SUPPORT FOR MIDDLE AND HIGH SCHOOL LGBTQQ STUDENTS 40000 LINCOLN 1266 14TH STREET OAKLAND CA 94607 501(C)(3) PUBLIC CHA FOR LINCOLN'S TRAUMA-INFORMED PLAYGROUPS AT ITS MANDELA FAMILY RESOURCE CENTER 40000 LITERACY FOR ENVIRONMENTAL JUSTICE PO BOX 882403 SAN FRANCISCO CA 94188 501(C)(3) PUBLIC CHA ECO-ADVENTURE PROGRAM 35000 LOTUS BLOOM 2800 PARK BOULEVARD OAKLAND CA 94610 501(C)(3) PUBLIC CHA FOR GENERAL PROGRAM SUPPORT OF TWO MULTICULTURAL FAMILY RESOURCE CENTERS SERVING FAMILIES WITH CHILDREN AGES 0-3 YEARS OLD IN OAKLAND 40000 MAGNOLIA WOMEN'S RECOVERY PROGRAMS 17 EMBARCADERO COVE OAKLAND CA 94606 501(C)(3) PUBLIC CHA FOR MAGNOLIA WOMEN'S RECOVERY PROGRAMS PROVIDING TRAUMA INFORMED CARE TO PREGNANT AND POSTPARTUM WOMEN AND THEIR FAMILIES, INCLUDING PARENTING CLASSES AND PEER COUNSELING GROUPS 20000 MATTOLE RESTORATION COUNCIL PO BOX 160 PETROLIA CA 95558 501(C)(3) PUBLIC CHA MATTOLE RIVER AND RANGE PARTNERSHIP CONSERVATION, RESTORATION AND RESILIENCE PROJECT 62076 MID KLAMATH WATERSHED COUNCIL PO BOX 409 ORLEANS CA 95556 501(C)(3) PUBLIC CHA TO SUPPORT PARTNER PARTICIPATION AND COORDINATION OF THE WESTERN KLAMATH RESTORATION PARTNERSHIP 50000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 501(C)(3) PUBLIC CHA MISSION GRADUATES 35000 MOUNT ST JOSEPH-ST ELIZABETH (EPIPHANY CENTER) 100 MASONIC AVENUE SAN FRANCISCO CA 94118 501(C)(3) PUBLIC CHA PARENT-CHILD CENTER 50000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET BOX 23 SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA APAPACHOS (NURTURING EMBRACES) 65000 NEW CREATION HOME MINISTRIES 422 HIBISCUS COURT EAST PALO ALTO CA 94303 501(C)(3) PUBLIC CHA TO SUPPORT LIFE SKILLS & PARENTING CLASSES 20000 NORTH FORK JOHN DAY WATERSHED COUNCIL PO BOX 444 691 HWY 395 N LONG CREEK OR 97856 501(C)(3) PUBLIC CHA JOHN DAY STEWARDSHIP PLANNING IMPLEMENTATION AND NATIVE PLANT PRODUCTION 26015 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 501(C)(3) PUBLIC CHA ANNUAL MEMBERSHIP ($750 DUES AND $6,750 GRANT) 6750 ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA 290 IOOF AVE GILROY CA 95020 501(C)(3) PUBLIC CHA BUILDING RESILIENT FAMILIES 60000 ONE LIFE COUNSELING CENTER 1303 SAN CARLOS AVE SAN CARLOS CA 94070 501(C)(3) PUBLIC CHA PARENT AND CHILD SUPPORT PROGRAM 40000 OREGON NATURAL DESERT ASSOCIATION 50 SW BOND STREET SUITE 4 BEND OR 97702 501(C)(3) PUBLIC CHA MIDDLE FORK JOHN DAY WATERSHED RESTORATION 12100 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 97333 501(C)(3) PUBLIC CHA DO AQUATIC MACROINVERTEBRATES SUPPORT JUVENILE STEELHEAD SURVIVAL IN LOW FLOW REFUGIA? 27100 OREGON WILD 5825 NORTH GREELEY PORTLAND OR 97217 501(C)(3) PUBLIC CHA RESTORING & PROTECTING ECOSYSTEMS IN THE UPPER DESCHUTES BASIN 35000 OUTWARD BOUND CALIFORNIA 548 MARKET ST PMB 68876 SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA OUTWARD BOUND CALIFORNIA (OBCA) - CHALLENGE ROPES COURSE AND OUTDOOR EXPEDITIONS FOR BAY AREA YOUTH 30000 PARENT SERVICES PROJECT INC 79 BELVEDERE STREET 101 SAN RAFAEL CA 94901 501(C)(3) PUBLIC CHA APRENDIENDO JUNTOS 50000 PARENT SERVICES PROJECT INC 79 BELVEDERE STREET 101 SAN RAFAEL CA 94901 501(C)(3) PUBLIC CHA FOR RAISING A READER MARIN 30000 PENINSULA FAMILY CONNECTIONS 3460 BAYSHORE ROAD SUITE 202 PALO ALTO CA 94303 501(C)(3) PUBLIC CHA FOR THE NURTURING FAMILIES PROJECT, FOCUSING ON NOURISHING THE BOND BETWEEN CAREGIVER AND CHILD WHILE SUPPORTING PARENT'S RESILIENCY 30000 POSTPARTUM SUPPORT CENTER 57 TAMALPAIS AVE 4 SAN ANSELMO CA 94960 501(C)(3) PUBLIC CHA FOR PRE- AND POSTNATAL SUPPORT GROUPS FOR MOTHERS SUFFERING FROM MATERNAL MENTAL HEALTH CONDITIONS 35000 PROJECT AVARY INC PO BOX 150088 SAN RAFAEL CA 94915 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT 40000 PUENTE DE LA COSTA SUR PO BOX 554 PESCADERO CA 94060 501(C)(3) PUBLIC CHA SOUTH COAST TRAUMA-INFORMED CARE AND TOOLS FOR RESILIENCE 50000 RAPHAEL HOUSE OF SAN FRANCISCO INC 1065 SUTTER STREET SAN FRANCISCO CA 94109 501(C)(3) PUBLIC CHA ACADEMIC ENRICHMENT PROGRAM 40000 READING PARTNERS 520 3RD STREET SUITE 203 OAKLAND CA 94607 501(C)(3) PUBLIC CHA ONE-ON-ONE LITERACY TUTORING IN SAN FRANCISCO 50000 REAL OPTIONS FOR CITY KIDS 73 LELAND AVENUE SAN FRANCISCO CA 94134 501(C)(3) PUBLIC CHA POSITIVE SOCIAL & EMOTIONAL PROGRAMMING FOR MIDDLE SCHOOL PARTICIPANTS 35000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) PUBLIC CHA SAFE, SECURE AND LOVED: RESILIENT FAMILIES 60000 SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 501(C)(3) PUBLIC CHA INTEGRATED FAMILY SUPPORT FOR CHILDREN PRENATAL TO 3 AND THEIR CAREGIVERS 65000 SAFE PASSAGES 1017 CLAY STREET OAKLAND CA 94607 501(C)(3) PUBLIC CHA TO SUPPORT BABY LEARNING COMMUNITIES PROGRAM 50000 SAN FRANCISCO CASA 2535 MISSION STREET SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA FOR THE CORE ADVOCACY AND MENTORSHIP PROGRAM 40000 SAN FRANCISCO EDUCATION FUND 2730 BRYANT STREET SECOND FLOOR SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA HIGH DOSAGE TUTORING INITIATIVE 40000 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION PO BOX 410836 SAN FRANCISCO CA 94141 501(C)(3) PUBLIC CHA TO SUPPORT SOLID START'S PERINATAL RESOURCE INTEGRATION SERVICE MODEL, A PROGRAM WHICH UTILIZES COMMUNITY HEALTH WORKERS TO PROVIDE LINKAGE BETWEEN HEALTHCARE AND SOCIAL SUPPORT SERVICES 25000 SAN JOSE GRAIL FAMILY SERVICES 2003 E SAN ANTONIO ST SAN JOSE CA 95116 501(C)(3) PUBLIC CHA BIRTH AND BEYOND FAMILY EMPOWERMENT 45000 SCOTT RIVER WATERSHED COUNCIL PO BOX 355 ETNA CA 96027 501(C)(3) PUBLIC CHA EYES AND EARS: USING ISOTOPES TO TRACK THE SUCCESS OF COHO SALMON USING BDA HABITATS 56000 SHINE TOGETHER INC SOBRATO CENTER FOR NONPROFITS 508 VALLEY WAY MILPITAS CA 95035 501(C)(3) PUBLIC CHA SAN JOSE TEEN SUCCESS PROGRAM 35000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 501(C)(3) PUBLIC CHA YOUTHRIVE INTERVENTION AT SAN RAFAEL HIGH SCHOOL 30000 SIERRA STREAMS INSTITUTE 117 NEW MOHAWK ROAD SUITE H NEVADA CITY CA 95959 501(C)(3) PUBLIC CHA SIERRA FOOTHILLS WATERSHED IMPACTS ASSESSMENT 50000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94109 501(C)(3) PUBLIC CHA WEEKEND-ADVENTURES PROGRAMMING 25000 SOMOS MAYFAIR INC 370-B S KING RD SAN JOSE CA 95116 501(C)(3) PUBLIC CHA FAMILY RESOURCE CENTER PROGRAMMING 65000 SOUTH COUNTY COMMUNITY HEALTH CENTER INC 1885 BAY ROAD EAST PALO ALTO CA 94303 501(C)(3) PUBLIC CHA FOR CENTERINGPARENTING PROGRAM, A GROUP-BASED MODEL PROVIDING PEDIATRIC CARE AND PARENTING EDUCATION DURING A CHILD'S FIRST TWO YEARS OF LIFE 35000 SOUTH YUBA RIVER CITIZENS LEAGUE 313 RAILROAD AVE SUITE 101 NEVADA CITY CA 95959 501(C)(3) PUBLIC CHA TO CONTINUE THREE INITIATIVES WITHIN THE YUBA RIVER WATERSHED AIMED AT CREATING A HEALTHIER, MORE ACCESSIBLE WATERSHED, PROMOTING THE RECOVERY OF SALMONOIDS, AND WORKING COLLABORATIVELY TOWARDS HEALTHIER FORESTS 60000 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY SUITE 1160 PHILADELPHIA PA 19102 501(C)(3) PUBLIC CHA 2022-25 PROGRAM SUPPORT FOR BAY AREA LITERACY PROGRAMMING 55000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501(C)(3) PUBLIC CHA ECMHC & HEALTHY HOMES SAN MATEO COUNTY 60000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501(C)(3) PUBLIC CHA FOR THE EARLY CHILDHOOD MENTAL HEALTH CONSULTANTS IN SANTA CLARA COUNTY CHILDCARE CENTERS AND TRAININGS FOR PARENTS AND PROVIDERS 30000 SUSTAINABLE NORTHWEST 1130 SW MORRISON STREET SUITE 510 PORTLAND OR 97205 501(C)(3) PUBLIC CHA TO ADVANCE RESTORATION AND COLLABORATION IN THE UPPER JOHN DAY BASIN 50000 TANDEM PARTNERS IN EARLY LEARNING 1275 FAIRFAX AVENUE SUITE 201 SAN FRANCISCO CA 94124 501(C)(3) PUBLIC CHA SAN FRANCISCO EARLY LEARNING PROGRAMS 45000 THE FRESHWATER TRUST 700 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 501(C)(3) PUBLIC CHA DRIVING NEW CONSERVATION FUNDING AND COORDINATED INVESTMENT TO RESTORATION 120000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO C/O UCSF OFFICE OF SPONSORED RESEARCH BOX 0962 490 ILLINOIS STRE SAN FRANCISCO CA 94158 501(C)(3) PUBLIC CHA FOR THE INFANT PARENT PROGRAM'S PERINATAL MENTAL HEALTH SERVICE PROJECT, INCLUDING DIRECT MENTAL HEALTH INTERVENTION FOR PREGNANT WOMEN AND PARENTS OF INFANTS AND MENTAL HEALTH CONSULTATION AND TRAINING FOR PEDIATRICIAN'S AND PRE- AND POST-NATAL PROVIDERS 20000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO C/O UCSF OFFICE OF SPONSORED RESEARCH BOX 0962 490 ILLINOIS STRE SAN FRANCISCO CA 94158 501(C)(3) PUBLIC CHA FOR THE INFANT-PARENT PROGRAM'S PERINATAL MENTAL HEALTH SERVICES PROJECT, INCLUDING DIRECT MENTAL HEALTH INTERVENTION FOR PREGNANT WOMEN AND PARENTS OF INFANTS AND MENTAL HEALTH CONSULTATION AND TRAINING FOR PEDIATRICIANS AND PRE- AND POSTNATAL PROVIDERS 50000 THE SIERRA FUND 204 PROVIDENCE MINE ROAD SUITE 214 NEVADA CITY CA 95959 501(C)(3) PUBLIC CHA RESILIENT SIERRA NEVADA WATERSHEDS 50000 THE TIDES CENTER LOCKBOX SERVICES BOX 399385 TIDES CENTER EL MONTE CA 91731 501(C)(3) PUBLIC CHA INCREASING FOREST RESILIENCE AND CONSERVING BIODIVERSITY IN THE AMERICAN, TRUCKEE, AND YUBA WATERSHEDS 50000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA NORTHERN SIERRA CONSERVATION AND CLIMATE RESILIENCY 120000 THE WILD SALMON CENTER 721 NW 9TH AVENUE SUITE 300 PORTLAND OR 97209 501(C)(3) PUBLIC CHA TO CONTINUE TO CONVENE MID-KLAMATH SPRING CHINOOK WORKING GROUP TO PLAN AND IMPLEMENT FISHERY MANAGEMENT AND HABITAT RESTORATION ACTIONS TO RECOVER SPRING CHINOOK SALMON IN THE MID-KLAMATH, SALMON, SCOTT, AND SHASTA RIVERS 60000 THINK WILD 62410 ERICKSON ROAD BEND OR 97701 501(C)(3) PUBLIC CHA FOR BEAVER HABITAT RESTORATION, OUTREACH AND SUPPORT SERVICES IN THE DESCHUTES, JOHN DAY, AND ADJACENT HIGH DESERT BASINS 30000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 501(C)(3) PUBLIC CHA GENERAL OPERATING SUPPORT FOR OASIS FOR GIRLS 40000 TROUT UNLIMITED PO BOX 278 GRAEAGLE CA 96103 501(C)(3) PUBLIC CHA FISHERIES HABITAT IMPROVEMENTS IN FEATHER RIVER REFUGIA BURNED BY WILDFIRE 25000 TRUCKEE DONNER LAND TRUST PO BOX 8816 TRUCKEE CA 96162 501(C)(3) PUBLIC CHA FOR THE PLANNING OF TRUCKEE SPRINGS FUELS MANAGEMENT ON 67 ACRES 30000 ULTIMATE IMPACT INC 1025 YERBA BUENA AVENUE UNIT A OAKLAND CA 94608 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT 15000 WESTERN ENVIRONMENTAL LAW CENTER 120 SHELTON MCMURPHEY BLVD SUITE 340 EUGENE OR 97401 501(C)(3) PUBLIC CHA CONSERVING AND RESTORING OREGONS WATERSHEDS AND FORESTS THROUGH COLLABORATION 60000 WU YEE CHILDREN'S SERVICES 827 BROADWAY STREET SAN FRANCISCO CA 94133 501(C)(3) PUBLIC CHA JOY LOK FAMILY RESOURCE CENTER FAMILY SUPPORT PROGRAMS 35000 4242041 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA 826 VALENCIAS EARLY LITERACY PROGRAM 100000 CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE 2211 PALM AVE SAN MATEO CA 94403 501(C)(3) PUBLIC CHA BILINGUAL SUPPORT GROUPS FOR VICTIMS OF DOMESTIC VIOLENCE AND TRAUMA-INFORMED SERVICES FOR THEIR CHILDREN 100000 FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 501(C)(3) PUBLIC CHA BUILDING A FOUNDATION OF EARLY CARE AND FAMILY SUPPORT 60000 FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 501(C)(3) PUBLIC CHA BUILDING A FOUNDATION OF EARLY CARE AND FAMILY SUPPORT 60000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO 1294 POTRERO AVE SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA ENHANCED PARENTING 50000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO 1294 POTRERO AVE SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA ENHANCED PARENTING 50000 HOMELESS PRENATAL PROGRAM 2500 18TH ST SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA WELLNESS SERVICES 50000 HOMELESS PRENATAL PROGRAM 2500 18TH ST SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA WELLNESS SERVICES 50000 JUMPSTART FOR YOUNG CHILDREN INC 235 MONTGOMERY STREET SUITE 1025 SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA JUMPSTART: STRENGTHENING THE EARLY EDUCATION SECTOR 50000 JUMPSTART FOR YOUNG CHILDREN INC 235 MONTGOMERY STREET SUITE 1025 SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA JUMPSTART: STRENGTHENING THE EARLY EDUCATION SECTOR 50000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) PUBLIC CHA SAFE, SECURE AND LOVED: RESILIENT FAMILIES 55000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) PUBLIC CHA SAFE, SECURE AND LOVED: RESILIENT FAMILIES 55000 SAN JOSE GRAIL FAMILY SERVICES 2003 E SAN ANTONIO ST SAN JOSE CA 95116 501(C)(3) PUBLIC CHA BIRTH AND BEYOND FAMILY EMPOWERMENT 40000 SAN JOSE GRAIL FAMILY SERVICES 2003 E SAN ANTONIO ST SAN JOSE CA 95116 501(C)(3) PUBLIC CHA BIRTH AND BEYOND FAMILY EMPOWERMENT 40000 SIERRA STREAMS INSTITUTE 117 NEW MOHAWK ROAD SUITE H NEVADA CITY CA 95959 501(C)(3) PUBLIC CHA SIERRA FOOTHILLS WATERSHED IMPACTS ASSESSMENT 50000 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY SUITE 1160 PHILADELPHIA PA 19102 501(C)(3) PUBLIC CHA 2022-25 PROGRAM SUPPORT FOR BAY AREA LITERACY PROGRAMMING 50000 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY SUITE 1160 PHILADELPHIA PA 19102 501(C)(3) PUBLIC CHA 2022-25 PROGRAM SUPPORT FOR BAY AREA LITERACY PROGRAMMING 50000 THE FRESHWATER TRUST 700 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 501(C)(3) PUBLIC CHA DRIVING NEW CONSERVATION FUNDING AND COORDINATED INVESTMENT TO RESTORATION 120000 THE FRESHWATER TRUST 700 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 501(C)(3) PUBLIC CHA DRIVING NEW CONSERVATION FUNDING AND COORDINATED INVESTMENT TO RESTORATION 120000 THE SIERRA FUND 204 PROVIDENCE MINE ROAD SUITE 214 NEVADA CITY CA 95959 501(C)(3) PUBLIC CHA RESILIENT SIERRA NEVADA WATERSHEDS 50000 THE SIERRA FUND 205 PROVIDENCE MINE ROAD SUITE 214 NEVADA CITY CA 95959 501(C)(3) PUBLIC CHA RESILIENT SIERRA NEVADA WATERSHEDS 50000 WESTERN ENVIRONMENTAL LAW CENTER 120 SHELTON MCMURPHEY BLVD SUITE 340 EUGENE OR 97401 501(C)(3) PUBLIC CHA CONSERVING AND RESTORING OREGONS WATERSHEDS AND FORESTS THROUGH COLLABORATION 60000 WESTERN ENVIRONMENTAL LAW CENTER 120 SHELTON MCMURPHEY BLVD SUITE 340 EUGENE OR 97401 501(C)(3) PUBLIC CHA CONSERVING AND RESTORING OREGONS WATERSHEDS AND FORESTS THROUGH COLLABORATION 60000 1420000 14 670518 14 18 494413 0 1164931 0 1164931 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 36100 21660 10830 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE GEORGIANA G STEVENS 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. BONDS 7759241 7759241 STOCKS 30299525 30299525 OTHER INVESTMENTS FMV 25187844 25187844 UNSETTLED TRADES 169030 169030 UNREALIZED LOSS IN INVESTMENTS 17302052 INSURANCE 2475 0 0 BANK FEES 5 5 0 DUES AND SUBSCRIPTION 750 150 525 K-1 TAX/BOOK DIFFERENCE OTHER INCOME -527 K-1 TAX/BOOK DIFFERENCE DEDUCTION -119826 K-1 TAX/BOOK DIFFERENCE MANAGEMENT FEES -91743 CHANGE IN DEFERRED TAX LIABILITY 247486 DEFERRED TAX LIABILITY 423911 176425 INVESTMENT MANAGEMENT FEES 395298 395298 0 FOUNDATION MANAGEMENT FEES 635848 63585 508678 EXCISE TAX 33958 0 0 FOREIGN TAXES ON INVESTMENTS 67 67 0