BELLA VISTA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BELLA VISTA FOUNDATION (EIN 94-3345967)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349106064
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T16:45:05-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W TAYLOR STREET STE A | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943345967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELLA VISTA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN K CASEY | PersonNm |
| Person Title | CHAIR OF BOARD | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEAN | PersonFirstNm |
| Person Last | CASEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT SMEAD | PreparerPersonNm |
| PTIN | P01208759 | PTIN |
| Phone | 4088556770 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,434,044 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $862,286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $862,298 | InterestOnSavNetInvstIncmAmt |
| Dividends Net Invst Incm | $101,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,057,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,460,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,828,633 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$314,183 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,919,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,477,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,070,641 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $521,441 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $488,178 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $560 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,188,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $549,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $501,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,469,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,334,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,658,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $549,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,836,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,738,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,928,698 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,607,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $960,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $960,883 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $17,551,956 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $340 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,534 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,534 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $24,799,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,792,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,792,317 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,116,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,620,985 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,620,985 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,006,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,042,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,042,325 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $84,082,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,434,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,434,044 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $122,876 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,002,593 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,138,051 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $334,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $423,911 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,459,469 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,561,962 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $82,622,999 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $83,872,082 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,622,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,872,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,082,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,434,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,622,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,738,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,077,590 | OtherIncreasesAmt |
| Subtotal | $83,961,993 | SubtotalAmt |
| Other Decreases | $89,911 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,872,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GENERATION IM | P | 2021-01-01 | 2021-12-31 | $2,533,906 | $2,533,906 | $2,533,906 | |
| STEADFAST INTERNATIONAL LTD | P | 2021-01-01 | 2021-12-31 | $10,604 | $10,604 | $10,604 | |
| HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND LP | P | 2021-01-01 | 2021-12-31 | $167 | $167 | $167 | |
| REIT 11 | P | 2021-01-01 | 2021-12-31 | $7,738 | $7,738 | $7,738 | |
| EQUITIES | P | 2021-01-01 | 2021-12-31 | $16,037,690 | $425,231 | $425,231 | $15,612,459 |
| HCP PRIVATE EQUITIES FUND I | P | 2009-01-01 | 2021-11-10 | $35,558 | $16,108 | $16,108 | $19,450 |
| HCP PRIVATE EQUITIES FUND II | P | 2009-01-01 | 2021-11-10 | $44,422 | $44,422 | $44,422 | |
| HCP REAL ESTATE FUND | P | 2021-01-01 | 2021-12-31 | $32,321 | $32,321 | $32,321 | |
| HCP PRIVATE EQUITIES FUND III | P | 2021-01-01 | 2021-12-31 | $46,009 | $46,009 | $46,009 | |
| HCP PRIVATE EQUITIES FUND IV | P | 2021-01-01 | 2021-12-31 | $301,147 | $301,147 | $301,147 | |
| HCP PRIVATE EQUITIES FUND V | P | 2021-01-01 | 2021-12-31 | $477,427 | $477,427 | $477,427 | |
| HCP PRIVATE EQUITIES FUND VII | P | 2021-01-01 | 2021-12-31 | $283,412 | $283,412 | $283,412 | |
| HCP FULL CONSEQUENCE INVESTING I | P | 2021-01-01 | 2021-12-31 | $17,998 | $17,998 | $17,998 | |
| CAPITAL GAINS DIVIDENDS | P | $1,632,143 | $1,632,143 | $1,632,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,828,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $47,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $132,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $49,586 | OverpaymentAmt |
| Applied To ES Tax | $49,586 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BELLAVISTAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | MANAGEMENT SERVICES | $610,222 |
| SEPIO CAPITAL LLC | |||||
| 50 CALIFORNIA ST SUITE 3525 | SAN FRANCISCO | CA | 94111 | INVESTMENT FEES | $460,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,026,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,115,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,142,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,142,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,247,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,894,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,094,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,094,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,409 | TotalTaxAmt |
| Distributable Before Adj | $4,012,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,012,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,012,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,836,005 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,836,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,012,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $141,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,610 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $210,403 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $309,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $513,360 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,258,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,836,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,012,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $823,667 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,082,226 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $141,171 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,941,055 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,610 | ExcessFromYear4Amt |
| Excess From Year3 | $210,403 | ExcessFromYear3Amt |
| Excess From Year2 | $309,015 | ExcessFromYear2Amt |
| Excess From Year1 | $513,360 | ExcessFromYear1Amt |
| Excess From Current Year | $823,667 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA MORAZAN SENIOR PROGRAM OFFI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 18 REASONS | |||||||
| 3674 18TH ST | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | FOR THE COOKING MATTERS PROGRAM | $20,000 | |
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | FOR EARLY LITERACY PROGRAMS SUPPORTING K-3RD GRADE STUDENTS IN SAN FRANCISCO | $45,000 | |
| 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 | $40,000 | |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | 501(C)(3) PUBLIC CHA | FOR THE 2021 SUMMER LEARNING PROGRAM IN SAN FRANCISCO | $20,000 | |
| AMERICA SCORES BAY AREA | |||||||
| 1460 MISSION STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | FOR THE POWER IN POETRY PROGRAM | $30,000 | |
| AMERICAN FORESTS | |||||||
| 1220 L ST NW SUITE 750 | WASHINGTON | DC | 20005 | 501(C)(3) PUBLIC CHA | PARTNERSHIP FOR WATERSHED RECOVERY AND RESILIENCY ON THE AMERICAN RIVER PHASE 3 | $35,000 | |
| AMERICAN RIVERS INC | |||||||
| 120 UNION ST | NEVADA CITY | CA | 95959 | 501(C)(3) PUBLIC CHA | BUILDING INTEGRATED WATERSHED RESILIENCE | $50,000 | |
| AT THE CROSSROADS | |||||||
| 167 JESSIE STREET | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | FOR GENERAL SUPPORT | $40,000 | |
| BEATS RHYMES AND LIFE INC | |||||||
| 450 SANTA CLARA AVE | OAKLAND | CA | 94610 | 501(C)(3) PUBLIC CHA | HIP HOP THERAPY | $50,000 | |
| BLUE MOUNTAIN LAND TRUST | |||||||
| 6-1/2 N 2ND AVESUITE 304 | WALLA WALLA | WA | 99362 | 501(C)(3) PUBLIC CHA | MIDDLE FORK JOHN DAY HEADWATERS RESTORATION | $44,205 | |
| BLUE MOUNTAINS FOREST PARTNERS | |||||||
| PO BOX 595 | MT VERNON | OR | 97865 | 501(C)(3) PUBLIC CHA | FOR COLLABORATIVE PLANNING, IMPLEMENTATION, AND ENGAGEMENT STRATEGIES FOR ACCELERATED RESTORATION ON THE MALHEUR NATIONAL FOREST IN THE UPPER JOHN DAY BASIN DURING 2021 AND 2022 | $60,000 | |
| BRIDGE THE GAP COLLEGE PREP | |||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | 501(C)(3) PUBLIC CHA | K-3RD GRADE LITERACY & MIDDLE SCHOOL SEL PROGRAMMING FOR LOW-INCOME MARIN CITY YOUTH-OF- COLOR | $50,000 | |
| BUCKELEW PROGRAMS | |||||||
| 201 ALAMEDA DEL PRADO 103 | NOVATO | CA | 94949 | 501(C)(3) PUBLIC CHA | FOR MATERNIDAD Y ESPERANZA (FORMERLY CALLED HEALTHY FAMILIES MARIN), A PROGRAM THAT INTEGRATES HOME VISITING SERVICES AND A SUPPORT GROUP WITH MEDICAL CARE FOR PREGNANT WOMEN AND NEW PARENTS | $85,000 | |
| CALIFORNIA TROUT | |||||||
| 360 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | MID-KLAMATH BASIN SALMON RECOVERY AND HABITAT RESTORATION | $100,000 | |
| CANDID | |||||||
| 360 22ND STREET SUITE 500 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | TO SUPPORT 2021 PROGRAMS AND SERVICES | $3,000 | |
| CATHOLIC CHARITIES OF SANTA CLARA COUNTY | |||||||
| 2625 ZANKER ROAD | SAN JOSE | CA | 95134 | 501(C)(3) PUBLIC CHA | NEW BEGINNINGS | $70,000 | |
| CATHOLIC CHARITIES OF SANTA CLARA COUNTY | |||||||
| 2625 ZANKER ROAD | SAN JOSE | CA | 95134 | 501(C)(3) PUBLIC CHA | BABY STEPS PROGRAM | $40,000 | |
| CENTER FOR URBAN EDUCATION ABOUT SUSTAINABLE AGRICULTURE | |||||||
| ONE FERRY BUILDING SUITE 50 | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE FOODWISE TEEN PROGRAM IN SAN FRANCISCO | $30,000 | |
| CITY YOUTH NOW | |||||||
| 375 WOODSIDE AVE | SAN FRANCISCO | CA | 94127 | 501(C)(3) PUBLIC CHA | FOR THE PERSONAL EMPOWERMENT PROGRAM | $15,000 | |
| COMMUNITY INITIATIVES (PEER RESOURCES) | |||||||
| 1001 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | SUPPORT FOR PEER RESOURCES, EMPOWERING LOW-INCOME STUDENTS OF COLOR WITH THE SKILLS, TOOLS AND TRAINING TO THRIVE | $40,000 | |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | GENERAL OPERATING SUPPORT FOR BAY AREA EARLY CHILDHOOD FUNDERS | $4,000 | |
| COMMUNITY INSTITUTE FOR PSYCHOTHERAPY | |||||||
| 1330 LINCOLN AVENUE 201 | SAN RAFAEL | CA | 94901 | 501(C)(3) PUBLIC CHA | CIP SCHOOL-BASED SERVICES | $35,000 | |
| CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE | |||||||
| 2211 PALM AVE | SAN MATEO | CA | 94403 | 501(C)(3) PUBLIC CHA | FOR BILINGUAL SUPPORT GROUPS FOR VICTIMS OF DOMESTIC VIOLENCE AND TRAUMA-INFORMED SERVICES FOR THEIR CHILDREN | $40,000 | |
| COURT APPOINTED SPECIAL ADVOCATES PROGRAM INC | |||||||
| 2151 SALVIO ST STE 295 | CONCORD | CA | 94520 | 501(C)(3) PUBLIC CHA | FOR THE A HOME WITHIN/CASA THERAPY PROJECT IN SAN FRANCISCO | $20,000 | |
| DESCHUTES RIVER CONSERVANCY | |||||||
| 700 NW HILL STREET SUITE 1 | BEND | OR | 97701 | 501(C)(3) PUBLIC CHA | TO COMPLETE THE DEVELOPMENT OF A WATER MARKETING PROGRAM TO FACILITATE WATER TRADING BETWEEN IRRIGATION DISTRICTS, MUNICIPALITIES, AND THE DESCHUTES RIVER | $70,000 | |
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | |||||||
| 1801 VICENTE STREET | SAN FRANCISCO | CA | 94116 | 501(C)(3) PUBLIC CHA | CERAMICS THERAPY: HANDS-ON RECOVERY AND RESILIENCE FOR TRAUMA-EXPOSED YOUTH | $30,000 | |
| FAMILY CONNECTIONS CENTERS | |||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | 501(C)(3) PUBLIC CHA | FOR A CONTINUUM OF PARENT SUPPORT PROGRAMS THAT STRENGTHEN FAMILIES OF CHILDREN AGES 0-3 | $40,000 | |
| FELTON INSTITUTE | |||||||
| 1005 ATLANTIC AVENUE | ALAMEDA | CA | 94501 | 501(C)(3) PUBLIC CHA | YOUTH ADVISORY TEAM SUPPORTING HIGH RISK YOUTH | $30,000 | |
| GIRLVENTURES | |||||||
| 119 FILBERT STREET | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | FOR GENERAL OPERATING SUPPORT | $40,000 | |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO | |||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | FOR SUPPORT GROUPS, PARENTING CLASSES, WORKSHOPS, AND CASE MANAGEMENT THAT HELP CAREGIVERS MANAGE AND REDUCE STRESS AND MATERNAL DEPRESSION | $50,000 | |
| GUM MOON RESIDENCE HALL | |||||||
| 940 WASHINGTON ST | SAN FRANCISCO | CA | 94108 | 501(C)(3) PUBLIC CHA | EARLY CHILDHOOD DEVELOPMENT AND PARENT SUPPORT PROGRAM | $55,000 | |
| HENRY OHLHOFF HOUSE (OHLOFF RECOVERY PROGRAMS) | |||||||
| 601 STEINER STREET | SAN FRANCISCO | CA | 94117 | 501(C)(3) PUBLIC CHA | TEEN INTERVENE | $35,000 | |
| HOLY FAMILY DAY HOMES OF SAN FRANCISCO | |||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | HEALTH AND WELLNESS PROGRAM | $25,000 | |
| HOMELESS CHILDRENS NETWORK | |||||||
| 3450 3RD STREET UNIT 1C | SAN FRANCISCO | CA | 94124 | 501(C)(3) PUBLIC CHA | MA'AT PROGRAM: EARLY CHILDHOOD SUPPORT | $55,000 | |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | FOR THE WELLNESS CENTER, PROVIDING CASE MANAGEMENT, PRENATAL AND PARENTING CLASSES, SUPPORT GROUPS, COUNSELING, AND ALTERNATIVE SUPPORT SERVICES FOR PREGNANT AND POST-PARTUM WOMEN | $50,000 | |
| HUCKLEBERRY YOUTH PROGRAMS INC | |||||||
| 3450 GEARY BLVD SUITE 107 | SAN FRANCISCO | CA | 94118 | 501(C)(3) PUBLIC CHA | HUCKLEBERRY TEEN HEALTH PROGRAM (HTHP) | $35,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICES | |||||||
| 2150 POST STREET PO BOX 159004 | SAN FRANCISCO | CA | 94115 | 501(C)(3) PUBLIC CHA | FOR THE EARLY CHILDHOOD MENTAL HEALTH PROGRAM WHICH PROVIDES TRAINED CONSULTANTS TO PARENT SERVICES PROJECTS APRILENDIENDO JUNTOS PLAYGROUPS | $20,000 | |
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||
| 235 MONTGOMERY STREET SUITE 1025 | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | TO SUPPORT PRE-K TO 3RD GRADE EARLY LITERACY PROGRAMMING IN SAN FRANCISCO | $50,000 | |
| KLAMATH BIRD OBSERVATORY | |||||||
| PO BOX 758 | ASHLAND | OR | 97520 | 501(C)(3) PUBLIC CHA | INCREASING LOCAL CAPACITY TO CONDUCT WILDLIFE SURVEYS AND MONITOR EFFECTIVENESS OF RESTORATION PROJECTS IN THE SCOTT RIVER WATERSHED | $32,182 | |
| LA CASA DE LAS MADRES | |||||||
| 1269 HOWARD STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | FOR COMPREHENSIVE WELLNESS SERVICES FOR MOTHERS AND YOUNG CHILDREN WHO EXPERIENCE DOMESTIC VIOLENCE INCLUDING SUPPORT GROUPS, PARENTING CLASSES, AND THERAPEUTIC PROGRAMS | $35,000 | |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE BEHAVIORAL HEALTH PROGRAM | $65,000 | |
| LAVENDER YOUTH RECREATION AND INFORMATION CENTER(LYRIC) | |||||||
| 127 COLLINGWOOD STREET | SAN FRANCISCO | CA | 94114 | 501(C)(3) PUBLIC CHA | TO SUPPORT QGROUPS | $35,000 | |
| LINCOLN | |||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | TRAUMA-INFORMED PLAYGROUPS | $45,000 | |
| LITERACY FOR ENVIRONMENTAL JUSTICE | |||||||
| PO BOX 170039 | SAN FRANCISCO | CA | 94117 | 501(C)(3) PUBLIC CHA | FOR ECO-ADVENTURES | $25,000 | |
| LITERACY LAB (LITLAB) | |||||||
| 1 WEATHERLY DR APT 101 | MILL VALLEY | CA | 94941 | 501(C)(3) PUBLIC CHA | FOR THE KIDAPPOLIS MOBILE APP | $30,000 | |
| LOTUS BLOOM | |||||||
| 2800 PARK BOULEVARD | OAKLAND | CA | 94610 | 501(C)(3) PUBLIC CHA | MULTICULTURAL FAMILY RESOURCE CENTERS | $45,000 | |
| MARINLINK | |||||||
| 5800 NORTHGATE DR 250 | SAN RAFAEL | CA | 94903 | 501(C)(3) PUBLIC CHA | KIDS COOKING FOR LIFE | $10,000 | |
| MATTOLE RESTORATION COUNCIL | |||||||
| PO BOX 160 | PETROLIA | CA | 95558 | 501(C)(3) PUBLIC CHA | FOR THE MATTOLE RIVER AND RANGE PARTNERSHIP TO COMPLETE HIGH PRIORITY LAND CONSERVATION, FOREST HEALTH, AND RIPARIAN RESTORATION IN THE MATTOLE RIVER WATERSHED | $62,000 | |
| 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 | $50,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | MISSION GRADUATES | $40,000 | |
| MOUNT ST JOSEPH-ST ELIZABETH | |||||||
| 100 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | 501(C)(3) PUBLIC CHA | PARENT-CHILD CENTER AT EPIPHANY CENTER | $55,000 | |
| NATIONAL COAITION OF 100 BLACK WOMEN INC SAN FRANCISCO CHAPTER | |||||||
| 210 POST STREET 714 | SAN FRANCISCO | CA | 94108 | 501(C)(3) PUBLIC CHA | FOR THE YOUTH MENTORSHIP PROGRAM | $10,000 | |
| NORTH BAY CHILDREN'S CENTER | |||||||
| 932 C ST | NOVATO | CA | 94949 | 501(C)(3) PUBLIC CHA | TO PROVIDE RAISING A READER AT THREE NEW PRESCHOOL SITES IN MARIN | $12,000 | |
| NORTH FORK JOHN DAY WATERSHED COUNCIL | |||||||
| PO BOX 444 691 HWY 395 N | LONG CREEK | OR | 97856 | 501(C)(3) PUBLIC CHA | FOR THE STEWARDSHIP PLANNING PILOT PROJECT, PART OF A STRATEGIC LANDSCAPE SCALE RESTORATION INITIATIVE ON PRIVATE LANDS IN THE NORTH AND MIDDLE FORK JOHN DAY | $46,365 | |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | FOR MEMBERSHIP | $7,500 | |
| ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA | |||||||
| 290 IOOF AVE | GILROY | CA | 95020 | 501(C)(3) PUBLIC CHA | BUILDING RESILIENT FAMILIES | $65,000 | |
| OREGON WILD | |||||||
| 5825 NORTH GREELEY | PORTLAND | OR | 97217 | 501(C)(3) PUBLIC CHA | FOR CONTINUED SUPPORT OF COLLABORATIVE, CONSERVATION-BASED FOREST RESTORATION PROGRAMMING IN THE UPPER DESCHUTES | $35,000 | |
| OUTWARD BOUND CALIFORNIA | |||||||
| 1539 PERSHING DRIVE SUITE 316 | SAN FRANCISCO | CA | 94129 | 501(C)(3) PUBLIC CHA | OUTWARD BOUND CALIFORNIA (OBCA) - CHALLENGE ROPES COURSE AND OUTDOOR EXPEDITIONS FOR BAY AREA YOUTH | $35,000 | |
| PARENT SERVICES PROJECT INC | |||||||
| 79 BELVEDERE STREET 101 | SAN RAFAEL | CA | 94901 | 501(C)(3) PUBLIC CHA | APRENDIENDO JUNTOS | $50,000 | |
| PARENT SERVICES PROJECT INC | |||||||
| 79 BELVEDERE STREET 101 | SAN RAFAEL | CA | 94901 | 501(C)(3) PUBLIC CHA | RAISING A READER | $35,000 | |
| PEER HEALTH EXCHANGE INC | |||||||
| 100 WEBSTER STREET SUITE 300 | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | FOR PHES PROGRAMMING IN SAN FRANCISCO | $15,000 | |
| PENINSULA FAMILY CONNECTIONS | |||||||
| 3460 BAYSHORE ROAD SUITE 202 | PALO ALTO | CA | 94303 | 501(C)(3) PUBLIC CHA | NURTURING FAMILIES | $35,000 | |
| PLUMAS CORPORATION | |||||||
| PO BOX 3880 | QUINCY | CA | 95971 | 501(C)(3) PUBLIC CHA | MOONLIGHT ROAD AND LOWER GOODRICH CREEK PLANNING | $55,000 | |
| POINT REYES BIRD OBSERVATORY DBA POINT BLUE CONSERVATION SCIENCE | |||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | 501(C)(3) PUBLIC CHA | FOR COLLABORATIVE MEADOW RESTORATION DESIGN AND PRIORITIZATION IN THE NORTH FORK FEATHER RIVER WATERSHED | $55,000 | |
| POSTPARTUM SUPPORT CENTER (POSTNATAL HELP) | |||||||
| 57 TAMALPAIS AVE | SAN ANSELMO | CA | 94960 | 501(C)(3) PUBLIC CHA | POSTPARTUM DEPRESSION PREVENTION INTERVENTION AND PEER-LED SUPPORT GROUPS | $35,000 | |
| PROJECT AVARY INC | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | 501(C)(3) PUBLIC CHA | EMPOWERING CHILDREN OF INCARCERATED PARENTS TO BECOME LEADERS AND CHANGE AGENTS | $45,000 | |
| PUENTE DE LA COSTA SUR | |||||||
| PO BOX 554 | PESCADERO | CA | 94060 | 501(C)(3) PUBLIC CHA | FOR THE EARLY CHILDHOOD EDUCATION PROGRAM TO SUPPORT HEALTHY SOCIAL-EMOTIONAL DEVELOPMENT OF PARENTS WITH YOUNG CHILDREN | $50,000 | |
| READING PARTNERS | |||||||
| 520 3RD STREET SUITE 203 | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | ONE-ON-ONE LITERACY TUTORING IN SAN FRANCISCO | $55,000 | |
| SACRED HEART COMMUNITY SERVICE | |||||||
| 1381 SOUTH FIRST STREET | SAN JOSE | CA | 95110 | 501(C)(3) PUBLIC CHA | FOR SUPPORT AND EXPANSION OF THE RESILIENT FAMILY PROGRAM, REINFORCING PARENT-CHILD ATTACHMENT AND STRENGTHENING RESILIENCE IN FAMILIES WITH CHILDREN AGES 0-3 | $55,000 | |
| 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 | $70,000 | |
| SAFE PASSAGES | |||||||
| 250 FRANK H OGAWA PLAZA STE 6306 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | SAFE PASSAGES BABY LEARNING COMMUNITIES COLLABORATIVE PROGRAM (SP BLCCP) | $55,000 | |
| SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATES | |||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | FOR THE CORE ADVOCACY AND MENTORSHIP PROGRAM | $35,000 | |
| SAN FRANCISCO EDUCATION FUND | |||||||
| 2730 BRYANT STREET SECOND FLOOR | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE LITERACY PROGRAM | $35,000 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | 501(C)(3) PUBLIC CHA | PERINATAL RESOURCE INTEGRATION AND SERVICE PROGRAM (PRISM) | $30,000 | |
| SAN JOSE GRAIL FAMILY SERVICES | |||||||
| 2003 E SAN ANTONIO ST | SAN JOSE | CA | 95116 | 501(C)(3) PUBLIC CHA | TO SUPPORT BIRTH & BEYOND FAMILY EMPOWERMENT PARENTING PROGRAMS FOR PARENTS OF YOUNG CHILDREN IN EAST SAN JOSE | $40,000 | |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | 501(C)(3) PUBLIC CHA | $20,000 FOR YOUTHRIVE AND SUMMER BRIDGE PROGRAMMING IN MARIN AND $5,000 FOR CLINICAL AND CASE MANAGEMENT SERVICES | $25,000 | |
| SIERRA STREAMS INSTITUTE | |||||||
| 117 NEW MOHAWK ROAD SUITE H | NEVADA CITY | CA | 95959 | 501(C)(3) PUBLIC CHA | FOR GENERAL OPERATING SUPPORT | $34,000 | |
| SISKIYOU LAND TRUST | |||||||
| PO BOX 183 | MT SHASTA | CA | 96067 | 501(C)(3) PUBLIC CHA | TO COMPLETE THE LAST PHASE OF THE SCOTT RIVER HEADWATERS FOREST CONSERVATION EASEMENT PROJECT AND SUPPORT INSTREAM WATER PROJECTS WITH SCOTT RIVER WATER TRUST AND CONSERVATION EASEMENT HOLDERS | $55,000 | |
| SOMOS MAYFAIR INC | |||||||
| 370-B S KING RD | SAN JOSE | CA | 95116 | 501(C)(3) PUBLIC CHA | FAMILY RESOURCE CENTER PROGRAMMING | $70,000 | |
| SOUTH COUNTY COMMUNITY HEALTH CENTER INC | |||||||
| 1885 BAY ROAD | EAST PALO ALTO | CA | 94303 | 501(C)(3) PUBLIC CHA | RAVENSWOODS CENTERINGPARENTING PROGRAM | $55,000 | |
| SOUTH YUBA RIVER CITIZENS LEAGUE | |||||||
| 313 RAILROAD AVE SUITE 101 | NEVADA CITY | CA | 95959 | 501(C)(3) PUBLIC CHA | LOWER YUBA RESTORATION PROJECT PLANNING AND COMPREHENSIVE RESTORATION COLLABORATION | $60,000 | |
| SPRINGBOARD COLLABORATIVE | |||||||
| 1500 JOHN F KENNEDY SUITE 1160 | PHILADELPHIA | PA | 19102 | 501(C)(3) PUBLIC CHA | TO SUPPORT SPRINGBOARD SUMMER IN SAN FRANCISCO | $40,000 | |
| STARVISTA | |||||||
| 610 ELM STREET SUITE 212 | SAN CARLOS | CA | 94070 | 501(C)(3) PUBLIC CHA | ECMHC & HEALTHY HOMES SAN MATEO COUNTY | $65,000 | |
| STARVISTA | |||||||
| 610 ELM STREET SUITE 212 | SAN CARLOS | CA | 94070 | 501(C)(3) PUBLIC CHA | ECMHC SANTA CLARA COUNTY | $35,000 | |
| 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 | $50,000 | |
| TANDEM PARTNERS IN EARLY LEARNING | |||||||
| 1275 FAIRFAX AVENUE SUITE 201 | SAN FRANCISCO | CA | 94124 | 501(C)(3) PUBLIC CHA | SAN FRANCISCO EARLY LEARNING PROGRAMS | $50,000 | |
| TEEN SUCCESS INC | |||||||
| SOBRATO CENTER FOR NONPROFITS 508 | MILPITAS | CA | 95035 | 501(C)(3) PUBLIC CHA | FOR SUPPORT OF THE SAN JOSE TEEN SUCCESS PROGRAM | $30,000 | VALLEY WAY |
| THE FRESHWATER TRUST | |||||||
| 700 SW TAYLOR ST SUITE 200 | PORTLAND | OR | 97205 | 501(C)(3) PUBLIC CHA | TO DEVELOP A COORDINATED RESTORATION IMPLEMENTATION AND FUNDING PROGRAM TO MODERATE STREAM TEMPERATURE IN THE JOHN DAY BASIN, AS WELL AS CONTINUE MONITORING EFFORTS AND PARTNERSHIP ENGAGEMENT | $120,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||
| C/O UCSF OFFICE OF SPONSORED | SAN FRANCISCO | CA | 94158 | 501(C)(3) PUBLIC CHA | FOR THE INFANT PARENT PROGRAMS PERINATAL MENTAL HEALTH SERVICE PROJECT, INCLUDING DIRECT MENTAL HEALTH INTERVENTION FOR PREGNANT WOMEN AND PARENTS OF INFANTS AND MENTAL HEALTH CONSULTATION AND TRAINING FOR PEDIATRICIANS AND PRE- AND POST-NATAL PROVIDERS | $30,000 | RESEARCH BOX 0962 490 ILLINOIS STRE |
| THE SIERRA FUND | |||||||
| 204 PROVIDENCE MINE ROAD SUITE 214 | NEVADA CITY | CA | 95959 | 501(C)(3) PUBLIC CHA | FOR THE HEADWATER MERCURY SOURCE REDUCTION PROGRAM | $45,000 | |
| THE TIDES CENTER | |||||||
| LOCKBOX SERVICES BOX 399385 TIDES | EL MONTE | CA | 91731 | 501(C)(3) PUBLIC CHA | FOR SIERRA FOREST LEGACY'S ACTIVE PARTICIPATION IN FIVE COLLABORATIVES WITH THE GOAL OF PROTECTING SENSITIVE RESOURCES AND REDUCING WILDFIRE RISK IN THE AMERICAN, TRUCKEE, AND YUBA WATERSHEDS | $60,000 | CENTER |
| 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 | $120,000 | |
| THE UNITY CARE GROUP | |||||||
| 1400 PARKMOOR AVENUE SUITE 115 | SAN JOSE | CA | 95126 | 501(C)(3) PUBLIC CHA | FOR WELLNESS PILLAR SERVICES FOR FOSTER YOUTH IN SAN FRANCISCO | $15,000 | |
| THE WILD SALMON CENTER | |||||||
| 721 NW 9TH AVENUE SUITE 300 | PORTLAND | OR | 97209 | 501(C)(3) PUBLIC CHA | RESTORING SPRING CHINOOK TO THE MID-KLAMATH, SALMON, SCOTT, AND SHASTA RIVERS | $60,000 | |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | 501(C)(3) PUBLIC CHA | OASIS FOR GIRLS' SPRINGBOARD SERIES FOR GIRLS | $45,000 | |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | 501(C)(3) PUBLIC CHA | GENERAL OPERATING SUPPORT FOR COMMUNITYGROWS | $35,000 | |
| TROUT UNLIMITED | |||||||
| 4221 HOLLIS ST | EMERYVILLE | CA | 94608 | 501(C)(3) PUBLIC CHA | AQUATIC CONNECTIVITY AND FLOODPLAIN ENHANCEMENT IN THE YUBA AND JOHN DAY RIVER BASINS | $40,000 | |
| TRUCKEE RIVER WATERSHED COUNCIL | |||||||
| PO BOX 8568 | TRUCKEE | CA | 96162 | 501(C)(3) PUBLIC CHA | PROSSER HILL WEST MEADOW RESTORATION PROJECT | $54,000 | |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 SHELTON MCMURPHEY BLVD SUITE | EUGENE | OR | 97401 | 501(C)(3) PUBLIC CHA | FOR CONTINUED SUPPORT FOR COLLABORATIVE EFFORTS TO RESTORE ECOSYSTEM FUNCTIONALITY AND BIODIVERSITY IN NATIONAL FORESTS IN THE DESCHUTES AND JOHN DAY BASINS. | $60,000 | 340 |
| 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 | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,334,252 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 | $80,000 |
| CALIFORNIA TROUT | ||||||
| 360 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | MID-KLAMATH BASIN SALMON RECOVERY AND HABITAT RESTORATION | $200,000 |
| CATHOLIC CHARITIES OF SANTA CLARA COUNTY | ||||||
| 2625 ZANKER ROAD | SAN JOSE | CA | 95134 | 501(C)(3) PUBLIC CHA | NEW BEGINNINGS | $130,000 |
| CENTER FOR URBAN EDUCATION ABOUT SUSTAINABLE AGRICULTURE | ||||||
| ONE FERRY BUILDING SUITE 50 | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE FOODWISE TEEN PROGRAM IN SAN FRANCISCO | $60,000 |
| GUM MOON RESIDENCE HALL | ||||||
| 940 WASHINGTON ST | SAN FRANCISCO | CA | 94108 | 501(C)(3) PUBLIC CHA | EARLY CHILDHOOD DEVELOPMENT AND PARENT SUPPORT PROGRAM | $100,000 |
| HUCKLEBERRY YOUTH PROGRAMS INC | ||||||
| 3450 GEARY BLVD SUITE 107 | SAN FRANCISCO | CA | 94118 | 501(C)(3) PUBLIC CHA | HUCKLEBERRY TEEN HEALTH PROGRAM (HTHP) | $60,000 |
| MISSION GRADUATES | ||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | MISSION GRADUATES | $70,000 |
| MOUNT ST JOSEPH-ST ELIZABETH | ||||||
| 100 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | 501(C)(3) PUBLIC CHA | EPIPHANY CENTER'S PARENT-CHILD CENTER | $100,000 |
| ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA | ||||||
| 290 IOOF AVE | GILROY | CA | 95020 | 501(C)(3) PUBLIC CHA | BUILDING RESILIENT FAMILIES | $120,000 |
| OUTWARD BOUND CALIFORNIA | ||||||
| 1539 PERSHING DRIVE SUITE 316 | SAN FRANCISCO | CA | 94129 | 501(C)(3) PUBLIC CHA | OUTWARD BOUND CALIFORNIA (OBCA) - CHALLENGE ROPES COURSE AND OUTDOOR EXPEDITIONS FOR BAY AREA YOUTH | $60,000 |
| PARENT SERVICES PROJECT INC | ||||||
| 79 BELVEDERE STREET 101 | SAN RAFAEL | CA | 94901 | 501(C)(3) PUBLIC CHA | APRENDIENDO JUNTOS | $100,000 |
| READING PARTNERS | ||||||
| 520 3RD STREET SUITE 203 | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | ONE-ON-ONE LITERACY TUTORING IN SAN FRANCISCO | $100,000 |
| 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 | $130,000 |
| SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATES | ||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | FOR THE CORE ADVOCACY AND MENTORSHIP PROGRAM | $70,000 |
| SOMOS MAYFAIR INC | ||||||
| 370-B S KING RD | SAN JOSE | CA | 95116 | 501(C)(3) PUBLIC CHA | FAMILY RESOURCE CENTER PROGRAMMING | $130,000 |
| STARVISTA | ||||||
| 610 ELM STREET SUITE 212 | SAN CARLOS | CA | 94070 | 501(C)(3) PUBLIC CHA | ECMHC & HEALTHY HOMES SAN MATEO COUNTY | $120,000 |
| TANDEM PARTNERS IN EARLY LEARNING | ||||||
| 1275 FAIRFAX AVENUE SUITE 201 | SAN FRANCISCO | CA | 94124 | 501(C)(3) PUBLIC CHA | SAN FRANCISCO EARLY LEARNING PROGRAMS | $90,000 |
| 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 | $240,000 |
| 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 | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,030,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $862,286 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,057,374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,919,660 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,919,660 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $45,250 | Amt |
| Net Investment Income | $27,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,575 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $8,620,985 | EOYBookValueAmt |
| EOYFMV | $8,620,985 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $46,792,317 | EOYBookValueAmt |
| EOYFMV | $46,792,317 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $30,042,325 | BookValueAmt |
| EOYFMV | $30,042,325 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAX LIABILITY | Desc |
| Amt | $89,911 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,414 | $0 | $0 |
| BANK FEES | $560 | $560 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| K-1 TAX/BOOK DIFFERENCE OTHER INCOME | -$62,858 |
| K-1 TAX/BOOK DIFFERENCE DEDUCTION | -$129,372 |
| K-1 TAX/BOOK DIFFERENCE MANAGEMENT FEES | -$121,953 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN INVESTMENTS | Desc |
| Amt | $5,077,590 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $334,000 | BOYBookValueAmt |
| EOY Book Value | $423,911 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $460,419 | $460,419 | $0 |
| FOUNDATION MANAGEMENT FEES | $610,222 | $61,022 | $488,178 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $69,124 | $0 | $0 |
| FRANCHISE TAX BOARD | $557 | $0 | $0 |
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