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CALIFORNIA 290 IOOF AVE GILROY CA 95020 501(C)(3) PUBLIC CHA BUILDING RESILIENT FAMILIES 120000 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 60000 PARENT SERVICES PROJECT INC 79 BELVEDERE STREET 101 SAN RAFAEL CA 94901 501(C)(3) PUBLIC CHA APRENDIENDO JUNTOS 100000 READING PARTNERS 520 3RD STREET SUITE 203 OAKLAND CA 94607 501(C)(3) PUBLIC CHA ONE-ON-ONE LITERACY TUTORING IN SAN FRANCISCO 100000 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 130000 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 70000 SOMOS MAYFAIR INC 370-B S KING RD SAN JOSE CA 95116 501(C)(3) PUBLIC CHA FAMILY RESOURCE CENTER PROGRAMMING 130000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501(C)(3) PUBLIC CHA ECMHC & HEALTHY HOMES SAN MATEO COUNTY 120000 TANDEM PARTNERS IN EARLY LEARNING 1275 FAIRFAX AVENUE SUITE 201 SAN FRANCISCO CA 94124 501(C)(3) PUBLIC CHA SAN FRANCISCO EARLY LEARNING PROGRAMS 90000 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 240000 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 70000 2030000 14 862286 18 18 2057374 0 2919660 0 2919660 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 45250 27150 13575 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 8620985 8620985 STOCKS 46792317 46792317 OTHER INVESTMENTS FMV 30042325 30042325 CHANGE IN DEFERRED TAX LIABILITY 89911 INSURANCE 2414 0 0 BANK FEES 560 560 0 K-1 TAX/BOOK DIFFERENCE OTHER INCOME -62858 K-1 TAX/BOOK DIFFERENCE DEDUCTION -129372 K-1 TAX/BOOK DIFFERENCE MANAGEMENT FEES -121953 UNREALIZED GAIN IN INVESTMENTS 5077590 DEFERRED TAX LIABILITY 334000 423911 INVESTMENT MANAGEMENT FEES 460419 460419 0 FOUNDATION MANAGEMENT FEES 610222 61022 488178 EXCISE TAX 69124 0 0 FRANCHISE TAX BOARD 557 0 0