BELLA VISTA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BELLA VISTA FOUNDATION (EIN 94-3345967)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349101026
- Schema version
- 2020v4.1
- 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
- Legal Fees Schedule
- 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 | 2021-11-08T11:09:49-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | TREASURER | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2021-11-08 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $84,082,468 | 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 | $198,570 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $199,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Net Invst Incm | $179,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,710,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,351,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,786,789 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$420,959 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,908,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,744,115 | 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 |
| Legal Fees Rev And Expnss | $667 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $67 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,936 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,110 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,555 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $866,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $290,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $513,845 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $145,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,386 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $139 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $831 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $916 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,048,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $310,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $526,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,843,146 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,632,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,892,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $310,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,158,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,016,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,433,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,097,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,607,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,607,596 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,551,956 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,000,016 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,551,956 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,551,956 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,484 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $340 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $340 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,007,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,799,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,799,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,438,513 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,116,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,116,357 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,424,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,006,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,006,410 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $80,972,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,082,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,082,468 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,253 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $122,876 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,841,614 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,002,593 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $453,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $334,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,298,867 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,459,469 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,673,500 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $82,622,999 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,673,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,622,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,972,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,082,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,673,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,016,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $119,000 | OtherIncreasesAmt |
| Subtotal | $90,809,002 | SubtotalAmt |
| Other Decreases | $8,186,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,622,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GENERATION IM GLOBAL EQUITY FUND LLC | P | 2018-01-01 | 2020-12-31 | $1,078,307 | $1,078,307 | $1,078,307 | |
| HCP ABSOLUTE RETURN FUND OFFSHORE | P | 2018-01-01 | 2020-12-31 | $112,955 | $112,955 | $112,955 | |
| HCP ABSOUTE RETURN FUND AI | P | 2018-01-01 | 2020-12-31 | $17,710 | $17,710 | $17,710 | |
| HCP EQUITIES AND FIXED INCOME | 2018-01-01 | 2020-12-31 | $54,480,073 | -$490,342 | -$490,342 | $54,970,415 | |
| HCP PRIVATE EQUITY FUND II LP | P | 2018-01-01 | 2020-12-31 | -$147 | -$147 | $147 | |
| HCP PRIVATE EQUITY FUND LP | P | 2018-01-01 | 2020-12-31 | -$2,526 | -$2,526 | $2,526 | |
| HCP PRIVATE EQUITY FUND LP IV | P | 2018-01-01 | 2020-12-31 | $139,998 | $139,998 | $139,998 | |
| HCP PRIVATE EQUITY FUND LP V | P | 2018-01-01 | 2020-12-31 | $178,099 | $178,099 | $178,099 | |
| HCP PRIVATE EQUITY FUND LP VII | P | 2018-01-01 | 2020-12-31 | $53,499 | $53,499 | $53,499 | |
| HCP REAL ESTATE | P | 2018-01-01 | 2020-12-31 | -$1,622 | -$1,622 | $1,622 | |
| HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP | P | 2018-01-01 | 2020-12-31 | $111,910 | $111,910 | $111,910 | |
| SRI REIT 10 | P | 2018-01-01 | 2020-12-31 | $105,290 | $105,290 | $105,290 | |
| STEADFAST | P | 2018-01-01 | 2020-12-31 | $13,824 | $13,824 | $13,824 | |
| VALUEACT | P | 2018-01-01 | 2020-12-31 | $72,341 | $72,341 | $72,341 | |
| WGI EMERGING MARKETS FUND LLC | P | 2018-01-01 | 2020-12-31 | -$183,870 | -$183,870 | $183,870 | |
| HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP | P | 2018-01-01 | 2020-12-31 | $1,863,622 | $537,298 | $537,298 | $1,326,324 |
| VALUEACT | P | 2018-01-01 | 2020-12-31 | $5,659,253 | $2,236,872 | $2,236,872 | $3,422,381 |
| HCP ABSOUTE RETURN FUND AI | P | 2018-01-01 | 2020-12-31 | $2,862,498 | $229,637 | $229,637 | $2,632,861 |
| HCP ABSOLUTE RETURN FUND OFFSHORE | P | 2018-01-01 | 2020-12-31 | $7,166,582 | $4,871,020 | $4,871,020 | $2,295,562 |
| WGI EMERGING MARKETS FUND LLC | P | 2018-01-01 | 2020-12-31 | $4,125,883 | $1,397,180 | $1,397,180 | $2,728,703 |
| CAPITAL GAINS DIVIDENDS | P | $309,356 | $309,356 | $309,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,786,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $145,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,629 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,629 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $113,397 | TaxDueAmt |
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 MILLS | ||||||||
| 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 |
| JOHN KIRKWOOD | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR EMERITUS | 1.00 | $0 | $0 | $0 |
| SPENCER KIRKWOOD | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 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 (3 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 | $623,264 |
| SEPIO CAPITAL LLC | |||||
| 50 CALIFORNIA ST SUITE 3525 | SAN FRANCISCO | CA | 94111 | INVESTMENT FEES | $145,784 |
| HALL CAPITAL LLC | |||||
| ONE MARITIME PLAZA FIFTH FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT FEES | $80,570 |
| 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 | $73,505,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,449,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,954,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,954,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,154,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,800,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,790,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,790,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $145,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $145,026 | TotalTaxAmt |
| Distributable Before Adj | $3,644,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,644,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,644,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,158,334 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,158,334 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,158,334 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,644,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $141,171 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,610 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $210,403 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $309,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $745,199 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,158,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,644,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $513,360 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,258,559 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,258,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $141,171 | ExcessFromYear4Amt |
| Excess From Year3 | $84,610 | ExcessFromYear3Amt |
| Excess From Year2 | $210,403 | ExcessFromYear2Amt |
| Excess From Year1 | $309,015 | ExcessFromYear1Amt |
| Excess From Current Year | $513,360 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNIE YATES SENIOR PROGRAM OFFICER | 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 (84 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 | TO PROVIDE THE COOKING MATTERS PROGRAM TO SAN FRANCISCO YOUTH | $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 | $25,000 | |
| AGRICULTURAL RESEARCH FOUNDATION | |||||||
| 1600 SW WESTERN BLVD SUITE 320 | CORVALLIS | OR | 97333 | 501(C)(3) PUBLIC CHA | TO TEST A STRATEGY FOR COMBATING INVASIVE ANNUAL GRASSES BY CREATING RESTORATION ISLANDS THAT WILL SERVE AS STRONGHOLDS FOR NATIVE PLANT COMMUNITIES IN THE UPPER SOUTH FORK JOHN DAY WATERSHED | $30,000 | |
| AMERICAN FORESTS | |||||||
| 1220 L ST NW STE 750 | WASHINGTON | DC | 20005 | 501(C)(3) PUBLIC CHA | TO IMPLEMENT CLIMATE-SMART WATERSHED RESTORATION STRATEGIES IN THE AMERICAN RIVER WATERSHED IN RESPONSE TO THE 2014 KING FIRE | $50,000 | |
| AMERICAN RIVERS INC | |||||||
| 120 UNION ST | NEVADA CITY | CA | 95959 | 501(C)(3) PUBLIC CHA | TO REDUCE FUELS AND REINTRODUCE FIRE IN THE COSUMNES, AMERICAN, BEAR, YUBA (CABY) REGION AND ADVANCE YUBA RIVER RECOVERY BY DEVELOPING A BROADLY-SUPPORTED SALMON REINTRODUCTION PROJECT | $30,000 | |
| AT THE CROSSROADS | |||||||
| 167 JESSIE STREET | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | GENERAL OPERATING SUPPORT | $65,000 | |
| BLUE FOREST FINANCE | |||||||
| 2716 6TH AVENUE | SACRAMENTO | CA | 95818 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE FOREST RESILIENCE BONDS EXPANSION PAST THE PILOT PHASE TO PROTECT 275,000 ACRES ACROSS THE YUBA WATERSHED THROUGH THE NORTH YUBA FOREST PARTNERSHIP | $35,000 | |
| BRIDGE THE GAP COLLEGE PREP | |||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | 501(C)(3) PUBLIC CHA | TO SUPPORT BTGCPS LITERACY AND SEL PROGRAMS | $40,000 | |
| 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 | TO RESTORE HABITAT CONDITIONS IN THE SCOTT AND SHASTA RIVER WATERSHEDS IN PREPARATION FOR THE REMOVAL OF FOUR KLAMATH DAMS IN 2021 | $80,000 | |
| CANAL ALLIANCE | |||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | 501(C)(3) PUBLIC CHA | CLIENT SUPPORT FUND | $25,000 | |
| CANDID | |||||||
| 360 22ND STREET SUITE 500 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | TO SUPPORT 2020 PROGRAMS AND SERVICES | $3,000 | |
| CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO | |||||||
| 1555 39TH AVENUE | SAN FRANCISCO | CA | 94122 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE CANAL FAMILY SUPPORT KIDS CLUB | $30,000 | |
| CATHOLIC CHARITIES OF SANTA CLARA COUNTY | |||||||
| 2625 ZANKER ROAD | SAN JOSE | CA | 95134 | 501(C)(3) PUBLIC CHA | VARIOUS | $110,000 | |
| 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 | |
| CENTRAL OREGON FOREST STEWARDSHIP FOUNDATION | |||||||
| 334 NE HAWTHORNE AVE | BEND | OR | 97701 | 501(C)(3) PUBLIC CHA | TO SUPPORT COMMUNITY OUTREACH, MULTIPARTY MONITORING, AND ADAPTIVE MANAGEMENT FOR THE DESCHUTES COLLABORATIVE FOREST PROJECT | $35,000 | |
| CENTRAL OREGON LANDWATCH | |||||||
| 2843 NW LOLO DR SUITE 200 | BEND | OR | 97703 | 501(C)(3) PUBLIC CHA | FOR THE DESCHUTES BASIN STREAMFLOW RESTORATION PROGRAM | $40,000 | |
| CERES COMMUNITY PROJECT | |||||||
| PO BOX 1562 7351 BODEGA AVENUE | SEBASTOPOL | CA | 95472 | 501(C)(3) PUBLIC CHA | TO SUPPORT CERES YOUTH DEVELOPMENT PROGRAM IN MARIN | $30,000 | |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | GENERAL OPERATING SUPPORT FOR BAY AREA CHILDHOOD FUNDERS | $4,000 | |
| COMMUNITY INSTITUTE FOR PSYCHOTHERAPY | |||||||
| 1330 LINCOLN AVENUE 201 | SAN RAFAEL | CA | 94901 | 501(C)(3) PUBLIC CHA | TO SUPPORT SCHOOL-BASED SERVICES | $15,000 | |
| 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 | $61,500 | |
| DESCHUTES RIVER CONSERVANCY | |||||||
| 700 NW HILL STREET SUITE 1 | BEND | OR | 97701 | 501(C)(3) PUBLIC CHA | FOR CONTINUED SUPPORT TO DESIGN A WATER MARKETING PROGRAM TO FACILITATE WATER TRADING BETWEEN IRRIGATION DISTRICTS, MUNICIPALITIES, AND THE DESCHUTES RIVER | $60,000 | |
| FAMILY CONNECTIONS CENTERS | |||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | 501(C)(3) PUBLIC CHA | VARIOUS | $70,000 | |
| FAMILY SERVICE AGENCY OF SAN FRANCISCO | |||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE YOUTH RISK REDUCTION PROGRAM | $15,000 | |
| GIRLVENTURES | |||||||
| 119 FILBERT STREET | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | FOR GENERAL SUPPORT | $30,000 | |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | |||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | VARIOUS | $75,000 | |
| GUM MOON RESIDENCE HALL | |||||||
| 940 WASHINGTON ST | SAN FRANCISCO | CA | 94108 | 501(C)(3) PUBLIC CHA | FOR THE EARLY CHILDHOOD DEVELOPMENT AND PARENT SUPPORT PROGRAM THAT HELPS PROMOTE PARENT/CAREGIVER BONDING WITH THEIR INFANTS AND TODDLERS | $50,000 | |
| HOLY FAMILY DAY HOMES OF SAN FRANCISCO | |||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | FOR A HEALTH AND WELLNESS PARENTING COURSE TO HELP PARENTS OF YOUNG CHILDREN DEVELOP HEALTHY PRACTICES FOR COPING WITH POVERTY- AND HOMELESSNESS-RELATED STRESS AND TRAUMA | $20,000 | |
| HOMELESS CHILDRENS NETWORK | |||||||
| 3450 3RD STREET 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 | $50,000 | |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH STREET | 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 | TO SUPPORT THE HUCKLEBERRY TEEN HEALTH PROGRAM IN MARIN | $30,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICES | |||||||
| 2150 POST STREET PO BOX 159004 | SAN FRANCISCO | CA | 94115 | 501(C)(3) PUBLIC CHA | FOR JEWISH FAMILY AND CHILDREN'S SERVICES' EARLY CHILDHOOD MENTAL HEALTH PROGRAM (ECMH), WHICH PROVIDES TRAINED CONSULTANTS TO PARENT SERVICES PROJECTS APRENDIENDO 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 | |
| KIDPOWER TEENPOWER FULLPOWER INTERNATIONAL | |||||||
| 528 27TH STREET | SAN FRANCISCO | CA | 94131 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE BOUNDARIES AND CONSENT INITIATIVE | $30,000 | |
| KLAMATH BIRD OBSERVATORY | |||||||
| PO BOX 758 | ASHLAND | OR | 97520 | 501(C)(3) PUBLIC CHA | TO INCREASE LOCAL CAPACITY TO MONITOR EFFECTIVENESS OF RESTORATION PROJECTS IN THE SCOTT RIVER WATERSHED | $15,925 | |
| 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 | $56,500 | |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | 501(C)(3) PUBLIC CHA | VARIOUS | $85,000 | |
| LAVENDER YOUTH RECREATION AND INFORMATION CENTER(LYRIC) | |||||||
| 127 COLLINGWOOD STREET | SAN FRANCISCO | CA | 94114 | 501(C)(3) PUBLIC CHA | FOR SUPPORT OF SCHOOL-BASED QGROUPS | $20,000 | |
| LEARNING AND LOVING EDUCATION CENTER | |||||||
| 16890 CHURCH STREET 16 | MORGAN HILL | CA | 95037 | 501(C)(3) PUBLIC CHA | TO SUPPORT SERVICES TO IMMIGRANT MOTHERS OF YOUNG CHILDREN | $25,000 | |
| LITERACY FOR ENVIRONMENTAL JUSTICE | |||||||
| 1150 CARROLL AVE | SAN FRANCISCO | CA | 94124 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE ECO-ADVENTURES PROGRAM | $25,000 | |
| MARIN COMMUNITY CLINIC | |||||||
| 9 COMMERCIAL BLVD SUITE 100 | NOVATO | CA | 94949 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE COMPAERAS BIRTH COACHING AND CENTERING PREGNANCY PROGRAMS | $50,000 | |
| 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 | |
| MINDFUL SCHOOLS | |||||||
| 1260 45TH STREET SUITE B | EMERYVILLE | CA | 94608 | 501(C)(3) PUBLIC CHA | FOR THE SCHOOLWIDE MINDFULNESS PROGRAM IN SF AND MARIN | $25,000 | |
| MISSION ASSET FUND | |||||||
| 3269 MISSION STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | SAN MATEO COUNTY IMMIGRANT RELIEF FUND | $25,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | FOR THE EXTENDED DAY PROGRAM | $35,000 | |
| NEXT DOOR SOLUTIONS TO DOMESTIC VIOLENCE | |||||||
| 234 E GISH ROAD SUITE 200 | SAN JOSE | CA | 95112 | 501(C)(3) PUBLIC CHA | GENERAL OPERATING SUPPORT | $21,000 | |
| ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA | |||||||
| 290 IOOF AVE | GILROY | CA | 95020 | 501(C)(3) ORGANIZATI | FOR THE RESILIENT FAMILY PROGRAM TO HELP PARENTS AND CAREGIVERS BUILD HEALTHY ATTACHMENT AND RELATIONSHIPS WITH THEIR CHILDREN | $60,000 | |
| 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 | $25,000 | |
| OUTWARD BOUND CALIFORNIA | |||||||
| 1539 PERSHING DRIVE SUITE 316 | SAN FRANCISCO | CA | 94129 | 501(C)(3) PUBLIC CHA | FOR INSIGHT DAYS AND BASECAMP EXPEDITIONS | $30,000 | |
| PARENT SERVICES PROJECT INC | |||||||
| 79 BELVEDERE STREET 101 | SAN RAFAEL | CA | 94901 | 501(C)(3) PUBLIC CHA | VARIOUS | $80,000 | |
| POINT REYES BIRD OBSERVATORY DBA POINT BLUE CONSERVATION SCIENCE | |||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | 501(C)(3) PUBLIC CHA | COLLABORATIVE CLIMATE-SMART RESTORATION OF SIERRA MEADOWS | $50,000 | |
| PROJECT AVARY INC | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | 501(C)(3) PUBLIC CHA | FOR GENERAL SUPPORT OF PROJECT AVARY | $30,000 | |
| 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 CHILDREN AGES 0-5 | $50,000 | |
| READING PARTNERS | |||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | FOR READING PARTNERS IN SAN FRANCISCO | $50,000 | |
| SACRED HEART COMMUNITY SERVICE | |||||||
| 1381 SOUTH FIRST STREET | SAN JOSE | CA | 95110 | 501(C)(3) PUBLIC CHA | VARIOUS | $80,000 | |
| SAFE & SOUND | |||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | 501(C)(3) PUBLIC CHA | FOR GENERAL SUPPORT TO HELP STRENGTHEN PROTECTIVE FACTORS FOR FAMILIES WITH YOUNG CHILDREN WHO HAVE BEEN EXPOSED TO VIOLENCE | $50,000 | |
| SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATES | |||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | FOR GENERAL SUPPORT | $35,000 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | 501(C)(3) PUBLIC CHA | TO SUPPORT SOLID STARTS PERINATAL RESOURCE INTEGRATION SERVICE MODEL (PRISM), A PROGRAM WHICH UTILIZES COMMUNITY HEALTH WORKERS TO PROVIDE A LINKAGE BETWEEN HEALTHCARE AND SOCIAL SUPPORT SERVICES | $25,000 | |
| 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 | |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | FOR FOREST RESILIENCE TREATMENTS ON 519 ACRES OF LAND ON AND ADJACENT TO THE MAINSTEM MATTOLE RIVER, PART OF THE 11,000-ACRE REDWOODS TO THE SEA CORRIDOR | $16,000 | |
| SCOTT RIVER WATER TRUST | |||||||
| PO BOX 591 | ETNA | CA | 96027 | 501(C)(3) PUBLIC CHA | TO INTEGRATE SCOTT RIVER WATER TRUST AND CAL TROUTS STREAMFLOW AUGMENTATION EFFORTS TO INCREASE THE PACE AND SCALE OF PERMANENT WATER TRANSACTIONS IN THE KLAMATH RIVER WATERSHED | $25,000 | |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | 501(C)(3) PUBLIC CHA | FOR THE YOUTHRIVE AND SUMMER BRIDGE PROGRAMMING IN MARIN | $20,000 | |
| SIERRA STREAMS INSTITUTE | |||||||
| 13075 WOOLMAN LANE | NEVADA CITY | CA | 95959 | 501(C)(3) PUBLIC CHA | FOR THE DEER CREEK RANCH RIPARIAN RESTORATION PROJECT | $35,242 | |
| SOMOS MAYFAIR INC | |||||||
| 370-B S KING RD | SAN JOSE | CA | 95116 | 501(C)(3) PUBLIC CHA | TO SUPPORT PROGRAMMING FOCUSED ON CREATING A THRIVING AND LITERACY RICH HOME ENVIRONMENT FOR FAMILIES WITH CHILDREN AGES 0-3 | $65,000 | |
| SOUTH COUNTY COMMUNITY HEALTH CENTER (RAVENSWOOD FAMILY HEALTH CENTER) | |||||||
| 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 CHILDS FIRST TWO YEARS OF LIFE | $50,000 | |
| SOUTH YUBA RIVER CITIZENS LEAGUE | |||||||
| 313 RAILROAD AVE SUITE 101 | NEVADA CITY | CA | 95959 | 501(C)(3) PUBLIC CHA | TO CONTINUE PLANNING, STAKEHOLDER OUTREACH, AND CONSERVATION EFFORTS IN THE LOWER YUBA RIVER | $30,000 | |
| STARVISTA | |||||||
| 610 ELM STREET SUITE 212 | SAN CARLOS | CA | 94070 | 501(C)(3) PUBLIC CHA | VARIOUS | $95,000 | |
| 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 | TO PROVIDE TRAININGS, FAMILY LITERACY EVENTS, AND HIGH-QUALITY, DIVERSE GIVEAWAY BOOKS FOR FAMILIES AND FAMILY SUPPORT PROFESSIONALS IN SAN FRANCISCO TO ENGAGE FAMILIES IN EARLY LEARNING BEST PRACTICES FOR CHILDREN | $35,000 | |
| 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 | |||||||
| C/O UCSF OFFICE OF SPONSORED | SAN FRANCISCO | CA | 94118 | 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 | $50,000 | RESEARCH PO BOX 0962 3333 CALIFORNI |
| 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 | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | 501(C)(3) PUBLIC CHA | FOR SIERRA FOREST LEGACY'S EXPANDED PARTICIPATION IN FIVE COLLABORATIVES THAT INCREASE FOREST RESILIENCE AND CONSERVE BIODIVERSITY IN THE AMERICAN, TRUCKEE, AND YUBA WATERSHEDS | $50,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | FOR THE NORTHERN SIERRA PROGRAM TO STRATEGICALLY CONSERVE THE REGIONS FORESTS, WATERSHEDS, AND OTHER NATURAL AREAS | $120,000 | |
| THE WILD SALMON CENTER | |||||||
| 721 NW 9TH AVENUE SUITE 300 | PORTLAND | OR | 97209 | 501(C)(3) PUBLIC CHA | TO CONVENE THE MID-KLAMATH SPRING CHINOOK WORKING GROUP TO PLAN FISHERY MANAGEMENT AND HABITAT RESTORATION ACTIONS TO RECOVER SPRING CHINOOK SALMON IN THE MID-KLAMATH, SALMON, SCOTT, AND SHASTA RIVERS | $40,000 | |
| THINK WILD | |||||||
| 62410 ERICKSON ROAD | BEND | OR | 97701 | 501(C)(3) PUBLIC CHA | TO PROVIDE LANDOWNERS IN THE UPPER CROOKED RIVER WATERSHED WITH BEAVER MANAGEMENT SERVICES AND PROMOTE THE BENEFITS OF BEAVER ON THE LANDSCAPE | $27,000 | |
| TIDES CENTER | |||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | 501(C)(3) PUBLIC CHA | VARIOUS] | $45,000 | |
| TRUCKEE RIVER WATERSHED COUNCIL | |||||||
| PO BOX 8568 | TRUCKEE | CA | 96162 | 501(C)(3) PUBLIC CHA | TO SUPPORT COLDSTREAM CANYON WETLAND REHABILITATION | $40,000 | |
| UP ON TOP | |||||||
| 1187 FRANKLIN ST | SAN FRANCISCO | CA | 94109 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE SUMMER LITERACY PROGRAM | $10,000 | |
| 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 | TO SUPPORT THE JOY LOK FAMILY RESOURCE CENTERS PLAYGROUPS, SUPPORT GROUPS, PARENTING EDUCATION CLASSES, AND CASE MANAGEMENT SERVICES | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,632,167 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 |
| AT THE CROSSROADS | ||||||
| 167 JESSIE STREET | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | FOR GENERAL SUPPORT | $80,000 |
| 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 |
| 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 | $100,000 |
| 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 | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $437,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,570 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| 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 | $15,710,043 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,908,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,908,613 | 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 | $31,850 | Amt |
| Net Investment Income | $19,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,555 | 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 | $14,116,357 | EOYBookValueAmt |
| EOYFMV | $14,116,357 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $24,799,809 | EOYBookValueAmt |
| EOYFMV | $24,799,809 | 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 | $26,006,410 | BookValueAmt |
| EOYFMV | $26,006,410 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $667 | LegalFeesAmt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,936 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN INVESTMENTS | Desc |
| Amt | $8,186,003 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,343 | $0 | $0 |
| BANK FEES | $916 | $916 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| K-1 TAX/BOOK DIFFERENCE OTHER INCOME | $289,496 |
| K-1 TAX/BOOK DIFFERENCE DEDUCTION | -$104,009 |
| K-1 TAX/BOOK DIFFERENCE MANAGEMENT FEES | -$606,446 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAX LIABILITY | Desc |
| Amt | $119,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $453,000 | BOYBookValueAmt |
| EOY Book Value | $334,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $226,353 | $226,353 | $0 |
| FOUNDATION MANAGEMENT FEES | $623,264 | $62,326 | $498,611 |
| CONSULTANT | $16,542 | $1,654 | $15,234 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $145,644 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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