BELLA VISTA FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: BELLA VISTA FOUNDATION (EIN 94-3345967)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-10-21
IRS object ID: 201902949349100220
Schema version: 2018v3.1
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
Other Assets 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	2019-10-21T18:08:46-05:00	ReturnTs
Tax Period End	2018-12-31	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	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	2018-01-01	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	2019-10-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT A LEE	PreparerPersonNm
PTIN	P00156212	PTIN
Phone	4088556770	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	64.62.180.2	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-10-16	IPDt
IP Tm	13:21:43	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	EFE577F76247A8229C67349CC569CC8661C3C51E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-01-14 16:20:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$53,856,849	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	$36,563	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$38,596	InterestOnSavNetInvstIncmAmt
Dividends Net Invst Incm	$190,056	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,108,540	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,068,115	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,603,719	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$100	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$330,671	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,145,203	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,501,700	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	$41,976	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$25,186	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,593	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$508,109	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$139,403	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$327,738	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$43,505	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$10,844	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,044	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,925	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,222	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$327	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$525	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$607,656	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$165,960	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$346,781	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,455,490	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,649,490	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,063,146	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$165,960	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,996,271	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,917,943	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,335,740	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$802,763	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,282,599	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,282,599	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$130	AcctRcvblAmt
Acct Rcvbl EOY	$130	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$130	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$30,970	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$3,421	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$3,421	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$9,736,014	CorporateStockBOYAmt
Corporate Stock EOY	$7,881,017	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,881,017	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$11,485,438	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,356,141	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,356,141	CorporateBondsEOYFMVAmt
Other Investments BOY	$35,744,051	OtherInvestmentsBOYAmt
Other Investments EOY	$33,333,541	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$33,333,541	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,500,000	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$59,299,236	TotalAssetsBOYAmt
Total Assets EOY	$53,856,849	TotalAssetsEOYAmt
Total Assets EOYFMV	$53,856,849	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$1,175	AccountsPayableEOYAmt
Grants Payable BOY	$24,000	GrantsPayableBOYAmt
Grants Payable EOY	$830,000	GrantsPayableEOYAmt
Other Liabilities BOY	$253,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$216,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$277,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,047,175	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$59,022,236	UnrestrictedBOYAmt
Unrestricted EOY	$52,809,674	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$59,022,236	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$52,809,674	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$59,299,236	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$53,856,849	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$59,022,236	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,917,943	ExcessRevenueOverExpensesAmt
Other Increases	$37,000	OtherIncreasesAmt
Subtotal	$56,141,293	SubtotalAmt
Other Decreases	$3,331,619	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$52,809,674	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
HCP EQUITIES AND FIXED INCOME	2016-01-01	2018-12-31	$16,542,536	$16,439,280	$103,256	$103,256
HCP PRIVATE EQUITY FUND LP	2016-01-01	2018-12-31	$35,534		$35,534	$35,534	P
HCP PRIVATE EQUITY FUND II LP	2016-01-01	2018-12-31	$10,161		$10,161	$10,161	P
GENERATION IM GLOBAL EQUITY FUND LLC	2016-01-01	2018-12-31	$1,627,360		$1,627,360	$1,627,360	P
WGI EMERGING MARKETS FUND LLC	2016-01-01	2018-12-31		$25,116	-$25,116	-$25,116	P
HCP ABSOUTE RETURN FUND LP	2016-01-01	2018-12-31	$454,927		$454,927	$454,927	P
HCP PRIVATE EQUITY FUND LP III	2016-01-01	2018-12-31	$29,898		$29,898	$29,898	P
HCP PRIVATE EQUITY FUND LP IV	2016-01-01	2018-12-31	$78,594		$78,594	$78,594	P
HCP PRIVATE EQUITY FUND LP V	2016-01-01	2018-12-31	$106,241		$106,241	$106,241	P
VALUEACT	2016-01-01	2018-12-31	$730,953		$730,953	$730,953	P
STEADFAST	2016-01-01	2018-12-31	$266,698		$266,698	$266,698	P
SRI REIT 10	2016-01-01	2018-12-31	$48,694		$48,694	$48,694	P
HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP	2016-01-01	2018-12-31	$131,235		$131,235	$131,235	P
CAPITAL GAINS DIVIDENDS			$1,005,284		$1,005,284	$1,005,284	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,603,719	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,663,741	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$52,957,867	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050299	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,696,515	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$51,932,527	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051923	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,552,774	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$59,191,184	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.043128	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,545,026	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$46,018,245	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.055305	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,417,013	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$52,671,606	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045888	DistributionYr5Rt
Total Distribution	0.246543	TotalDistributionRt
Average Distribution	0.049309	AverageDistributionRt
Net Vl Noncharitable Assets	$56,584,501	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,790,125	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$43,357	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,833,482	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,996,271	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$43,357	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$43,357	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$43,357	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$46,451	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$3,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$49,451	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,094	OverpaymentAmt
Applied To ES Tax	$6,094	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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 (6 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
MICHAEL CASEY
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	AUDIT CHAIR	1.00	$0	$0	$0
JEANIE CASEY
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	SECRETARY	1.00	$0	$0	$0
JOHN KIRKWOOD
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	CHAIRMAN	1.00	$0	$0	$0
SUSAN KOE
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	VICE CHAIRMAN	1.00	$0	$0	$0
KATHERINE CASEY JOINER
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	DIRECTOR	1.00	$0	$0	$0
COREY KIRKWOOD
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	TREASURER	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	$404,673
HALL CAPITAL LLC
ONE MARITIME PLAZA FIFTH FLOOR	SAN FRANCISCO	CA	94111	INVESTMENT FEES	$98,436

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	$56,599,966	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$846,228	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$57,446,194	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$57,446,194	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$861,693	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$56,584,501	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,829,225	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,829,225	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$43,357	TaxBasedOnInvestmentIncomeAmt
Total Tax	$43,357	TotalTaxAmt
Distributable Before Adj	$2,785,868	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,785,868	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,785,868	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,996,271	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,996,271	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$43,357	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,952,914	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,785,868	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$290,061	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$141,171	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$84,610	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$515,842	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,996,271	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,785,868	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$210,403	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$726,245	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	$726,245	ExcessDistriCyovToNextYrAmt
Excess From Year4	$290,061	ExcessFromYear4Amt
Excess From Year2	$141,171	ExcessFromYear2Amt
Excess From Year1	$84,610	ExcessFromYear1Amt
Excess From Current Year	$210,403	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 (59 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN RIVERS INC
120 UNION ST	NEVADA CITY	CA	95959	501(C)(3) PUBLIC CHA	SALMON AND SIERRA MEADOW RESTORATION	$40,000
BLUE MOUNTAINS FOREST PARTNERS
PO BOX 595	MT VERNON	OR	97865	501(C)(3) PUBLIC CHA	TO COORDINATE ACCELERATED RESTORATION ON THE MALHEUR NATIONAL FOREST IN THE UPPER JOHN DAY BASIN.	$40,000
BUCKELEW PROGRAMS
555 NORTHGATE DRIVE SUITE 100	SAN RAFAEL	CA	94903	501(C)(3) PUBLIC CHA	FOR HEALTHY FAMILIES MARIN, A PROGRAM THAT INTEGRATES HOME VISITING SERVICES AND A SUPPORT GROUP WITH MEDICAL CARE FOR PREGNANT WOMEN AND NEW PARENTS.	$50,000
CALIFORNIA TROUT
360 PINE STREET 4TH FLOOR	SAN FRANCISCO	CA	94104	501(C)(3) PUBLIC CHA	RESTORATION PRIORITIES FOR THE MID-KLAMATH BASIN	$80,000
CANAL ALLIANCE
91 LARKSPUR ST	SAN RAFAEL	CA	94901	501(C)(3) PUBLIC CHA	TO SUPPORT LATINA MOTHERS IN THE CANAL DISTRICT THROUGH BIRTH COACHES (COMPAERAS), A WEEKLY SPANISH LANGUAGE SUPPORT GROUP (CONEXIN DE MADRES), AND CONNECTIONS TO OTHER RESOURCES.	$35,000
CATHOLIC CHARITIES OF SANTA CLARA COUNTY
2625 ZANKER ROAD	SAN JOSE	CA	95134	501(C)(3) PUBLIC CHA	NEW BEGINNINGS PROGRAM	$60,000
CATHOLIC CHARITIES OF SANTA CLARA COUNTY
2625 ZANKER ROAD	SAN JOSE	CA	95134	501(C)(3) PUBLIC CHA	BABY STEPS PROGRAM	$50,000
CATHOLIC CHARITIES OF SANTA CLARA COUNTY
2625 ZANKER ROAD	SAN JOSE	CA	95134	501(C)(3) PUBLIC CHA	FOR THE BABY STEPS PROGRAM, PROVIDING HOME VISITS AND SUPPORT GROUPS TO VERY LOW-INCOME PREGNANT/PARENTING MOTHERS OR CAREGIVERS OF CHILDREN AGES 0-3.	$20,000
CITY AND COUNTY OF SAN FRANCISCO
1390 MARKET STREET SUITE 318	SAN FRANCISCO	CA	94501	501(C)(3) PUBLIC CHA	JOINT VENTURE HEALTH'S PRENATAL-PEDIATRIC-PARENT-PROVIDER PARTNERSHIP MODEL	$35,000
COMMUNITY INITIATIVES
1000 BROADWAY SUITE 480	OAKLAND	CA	94607	501(C)(3) PUBLIC CHA	GENERAL SUPPORT FOR BAY AREA EARLY CHILDHOOD FUNDERS	$4,000
CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE
2211 PALM AVE	SAN MATEO	CA	94403	501(C)(3) PUBLIC CHA	BILINGUAL SUPPORT GROUPS FOR VICTIMS OF DOMESTIC VIOLENCE AND TRAUMA-INFORMED SERVICES	$40,000
DESCHUTES LAND TRUST
210 NW IRVING AVE SUITE 102	BEND	OR	97703	501(C)(3) PUBLIC CHA	OCHOCO PRESERVE CONCEPTUAL RESTORATION DESIGN	$42,000
DESCHUTES RIVER CONSERVANCY
700 NW HILL STREET SUITE 1	BEND	OR	97701	501(C)(3) PUBLIC CHA	WATER MARKETING PROGRAM TO FACILITATE THE TRADING OF WATER	$60,000
ECSV (EDUCARE CALIFORNIA AT SILICON VALLEY)
1399 SANTEE DRIVE	SAN JOSE	CA	95122	501(C)(3) PUBLIC CHA	STRENGTHENING FAMILY ENGAGEMENT AND CONNECTIONS	$20,000
FAMILY WORKS
4 JOSEPH CT	SAN RAFAEL	CA	94903	501(C)(3) PUBLIC CHA	MATERNIDAD PROGRAM	$35,000
FOUNDATION CENTER
312 SUTTER STREET 606	SAN FRANCISCO	CA	94108	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$4,000
GOOD SAMARITAN FAMILY RESOURCE CENTER
1294 POTRERO AVE	SAN FRANCSICO	CA	94110	501(C)(3) PUBLIC CHA	SUPPORT GROUPS, PARENTING CLASSES, WORKSHOPS, AND CASE MANAGEMENT THAT HELP CAREGIVERS	$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	$40,000
HOMELESS PRENATAL PROGRAM INC
2500 18TH STREET	SAN FRANCISCO	CA	94110	501(C)(3) PUBLIC CHA	THE WELLNESS CENTER	$50,000
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
MATTOLE RESTORATION COUNCIL
PO BOX 160	PETROLIA	CA	95558	501(C)(3) PUBLIC CHA	TO CONTINUE STREAMFLOW ENHANCEMENT, LAND CONSERVATION, AND COMMUNITY-BASED RESTORATION IN THE MATTOLE RIVER WATERSHED.	$62,000
MID KLAMATH WATERSHED COUNCIL
PO BOX 409	ORLEANS	CA	95556	501(C)(3) PUBLIC CHA	WESTERN KLAMATH RESTORATION PARTNERSHIP TO CONTINUE STREAMFLOW ENHANCEMENT, LAND CONSERVATION AND COMMUNITY-BASED RESTORATION IN THE MATTOLE RIVER WATERSHED	$60,000
MOUNT ST JOSEPH - ST ELIZABETH
100 MASONIC AVENUE	SAN FRANCISCO	CA	94118	501(C)(3) PUBLIC CHA	EPIPHANY CENTER'S PARENT-CHILD CENTER	$50,000
NORTHERN CALIFORNIA GRANTMAKERS
160 SPEAR STREET SUITE 360	SAN FRANCISCO	CA	94105	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$4,250
ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA
290 IOOF AVE	GILROY	CA	95020	501(C)(3) PUBLIC CHA	RESILIENT FAMILY PROGRAM	$60,000
PACIFIC FOREST TRUST
1001-A OREILLY AVENUE	SAN FRANCISCO	CA	94129	501(C)(3) PUBLIC CHA	CONSERVATION AND RESTORATION IN THE NORTH FORK FEATHER RIVER WATERSHED	$25,000
PARENT SERVICES PROJECT INC
79 BELVEDERE STREET 101	SAN RAFAEL	CA	94901	501(C)(3) PUBLIC CHA	CHILD DEVELOPMENT SERVICES	$50,000
PLUMAS CORPORATION
PO BOX 3880	QUINCY	CA	95971	501(C)(3) PUBLIC CHA	MCKENZIE MEADOW RESTORATION PLANNING PROJECT	$60,000
POINT BLUE CONSERVATION SCIENCE
3820 CYPRESS DRIVE SUITE 11	PETALUMA	CA	94954	501(C)(3) PUBLIC CHA	COLLABORATIVE MEADOW RESTORATION DESIGN AND PRIORITIZATION IN THE NORTH FORK FEATHER RIVER WATERSHED	$40,000
PORTOLA FAMILY CONNECTION CENTER INC
2565 SAN BRUNO AVE	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
PUENTE DE LA COSTA SUR
PO BOX 554	PESCADERO	CA	94060	501(C)(3) PUBLIC CHA	FOR THE EARLY CHILDHOOD EDUCATION PROGRAM	$55,000
RAPE TRAUMA SERVICES
1860 EL CAMINO REAL SUITE 406	BURLINGAME	CA	94010	501(C)(3) PUBLIC CHA	SERVICES TO INCREASE PARENTING SKILLS	$15,000
SACRED HEART COMMUNITY SERVICE
1381 S 1ST ST	SAN JOSE	CA	95110	501(C)(3) PUBLIC CHA	FOR CONTINUED SUPPORT AND EXPANSION OF THE RESILIENT FAMILY PROGRAM	$50,000
SAFE & SOUND
1757 WALLER STREET	SAN FRANCISCO	CA	94117	501(C)(3) PUBLIC CHA	INTEGRATED SUPPORT FOR FAMILIES OF CHILDREN AGES 0-3	$50,000
SAN JOSE GRAIL FAMILY SERVICES
2003 E SAN ANTONIO ST	SAN JOSE	CA	95116	501(C)(3) PUBLIC CHA	BIRTH & BEYOND FAMILY EMPOWERMENT PARENTING PROGRAMS	$40,000
SCOTT RIVER WATERSHED COUNCIL
PO BOX 355	ETNA	CA	96027	501(C)(3) PUBLIC CHA	RESTORATION PROJECTS IN THE SCOTT RIVER WATERSHED	$38,000
SIERRA STREAMS INSTITUTE
431 UREN ST SUITE C	NEVADA CITY	CA	95959	501(C)(3) PUBLIC CHA	FOR THE DEER CREEK RANCH RIPARIAN RESTORATION PROJECT	$50,000
SIERRA STREAMS INSTITUTE
PO BOX 477	NEVADA CITY	CA	95959	501(C)(3) PUBLIC CHA	WOLF CREEK ALLIANCE'S WOLF CREEK WATERSHED DISTURBANCE INVENTORY AND ASSESSMENT AND RESTORATION PLAN	$37,540
SOMOS MAYFAIR INC
370B S KING RD	SAN JOSE	CA	95116	501(C)(3) PUBLIC CHA	FAMILY RESOURCE CENTER PROGRAMMING	$65,000
SOUTH COUNTY COMMUNITY HEALTH CENTER
1885 BAY ROAD	EAST PALO ALTO	CA	94303	501(C)(3) PUBLIC CHA	HONORARIUM FOR RAVENSWOOD FAMILY HEALTH CENTER	$3,000
SOUTH COUNTY COMMUNITY HEALTH CENTER
1885 BAY ROAD	EAST PALO ALTO	CA	94303	501(C)(3) PUBLIC CHA	CENTERINGPREGNANCY PROGRAM AT RAVENSWOOD FAMILY HEALTH CENTER	$40,000
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	ECMHC SANTA CLARA COUNTY	$40,000
STARVISTA
610 ELM STREET SUITE 212	SAN CARLOS	CA	94070	501(C)(3) PUBLIC CHA	ECMHC SAN MATEO COUNTY	$70,000
SUSTAINABLE NORTHWEST
1130 SW MORRISON	PORTLAND	OR	97205	501(C)(3) PUBLIC CHA	JOHN DAY PARTNERSHIP STRATEGIC PLAN	$50,000
THE FRESHWATER TRUST
700 SW TAYLOR ST SUITE 200	PORTLAND	OR	972053138	501(C)(3) PUBLIC CHA	HOLISTIC RESTORATION PROGRAM TO MODERATE STREAM TEMPERATURE IN THE JOHN DAY BASIN	$130,000
THE NATURE CONSERVANCY OF CALIFORNIA
201 MISSION STREET 4TH FLOOR	SAN FRANCISCO	CA	94105	501(C)(3) PUBLIC CHA	TO SECURE WATER FOR SALMON IN THE SHASTA RIVER WATERSHED.	$35,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
3333 CALFORNIA STREET SUITE 315	SAN FRANCISCO	CA	94118	501(C)(3) PUBLIC CHA	INFANT PARENT PROGRAM'S PERINATAL MENTAL HEALTH SERVICES PROJECT AT ZUCKERBERG SAN FRANCISCO GENERAL HOSPITAL (ZSFG)	$50,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
3333 CALFORNIA STREET SUITE 315	SAN FRANCISCO	CA	94118	501(C)(3) PUBLIC CHA	SUSTAINING & EXPANDING SERVICES OF THE INFANT-PARENT-PROGRAM IN HONOR OF BOB KIRKWOOD	$150,000
THE SIERRA FUND
103 PROVIDENCE MINE ROAD SUITE 101	NEVADA CITY	CA	95959	501(C)(3) PUBLIC CHA	HEADWATER MERCURY SOURCE REDUCTION STRATEGY.	$40,000
THE TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	501(C)(3) PUBLIC CHA	SIERRA FOREST LEGACY'S CONTINUED PARTICIPATION IN THE SOUTH FORK AMERICAN RIVER ALL LANDS COHESIVE STRATEGY, A LANDSCAPE-LEVEL RESTORATION PROJECT	$35,000
THE TRUST FOR PUBLIC LAND
101 MONTGOMERY STREET SUITE 900	SAN FRANCISCO	CA	94104	501(C)(3) PUBLIC CHA	NORTHERN SIERRA PROGRAM	$120,000
TROUT UNLIMITED
4221 HOLLIS ST	EMERYVILLE	CA	94608	501(C)(3) PUBLIC CHA	RESTORATION ACTIVITIES IN THE IN THE DESCHUTES TO RESTORE HABITAT CONDITIONS IN THE SCOTT AND SHASTA RIVER WATERSHEDS IN PREPARATION FOR THE REMOVAL OF FOUR KLAMATH DAMS IN 2021.	$39,700
TROUT UNLIMITED
PO BOX 278	GRAEAGLE	CA	96103	501(C)(3) PUBLIC CHA	FEATHER RIVER WATERSHED FISHERIES RESTORATION	$20,000
TRUCKEE RIVER WATERSHED COUNCIL
PO BOX 8568	TRUCKEE	CA	96162	501(C)(3) PUBLIC CHA	PERAZZO MEADOWS RESTORATION	$30,000
UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITIES INC
908 E NORTH STREET	GREENVILLE	SC	90405	501(C)(3) PUBLIC CHA	BLUE FOREST CONSERVATION'S YUBA RIVER RESTORATION	$30,000
WESTERN ENVIRONMENTAL LAW CENTER
1216 LINCOLN ST	EUGENE	OR	97401	501(C)(3) PUBLIC CHA	SUPPORT OF COLLABORATIVE EFFORTS TO RESTORE ECOSYSTEM FUNCTIONALITY	$60,000
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	$35,000
YMCA OF SAN FRANCISCO
50 CALIFORNIA STREET SUITE 650	SAN FRANCISCO	CA	94111	501(C)(3) PUBLIC CHA	THE EXPANDING HORIZONS PROGRAM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,649,490	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CALIFORNIA TROUT
360 PINE STREET 4TH FLOOR	SAN FRANCISCO	CA	94104	501(C)(3) PUBLIC CHA	RESTORATION PRIORITIES FOR THE MID-KLAMATH BASIN	$160,000
REBEKAH CHILDREN'S SERVICES
290 IOOF AVE	GILROY	CA	95020	501(C)(3) PUBLIC CHA	RESILIENT FAMILY PROGRAM	$120,000
SAFE AND SOUND
1757 WALLER STREET	SAN FRANCISCO	CA	94117	501(C)(3) PUBLIC CHA	INTEGRATED SUPPORT FOR FAMILIES OF CHILDREN AGES 0-3	$100,000
SOMOS MAYFAIR
370B S KING RD	SAN JOSE	CA	95116	501(C)(3) PUBLIC CHA	FAMILY RESOURCE CENTER PROGRAMMING	$130,000
THE TRUST FOR PUBLIC LAND
101 MONTGOMERY STREET SUITE 900	SAN FRANCISCO	CA	94104	501(C)(3) PUBLIC CHA	NORTHERN SIERRA PROGRAM	$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
YMCA OF SAN FRANCISCO
50 CALIFORNIA STREET SUITE 650	SAN FRANCISCO	CA	94111	501(C)(3) PUBLIC CHA	THE EXPANDING HORIZONS PROGRAM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$830,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$36,563	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$100	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,108,540	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,145,203	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,145,203	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	$41,976	Amt
Net Investment Income	$25,186	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,593	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	$11,356,141	EOYBookValueAmt
EOYFMV	$11,356,141	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	STOCKS	StockNm
EOY Book Value	$7,881,017	EOYBookValueAmt
EOYFMV	$7,881,017	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	$33,333,541	BookValueAmt
EOYFMV	$33,333,541	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	UNSETTLED STOCK ASSET	Desc
BOY Book Value	$1,500,000	BOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN IN INVESTMENTS	Desc
Amt	$3,331,619	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$2,295	$0	$0
DUES AND SUBSCRIPTIONS	$750	$150	$525
BANK FEES	$177	$177	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 TAX/BOOK DIFFERENCE OTHER INCOME	$114,150
K-1 TAX/BOOK DIFFERENCE DEDUCTION	-$98,695
K-1 TAX/BOOK DIFFERENCE MANAGEMENT FEES	-$346,226
OTHER MISC.	$100	$100	$100

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN DEFERRED TAX LIABILITY	Desc
Amt	$37,000	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAX LIABILITY	Desc
BOY Book Value	$253,000	BOYBookValueAmt
EOY Book Value	$216,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$98,436	$98,436	$0
FOUNDATION MANAGEMENT FEES	$404,673	$40,467	$323,738
CONSULTANT	$5,000	$500	$4,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$43,505	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

BELLA VISTA FOUNDATION: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Distribution From Corpus Election DistributionFromCorpusElection

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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