2019-10-21T18:08:46-05:00 2018-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET SAN JOSE CA 95126 990PF 2018-01-01 943345967 BELLA VISTA FOUNDATION BELL 4155616540 1660 BUSH STREET NO 300 SAN FRANCISCO CA 94109 JEAN K CASEY TREASURER 4155616540 2019-10-16 1 ROBERT A LEE P00156212 4088556770 64.62.180.2 2019-10-16 13:21:43 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EFE577F76247A8229C67349CC569CC8661C3C51E 2018 2020-01-14 16:20:31Z X 53856849 X X 36563 38596 190056 1108540 21068115 4603719 100 -330671 1145203 4501700 0 0 0 41976 25186 12593 508109 139403 327738 43505 0 0 10844 1044 5925 3222 327 525 607656 165960 346781 3455490 2649490 4063146 165960 2996271 -2917943 4335740 802763 1282599 1282599 130 130 130 30970 3421 3421 9736014 7881017 7881017 11485438 11356141 11356141 35744051 33333541 33333541 1500000 0 0 59299236 53856849 53856849 1175 24000 830000 253000 216000 277000 1047175 X 59022236 52809674 59022236 52809674 59299236 53856849 59022236 -2917943 37000 56141293 3331619 52809674 HCP EQUITIES AND FIXED INCOME 2016-01-01 2018-12-31 16542536 16439280 103256 103256 HCP PRIVATE EQUITY FUND LP P 2016-01-01 2018-12-31 35534 35534 35534 HCP PRIVATE EQUITY FUND II LP P 2016-01-01 2018-12-31 10161 10161 10161 GENERATION IM GLOBAL EQUITY FUND LLC P 2016-01-01 2018-12-31 1627360 1627360 1627360 WGI EMERGING MARKETS FUND LLC P 2016-01-01 2018-12-31 25116 -25116 -25116 HCP ABSOUTE RETURN FUND LP P 2016-01-01 2018-12-31 454927 454927 454927 HCP PRIVATE EQUITY FUND LP III P 2016-01-01 2018-12-31 29898 29898 29898 HCP PRIVATE EQUITY FUND LP IV P 2016-01-01 2018-12-31 78594 78594 78594 HCP PRIVATE EQUITY FUND LP V P 2016-01-01 2018-12-31 106241 106241 106241 VALUEACT P 2016-01-01 2018-12-31 730953 730953 730953 STEADFAST P 2016-01-01 2018-12-31 266698 266698 266698 SRI REIT 10 P 2016-01-01 2018-12-31 48694 48694 48694 HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP P 2016-01-01 2018-12-31 131235 131235 131235 CAPITAL GAINS DIVIDENDS P 1005284 1005284 1005284 4603719 0 2663741 52957867 0.050299 2696515 51932527 0.051923 2552774 59191184 0.043128 2545026 46018245 0.055305 2417013 52671606 0.045888 0.246543 0.049309 56584501 2790125 43357 2833482 2996271 X 43357 0 43357 0 43357 46451 3000 0 49451 0 6094 6094 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.BELLAVISTAFOUNDATION.ORG PACIFIC FOUNDATION SERVICES LLC 4155616540 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 PACIFIC FOUNDATION SERVICES LLC 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 404673 HALL CAPITAL LLC ONE MARITIME PLAZA FIFTH FLOOR SAN FRANCISCO CA 94111 INVESTMENT FEES 98436 0 0 56599966 846228 0 57446194 0 0 57446194 861693 56584501 2829225 2829225 43357 43357 2785868 0 2785868 0 2785868 2996271 0 2996271 43357 2952914 2785868 0 0 290061 141171 84610 515842 2996271 0 0 0 2785868 210403 0 0 726245 0 0 0 0 0 0 0 726245 290061 141171 84610 210403 ANNIE YATES SENIOR PROGRAM OFFICER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG AMERICAN RIVERS INC 120 UNION ST NEVADA CITY CA 95959 501(C)(3) PUBLIC CHA SALMON AND SIERRA MEADOW RESTORATION 40000 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. 40000 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. 50000 CALIFORNIA TROUT 360 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA RESTORATION PRIORITIES FOR THE MID-KLAMATH BASIN 80000 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. 35000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER ROAD SAN JOSE CA 95134 501(C)(3) PUBLIC CHA NEW BEGINNINGS PROGRAM 60000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER ROAD SAN JOSE CA 95134 501(C)(3) PUBLIC CHA BABY STEPS PROGRAM 50000 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. 20000 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 35000 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 501(C)(3) PUBLIC CHA GENERAL SUPPORT FOR BAY AREA EARLY CHILDHOOD FUNDERS 4000 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 40000 DESCHUTES LAND TRUST 210 NW IRVING AVE SUITE 102 BEND OR 97703 501(C)(3) PUBLIC CHA OCHOCO PRESERVE CONCEPTUAL RESTORATION DESIGN 42000 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 60000 ECSV (EDUCARE CALIFORNIA AT SILICON VALLEY) 1399 SANTEE DRIVE SAN JOSE CA 95122 501(C)(3) PUBLIC CHA STRENGTHENING FAMILY ENGAGEMENT AND CONNECTIONS 20000 FAMILY WORKS 4 JOSEPH CT SAN RAFAEL CA 94903 501(C)(3) PUBLIC CHA MATERNIDAD PROGRAM 35000 FOUNDATION CENTER 312 SUTTER STREET 606 SAN FRANCISCO CA 94108 501(C)(3) PUBLIC CHA GENERAL SUPPORT 4000 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 50000 GUM MOON RESIDENCE HALL 940 WASHINGTON ST SAN FRANCISCO CA 94108 501(C)(3) PUBLIC CHA EARLY CHILDHOOD DEVELOPMENT AND PARENT SUPPORT PROGRAM 40000 HOMELESS PRENATAL PROGRAM INC 2500 18TH STREET SAN FRANCISCO CA 94110 501(C)(3) PUBLIC CHA THE WELLNESS CENTER 50000 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 25000 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. 62000 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 60000 MOUNT ST JOSEPH - ST ELIZABETH 100 MASONIC AVENUE SAN FRANCISCO CA 94118 501(C)(3) PUBLIC CHA EPIPHANY CENTER'S PARENT-CHILD CENTER 50000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 501(C)(3) PUBLIC CHA GENERAL SUPPORT 4250 ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA 290 IOOF AVE GILROY CA 95020 501(C)(3) PUBLIC CHA RESILIENT FAMILY PROGRAM 60000 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 25000 PARENT SERVICES PROJECT INC 79 BELVEDERE STREET 101 SAN RAFAEL CA 94901 501(C)(3) PUBLIC CHA CHILD DEVELOPMENT SERVICES 50000 PLUMAS CORPORATION PO BOX 3880 QUINCY CA 95971 501(C)(3) PUBLIC CHA MCKENZIE MEADOW RESTORATION PLANNING PROJECT 60000 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 40000 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 40000 PUENTE DE LA COSTA SUR PO BOX 554 PESCADERO CA 94060 501(C)(3) PUBLIC CHA FOR THE EARLY CHILDHOOD EDUCATION PROGRAM 55000 RAPE TRAUMA SERVICES 1860 EL CAMINO REAL SUITE 406 BURLINGAME CA 94010 501(C)(3) PUBLIC CHA SERVICES TO INCREASE PARENTING SKILLS 15000 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 50000 SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 501(C)(3) PUBLIC CHA INTEGRATED SUPPORT FOR FAMILIES OF CHILDREN AGES 0-3 50000 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 40000 SCOTT RIVER WATERSHED COUNCIL PO BOX 355 ETNA CA 96027 501(C)(3) PUBLIC CHA RESTORATION PROJECTS IN THE SCOTT RIVER WATERSHED 38000 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 50000 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 37540 SOMOS MAYFAIR INC 370B S KING RD SAN JOSE CA 95116 501(C)(3) PUBLIC CHA FAMILY RESOURCE CENTER PROGRAMMING 65000 SOUTH COUNTY COMMUNITY HEALTH CENTER 1885 BAY ROAD EAST PALO ALTO CA 94303 501(C)(3) PUBLIC CHA HONORARIUM FOR RAVENSWOOD FAMILY HEALTH CENTER 3000 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 40000 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 30000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501(C)(3) PUBLIC CHA ECMHC SANTA CLARA COUNTY 40000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501(C)(3) PUBLIC CHA ECMHC SAN MATEO COUNTY 70000 SUSTAINABLE NORTHWEST 1130 SW MORRISON PORTLAND OR 97205 501(C)(3) PUBLIC CHA JOHN DAY PARTNERSHIP STRATEGIC PLAN 50000 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 130000 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. 35000 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) 50000 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 150000 THE SIERRA FUND 103 PROVIDENCE MINE ROAD SUITE 101 NEVADA CITY CA 95959 501(C)(3) PUBLIC CHA HEADWATER MERCURY SOURCE REDUCTION STRATEGY. 40000 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 35000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA NORTHERN SIERRA PROGRAM 120000 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. 39700 TROUT UNLIMITED PO BOX 278 GRAEAGLE CA 96103 501(C)(3) PUBLIC CHA FEATHER RIVER WATERSHED FISHERIES RESTORATION 20000 TRUCKEE RIVER WATERSHED COUNCIL PO BOX 8568 TRUCKEE CA 96162 501(C)(3) PUBLIC CHA PERAZZO MEADOWS RESTORATION 30000 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 30000 WESTERN ENVIRONMENTAL LAW CENTER 1216 LINCOLN ST EUGENE OR 97401 501(C)(3) PUBLIC CHA SUPPORT OF COLLABORATIVE EFFORTS TO RESTORE ECOSYSTEM FUNCTIONALITY 60000 WU YEE CHILDREN'S SERVICES 827 BROADWAY STREET SAN FRANCISCO CA 94133 501(C)(3) PUBLIC CHA JOY LOK FAMILY RESOURCE CENTER FAMILY SUPPORT PROGRAMS 35000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 501(C)(3) PUBLIC CHA THE EXPANDING HORIZONS PROGRAM 10000 2649490 CALIFORNIA TROUT 360 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA RESTORATION PRIORITIES FOR THE MID-KLAMATH BASIN 160000 REBEKAH CHILDREN'S SERVICES 290 IOOF AVE GILROY CA 95020 501(C)(3) PUBLIC CHA RESILIENT FAMILY PROGRAM 120000 SAFE AND SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 501(C)(3) PUBLIC CHA INTEGRATED SUPPORT FOR FAMILIES OF CHILDREN AGES 0-3 100000 SOMOS MAYFAIR 370B S KING RD SAN JOSE CA 95116 501(C)(3) PUBLIC CHA FAMILY RESOURCE CENTER PROGRAMMING 130000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 501(C)(3) PUBLIC CHA NORTHERN SIERRA PROGRAM 240000 WU YEE CHILDREN'S SERVICES 827 BROADWAY STREET SAN FRANCISCO CA 94133 501(C)(3) PUBLIC CHA JOY LOK FAMILY RESOURCE CENTER FAMILY SUPPORT PROGRAMS 70000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 501(C)(3) PUBLIC CHA THE EXPANDING HORIZONS PROGRAM 10000 830000 14 36563 18 100 18 1108540 0 1145203 0 1145203 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 41976 25186 12593 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE GEORGIANA G STEVENS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR?S UNDISTRIBUTED INCOME AND THE AMOUNT NEEDED TO SATISFY THE CURRENT YEAR DISTRIBUTION REQUIREMENTS AS BEING MADE OUT OF CORPUS. BONDS 11356141 11356141 STOCKS 7881017 7881017 OTHER INVESTMENTS FMV 33333541 33333541 UNSETTLED STOCK ASSET 1500000 UNREALIZED GAIN IN INVESTMENTS 3331619 INSURANCE 2295 0 0 DUES AND SUBSCRIPTIONS 750 150 525 BANK FEES 177 177 0 K-1 TAX/BOOK DIFFERENCE OTHER INCOME 114150 K-1 TAX/BOOK DIFFERENCE DEDUCTION -98695 K-1 TAX/BOOK DIFFERENCE MANAGEMENT FEES -346226 OTHER MISC. 100 100 100 CHANGE IN DEFERRED TAX LIABILITY 37000 DEFERRED TAX LIABILITY 253000 216000 INVESTMENT MANAGEMENT FEES 98436 98436 0 FOUNDATION MANAGEMENT FEES 404673 40467 323738 CONSULTANT 5000 500 4000 EXCISE TAX 43505 0 0