BELLA VISTA FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BELLA VISTA FOUNDATION (EIN 94-3345967)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-02
- IRS object ID
- 201723069349100532
- Schema version
- 2016v3.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-02T18:29:05-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 Suite 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 | 2016-01-01 | 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 | 2017-10-19 | 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 | 2017-10-19 | IPDt |
| IP Tm | 13:11:44 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EEE63BFB48006F84FFF774AEA830F8A3AF833214 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,263,786 | 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 | $282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,800 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,388,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,182,137 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$255,464 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $474,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,206,939 | 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 | $62,166 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $447,115 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $303,958 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,342 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $134 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $805 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $536,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $324,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,458,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,392,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,995,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,717,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,520,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,064,148 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,752,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $547,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $547,212 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $371 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $371 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,842,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,711,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,711,841 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,160,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,540,120 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,540,120 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,882,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,964,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,964,242 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,030,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,669,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,263,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,263,786 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $4,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $70,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $172,052 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $156,541 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $176,052 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $226,541 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $53,493,149 | UnrestrictedBOYAmt |
| Unrestricted EOY | $54,037,245 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,493,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,037,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,669,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,263,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,493,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,520,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,065,063 | OtherIncreasesAmt |
| Subtotal | $54,037,245 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,037,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| equity and fixed income | 2014-01-01 | 2016-12-31 | $199,990 | $199,898 | $92 | $92 | |
| HCP PRIVATE EQUITY FUND LP | 2014-01-01 | 2016-12-31 | $69,735 | $69,735 | $69,735 | P | |
| HCP PRIVATE EQUITY FUND II LP | 2014-01-01 | 2016-12-31 | $3,459 | $3,459 | $3,459 | P | |
| GENERATION IM GLOBAL EQUITY FUND LLC | 2014-01-01 | 2016-12-31 | $723,978 | $723,978 | $723,978 | P | |
| WGI EMERGING MARKETS FUND LLC | 2014-01-01 | 2016-12-31 | $6,477 | -$6,477 | -$6,477 | P | |
| hcp absolute return fund lp | 2014-01-01 | 2016-12-31 | $194,078 | $194,078 | $194,078 | P | |
| hcp private equity fund lp iii | 2014-01-01 | 2016-12-31 | $83,589 | $83,589 | $83,589 | P | |
| hcp private equity fund lp iv | 2014-01-01 | 2016-12-31 | $76,031 | $76,031 | $76,031 | P | |
| hcp private equity fund lp v | 2014-01-01 | 2016-12-31 | $44,033 | $44,033 | $44,033 | P | |
| valueact | 2014-01-01 | 2016-12-31 | $573,252 | $573,252 | $573,252 | P | |
| shorenstein 10 | 2014-01-01 | 2016-12-31 | $53,239 | $53,239 | $53,239 | P | |
| Capital Gains Dividends | $367,128 | $367,128 | $367,128 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,182,137 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,552,774 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,191,184 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043128 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,545,026 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,018,245 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055305 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,417,013 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,671,606 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045888 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,550,117 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,203,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052903 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,488,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,212,511 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051619 | DistributionYr5Rt |
| Total Distribution | 0.248843 | TotalDistributionRt |
| Average Distribution | 0.049769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $51,932,527 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,584,630 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,641 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,605,271 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,717,156 | 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 | $20,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,100 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $29,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $150 | EsPenaltyAmt |
| Overpayment | $8,309 | OverpaymentAmt |
| Applied To ES Tax | $8,309 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.bellavistafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Robert Kirkwood | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | Chairman | 1.00 | $0 | $0 | $0 |
| Jeanie Casey | ||||||||
| 1660 Bush Street Suite 300 | san Francisco | CA | 94109 | Treasurer | 1.00 | $0 | $0 | $0 |
| John Kirkwood | ||||||||
| 1660 Bush Street Suite 300 | san Francisco | CA | 94109 | Secretary | 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 | associate trustee | 1.00 | $0 | $0 | $0 |
| COREY KIRKWOOD | ||||||||
| 1660 Bush Street Suite 300 | SAn Francisco | CA | 94109 | ASSociate trustee | 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 | $379,947 |
| hall capital llc | |||||
| one maritime plaza fifth floor | san Francisco | CA | 94111 | investment fees | $67,167 |
| 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 | $49,076,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,647,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,723,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,723,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $790,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,932,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,596,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,596,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,641 | TotalTaxAmt |
| Distributable Before Adj | $2,575,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,575,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,575,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,717,156 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,717,156 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,641 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,696,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,575,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $290,061 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $290,061 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,717,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,575,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $141,171 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $431,232 | 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 | $431,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $290,061 | ExcessFromYear2Amt |
| Excess From Current Year | $141,171 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| American Rivers Inc | |||||||
| 120 Union St | Nevada City | CA | 95959 | 501 (c)(3) public ch | To improve headwaters and forest health by integrating road hydrology improvements with fuels reduct | $40,000 | |
| Bear Yuba Land Trust | |||||||
| PO Box 1004 12183 Auburn Rd | Grass Valley | CA | 95945 | 501 (c)(3) public ch | For restoration of wetland habitat and overall rangeland restoration to increase carbon sequestratio | $50,000 | |
| Blue Mountains Forest Partners | |||||||
| PO Box 595 | Mt Vernon | OR | 97865 | 501 (c)(3) public ch | To coordinate the accelerated restoration on the Malheur National Forest in the upper John Day. | $40,000 | |
| Board of Trustees of the Leland Stanford Junior University | |||||||
| Research Management Group 3172 | Palo Alto | CA | 94304 | 501 (c)(3) public ch | Increasing School Readiness: Building the Foundation to Empower Parents | $15,000 | Porter Drive |
| Board of Trustees of the Leland Stanford Junior University | |||||||
| Research Management Group 3172 | Palo Alto | CA | 94304 | 501 (c)(3) public ch | Increasing School Readiness: Building the Foundation to Empower Parents | $15,000 | Porter Drive |
| Buckelew Programs | |||||||
| 555 Northgate Drive Suite 100 | San Rafael | CA | 94903 | 501 (c)(3) public ch | For Healthy Families Marin, a program that integrates home visiting services and a support group wit | $50,000 | |
| California Pacific Medical Center Foundation | |||||||
| 2015 Steiner Street | San Francisco | CA | 94115 | 501 (c)(3) public ch | For the expansion of Joint Venture Healths Prenatal-Pediatric-Parent-Provider Partnership Model to | $35,000 | |
| California Trout | |||||||
| 360 Pine St 4th Floor | San Francisco | CA | 94104 | 501 (c)(3) public ch | For creating incentives and implementing projects with private landowners to recover listed salmonid | $103,691 | |
| Canal Alliance | |||||||
| 91 Larkspur Street | San Rafael | CA | 94901 | 501 (c)(3) public ch | To support Latina mothers in the Canal District through birth coaches (Compaeras), a support group, | $56,200 | |
| Catholic Charities of Santa Clara County | |||||||
| 2625 Zanker Road | San Jose | CA | 95134 | 501 (c)(3) public ch | For New Beginnings, a program for children ages 0-3 and their caregivers that provides cognitive and | $58,500 | |
| Catholic Charities of Santa Clara County | |||||||
| 2625 Zanker Road | San Jose | CA | 95134 | 501 (c)(3) public ch | For the Baby Steps program, providing home visits and support groups to very low-income pregnant/par | $40,000 | |
| Childrens Council of San Francisco | |||||||
| 445 Church Street | San Francisco | CA | 94114 | 501 (c)(3) public ch | For Confident Caregivers, Capable Children, a program to help parents and caregivers of children age | $25,000 | |
| Community Initiatives (Bay Area Early Childhood Funders) | |||||||
| 354 Pine Street Suite 700 | San Francisco | CA | 94104 | 501 (c)(3) public ch | To support a learning community and project collaborative of grant-makers who support early childhoo | $4,000 | |
| Cora Community Overcoming Relationship Abuse | |||||||
| 2211 Palm Ave | San Mateo | CA | 94403 | 501 (c)(3) public ch | For bilingual support groups for victims of domestic violence and trauma-informed services for their | $40,000 | |
| CorStone | |||||||
| 250 Camino Alto Suite 100A | Mill Valley | CA | 94941 | 501 (c)(3) public ch | For the Marin City Parent Academy, offering group support and skill-building, case management, and h | $55,000 | |
| Family Works | |||||||
| 4 Joseph Ct | San Rafael | CA | 94903 | 501 (c)(3) public ch | For psycho-educational support groups for Spanish-speaking pregnant and new mothers in Novato and Sa | $35,000 | |
| Feather River Land Trust | |||||||
| PO Box 1826 | Quincy | CA | 95971 | 501 (c)(3) public ch | To advance five conservation easements on Goodrich Creek in Mountain Meadows Valley in the North For | $30,000 | |
| Foundation Center | |||||||
| 312 Sutter Street Suite 606 | San Francisco | CA | 94108 | 501 (c)(3) public ch | Annual operating support | $4,000 | |
| Good Samaritan Family Resource Center | |||||||
| 1294 Potrero Ave | San Francsico | CA | 94110 | 501 (c)(3) public ch | For support groups, parenting classes, workshops, and case management that help caregivers manage an | $50,000 | |
| Gum Moon Residence Hall | |||||||
| 940 Washington St | San Francisco | CA | 94108 | 501 (c)(3) public ch | For the Early Childhood Development and Parent Support Program that helps parents and caregivers bon | $25,000 | |
| Homeless Prenatal Program Inc | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | 501 (c)(3) public ch | For the Wellness Center, providing case management, prenatal and parenting classes, support groups, | $50,000 | |
| Larkin Street Youth Services (3rd Street Youth Center and Clinic) | |||||||
| 1728 Bancroft Avenue | San Francisco | CA | 94124 | 501 (c)(3) public ch | For the Village, a support group for new and expectant young mothers in Bayview Hunters Point. | $25,000 | |
| Learning and Loving Education Center | |||||||
| 16890 Church Street 16 | Morgan Hill | CA | 95037 | 501 (c)(3) public ch | For support services to immigrant mothers of young children. | $20,000 | |
| Matrix A Parent Network and Resource Center | |||||||
| 94 Galli Drive | Novato | CA | 94949 | 501 (c)(3) public ch | To pilot a free mindfulness-based stress reduction workshop for parents of children ages 0-3 with sp | $8,100 | |
| Mattole Restoration Council | |||||||
| PO Box 160 | Petrolia | CA | 95558 | 501 (c)(3) public ch | For implementation of the Mattole Integrated Coastal Watershed Management Plan, Mattole 2020 Foresig | $70,000 | |
| Mount St Joseph - St Elizabeth (Epiphany Center) | |||||||
| 100 Masonic Avenue | San Francisco | CA | 94118 | 501 (c)(3) public ch | To support the Parent-Child Center that provides early intervention and parenting support for women | $20,000 | |
| Northern California Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | 501 (c)(3) public ch | Grant and Dues | $4,250 | |
| Odd Fellow-Rebekah Childrens Home of California | |||||||
| 290 IOOF Ave | Gilroy | CA | 95020 | 501 (c)(3) public ch | For the Healthy Families program, building healthy attachment and relationships with their children | $40,000 | |
| Oregon Wild | |||||||
| 5825 North Greeley | Portland | OR | 97217 | 501 (c)(3) public ch | For continued support of collaborative, conservation-based forest restoration programming in the upp | $29,200 | |
| Pacific Forest Trust | |||||||
| 1001-A OReilly Avenue | San Francisco | CA | 94129 | 501 (c)(3) public ch | To advance forest conservation and restoration in the McCloud and Mid-Klamath/Shasta/Scott River wat | $30,000 | |
| Parent Services Project Inc | |||||||
| 79 Belvedere Street 101 | San Rafael | CA | 94901 | 501 (c)(3) public ch | To offer learning play groups to families of young children, and to screen families with children ag | $45,000 | |
| Plumas Corporation | |||||||
| PO Box 3880 | Quincy | CA | 95971 | 501 (c)(3) public ch | To complete a meadow/channel restoration design for Mountain Meadows and East Creek in the Mountain | $54,516 | |
| Point Reyes Bird Observatory | |||||||
| 3820 Cypress Drive Suite 11 | Petaluma | CA | 94954 | 501 (c)(3) public ch | To catalyze climate-smart meadow restoration across the Northern Sierra to increase climate change r | $39,522 | |
| Portola Family Connection Center Inc | |||||||
| 2565 San Bruno Avenue | San Francisco | CA | 94134 | 501 (c)(3) public ch | For a continuum of parent support programs that strengthen families of children ages 0-3. | $30,000 | |
| Puente de la Costa Sur | |||||||
| PO Box 554 | Pescadero | CA | 94060 | 501 (c)(3) public ch | To support the Madres Project which supports healthy social-emotional development of parents of chil | $50,000 | |
| Rape Trauma Services | |||||||
| 1860 El Camino Real Suite 406 | Burlingame | CA | 94010 | 501 (c)(3) public ch | For services provided to teen parents at Redwood High school in Redwood City. | $15,000 | |
| Sacred Heart Community Service | |||||||
| 1381 South First Street | San Jose | CA | 95110 | 501 (c)(3) public ch | To pilot a 6-week program that reinforces parent-child attachment and strengthens resilience in low- | $30,000 | |
| Salmonid Restoration Federation | |||||||
| PO Box 784 | Redway | CA | 95560 | 501 (c)(3) public ch | To continue community outreach, low-flow monitoring, technical assistance, and water conservation pr | $20,000 | |
| San Francisco Child Abuse Prevention Center | |||||||
| 1757 Waller Street | San Francisco | CA | 94117 | 501 (c)(3) public ch | To support the Integrated Family Services and SafeStart programs that serve families with children w | $50,000 | |
| San Jose Grail Family Services | |||||||
| 2003 E San Antonio St | San Jose | CA | 95116 | 501 (c)(3) public ch | To support Birth & Beyond, Family Empowerment parenting programs for parents of young children in Ea | $40,000 | |
| Sierra Streams Institute (Wolf Creek Community Alliance) | |||||||
| PO Box 477 | Grass Valley | CA | 95945 | 501 (c)(3) public ch | For the Wolf Creek Watershed Disturbance Inventory and Assessment. | $32,383 | |
| Sierra Streams Institute | |||||||
| 431 Uren St Suite C | Nevada City | CA | 95959 | 501 (c)(3) public ch | To continue monitoring of salmonids in Deer Creek and document effects of gravel augmentations. | $17,658 | |
| Somos Mayfair Inc | |||||||
| 370-B S King Rd | San Jose | CA | 95116 | 501 (c)(3) public ch | For In our Hands programming that engages parents of children ages 0-3 in East San Jose. | $60,000 | |
| South Yuba River Citizens League | |||||||
| 313 Railroad Ave Suite 101 | Nevada City | CA | 95959 | 501 (c)(3) public ch | To create a large-scale inter-agency restoration program that maximizes restoration outcomes for sal | $41,270 | |
| StarVista | |||||||
| 610 Elm St 212 | San Carlos | CA | 94070 | 501 (c)(3) public ch | To support the Early Childhood Services Team to provide family support, mental health consultation, | $80,000 | |
| StarVista | |||||||
| 610 Elm St 212 | San Carlos | CA | 94070 | 501 (c)(3) public ch | To support the work of Early Childhood Mental Health consultants in Santa Clara County childcare cen | $40,000 | |
| Sunday Friends Foundation | |||||||
| PO Box 24887 | San Jose | CA | 95154 | 501 (c)(3) public ch | To help low-income parents of infants and toddlers reduce their stress, become stronger, and be more | $15,000 | |
| Sustainable Northwest | |||||||
| 812 SW Washington Suite 700 | Portland | OR | 97205 | 501 (c)(3) public ch | To advance landscape-level resilience across national forests, private lands, and rural communities | $50,000 | |
| The Freshwater Trust | |||||||
| 700 SW Taylor St Suite 200 | Portland | OR | 97205 | 501 (c)(3) public ch | To access the potential for quantified conservation approaches in the upper John Day. | $130,000 | |
| The Nature Conservancy of California | |||||||
| 201 Mission Street 4th Floor | San Francisco | CA | 94105 | 501 (c)(3) public ch | To secure water flows for salmon in the Shasta River. | $50,000 | |
| The Regents of the University of California | |||||||
| c/o UCSF Office of Sponsored | San Francisco | CA | 94118 | 501 (c)(3) public ch | To support mental health consultations and care for pregnant women and parents of infants at Zuckerb | $50,000 | Research Box 0962 |
| The Sierra Fund | |||||||
| 103 Providence Mine Road Suite 101 | Nevada City | CA | 95959 | 501 (c)(3) public ch | For Phase II of Humbug Creek watershed restoration, coordinating technical studies and feasibility a | $45,000 | |
| The Tides Center (Sierra Forest Legacy) | |||||||
| PO Box 244 | Garden Valley | CA | 95633 | 501 (c)(3) public ch | For participation in the SOFAR (South Fork American River) All Lands Cohesive Strategy, a landscape- | $35,000 | |
| The Trust for Public Land | |||||||
| 101 Montgomery Street Suite 900 | San Francisco | CA | 94104 | 501 (c)(3) public ch | For continued support of the Sierra Checkerboard Initiative. | $150,000 | |
| Trout Unlimited | |||||||
| PO Box 278 | Graeagle | CA | 96103 | 501 (c)(3) public ch | To fund eDNA (environmental DNA) analysis to support development of a collaborative condition assess | $24,500 | |
| Truckee River Watershed Council | |||||||
| PO Box 8568 | Truckee | CA | 96162 | 501 (c)(3) public ch | For final restoration design of the Mainstem Martis Creek project, which will restore hydrologic fun | $50,000 | |
| Western Environmental Law Center | |||||||
| 1216 Lincoln St | Eugene | OR | 97401 | 501 (c)(3) public ch | For continued support of collaborative efforts to restore ecosystem functionality and biodiversity i | $35,000 | |
| Wu Yee Children's Services | |||||||
| 827 Broadway Street | San Francisco | CA | 94133 | 501 (c)(3) public ch | To support the Joy Lok Family Resource Center's playgroups, support groups, parenting education clas | $25,000 | |
| YMCA of San Francisco | |||||||
| 50 California Street Suite 650 | San Francisco | CA | 94111 | 501 (c)(3) public ch | For the Expanding Horizons program that strengthens the parenting skills and parent-child relationsh | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,392,790 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mattole Restoration Council | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 160 | AddressLine1Txt |
| City | Petrolia | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501 (c)(3) public ch | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | For implementation of the Mattole Integrated Coastal Watershed Management Plan, Mattole 2020 Foresig | GrantOrContributionPurposeTxt |
| Amt | $70,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $70,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $367,220 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $474,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $474,148 | 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 | $62,166 | Amt |
| Net Investment Income | $37,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,650 | 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 | $9,540,120 | EOYBookValueAmt |
| EOYFMV | $9,540,120 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $9,711,841 | EOYBookValueAmt |
| EOYFMV | $9,711,841 | 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 | $32,964,242 | BookValueAmt |
| EOYFMV | $32,964,242 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unsettled stock asset | Desc |
| BOY Book Value | $1,030,000 | BOYBookValueAmt |
| EOY Book Value | $1,500,000 | EOYBookValueAmt |
| EOYFMV | $1,500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| insurance | $2,637 | $0 | $0 |
| dues and subscriptions | $750 | $150 | $525 |
| bank fees | $45 | $45 | $0 |
| MISCELLANEOUS | $474 | $0 | $428 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| unrealized gain on investments | $3,061,063 |
| change in deferred tax liability | $4,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| deferred tax liability | $153,000 | $149,000 |
| CURRENT EXCISE TAX PAYABLE | $19,052 | $7,541 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment management fees | $67,168 | $67,167 | $0 |
| foundation management fees | $379,947 | $37,995 | $303,958 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| excise tax | $21,711 | $0 | $0 |
| franchise tax board | $85 | $0 | $0 |
Comments