BELLA VISTA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BELLA VISTA FOUNDATION (EIN 94-3345967)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349103108
- Schema version
- 2015v2.1
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T17:17:15-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-14 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,669,201 | 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 | $592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,822 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $330,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $514,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,541,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,541,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$286,323 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $476,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,771,432 | 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 | $10,714 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,427 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,214 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $431,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $294,538 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,727 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $473 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,836 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $504,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $300,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,250,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,251,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,755,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,552,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,278,759 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,664,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,843,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,752,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,752,896 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $50,785 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,441,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,842,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,842,577 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,666,734 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,160,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,160,866 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,420,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,882,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,882,362 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,030,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,030,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,422,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,669,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,669,201 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $5,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $172,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $172,052 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $177,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $176,052 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $57,245,887 | UnrestrictedBOYAmt |
| Unrestricted EOY | $53,493,149 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,245,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,493,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,422,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,669,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,245,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,278,759 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,000 | OtherIncreasesAmt |
| Subtotal | $54,986,128 | SubtotalAmt |
| Other Decreases | $1,492,979 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,493,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| HCP PRIVATE EQUITY FUND LP | P | 2013-12-31 | 2015-12-31 | $46,439 | $46,439 | $46,439 |
| HCP PRIVATE EQUITY FUND II LP | P | 2013-12-31 | 2015-12-31 | $54,749 | $54,749 | $54,749 |
| GENERATION IM GLOBAL EQUITY FUND LLC | P | 2013-12-31 | 2015-12-31 | $1,002,528 | $1,002,528 | $1,002,528 |
| WGI EMERGING MARKETS FUND LLC | P | 2013-12-31 | 2015-12-31 | $72,567 | $72,567 | $72,567 |
| sri ten reit | P | 2013-12-31 | 2015-12-31 | $81,473 | $81,473 | $81,473 |
| valueact capital international ii lp | P | 2013-12-31 | 2015-12-31 | $425,914 | $425,914 | $425,914 |
| hcp special opportnities fund offshore, lp | P | 2013-12-31 | 2015-12-31 | $87,547 | $87,547 | $87,547 |
| hcp absolute return fund, lp | P | 2013-12-31 | 2015-12-31 | $365,521 | $365,521 | $365,521 |
| hcp private equity fund iii lp | P | 2013-12-31 | 2015-12-31 | $126,775 | $126,775 | $126,775 |
| hcp private equity fund iv lp | P | 2013-12-31 | 2015-12-31 | $100,144 | $100,144 | $100,144 |
| hcp private equity fund v lp | P | 2013-12-31 | 2015-12-31 | $32,749 | $32,749 | $32,749 |
| Capital Gains Dividends | P | $145,314 | $145,314 | $145,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,541,720 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,545,026 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,018,245 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055305 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,417,013 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,671,606 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045888 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,550,117 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,203,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052903 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,488,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,212,511 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051619 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,366,383 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,969,571 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049331 | DistributionYr5Rt |
| Total Distribution | 0.255046 | TotalDistributionRt |
| Average Distribution | 0.051009 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,191,184 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,019,283 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,645 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,045,928 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,552,774 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,418 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,418 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $180 | EsPenaltyAmt |
| Tax Due | $19,052 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.bellavistafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
| 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 | $368,172 |
| hall capital llc | |||||
| one maritime plaza fifth floor | san Francisco | CA | 94111 | investment fees | $63,089 |
| 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 | $53,998,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,094,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,092,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,092,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $901,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,191,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,959,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,959,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,290 | TotalTaxAmt |
| Distributable Before Adj | $2,906,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,906,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,906,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,552,774 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,552,774 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,552,774 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,906,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,814 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $111,779 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $182,004 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $338,959 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $643,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,552,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,552,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $353,495 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $353,495 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $290,061 | 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 | $290,061 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $290,061 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mary gregory 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| APPLE FamilyWorks | |||||||
| 4 Joseph Ct | San Rafael | CA | 94903 | 501 (c)(3) charity | For psycho-educational support groups for Spanish speaking pregnant and new mothers in Novato and Sa | $30,000 | |
| American River Conservancy | |||||||
| PO Box 562 | Coloma | CA | 95613 | 501 (c)(3) charity | For the planning and permitting of restoration on 3,055 acres of riparian and forest habitat at the | $50,000 | |
| American Rivers Inc | |||||||
| 120 Union St | Nevada City | CA | 95959 | 501 (c)(3) charity | To accelerate meadow restoration by building knowledge and capacity of restoration practitioners and | $30,000 | |
| Blossom Birth Services | |||||||
| 299 S California Avenue Ste 120 | Palo Alto | CA | 94306 | 501 (c)(3) charity | Mindfulness Based Mom Baby Yoga In Spanish | $12,500 | |
| Board of Trustees of the Leland Stanford Junior University | |||||||
| Research Management Group 3172 | Palo Alto | CA | 94304 | 501 (c)(3) charity | Increasing School Readiness: Building the Foundation to Empower Parents | $15,000 | Porter Drive |
| California Pacific Medical Center Foundation | |||||||
| 2015 Steiner Street | San Francisco | CA | 94115 | 501 (c)(3) charity | Joint Venture Health: The Development of a Prenatal-Pediatric-Parent Partnership Model to Improve Pa | $35,000 | |
| California Trout | |||||||
| 360 Pine St 4th Floor | San Francisco | CA | 94104 | 501 (c)(3) charity | For building collaboration to recover listed salmonids in the Scott and Shasta Rivers and increasing | $85,000 | |
| Canal Alliance | |||||||
| 91 Larkspur Street | San Rafael | CA | 94901 | 501 (c)(3) charity | To support Latina mothers in the Canal District through birth coaches (Compaeras), a support group, | $35,000 | |
| Cascade Pacific RC&D (Upper South Fork John Day River Watershed Council) | |||||||
| PO Box 522 | Mount Vernon | OR | 97865 | 501 (c)(3) charity | For installation of a Dug Well in order to abandon livestock use of a creek in the Upper South Fork | $13,362 | |
| Catholic Charities of Santa Clara County | |||||||
| 645 Wool Creek Drive | San Jose | CA | 95112 | 501 (c)(3) charity | For the Baby Steps program, providing home visits and support groups to very low-income pregnant/par | $36,500 | |
| Catholic Charities of Santa Clara | |||||||
| c/o Catholic Charities of Santa | San Jose | CA | 95134 | 501 (c)(3) charity | For New Beginnings, a program for children ages 0-3 and their caregivers that provide cognitive and | $58,500 | Clara County 2625 Zanker Road |
| Central Oregon Forest Stewardship Foundation | |||||||
| 334 NE Hawthorne Ave | Bend | OR | 97701 | 501 (c)(3) charity | To increase the pace and scale of forest restoration across the Collaborative Forest Landscape Resto | $30,000 | |
| Child Care Coordinating Council of San Mateo Inc | |||||||
| 330 Twin Dolphin Drive Suite 119 | Redwood City | CA | 94065 | 501 (c)(3) charity | To develop a framework supporting license-exempt, informal childcare providers and the families they | $15,000 | |
| Compass Family Services | |||||||
| 49 Powell Street 3rd Floor | San Francisco | CA | 94102 | 501 (c)(3) charity | For Compass Family Services Family Resource Center providing specialized services for homeless and | $20,000 | |
| Continuing Development Incorporated dba Choices for Children | |||||||
| 111 North Market Suite 700 | San Jose | CA | 95113 | 501 (c)(3) charity | For a neighborhood-based series of Play & Learn workshops to create community and guide parents/care | $27,500 | |
| Cora Community Overcoming Relationship Abuse | |||||||
| 2211 Palm Ave | San Mateo | CA | 94402 | 501 (c)(3) charity | To provide bilingual, trauma-informed support groups and supportive parenting services for victims o | $32,500 | |
| CorStone | |||||||
| 250 Camino Alto Suite 100A | Mill Valley | CA | 94941 | 501 (c)(3) charity | For the Marin City Parenting Academy, a 16-week class/peer support group for parents of children pre | $45,000 | |
| Deschutes River Conservancy | |||||||
| 700 NW Hill Street | Bend | OR | 97701 | 501 (c)(3) charity | For continued support of the Upper Deschutes Streamflow Initiative, a long-term water management pla | $75,000 | |
| Family Service Agency of Marin a division of Buckelew Programs | |||||||
| 555 Northgate Drive | San Rafael | CA | 94903 | 501 (c)(3) charity | For Healthy Families Marin, a program integrating home-visiting services and a support group, with m | $45,000 | |
| Foundation Center | |||||||
| 312 Sutter Street Suite 606 | San Francisco | CA | 94108 | 501 (c)(3) charity | For annual operating support for this national organization providing a bridge between grantseekers | $4,000 | |
| Good Samaritan Family Resource Center of San Francisco | |||||||
| 1294 Potrero Avenue | San Francisco | CA | 94110 | 501 (c)(3) charity | For culturally appropriate support groups, parenting classes, workshops, and case management that he | $50,000 | |
| Hamilton Family Shelter | |||||||
| 1525 Waller St | San Francisco | CA | 94117 | 501 (c)(3) charity | For Early Childhood Mental Health Consultation, parenting workshops, and education for homeless fami | $10,000 | |
| Homeless Prenatal Program Inc | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | 501 (c)(3) charity | For the Wellness Center to provide case management, prenatal and parenting classes, support groups, | $50,000 | |
| Homeless Prenatal Program Inc | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | 501 (c)(3) charity | For the Oasis Sister Circle, a pilot workshop series to help African American women prevent and cope | $7,500 | |
| Learning and Loving Education Center | |||||||
| 16890 Church Street 16 | Morgan Hill | CA | 95037 | 501 (c)(3) charity | Support services to immigrant mothers of young children in Morgan Hill where there are few services | $15,000 | |
| Marin Advocates for Children | |||||||
| 30 North San Pedro Road 275 | San Rafael | CA | 94903 | 501 (c)(3) charity | To hire a consultant to conduct a staff training for professionals from throughout the county on moo | $1,000 | |
| Nature Conservancy Inc | |||||||
| 821 SE 14th Avenue | Portland | OR | 97214 | 501 (c)(3) charity | For continued support to coordinate a long-term water management plan that will restore streamflow i | $69,620 | |
| North Fork John Day Watershed Council | |||||||
| PO Box 444 | Long Creek | OR | 97856 | 501 (c)(3) charity | To conduct a Lower Middle Fork John Day River Assessment. | $68,000 | |
| Northern California Grantmakers | |||||||
| 625 Market Street 15th Floor | San Francisco | CA | 94105 | 501 (c)(3) charity | Grant and Dues | $2,000 | |
| Odd Fellow-Rebekah Childrens Home of California (Rebekah Children's Service | |||||||
| 290 IOOF Ave | Gilroy | CA | 95020 | 501 (c)(3) charity | 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) charity | For continued support of collaborative forest restoration programming in the Upper Deschutes and Joh | $35,000 | |
| OSU Foundation (Oregon State University - Cascades) | |||||||
| 2600 College Way | Bend | OR | 97701 | 501 (c)(3) charity | To implement and monitor beaver dam analogs in two Upper Deschutes watershed streams. | $35,000 | |
| Pacific Forest Trust | |||||||
| 1001-A OReilly Avenue | San Francisco | CA | 94129 | 501 (c)(3) charity | To advance forest conservation and restoration in the McCloud and Mid-Klamath/Shasta/Scott River wat | $50,000 | |
| Parent Services Project Inc | |||||||
| 79 Belvedere ST Suite 101 | San Rafael | CA | 94901 | 501 (c)(3) charity | To offer learning play groups to families of young children, and provide trainings to home child car | $45,000 | |
| Portola Family Connection Center Inc | |||||||
| 2565 San Bruno Ave | San Francisco | CA | 94134 | 501 (c)(3) charity | To provide parent-child drop-in groups, support groups, parenting classes, case management, and ther | $30,000 | |
| Puente de la Costa Sur | |||||||
| PO Box 554 | Pescadero | CA | 94060 | 501 (c)(3) charity | To support the Madres Project which addresses maternal depression in Latina women through education, | $45,000 | |
| Rape Trauma Services | |||||||
| 1860 El Camino Real Suite 406 | Burlingame | CA | 94010 | 501 (c)(3) charity | For services provided to teen parents at Redwood High School in Redwood City. | $15,000 | |
| San Francisco Child Abuse Prevention Center | |||||||
| 1757 Waller Street | San Francisco | CA | 94117 | 501 (c)(3) charity | To support the SafeStart Program, a citywide collaborative led by the San Francisco Child Abuse Prev | $50,000 | |
| San Jose Grail Family Services | |||||||
| 2003 E San Antonio St | San Jose | CA | 95116 | 501 (c)(3) charity | For the Birth and Beyond Family Empowerment Program, providing early literacy training, and parentin | $40,000 | |
| Save Auburn Ravine Salmon and Steelhead | |||||||
| PO Box 4269 | Auburn | CA | 95604 | 501 (c)(3) charity | To develop a watershed plan for Auburn Ravine to inform and prioritize restoration needs for salmon | $25,000 | |
| Scott River Water Trust | |||||||
| PO BOX 591 | ETNA | CA | 96027 | 501 (c)(3) charity | To support the Scott River Water Leasing Program for the 2016 irrigation season. | $29,400 | |
| Scott River Watershed Council | |||||||
| PO Box 355 | Etna | CA | 96027 | 501 (c)(3) charity | To support the Scott River Watershed Stewardship process. | $35,000 | |
| Sierra Streams Institute | |||||||
| 431 Uren St Suite C | Nevada City | CA | 95959 | 501 (c)(3) charity | To complete planning and permitting to restore hydrologic function to a meadow upstream from the spa | $44,145 | |
| Somos Mayfair Inc | |||||||
| 370-B S King Rd | San Jose | CA | 95116 | 501 (c)(3) charity | To ensure school readiness in the catchment area of two elementary schools in East San Jose, with em | $60,000 | |
| StarVista | |||||||
| 610 Elm St 212 | San Carlos | CA | 94070 | 501 (c)(3) charity | For the work of StarVista's Early Childhood Mental Health consultants in Santa Clara County in child | $50,000 | |
| StarVista | |||||||
| 610 Elm St 212 | San Carlos | CA | 94070 | 501 (c)(3) charity | For StarVistas Early Childhood Services Team with Early Childhood Mental Health Consultation. | $80,000 | |
| Sunday Friends Foundation | |||||||
| PO Box 24887 | San Jose | CA | 95154 | 501 (c)(3) charity | To support this program helping families learn about parenting, volunteering, communicating, working | $35,000 | |
| Sustainable Northwest | |||||||
| 813 SW Alder Street Suite 500 | Portland | OR | 97205 | 501 (c)(3) charity | To advance collaborative forest restoration on national forests in the Blue Mountains and neighborin | $50,000 | |
| The Freshwater Trust | |||||||
| 65 SW Yamhill Street Suite 200 | Portland | OR | 97204 | 501 (c)(3) charity | To work with local partners to restore on a basin-scale and advance new and ongoing habitat and stre | $150,000 | |
| The Sierra Fund | |||||||
| 206 Sacramento St Suite 101 | Nevada City | CA | 95959 | 501 (c)(3) charity | For coordination of expert advice to provide California State Parks with information needed to imple | $45,000 | |
| The Trust for Public Land | |||||||
| 101 Montgomery Street Suite 900 | San Francisco | CA | 94104 | 501 (c)(3) charity | For continued support of the Sierra Checkerboard Initiative. | $150,000 | |
| Truckee River Watershed Council | |||||||
| PO Box 8568 | Truckee | CA | 96162 | 501 (c)(3) charity | For implementation design of Lower Perazzo Meadows restoration. | $45,000 | |
| UC Merced Foundation | |||||||
| 520 N Lake Rd | Merced | CA | 95343 | 501 (c)(3) charity | For hydrologic field measurements at the Sierra Nevada Research Institute in areas that have been re | $20,309 | |
| University of California San Francisco (UCSF Infant Parent Program) | |||||||
| SFGH/Department of Psychiatry | San Francisco | CA | 94110 | 501 (c)(3) charity | To support mental health consultation for the Beyond Centering Families Project, mental health consu | $50,000 | 1001Potrero Ave Building 5 Suite 7E |
| Wu Yee Children's Services | |||||||
| 827 Broadway Street | San Francisco | CA | 94133 | 501 (c)(3) charity | To support the Joy Lok Family Resource Centers playgroups, support groups, parenting education clas | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,251,836 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,886 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,314 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $476,792 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,792 | 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 | $10,714 | Amt |
| Net Investment Income | $6,427 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,214 | 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 | $9,160,866 | EOYBookValueAmt |
| EOYFMV | $9,160,866 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $6,842,577 | EOYBookValueAmt |
| EOYFMV | $6,842,577 | 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 | $32,882,362 | BookValueAmt |
| EOYFMV | $32,882,362 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unsettled stock asset | Desc |
| BOY Book Value | $3,000,000 | BOYBookValueAmt |
| EOY Book Value | $1,030,000 | EOYBookValueAmt |
| EOYFMV | $1,030,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| unrealized gain on investments | $1,478,103 |
| prior period adjustment | $14,876 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| insurance | $3,371 | $0 | $0 |
| dues and subscriptions | $500 | $100 | $350 |
| bank fees | $24 | $24 | $0 |
| MISCELLANEOUS | $180 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAXES | Desc |
| Amt | $19,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| deferred tax liability | $172,000 | $153,000 |
| CURRENT EXCISE TAX PAYABLE | $0 | $19,052 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment management fees | $63,089 | $63,089 | $0 |
| foundation management fees | $368,172 | $36,817 | $294,538 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| excise tax | $53,290 | $0 | $0 |
| franchise tax board | $648 | $0 | $0 |
Comments