BELLA VISTA FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BELLA VISTA FOUNDATION (EIN 94-3345967)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349102400
- Schema version
- 2014v5.0
- 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 | 2015-11-13T17:11:15-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 226 AIRPORT PARKWAY | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | ROBERT KIRKWOOD | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT R SMEAD | PreparerPersonNm |
| PTIN | P01208759 | PTIN |
| Phone | 4088556770 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,422,887 | 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 | $89,330 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $143,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $242,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $398,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,727,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,967,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,787,532 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$503,169 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,059,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,826,876 | 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 | $32,151 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,291 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $444,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $305,411 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,731 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $673 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,039 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $520,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,133,934 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,271,934 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,654,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,592,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$595,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,705,318 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $993,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,843,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,843,686 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,144 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $50,785 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $50,785 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,114,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,441,278 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,441,278 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,925,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,666,734 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,666,734 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,875,109 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,420,404 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,420,404 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,915,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,422,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,422,887 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $143,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $378,572 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $172,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $521,572 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $177,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $56,394,262 | UnrestrictedBOYAmt |
| Unrestricted EOY | $57,245,887 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,394,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,245,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,915,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,422,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,394,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$595,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,446,774 | OtherIncreasesAmt |
| Subtotal | $57,245,887 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,245,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB STOCK/BONDS | 2012-12-31 | 2014-12-31 | $14,923,172 | $14,200,208 | $722,964 | $722,964 | |
| HCP PRIVATE EQUITY FUND | 2012-12-31 | 2014-12-31 | $142,075 | $142,075 | $142,075 | P | |
| HCP PRIVATE EQUITY FUND II | 2012-12-31 | 2014-12-31 | $79,035 | $79,035 | $79,035 | P | |
| GENERATION | 2012-12-31 | 2014-12-31 | $738,496 | $738,496 | $738,496 | P | |
| HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, LP | 2012-12-31 | 2014-12-31 | $1,742 | $1,742 | $1,742 | P | |
| HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER LP | 2012-12-31 | 2014-12-31 | $65,271 | $65,271 | $65,271 | P | |
| HCP PRIVATE EQUITY FUND III | 2012-12-31 | 2014-12-31 | $108,819 | $108,819 | $108,819 | P | |
| HCP PRIVATE EQUITY FUND IV | 2012-12-31 | 2014-12-31 | $72,591 | $72,591 | $72,591 | P | |
| HCP PRIVATE EQUITY FUND V | 2012-12-31 | 2014-12-31 | $24,727 | $24,727 | $24,727 | P | |
| VALUEACT ACAPITAL INTERNATIONAL II, LP | 2012-12-31 | 2014-12-31 | $560,018 | $560,018 | $560,018 | P | |
| STEADFAST INTERNATIONAL LTD. | 2012-12-31 | 2014-12-31 | $285,080 | $285,080 | $285,080 | P | |
| SRI TEN REIT | 2012-12-31 | 2014-12-31 | $22,241 | $22,241 | $22,241 | P | |
| WALTER SCOTT INTERNATIONAL FUND | 2012-12-31 | 2014-12-31 | $959,772 | $959,772 | $959,772 | P | |
| WALTER SCOTT INTERNATIONAL FUND | 2012-12-31 | 2014-12-31 | $3,984,739 | $2,980,038 | $1,004,701 | $1,004,701 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,787,532 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,417,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,671,606 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045888 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,550,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,203,827 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052903 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,488,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,212,511 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051619 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,366,383 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,969,571 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049331 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,502,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,998,846 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058202 | DistributionYr5Rt |
| Total Distribution | 0.257943 | TotalDistributionRt |
| Average Distribution | 0.051589 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,018,245 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,374,035 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,053 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,421,088 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,592,079 | 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 | $47,053 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,053 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,471 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $81,471 | TotalPaymentsAndCreditsAmt |
| Overpayment | $34,418 | OverpaymentAmt |
| Applied To ES Tax | $34,418 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | HTTP://WWW.PFS-LLC.NET/BELLAVISTA/INDEX.HTML | 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 |
| KATE 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 | $365,401 |
| HALL CAPITAL LLC | |||||
| ONE MARITIME PLAZA FIFTH FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT FEES | $63,103 |
| 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 | $43,435,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,283,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,719,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,719,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $700,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,018,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,300,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,300,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,053 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $739 | IncomeTaxAmt |
| Total Tax | $47,792 | TotalTaxAmt |
| Distributable Before Adj | $2,253,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,253,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,253,120 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,592,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,592,079 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47,053 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,545,026 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,253,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $376,685 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,814 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,779 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $182,004 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $681,282 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,592,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,253,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $338,959 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,020,241 | 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 | $376,685 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $643,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,814 | ExcessFromYear4Amt |
| Excess From Year3 | $111,779 | ExcessFromYear3Amt |
| Excess From Year2 | $182,004 | ExcessFromYear2Amt |
| Excess From Current Year | $338,959 | ExcessFromCurrentYearAmt |
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.PFS-LLC.NET | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A HOME WITHIN | |||||||
| 2255 VAN NESS AVE STE 203 | SAN FRANCISCO | CA | 94109 | 501 (C)(3) PUBLIC CH | FOSTERING ATTACHMENTS, AN ONLINE PSYCHODYNAMIC INTERVENTION FOR PARENTING | $20,000 | |
| APPLE FAMILYWORKS | |||||||
| 4 JOSEPH CT | SAN RAFAEL | CA | 94903 | 501 (C)(3) PUBLIC CH | EXPLORANDO LA MATERNIDAD JUNTAS GROUPS | $25,000 | |
| AMERICAN RIVERS INC | |||||||
| 120 UNION ST | NEVADA CITY | CA | 95959 | 501 (C)(3) PUBLIC CH | CALIFORNIA WATER TRUST NETWORK | $25,000 | |
| CALIFORNIA TROUT | |||||||
| 360 PINE ST 4TH FLOOR | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | SHASTA RIVER RESTORED CAMPAIGN, PROTECTING MT. SHASTAS WATER RESOURCES | $75,500 | |
| CANAL ALLIANCE | |||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | 501 (C)(3) PUBLIC CH | LATINA MOTHERS IN THE CANAL DISTRICT | $35,000 | |
| CATHOLIC CHARITIES OF SANTA CLARA COUNTY | |||||||
| 645 WOOL CREEK DRIVE | SAN JOSE | CA | 95112 | 501 (C)(3) PUBLIC CH | FOR BABY STEPS | $30,000 | |
| CATHOLIC CHARITIES OF SANTA CLARA | |||||||
| 2625 ZANKER ROAD | SAN JOSE | CA | 95134 | 501 (C)(3) PUBLIC CH | NEW BEGINNINGS PROGRAM FOR CHILDREN 0-3 AND THEIR CAREGIVERS | $51,000 | |
| CENTRAL OREGON FOREST STEWARDSHIP FOUNDATION | |||||||
| 334 NE HAWTHORNE AVE | BEND | OR | 97701 | 501 (C)(3) PUBLIC CH | PACE AND SCALE OF COLLABORATIVE | $35,000 | |
| COMMONWEAL (HEALING YOGA FOUNDATION) | |||||||
| PO BOX 316 | BOLINAS | CA | 94924 | 501 (C)(3) PUBLIC CH | PRE- AND POSTNATAL YOGA CLASSES TO HOMELESS AND AT-RISK MOTHERS | $23,000 | |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | GRANT-MAKERS WHO SUPPORT EARLY CHILDHOOD PROGRAMS | $4,000 | |
| COMMUNITY OVERCOMING RELATIONSHIP ABUSE | |||||||
| 2211 PALM AVE | SAN MATEO | CA | 94403 | 501 (C)(3) PUBLIC CH | BI-LINGUAL, TRAUMA-INFORMED SUPPORT GROUPS AND SUPPORTIVE PARENTING | $25,000 | |
| COMPASS FAMILY SERVICES | |||||||
| 49 POWELL STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | COMPASS FAMILY SERVICES FAMILY RESOURCE CENTER | $25,000 | |
| CONTINUING DEVELOPMENT INCORPORATED | |||||||
| 111 NORTH MARKET SUITE 700 | SAN JOSE | CA | 95113 | 501 (C)(3) PUBLIC CH | RAISING A READER MATERIALS AUGMENTATION | $4,400 | |
| CONTINUING DEVELOPMENT INCORPORATED | |||||||
| 111 NORTH MARKET SUITE 700 | SAN JOSE | CA | 95113 | 501 (C)(3) PUBLIC CH | NEIGHBORHOOD-BASED SERIES OF PLAY & LEARN WORKSHOPS | $20,000 | |
| CORSTONE | |||||||
| 250 CAMINO ALTO SUITE 100A | MILL VALLEY | CA | 94941 | 501 (C)(3) PUBLIC CH | MARIN CITY PARENT ACADEMY | $45,000 | |
| DESCHUTES RIVER CONSERVANCY | |||||||
| 700 NW HILL STREET | BEND | OR | 97701 | 501 (C)(3) PUBLIC CH | COORDINATE A LONG-TERM WATER MANAGEMENT PLAN | $80,000 | |
| DIVISION OF THE SAN MATEO COUNTY HUMAN SERVICES AGENCY | |||||||
| 2000 ALAMEDA DE LAS PULGAS SUITE | SAN MATEO | CA | 94403 | 501 (C)(3) PUBLIC CH | PRENATAL TO THREE INITIATIVE SUPPORTING PARENT EDUCATION CLASSES | $30,000 | 200 |
| ECOTRUST | |||||||
| 721 NW 9TH AVE STE 200 | PORTLAND | OR | 97209 | 501 (C)(3) PUBLIC CH | FOREST PLANNER TECHNOLOGY | $20,000 | |
| FAMILY RESOURCES INTERNATIONAL | |||||||
| 15040 ENCINA COURT | SARATOGA | CA | 95070 | 501 (C)(3) PUBLIC CH | CELEBRATING FAMILIES! CURRICULUM AIMED AT PARENTS IN RECOVERY | $20,000 | |
| FAMILY SERVICE AGENCY OF MARIN A DIVISION OF BUCKELEW PROGRAMS | |||||||
| 555 NORTHGATE DRIVE SUITE 100 | SAN RAFAEL | CA | 94903 | 501 (C)(3) PUBLIC CH | HEALTHY FAMILIES MARIN, INTEGRATING HOME-BASED SERVICES | $50,000 | |
| FOUNDATION CENTER | |||||||
| 312 SUTTER STREET 606 | SAN FRANCISCO | CA | 94108 | 501 (C)(3) PUBLIC CH | OPERATING SUPPORT | $4,000 | |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO | |||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | CULTURALLY APPROPRIATE SUPPORT GROUPS | $50,000 | |
| GRANT COUNTY RESOURCES ENHANCEMENT ACTION TEAM (GREAT) G R E A T CORP | |||||||
| 530 EAST MAIN STREET SUITE 7 | JOHN DAY | OR | 97845 | 501 (C)(3) PUBLIC CH | FOREST COLLABORATIVE, BLUE MOUNTAINS FOREST PARTNERS | $35,000 | |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | WELLNESS CENTER TO PROVIDE CASE MANAGEMENT, PRENATAL, ETC. | $50,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | 501 (C)(3) PUBLIC CH | EARLY CHILDHOOD MENTAL HEALTH PROGRAM | $25,000 | |
| LEARNING AND LOVING EDUCATION CENTER | |||||||
| 16890 CHURCH STREET 16 | MORGAN HILL | CA | 95037 | 501 (C)(3) PUBLIC CH | SUPPORT SERVICES TO IMMIGRANT MOTHERS OF YOUNG CHILDREN | $15,000 | |
| MARIN COUNTY DEPARTMENT OF HEALTH AND HUMAN SERVICES | |||||||
| 899 NORTHGATE DRIVE SUITE 415 | SAN RAFAEL | CA | 94903 | LOCAL GOVERNMENT | TRAINING ON MOOD DISORDERS AND DEPRESSION IN PREGNANT AND PARENTING MOTHERS | $1,000 | |
| MATTOLE RESTORATION COUNCIL | |||||||
| PO BOX 160 | PETROLIA | CA | 95558 | 501 (C)(3) PUBLIC CH | MATTOLE 2020 FORESIGHT: PHASE III | $70,000 | |
| MID KLAMATH WATERSHED COUNCIL | |||||||
| PO BOX 409 | ORLEANS | CA | 95556 | 501 (C)(3) PUBLIC CH | HABITAT STRUCTURES IN MID-KLAMATH TRIBUTARIES | $50,000 | |
| ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA | |||||||
| 290 IOOF AVE | GILROY | CA | 95020 | 501 (C)(3) PUBLIC CH | HEALTHY FATHERS PARENTING PROGRAM | $35,000 | |
| OREGON WILD | |||||||
| 5825 NORTH GREELEY | PORTLAND | OR | 97217 | 501 (C)(3) PUBLIC CH | RESTORATION PROGRAMMING IN THE UPPER DESCHUTES AND JOHN DAY BASINS | $25,000 | |
| PACIFIC FOREST TRUST | |||||||
| 1001A OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | 501 (C)(3) PUBLIC CH | FOREST CONSERVATION MCCLOUD AND MIDKLAMATH, SHASTA, SCOTT | $50,000 | |
| PARENT SERVICES PROJECT INC | |||||||
| 79 BELVEDERE STREET SUITE 101 | SAN RAFAEL | CA | 94901 | 501 (C)(3) PUBLIC CH | PRINCIPLES OF STRENGTHENING FAMILIES | $43,000 | |
| PORTOLA FAMILY CONNECTION CENTER INC | |||||||
| 2565 SAN BRUNO AVE | SAN FRANCISCO | CA | 94134 | 501 (C)(3) PUBLIC CH | PARENT-CHILD DROP-IN GROUPS, SUPPORT GROUPS, PARENTING CLASSES, ETC. | $25,000 | |
| PREVENT CHILD ABUSE CA (SAN FRANCISCO FAMILY SUPPORT NETWORK) | |||||||
| 1390 MARKET STREET SUITE 900 | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | SAN FRANCISCO-WIDE NETWORK OF PROVIDERS OF INFANT-PARENT ENRICHMENT | $15,000 | |
| PUENTE DE LA COSTA SUR | |||||||
| PO BOX 554 | PESCADERO | CA | 94060 | 501 (C)(3) PUBLIC CH | MADRES PROJECT WHICH ADDRESSES MATERNAL DEPRESSION IN LATINA WOMEN | $45,000 | |
| REBEKAH CHILDREN'S SERVICES | |||||||
| 290 IOOF AVE | GILROY | CA | 95020 | 501 (C)(3) PUBLIC CH | OPERATING | $30,000 | |
| SAN FRANCISCO CHILD ABUSE PREVENTION CENTER | |||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | 501 (C)(3) PUBLIC CH | SAFESTART PROGRAM | $50,000 | |
| SAN JOSE GRAIL FAMILY SERVICES | |||||||
| 2003 E SAN ANTONIO ST | SAN JOSE | CA | 95116 | 501 (C)(3) PUBLIC CH | BIRTH AND BEYOND FAMILY EMPOWERMENT PROGRAM | $30,000 | |
| SCOTT RIVER WATER TRUST | |||||||
| PO BOX 591 | ETNA | CA | 96027 | 501 (C)(3) PUBLIC CH | SCOTT RIVER WATER LEASING PROGRAM | $42,000 | |
| SIERRA STREAMS INSTITUTE | |||||||
| 431 UREN ST SUITE C | NEVADA CITY | CA | 95959 | 501 (C)(3) PUBLIC CH | SUSTAINABILITY PLAN TO PROVIDE GRAVELS IN THE DEER CREEK | $56,050 | |
| SIERRA STREAMS INSTITUTE | |||||||
| PO BOX 477 | GRASS VALLEY | CA | 95945 | 501 (C)(3) PUBLIC CH | WATER QUALITY MONITORING AND STEWARDSHIP IN THE WOLF CREEK WATERSHED | $28,000 | |
| SOMOS MAYFAIR INC | |||||||
| 370-B S KING RD | SAN JOSE | CA | 95116 | 501 (C)(3) PUBLIC CH | SOMOS MAYFAIR'S IN OUR HANDS CAMPAIGN | $5,000 | |
| SOMOS MAYFAIR INC | |||||||
| 370-B S KING RD | SAN JOSE | CA | 95116 | 501 (C)(3) PUBLIC CH | KINDERGARTEN READINESS | $60,000 | |
| SOUTH YUBA RIVER CITIZENS LEAGUE | |||||||
| 313 RAILROAD AVE SUITE 101 | NEVADA CITY | CA | 95959 | 501 (C)(3) PUBLIC CH | FOR PLANNING OF TWO RESTORATION PROJECTS ON THE LOWER YUBA RIVER | $30,000 | |
| STARVISTA | |||||||
| 610 ELM STREET SUITE 212 | SAN CARLOS | CA | 94070 | 501 (C)(3) PUBLIC CH | EARLY CHILDHOOD MENTAL HEALTH CONSULTANTS | $50,000 | |
| STARVISTA | |||||||
| 610 ELM STREET SUITE 212 | SAN CARLOS | CA | 94070 | 501 (C)(3) PUBLIC CH | HEALTHY HOMES PROGRAM | $40,000 | |
| STARVISTA | |||||||
| 610 ELM STREET SUITE 212 | SAN CARLOS | CA | 94070 | 501 (C)(3) PUBLIC CH | EARLY CHILDHOOD MENTAL HEALTH CONSULTANTS | $40,000 | |
| SUNDAY FRIENDS FOUNDATION | |||||||
| PO BOX 24887 | SAN JOSE | CA | 95154 | 501 (C)(3) PUBLIC CH | HELPING FAMILIES TO LEARN ABOUT PARENTING, VOLUNTEERING, ETC. | $37,750 | |
| SUSTAINABLE NORTHWEST | |||||||
| 813 SW ALDER SUITE 500 | PORTLAND | OR | 97205 | 501 (C)(3) PUBLIC CH | FOREST RESTORATION IN FOUR NATIONAL FORESTS IN THE JOHN DAY RIVER BASIN | $30,000 | |
| THE FRESHWATER TRUST | |||||||
| 65 SW YAMHILL STREET SUITE 200 | PORTLAND | OR | 97204 | 501 (C)(3) PUBLIC CH | HABITAT AND FLOODPLAIN CONNECTIVITY TO THE MIDDLE FORK JOHN DAY RIVER | $140,000 | |
| THE HAMILTON FAMILY CENTER | |||||||
| 1631 HAYES ST | SAN FRANCISCO | CA | 94117 | 501 (C)(3) PUBLIC CH | EARLY CHILDHOOD MENTAL HEALTH CONSULTATION AND PARENTING WORKSHOPS | $10,000 | |
| THE NATURE CONSERVANCY OF CALIFORNIA | |||||||
| 201 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94105 | 501 (C)(3) PUBLIC CH | PROTECTION OF LAHONTAN CUTTHROAT TROUT IN INDEPENDENCE LAKE | $10,000 | |
| THE SIERRA FUND | |||||||
| 206 SACRAMENTO ST SUITE 101 | NEVADA CITY | CA | 95959 | 501 (C)(3) PUBLIC CH | IMPROVE WATER QUALITY | $45,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | SIERRA CHECKERBOARD INITIATIVE AND STRATEGIC ASSESSMENT | $150,000 | |
| TROUT UNLIMITED INC | |||||||
| 1300 17TH ST N STE 500 | ARLINGTON | VA | 22209 | 501 (C)(3) PUBLIC CH | RESTORE 12 MILES OF HABITAT ALONG THE METOLIUS | $32,234 | |
| TRUCKEE RIVER WATERSHED COUNCIL | |||||||
| PO BOX 8568 | TRUCKEE | CA | 96162 | 501 (C)(3) PUBLIC CH | FOR IMPLEMENTATION DESIGN OF THE UPPER MAINSTEM SITE IN DRY CREEK | $45,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO (UCSF INFANT PARENT PROGRAM) | |||||||
| BOX 0962 | SAN FRANCISCO | CA | 94118 | 501 (C)(3) PUBLIC CH | UCSF'S INFANT PARENT PROGRAM'S CENTERING FAMILIES PROJECT | $50,000 | |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 1216 LINCOLN ST | EUGENE | OR | 97401 | 501 (C)(3) PUBLIC CH | RESTORE ECOSYSTEM FUNCTIONALITY AND BIODIVERSITY | $35,000 | |
| WOMEN'S RECOVERY ASSOCIATION | |||||||
| 1818 GILBRETH ROAD SUITE 230 | BURLINGGAME | CA | 94010 | 501 (C)(3) PUBLIC CH | GENERAL | $15,000 | |
| WU YEE CHILDREN'S SERVICES | |||||||
| 827 BROADWAY STREET | SAN FRANCISCO | CA | 94133 | 501 (C)(3) PUBLIC CH | JOY LOK FAMILY RESOURCE CENTERS PLAYGROUPS | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,271,934 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY INITIATIVES | ||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | BAY AREA EARLY CHILDHOOD | $4,000 |
| MARIN ADVOCATES FOR CHILDREN | ||||||
| 30 NORTH SAN PEDRO ROAD SUITE 275 | SAN RAFAEL | CA | 94903 | 501 (C)(3) PUBLIC CH | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,330 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,445 | 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 | $1,727,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,059,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,059,440 | 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 | $32,151 | Amt |
| Net Investment Income | $19,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,645 | 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 | $6,666,734 | EOYBookValueAmt |
| EOYFMV | $6,666,734 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $7,441,278 | EOYBookValueAmt |
| EOYFMV | $7,441,278 | 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 | $34,420,404 | BookValueAmt |
| EOYFMV | $34,420,404 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED STOCK ASSET | Desc |
| EOY Book Value | $3,000,000 | EOYBookValueAmt |
| EOYFMV | $3,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,585 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $1,500 | $300 | $1,050 |
| BANK FEES | $15 | $15 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $1,240,202 |
| CHANGE IN DEFERRED TAXES | $206,572 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $378,572 | BOYBookValueAmt |
| EOY Book Value | $172,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $63,103 | $63,103 | $0 |
| FOUNDATION MANAGEMENT FEES | $365,401 | $36,540 | $292,321 |
| CONSULTANT | $16,363 | $1,636 | $13,090 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $31,177 | $0 | $0 |
| FRANCHISE TAX BOARD | $629 | $0 | $0 |
Comments