BETA

BELLA VISTA FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
BELLA VISTA FOUNDATION (EIN 94-3345967)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-14
IRS object ID
201433189349101953
Schema version
2013v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-14T16:51:12-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271155496PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBERT LEE & ASSOCIATES LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1226 AIRPORT PARKWAYAddressLine1
CitySAN JOSECity
StateCAState
ZIP Code95110ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943345967EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BELLA VISTA FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlBELLBusinessNameControlTxt
Phone4155616540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET NO 300AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT KIRKWOODPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone4155616540PhoneNum
Signature2014-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT A LEEPreparerPersonNm
PTINP00156212PTIN
Phone4088556770PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,915,834FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,523ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$243,141InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$245,580InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$93,222DividendsRevAndExpnssAmt
Dividends Net Invst Incm$344,618DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$526,756NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,363,885GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,311,858CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm-$809,804OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$869,642TotalRevAndExpnssAmt
Total Net Invst Incm$3,092,252TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$31,784AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,070AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,535AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$418,610OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$89,322OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$288,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$59,957TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,431TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$543TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,259TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,937OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$782OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,737OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$522,719TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$109,717TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$303,531TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,256,482ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,113,482ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,779,201TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$109,717TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,417,013TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,909,559ExcessRevenueOverExpensesAmt
Net Investment Income$2,982,535NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,572,171SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$993,036SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$993,036SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$6,482PrepaidExpensesBOYAmt
Prepaid Expenses EOY$8,144PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$8,144PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$5,182,743CorporateStockBOYAmt
Corporate Stock EOY$7,114,474CorporateStockEOYAmt
Corporate Stock EOYFMV$7,114,474CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,169,823CorporateBondsBOYAmt
Corporate Bonds EOY$9,925,071CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,925,071CorporateBondsEOYFMVAmt
Other Investments BOY$33,230,386OtherInvestmentsBOYAmt
Other Investments EOY$38,875,109OtherInvestmentsEOYAmt
Other Investments EOYFMV$38,875,109OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,750,000OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$51,911,605TotalAssetsBOYAmt
Total Assets EOY$56,915,834TotalAssetsEOYAmt
Total Assets EOYFMV$56,915,834TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,690AccountsPayableBOYAmt
Grants Payable EOY$143,000GrantsPayableEOYAmt
Other Liabilities BOY$292,757OtherLiabilitiesBOYAmt
Other Liabilities EOY$378,572OtherLiabilitiesEOYAmt
Total Liabilities BOY$294,447TotalLiabilitiesBOYAmt
Total Liabilities EOY$521,572TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$51,617,158UnrestrictedBOYAmt
Unrestricted EOY$56,394,262UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$51,617,158TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$56,394,262TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$51,911,605TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$56,915,834TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$51,617,158TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,909,559ExcessRevenueOverExpensesAmt
Other Increases$6,772,478OtherIncreasesAmt
Subtotal$56,480,077SubtotalAmt
Other Decreases$85,815OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$56,394,262TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmt
PIMCO BONDS2011-01-012013-12-31$65,523$65,523$65,523
HCP PRIVATE EQUITY FUND LP2011-01-012013-12-31$807,567$807,567$807,567P
HCP PRIVATE EQUITY FUND II LP2011-01-012013-12-31$78,890$78,890$78,890P
GENERATION IM GLOBAL EQUITY FUND LLC2011-01-012013-12-31$660,219$660,219$660,219P
WALTER SCOTT INTERNATIONAL FUND FOR CHARITABLE REMAINDER TRUSTS LLC2011-01-012013-12-31$33,029$33,029$33,029P
WGI EMERGING MARKETS FUND LLC2011-01-012013-12-31$65,117$65,117$65,117P
HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP2011-01-012013-12-31$19,154$19,154$19,154P
HCP ABSOLUTE RETURN FUND LP2011-01-012013-12-31$210,163$210,163$210,163P
HCP PRIVATE EQUITY FUND LP III2011-01-012013-12-31$79,296$79,296$79,296P
HCP PRIVATE EQUITY FUND LP IV2011-01-012013-12-31$79,183$79,183$79,183P
HCP PRIVATE EQUITY FUND LP V2011-01-012013-12-31$12,666$12,666$12,666P
VALUEACT2011-01-012013-12-31$1,019,163$1,019,163$1,019,163P
STEADFAST2011-01-012013-12-31$183,655$183,655$183,655P
SHORENSTEIN2011-01-012013-12-31$0$0P
HEWLETT PACKARD2012-12-312013-12-31$50,260-$1,767-$1,767$52,027
FieldValueIRS element (for citing)
Capital Gain Net Income$3,311,858CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,550,117AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$48,203,827NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052903DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,488,683AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$48,212,511NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051619DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,366,383AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$47,969,571NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049331DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,502,600AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$42,998,846NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058202DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,821,928AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$50,151,718NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056268DistributionYr5Rt
Total Distribution0.268323TotalDistributionRt
Average Distribution0.053665AverageDistributionRt
Net Vl Noncharitable Assets$52,671,606NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,826,622AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$29,825NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,856,447AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,417,013QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$59,651InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$59,651SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$59,651TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$67,522EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$34,600AppliedToEsTaxAmt
Total Payments And Credits$102,122TotalPaymentsAndCreditsAmt
Overpayment$42,471OverpaymentAmt
Applied To ES Tax$42,471AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://WWW.PFS-LLC.NET/BELLAVISTA/INDEX.HTMLWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PACIFIC FOUNDATION SERVICES LLCBusinessNameLine1
FieldValueIRS element (for citing)
Phone4155616540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT KIRKWOOD
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109CHAIRMAN1.00$0$0$0
JEANIE CASEY
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109TREASURER1.00$0$0$0
JOHN KIRKWOOD
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109SECRETARY1.00$0$0$0
SUSAN KOE
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109VICE CHAIRMAN1.00$0$0$0
KATE CASEY JOINER
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109ASSOCIATE TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PACIFIC FOUNDATION SERVICES LLCBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode
FieldValueIRS element (for citing)
Service TypeMANAGEMENT SERVICESServiceTypeTxt
Compensation$360,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$51,091,875AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,381,837AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$53,473,712TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$53,473,712AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$802,106CashDeemedCharitableAmt
Net Vl Noncharitable Assets$52,671,606NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,633,580MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,633,580MinimumInvestmentReturnAmt
Tax Based On Investment Income$59,651TaxBasedOnInvestmentIncomeAmt
Income Tax$1,186IncomeTaxAmt
Total Tax$60,837TotalTaxAmt
Distributable Before Adj$2,572,743DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,572,743DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,572,743DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,417,013ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,417,013QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,417,013AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,572,743DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$343,023ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$376,685ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,814ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$111,779ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$182,004ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,024,305TotalExcessDistributionCyovAmt
Qualifying Distributions$2,417,013QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,417,013AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$155,730ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$155,730ExcessDistributionCyovAppCYAmt
Total Corpus$868,575TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$187,293ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$681,282ExcessDistriCyovToNextYrAmt
Excess From Year4$376,685ExcessFromYear4Amt
Excess From Year3$10,814ExcessFromYear3Amt
Excess From Year2$111,779ExcessFromYear2Amt
Excess From Year1$182,004ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARY GREGORY SENIOR PROGRAM OFFICERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode
FieldValueIRS element (for citing)
Recipient Phone4155616540RecipientPhoneNum
Form And Info And MaterialsFOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NETFormAndInfoAndMaterialsTxt
Submission DeadlinesFOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NETSubmissionDeadlinesTxt
Restrictions On AwardsFOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NETRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
APPLE FAMILYWORKS
4 JOSEPH COURTSAN RAFAELCA94903501 (C)(3) PUBLIC CHFOR THE EXPLORANDO LA MATERNIDAD JUNTAS GROUPS FOR PREGNANT WOMEN AND NEW MOTHERS$25,000
AMERICAN RIVERS INC
432 BROAD STREETNEVADA CITYCA95959501 (C)(3) PUBLIC CHTO EXPLORE THE FEASIBILITY OF TWO INNOVATIVE APPROACHES TO THE MANAGEMENT OF SIERRA HEADWATERS$50,000
BLOSSOM BIRTH SERVICES
299 S CALIFORNIA AVENUE STE 120PALO ALTOCA94306501 (C)(3) PUBLIC CHMINDFULNESS BASED PRENATAL YOGA IN SPANISH$26,100
BLUE MOUNTAIN FOREST PARTNERS
530 EAST MAIN STREET SUITE 7JOHN DAYOR97845501 (C)(3) PUBLIC CHTO SUPPORT ECOSYSTEM RESTORATION IN THE UPPER JOHN DAY RIVER BASIN$35,000
CALIFORNIA CHILDREN AND FAMILIES FOUNDATIONFIRST 5 ASSOCIATION
1115 ATLANTIC AVENUEALAMEDACA94501501 (C)(3) PUBLIC CHTO SUPPORT THE BAY AREA COUNCIL'S EARLY CHILDHOOD MESSAGING CAMPAIGN$5,000
CALIFORNIA TROUT
360 PINE ST 4TH FLOORSAN FRANCISCOCA94104501 (C)(3) PUBLIC CHFOR THE SHASTA RIVER RESTORED CAMPAIGN AND FOR THE PROTECTING MT. SHASTA'S WATER RESOURCES CAMPAIGN$95,500
CANAL ALLIANCE
91 LARKSPUR STREETSAN RAFAELCA94901501 (C)(3) PUBLIC CHTO SUPPORT LATINA MOTHERS IN THE CANAL DISTRICT THROUGH BIRTH COACHES, A SUPPORT GROUP, AND CONNECTI$35,000
CATHOLIC CHARITIES OF SANTA CLARA COUNTY
645 WOOL CREEK DRIVESAN JOSECA95122501 (C)(3) PUBLIC CHTO SUPPORT THE BABY STEPS PROGRAM, PROVIDING HOME VISITATION AND PARENT-CHILD PLAY GROUPS TO FOSTER$30,000
COMMONWEAL (HEALING YOGA FOUNDATION)
PO BOX 316BOLINASCA94924501 (C)(3) PUBLIC CHTO SUPPORT HEALING YOGA FOUNDATION PROGRAMS AT COMPASS COMMUNITY SERVICES AND LA CASA DE LAS MADRES$23,000
COMPASS FAMILY SERVICES
49 POWELL STREET 3RD FLOORSAN FRANCISCOCA94102501 (C)(3) PUBLIC CHCOMPASS FAMILY RESOURCE CENTER$25,000
CONTINUING DEVELOPMENT INCORPORATED (CHOICES FOR CHILDREN)
111 NORTH MARKET SUITE 700SAN JOSECA95113501 (C)(3) PUBLIC CHTO SUPPORT PLAY & LEARN SOCIALIZATION ACTIVITIES FOR FAMILIES OF CHILDREN UNDER 5$20,000
COUNCIL ON FOUNDATIONS
2121 CRYSTAL DRIVE SUITE 700ARLINGTONVA22202501 (C)(3) PUBLIC CHANNUAL MEMBERSHIP DUES$5,030
DIVISION OF PUBLIC HEALTH OF THE SAN MATEO COUNTY HEALTH SERVICES AGENCY
1 DAVIS DRIVEBELMONTCA94002501 (C)(3) PUBLIC CHSAN MATEO COUNTY PRENATAL TO THREE PARENTING PROGRAM$40,000
FAMILY SERVICE AGENCY OF MARIN A DIVISION OF BUCKELEW PROGRAMS
555 NORTHGATE DRIVE SUITE 100SAN RAFAELCA94903501 (C)(3) PUBLIC CHTO SUPPORT HEALTHY FAMILIES MARIN, A JOINT PROJECT OF FSA MARIN AND MARIN COMMUNITY CLINICS$60,000
GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO
1294 POTRERO AVENUESAN FRANCISCOCA94110501 (C)(3) PUBLIC CHFOR CULTURALLY APPROPRIATE SUPPORT GROUPS, PARENTING CLASSES, WORKSHOPS, AND CASE MANAGEMENT THAT HE$60,000
GRAIL FAMILY SERVICES
2003 E SAN ANTONIO STSAN JOSECA95116501 (C)(3) PUBLIC CHTO SUPPORT BIRTH AND BEYOND FAMILY EMPOWERMENT PROGRAM AND THE DEVELOPMENT OF A NEW STRATEGIC PLAN$40,000
HOMELESS PRENATAL PROGRAM INC
2500 18TH STREETSAN FRANCISCOCA94110501 (C)(3) PUBLIC CHTO PROVIDE CASE MANAGEMENT, PRENATAL AND PARENTING CLASSES, SUPPORT GROUPS, COUNSELING, AND ALTERNAT$50,000
JEWISH FAMILY AND CHILDREN'S SERVICES (MARIN)
2150 POST STREETSAN FRANCISCOCA94115501 (C)(3) PUBLIC CHTO SUPPORT THE EARLY CHILDHOOD MENTAL HEALTH PROJECT TO MARIN COUNTY CHILD CARE SITES AND EARLY HEAD$40,000
LAW FOUNDATION OF SILICON VALLEY
152 NORTH THIRD STREET 3RD FLOORSAN JOSECA95112501 (C)(3) PUBLIC CHTO PILOT A PROGRAM FOR PREGNANT AND PARENTING TEENS IN TWO SAN JOSE HIGH SCHOOLS THAT WOULD PROVIDE$20,000
LEARNING AND LOVING EDUCATION CENTER
16890 CHURCH STREET 16MORGAN HILLCA95037501 (C)(3) PUBLIC CHTO SUPPORT EARLY LITERACY THROUGH RAISING A READER AND PARENT EDUCATION$20,000
MATTOLE RESTORATION COUNCIL
PO BOX 160PETROLIACA95558501 (C)(3) PUBLIC CHFOR IMPLEMENTATION OF THE MATTOLE INTEGRATED COASTAL WATERSHED PLAN, MATTOLE 2020 FORESIGHT: PHASE I$70,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET BOX 23SAN FRANCISCOCA94110501 (C)(3) PUBLIC CHTO SUPPORT THE SANANDO EL ALMA PROGRAM$10,000
NATURE CONSERVANCY INC (THE NATURE CONSERVANCY IN OREGON)
821 SE 14TH AVENUEPORTLANDOR97214501 (C)(3) PUBLIC CHTO PROTECT GROUNDWATER-DEPENDENT ECOSYSTEMS IN THE CROOKED RIVER BASIN, AS PART OF THE BROADER EFFOR$69,915
NORTH FORK JOHN DAY WATERSHED COUNCIL
PO BOX 444LONG CREEKOR97856501 (C)(3) PUBLIC CHTO ESTABLISH A HABITAT MANAGEMENT PARTNERSHIP AND IMPLEMENT RESTORATION PROJECTS THROUGH COLLABORATI$46,000
OREGON WILD
5825 NORTH GREELEYPORTLANDOR97217501 (C)(3) PUBLIC CHFOR CONTINUED SUPPORT OF COLLABORATIVE FOREST RESTORATION PROGRAMMING IN THE UPPER DESCHUTES AND JOH$25,000
PACIFIC FOREST TRUST
1001-A OREILLY AVENUESAN FRANCISCOCA94129501 (C)(3) PUBLIC CHTO ADVANCE AND EXPAND UPON CONSERVATION OF THE MCCLOUD WATERSHED AREA, INITIATE CONSERVATION IN THE$60,000
PARENT SERVICES PROJECT INC
79 BELVEDERE ST SUITE 101SAN RAFAELCA94901501 (C)(3) PUBLIC CHTO SUPPORT THE MENTORES PROJECT TO REDUCE PARENTAL STRESS AMONG FAMILIES WITH CHILDREN 0-3 IN THE CA$35,000
PORTOLA FAMILY CONNECTION CENTER INC
2565 SAN BRUNO AVENUESAN FRANCISCOCA94134501 (C)(3) PUBLIC CHTO PROVIDE PARENT-CHILD DROP-IN GROUPS, SUPPORT GROUPS, PARENTING CLASSES, CASE MANAGEMENT, AND THER$30,000
PUENTE DE LA COSTA SUR
620 NORTH STREET PO BOX 554PESCADEROCA94060501 (C)(3) PUBLIC CHTO SUPPORT THE MADRES PROJECT$4,425
PUENTE DE LA COSTA SUR
620 NORTH STREET PO BOX 554PESCADEROCA94060501 (C)(3) PUBLIC CHTO SUPPORT THE MADRES PROJECT$40,000
SALMON RIVER RESTORATION COUNCIL
PO BOX 1089SAWYERS BARCA96027501 (C)(3) PUBLIC CHFOR THE KLAMATH BASIN MONITORING PROGRAM$30,000
SALMONID RESTORATION FEDERATION
PO BOX 784REDWAYCA95560501 (C)(3) PUBLIC CHTO SUPPORT THE REDWOOD CREEK WATER CONSERVATION AND COMMUNITY ENGAGEMENT PROJECT$25,000
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
1757 WALLER STREETSAN FRANCISCOCA94117501 (C)(3) PUBLIC CHTO DEVELOP A THEORY OF CHANGE FOR THE COMMUNITY EDUCATION PROGRAMMING.$5,000
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
1757 WALLER STREETSAN FRANCISCOCA94117501 (C)(3) PUBLIC CHCLINICAL PROGRAMMING FOR FAMILIES WITH CHILDREN 0-3$50,000
SCOTT RIVER WATERSHED COUNCIL
PO BOX 355ETNACA96027501 (C)(3) PUBLIC CHSCOTT RIVER WATERSHED ENHANCEMENT AND BEAVER MANAGEMENT ACTIVITIES$10,000
SIERRA STREAMS IINSTITUTE (FRIENDS OF DEER CREEK)
431 UREN STREET SUITE CNEVADA CITYCA95959501 (C)(3) PUBLIC CHFOR CONTINUED IMPLEMENTATION OF SPAWNING BED ENHANCEMENT ACTIVITIES AT THE MOUTH OF DEER CREEK AS PA$61,875
SIERRA STREAMS INSTITUTE (WOLF CREEK COMMUNITY ALLIANCE)
PO BOX 477GRASS VALLEYCA95945501 (C)(3) PUBLIC CHTO SUPPORT WATER QUALITY MONITORING AND STEWARDSHIP IN THE WOLF CREEK WATERSHED$35,175
SILICON VALLEY COMMUNITY FOUNDATION (SANTA CLARA PARTNERSHIP FOR SCHOOL REA
2440 WEST EL CAMINO REAL SUITE 300MOUNTAIN VIEWCA94040501 (C)(3) PUBLIC CHFOR ON-GOING SUPPORT OF THE PARTNERSHIP FOR SCHOOL READINESS AND ITS WORK TO PROMOTE ASSESSMENTS OF$25,000
SOMOS MAYFAIR INC
370-B S KING RDSAN JOSECA95116501 (C)(3) PUBLIC CHFOR SUPPORT GROUPS AND LEADERSHIP TRANSITION COSTS$65,000
STARVISTA
610 ELM STREET SUITE 212SAN CARLOSCA94070501 (C)(3) PUBLIC CHTO SUPPORT THE HEALTHY HOMES PROGRAM$40,000
STARVISTA
610 ELM STREET SUITE 212SAN CARLOSCA94070501 (C)(3) PUBLIC CHECMHC STARVISTA - SAN MATEO$45,500
STARVISTA
610 ELM STREET SUITE 212SAN CARLOSCA94070501 (C)(3) PUBLIC CHECMHC STARVISTA -SANTA CLARA$55,000
SUNDAY FRIENDS FOUNDATION
PO BOX 24887SAN JOSECA95154501 (C)(3) PUBLIC CHTO SUPPORT THIS PROGRAM THAT HELPS FAMILIES LEARN, CONNECT WITH COMMUNITY RESOURCES THAT SERVE PAREN$20,000
THE FOUNDATION CENTER
312 SUTTER STREET 606SAN FRANCISCOCA94108501 (C)(3) PUBLIC CHGENERAL SUPPORT$4,000
THE FRESHWATER TRUST
65 SW YAMHILL STREET SUITE 200PORTLANDOR97204501 (C)(3) PUBLIC CHTO SUPPORT FRESHWATER RESTORATION IN THE JOHN DAY BASIN$150,000
THE NATURE CONSERVANCY (THE NATURE CONSERVANCY CALIFORNIA CHAPTER)
201 MISSION STREET 4TH FLOORSAN FRANCISCOCA94105501 (C)(3) PUBLIC CHFOR CONTINUED PROTECTION OF LAHONTAN CUTTHROAT TROUT IN INDEPENDENCE LAKE$38,462
THE REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO
3333 CALIFORNIA STREET SUITE 315SAN FRANCISCOCA94118501 (C)(3) PUBLIC CHSFFSN POSTPARTUM DEPRESSION TRAINING FOR THE INFANT PARENT PROGRAM$3,500BOX 0962
THE REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO
3333 CALIFORNIA STREET SUITE 315SAN FRANCISCOCA94118501 (C)(3) PUBLIC CHCENTERING FAMILIES PROJECT - MENTAL HEALTH CONSULTATION AND DIRECT SERVICES FOR THE INFANT PARENT PR$50,000BOX 0962
THE TRUST FOR PUBLIC LAND
101 MONTGOMERY STREET SUITE 900SAN FRANCISCOCA94104501 (C)(3) PUBLIC CHFOR CONTINUED IMPLEMENTATION OF THE SIERRA CHECKERBOARD INITIATIVE$150,000
TRUCKEE RIVER WATERSHED COUNCIL
PO BOX 8568TRUCKEECA96162501 (C)(3) PUBLIC CHTO IMPLEMENT THE PROSSER CREEK STREAM AND FISH HABITAT ENHANCEMENT PROJECT$60,000
WESTERN ENVIRONMENTAL LAW CENTER
1216 LINCOLN STREETEUGENEOR97401501 (C)(3) PUBLIC CHFOR CONTINUED SUPPORT OF COLLABORATIVE EFFORTS TO RESTORE ECOSYSTEM FUNCTIONALITY AND BIODIVERSITY I$35,000
WU YEE CHILDREN'S SERVICES
717 CALIFORNIA STREET FLOOR 1SAN FRANCISCOCA94108501 (C)(3) PUBLIC CHSUPPORT FOR HEALTHY PARENTING AMONG LOW-INCOME IMMIGRANT FAMILIES THROUGH PROGRAMS OF THE JOY LOK FA$30,000
YWCA OF SILICON VALLEY
375 SOUTH THIRD STREETSAN JOSECA95112501 (C)(3) PUBLIC CHTHERAPEUTIC PARENTING SUPPORT GROUPS$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,113,482TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMONWEAL (HEALING YOGA FOUNDATION)
PO BOX 316BOLINASCA94924501 (C)(3) PUBLIC CHTO SUPPORT HEALING YOGA FOUNDATION PROGRAMS AT COMPASS COMMUNITY SERVICES AND LA CASA DE LAS MADRES$23,000
MATTOLE RESTORATION COUNCIL
PO BOX 160PETROLIACA95558501 (C)(3) PUBLIC CHFOR IMPLEMENTATION OF THE MATTOLE INTEGRATED COASTAL WATERSHED PLAN, MATTOLE 2020 FORESIGHT: PHASE I$70,000
ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA
290 IOOF AVEGILROYCA95020501 (C)(3) PUBLIC CHFOR THE POSITIVE PARENTING PROGRAM IN SPANISH DURING THE SCHOOL YEAR FOR PREGNANT OR PARENTING MOTHE$30,000
SOMOS MAYFAIR INC
370-B S KING RDSAN JOSECA95116501 (C)(3) PUBLIC CHSOMOS MAYFAIR'S IN OUR HANDS CAMPAIGN$5,000
WOMENS RECOVERY ASSOCIATION OF SAN MATEO COUNTY INC
1818 GILBRETH ROAD SUITE 230BURLINGAMECA94010501 (C)(3) PUBLIC CHFOR RESIDENTIAL AND OUTPATIENT SERVICES FOCUSED ON HELPING PREGNANT AND/OR PARENTING WOMEN LEARN HOW$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$143,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$243,141ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93,222ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$526,756ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$863,119ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$863,119TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDOYLE TRUST FUNDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREETAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode
FieldValueIRS element (for citing)
Total Contributions$6,523TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$31,784Amt
Net Investment Income$19,070NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,535DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT 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

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$9,925,071EOYBookValueAmt
EOYFMV$9,925,071EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$7,114,474EOYBookValueAmt
EOYFMV$7,114,474EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$38,875,109BookValueAmt
EOYFMV$38,875,109EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNSETTLED STOCKDesc
BOY Book Value$1,750,000BOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionCHANGE IN DEFERRED TAXESDescription
Amount$85,815Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$3,206$0$0
DUES AND SUBSCRIPTIONS$3,910$782$2,737
MISCELLANEOUS-$179$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAIN ON INVESTMENTSDescription
Amount$6,772,478Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAX LIABILITYDesc
BOY Book Value$292,757BOYBookValueAmt
EOY Book Value$378,572EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$53,322$53,322$0
FOUNDATION MANAGEMENT FEES$360,000$36,000$288,000
CONSULTANT$5,288$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$59,651$0$0
FRANCHISE TAX BOARDS$306$0$0

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