2014-11-14T16:51:12-06:00 2013-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 226 AIRPORT PARKWAY SAN JOSE CA 95110 990PF 2013-01-01 943345967 BELLA VISTA FOUNDATION BELL 4155616540 1660 BUSH STREET NO 300 SAN FRANCISCO CA 94109 ROBERT KIRKWOOD CHAIRMAN 4155616540 2014-11-14 1 ROBERT A LEE P00156212 4088556770 2013 2015-12-30 17:16:21Z X 56915834 X 6523 243141 245580 93222 344618 526756 3363885 3311858 -809804 869642 3092252 0 0 0 31784 19070 9535 418610 89322 288000 59957 0 0 5431 543 3259 6937 782 2737 522719 109717 303531 2256482 2113482 2779201 109717 2417013 -1909559 2982535 1572171 993036 993036 6482 8144 8144 5182743 7114474 7114474 10169823 9925071 9925071 33230386 38875109 38875109 1750000 0 0 51911605 56915834 56915834 1690 143000 292757 378572 294447 521572 X 51617158 56394262 51617158 56394262 51911605 56915834 51617158 -1909559 6772478 56480077 85815 56394262 PIMCO BONDS 2011-01-01 2013-12-31 65523 65523 65523 HCP PRIVATE EQUITY FUND LP P 2011-01-01 2013-12-31 807567 807567 807567 HCP PRIVATE EQUITY FUND II LP P 2011-01-01 2013-12-31 78890 78890 78890 GENERATION IM GLOBAL EQUITY FUND LLC P 2011-01-01 2013-12-31 660219 660219 660219 WALTER SCOTT INTERNATIONAL FUND FOR CHARITABLE REMAINDER TRUSTS LLC P 2011-01-01 2013-12-31 33029 33029 33029 WGI EMERGING MARKETS FUND LLC P 2011-01-01 2013-12-31 65117 65117 65117 HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP P 2011-01-01 2013-12-31 19154 19154 19154 HCP ABSOLUTE RETURN FUND LP P 2011-01-01 2013-12-31 210163 210163 210163 HCP PRIVATE EQUITY FUND LP III P 2011-01-01 2013-12-31 79296 79296 79296 HCP PRIVATE EQUITY FUND LP IV P 2011-01-01 2013-12-31 79183 79183 79183 HCP PRIVATE EQUITY FUND LP V P 2011-01-01 2013-12-31 12666 12666 12666 VALUEACT P 2011-01-01 2013-12-31 1019163 1019163 1019163 STEADFAST P 2011-01-01 2013-12-31 183655 183655 183655 SHORENSTEIN P 2011-01-01 2013-12-31 0 0 HEWLETT PACKARD 2012-12-31 2013-12-31 50260 52027 -1767 -1767 3311858 0 2550117 48203827 0.052903 2488683 48212511 0.051619 2366383 47969571 0.049331 2502600 42998846 0.058202 2821928 50151718 0.056268 0.268323 0.053665 52671606 2826622 29825 2856447 2417013 59651 0 59651 0 59651 67522 34600 102122 42471 42471 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 0 0 0 1 HTTP://WWW.PFS-LLC.NET/BELLAVISTA/INDEX.HTML PACIFIC FOUNDATION SERVICES LLC 4155616540 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 PACIFIC FOUNDATION SERVICES LLC 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 360000 0 0 51091875 2381837 0 53473712 0 0 53473712 802106 52671606 2633580 2633580 59651 1186 60837 2572743 0 2572743 0 2572743 2417013 0 2417013 0 2417013 2572743 0 0 343023 376685 10814 111779 182004 1024305 2417013 0 0 0 2417013 0 155730 155730 868575 0 0 0 0 0 0 187293 681282 376685 10814 111779 182004 MARY GREGORY SENIOR PROGRAM OFFICER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET APPLE FAMILYWORKS 4 JOSEPH COURT SAN RAFAEL CA 94903 501 (C)(3) PUBLIC CH FOR THE EXPLORANDO LA MATERNIDAD JUNTAS GROUPS FOR PREGNANT WOMEN AND NEW MOTHERS 25000 AMERICAN RIVERS INC 432 BROAD STREET NEVADA CITY CA 95959 501 (C)(3) PUBLIC CH TO EXPLORE THE FEASIBILITY OF TWO INNOVATIVE APPROACHES TO THE MANAGEMENT OF SIERRA HEADWATERS 50000 BLOSSOM BIRTH SERVICES 299 S CALIFORNIA AVENUE STE 120 PALO ALTO CA 94306 501 (C)(3) PUBLIC CH MINDFULNESS BASED PRENATAL YOGA IN SPANISH 26100 BLUE MOUNTAIN FOREST PARTNERS 530 EAST MAIN STREET SUITE 7 JOHN DAY OR 97845 501 (C)(3) PUBLIC CH TO SUPPORT ECOSYSTEM RESTORATION IN THE UPPER JOHN DAY RIVER BASIN 35000 CALIFORNIA CHILDREN AND FAMILIES FOUNDATIONFIRST 5 ASSOCIATION 1115 ATLANTIC AVENUE ALAMEDA CA 94501 501 (C)(3) PUBLIC CH TO SUPPORT THE BAY AREA COUNCIL'S EARLY CHILDHOOD MESSAGING CAMPAIGN 5000 CALIFORNIA TROUT 360 PINE ST 4TH FLOOR SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH FOR THE SHASTA RIVER RESTORED CAMPAIGN AND FOR THE PROTECTING MT. SHASTA'S WATER RESOURCES CAMPAIGN 95500 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 501 (C)(3) PUBLIC CH TO SUPPORT LATINA MOTHERS IN THE CANAL DISTRICT THROUGH BIRTH COACHES, A SUPPORT GROUP, AND CONNECTI 35000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 645 WOOL CREEK DRIVE SAN JOSE CA 95122 501 (C)(3) PUBLIC CH TO SUPPORT THE BABY STEPS PROGRAM, PROVIDING HOME VISITATION AND PARENT-CHILD PLAY GROUPS TO FOSTER 30000 COMMONWEAL (HEALING YOGA FOUNDATION) PO BOX 316 BOLINAS CA 94924 501 (C)(3) PUBLIC CH TO SUPPORT HEALING YOGA FOUNDATION PROGRAMS AT COMPASS COMMUNITY SERVICES AND LA CASA DE LAS MADRES 23000 COMPASS FAMILY SERVICES 49 POWELL STREET 3RD FLOOR SAN FRANCISCO CA 94102 501 (C)(3) PUBLIC CH COMPASS FAMILY RESOURCE CENTER 25000 CONTINUING DEVELOPMENT INCORPORATED (CHOICES FOR CHILDREN) 111 NORTH MARKET SUITE 700 SAN JOSE CA 95113 501 (C)(3) PUBLIC CH TO SUPPORT PLAY & LEARN SOCIALIZATION ACTIVITIES FOR FAMILIES OF CHILDREN UNDER 5 20000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 501 (C)(3) PUBLIC CH ANNUAL MEMBERSHIP DUES 5030 DIVISION OF PUBLIC HEALTH OF THE SAN MATEO COUNTY HEALTH SERVICES AGENCY 1 DAVIS DRIVE BELMONT CA 94002 501 (C)(3) PUBLIC CH SAN MATEO COUNTY PRENATAL TO THREE PARENTING PROGRAM 40000 FAMILY SERVICE AGENCY OF MARIN A DIVISION OF BUCKELEW PROGRAMS 555 NORTHGATE DRIVE SUITE 100 SAN RAFAEL CA 94903 501 (C)(3) PUBLIC CH TO SUPPORT HEALTHY FAMILIES MARIN, A JOINT PROJECT OF FSA MARIN AND MARIN COMMUNITY CLINICS 60000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH FOR CULTURALLY APPROPRIATE SUPPORT GROUPS, PARENTING CLASSES, WORKSHOPS, AND CASE MANAGEMENT THAT HE 60000 GRAIL FAMILY SERVICES 2003 E SAN ANTONIO ST SAN JOSE CA 95116 501 (C)(3) PUBLIC CH TO SUPPORT BIRTH AND BEYOND FAMILY EMPOWERMENT PROGRAM AND THE DEVELOPMENT OF A NEW STRATEGIC PLAN 40000 HOMELESS PRENATAL PROGRAM INC 2500 18TH STREET SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH TO PROVIDE CASE MANAGEMENT, PRENATAL AND PARENTING CLASSES, SUPPORT GROUPS, COUNSELING, AND ALTERNAT 50000 JEWISH FAMILY AND CHILDREN'S SERVICES (MARIN) 2150 POST STREET SAN FRANCISCO CA 94115 501 (C)(3) PUBLIC CH TO SUPPORT THE EARLY CHILDHOOD MENTAL HEALTH PROJECT TO MARIN COUNTY CHILD CARE SITES AND EARLY HEAD 40000 LAW FOUNDATION OF SILICON VALLEY 152 NORTH THIRD STREET 3RD FLOOR SAN JOSE CA 95112 501 (C)(3) PUBLIC CH TO PILOT A PROGRAM FOR PREGNANT AND PARENTING TEENS IN TWO SAN JOSE HIGH SCHOOLS THAT WOULD PROVIDE 20000 LEARNING AND LOVING EDUCATION CENTER 16890 CHURCH STREET 16 MORGAN HILL CA 95037 501 (C)(3) PUBLIC CH TO SUPPORT EARLY LITERACY THROUGH RAISING A READER AND PARENT EDUCATION 20000 MATTOLE RESTORATION COUNCIL PO BOX 160 PETROLIA CA 95558 501 (C)(3) PUBLIC CH FOR IMPLEMENTATION OF THE MATTOLE INTEGRATED COASTAL WATERSHED PLAN, MATTOLE 2020 FORESIGHT: PHASE I 70000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET BOX 23 SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH TO SUPPORT THE SANANDO EL ALMA PROGRAM 10000 NATURE CONSERVANCY INC (THE NATURE CONSERVANCY IN OREGON) 821 SE 14TH AVENUE PORTLAND OR 97214 501 (C)(3) PUBLIC CH TO PROTECT GROUNDWATER-DEPENDENT ECOSYSTEMS IN THE CROOKED RIVER BASIN, AS PART OF THE BROADER EFFOR 69915 NORTH FORK JOHN DAY WATERSHED COUNCIL PO BOX 444 LONG CREEK OR 97856 501 (C)(3) PUBLIC CH TO ESTABLISH A HABITAT MANAGEMENT PARTNERSHIP AND IMPLEMENT RESTORATION PROJECTS THROUGH COLLABORATI 46000 OREGON WILD 5825 NORTH GREELEY PORTLAND OR 97217 501 (C)(3) PUBLIC CH FOR CONTINUED SUPPORT OF COLLABORATIVE FOREST RESTORATION PROGRAMMING IN THE UPPER DESCHUTES AND JOH 25000 PACIFIC FOREST TRUST 1001-A OREILLY AVENUE SAN FRANCISCO CA 94129 501 (C)(3) PUBLIC CH TO ADVANCE AND EXPAND UPON CONSERVATION OF THE MCCLOUD WATERSHED AREA, INITIATE CONSERVATION IN THE 60000 PARENT SERVICES PROJECT INC 79 BELVEDERE ST SUITE 101 SAN RAFAEL CA 94901 501 (C)(3) PUBLIC CH TO SUPPORT THE MENTORES PROJECT TO REDUCE PARENTAL STRESS AMONG FAMILIES WITH CHILDREN 0-3 IN THE CA 35000 PORTOLA FAMILY CONNECTION CENTER INC 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 501 (C)(3) PUBLIC CH TO PROVIDE PARENT-CHILD DROP-IN GROUPS, SUPPORT GROUPS, PARENTING CLASSES, CASE MANAGEMENT, AND THER 30000 PUENTE DE LA COSTA SUR 620 NORTH STREET PO BOX 554 PESCADERO CA 94060 501 (C)(3) PUBLIC CH TO SUPPORT THE MADRES PROJECT 4425 PUENTE DE LA COSTA SUR 620 NORTH STREET PO BOX 554 PESCADERO CA 94060 501 (C)(3) PUBLIC CH TO SUPPORT THE MADRES PROJECT 40000 SALMON RIVER RESTORATION COUNCIL PO BOX 1089 SAWYERS BAR CA 96027 501 (C)(3) PUBLIC CH FOR THE KLAMATH BASIN MONITORING PROGRAM 30000 SALMONID RESTORATION FEDERATION PO BOX 784 REDWAY CA 95560 501 (C)(3) PUBLIC CH TO SUPPORT THE REDWOOD CREEK WATER CONSERVATION AND COMMUNITY ENGAGEMENT PROJECT 25000 SAN FRANCISCO CHILD ABUSE PREVENTION CENTER 1757 WALLER STREET SAN FRANCISCO CA 94117 501 (C)(3) PUBLIC CH TO DEVELOP A THEORY OF CHANGE FOR THE COMMUNITY EDUCATION PROGRAMMING. 5000 SAN FRANCISCO CHILD ABUSE PREVENTION CENTER 1757 WALLER STREET SAN FRANCISCO CA 94117 501 (C)(3) PUBLIC CH CLINICAL PROGRAMMING FOR FAMILIES WITH CHILDREN 0-3 50000 SCOTT RIVER WATERSHED COUNCIL PO BOX 355 ETNA CA 96027 501 (C)(3) PUBLIC CH SCOTT RIVER WATERSHED ENHANCEMENT AND BEAVER MANAGEMENT ACTIVITIES 10000 SIERRA STREAMS IINSTITUTE (FRIENDS OF DEER CREEK) 431 UREN STREET SUITE C NEVADA CITY CA 95959 501 (C)(3) PUBLIC CH FOR CONTINUED IMPLEMENTATION OF SPAWNING BED ENHANCEMENT ACTIVITIES AT THE MOUTH OF DEER CREEK AS PA 61875 SIERRA STREAMS INSTITUTE (WOLF CREEK COMMUNITY ALLIANCE) PO BOX 477 GRASS VALLEY CA 95945 501 (C)(3) PUBLIC CH TO SUPPORT WATER QUALITY MONITORING AND STEWARDSHIP IN THE WOLF CREEK WATERSHED 35175 SILICON VALLEY COMMUNITY FOUNDATION (SANTA CLARA PARTNERSHIP FOR SCHOOL REA 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 501 (C)(3) PUBLIC CH FOR ON-GOING SUPPORT OF THE PARTNERSHIP FOR SCHOOL READINESS AND ITS WORK TO PROMOTE ASSESSMENTS OF 25000 SOMOS MAYFAIR INC 370-B S KING RD SAN JOSE CA 95116 501 (C)(3) PUBLIC CH FOR SUPPORT GROUPS AND LEADERSHIP TRANSITION COSTS 65000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501 (C)(3) PUBLIC CH TO SUPPORT THE HEALTHY HOMES PROGRAM 40000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501 (C)(3) PUBLIC CH ECMHC STARVISTA - SAN MATEO 45500 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501 (C)(3) PUBLIC CH ECMHC STARVISTA -SANTA CLARA 55000 SUNDAY FRIENDS FOUNDATION PO BOX 24887 SAN JOSE CA 95154 501 (C)(3) PUBLIC CH TO SUPPORT THIS PROGRAM THAT HELPS FAMILIES LEARN, CONNECT WITH COMMUNITY RESOURCES THAT SERVE PAREN 20000 THE FOUNDATION CENTER 312 SUTTER STREET 606 SAN FRANCISCO CA 94108 501 (C)(3) PUBLIC CH GENERAL SUPPORT 4000 THE FRESHWATER TRUST 65 SW YAMHILL STREET SUITE 200 PORTLAND OR 97204 501 (C)(3) PUBLIC CH TO SUPPORT FRESHWATER RESTORATION IN THE JOHN DAY BASIN 150000 THE NATURE CONSERVANCY (THE NATURE CONSERVANCY CALIFORNIA CHAPTER) 201 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94105 501 (C)(3) PUBLIC CH FOR CONTINUED PROTECTION OF LAHONTAN CUTTHROAT TROUT IN INDEPENDENCE LAKE 38462 THE REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO 3333 CALIFORNIA STREET SUITE 315 BOX 0962 SAN FRANCISCO CA 94118 501 (C)(3) PUBLIC CH SFFSN POSTPARTUM DEPRESSION TRAINING FOR THE INFANT PARENT PROGRAM 3500 THE REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO 3333 CALIFORNIA STREET SUITE 315 BOX 0962 SAN FRANCISCO CA 94118 501 (C)(3) PUBLIC CH CENTERING FAMILIES PROJECT - MENTAL HEALTH CONSULTATION AND DIRECT SERVICES FOR THE INFANT PARENT PR 50000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH FOR CONTINUED IMPLEMENTATION OF THE SIERRA CHECKERBOARD INITIATIVE 150000 TRUCKEE RIVER WATERSHED COUNCIL PO BOX 8568 TRUCKEE CA 96162 501 (C)(3) PUBLIC CH TO IMPLEMENT THE PROSSER CREEK STREAM AND FISH HABITAT ENHANCEMENT PROJECT 60000 WESTERN ENVIRONMENTAL LAW CENTER 1216 LINCOLN STREET EUGENE OR 97401 501 (C)(3) PUBLIC CH FOR CONTINUED SUPPORT OF COLLABORATIVE EFFORTS TO RESTORE ECOSYSTEM FUNCTIONALITY AND BIODIVERSITY I 35000 WU YEE CHILDREN'S SERVICES 717 CALIFORNIA STREET FLOOR 1 SAN FRANCISCO CA 94108 501 (C)(3) PUBLIC CH SUPPORT FOR HEALTHY PARENTING AMONG LOW-INCOME IMMIGRANT FAMILIES THROUGH PROGRAMS OF THE JOY LOK FA 30000 YWCA OF SILICON VALLEY 375 SOUTH THIRD STREET SAN JOSE CA 95112 501 (C)(3) PUBLIC CH THERAPEUTIC PARENTING SUPPORT GROUPS 30000 2113482 COMMONWEAL (HEALING YOGA FOUNDATION) PO BOX 316 BOLINAS CA 94924 501 (C)(3) PUBLIC CH TO SUPPORT HEALING YOGA FOUNDATION PROGRAMS AT COMPASS COMMUNITY SERVICES AND LA CASA DE LAS MADRES 23000 MATTOLE RESTORATION COUNCIL PO BOX 160 PETROLIA CA 95558 501 (C)(3) PUBLIC CH FOR IMPLEMENTATION OF THE MATTOLE INTEGRATED COASTAL WATERSHED PLAN, MATTOLE 2020 FORESIGHT: PHASE I 70000 ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA 290 IOOF AVE GILROY CA 95020 501 (C)(3) PUBLIC CH FOR THE POSITIVE PARENTING PROGRAM IN SPANISH DURING THE SCHOOL YEAR FOR PREGNANT OR PARENTING MOTHE 30000 SOMOS MAYFAIR INC 370-B S KING RD SAN JOSE CA 95116 501 (C)(3) PUBLIC CH SOMOS MAYFAIR'S IN OUR HANDS CAMPAIGN 5000 WOMENS RECOVERY ASSOCIATION OF SAN MATEO COUNTY INC 1818 GILBRETH ROAD SUITE 230 BURLINGAME CA 94010 501 (C)(3) PUBLIC CH FOR RESIDENTIAL AND OUTPATIENT SERVICES FOCUSED ON HELPING PREGNANT AND/OR PARENTING WOMEN LEARN HOW 15000 143000 14 243141 14 93222 18 18 526756 0 863119 0 863119 0 0 0 0 0 0 0 0 0 0 X X 1 DOYLE TRUST FUND 1660 BUSH STREET SAN FRANCISCO CA 94109 6523 X ACCOUNTING 31784 19070 9535 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE GEORGIANA G STEVENS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR?S UNDISTRIBUTED INCOME AND THE AMOUNT NEEDED TO SATISFY THE CURRENT YEAR DISTRIBUTION REQUIREMENTS AS BEING MADE OUT OF CORPUS. BONDS 9925071 9925071 STOCKS 7114474 7114474 OTHER INVESTMENTS FMV 38875109 38875109 UNSETTLED STOCK 1750000 0 CHANGE IN DEFERRED TAXES 85815 INSURANCE 3206 0 0 DUES AND SUBSCRIPTIONS 3910 782 2737 MISCELLANEOUS -179 0 0 UNREALIZED GAIN ON INVESTMENTS 6772478 DEFERRED TAX LIABILITY 292757 378572 INVESTMENT MANAGEMENT FEES 53322 53322 0 FOUNDATION MANAGEMENT FEES 360000 36000 288000 CONSULTANT 5288 0 0 EXCISE TAX 59651 0 0 FRANCHISE TAX BOARDS 306 0 0