2014-11-14T16:51:44-06:00 2013-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 226 AIRPORT PARKWAY SAN JOSE CA 95110 990PF 2013-01-01 943155521 GGS FOUNDATION GGSF 4155616540 1660 BUSH STREET NO 300 SAN FRANCISCO CA 94109 JOHN KIRKWOOD PRESIDENT 4155616540 2014-11-14 1 ROBERT A LEE P00156212 4088556770 2013 2015-12-30 17:16:21Z X 21392301 X X 103221 103226 261475 322100 469607 2366792 1083040 -99805 834303 1408561 0 0 0 10622 6373 3187 204601 76668 113718 23971 0 0 1303 130 782 2084 1684 350 242581 84855 118037 805010 805010 1047591 84855 923047 -213288 1323706 202967 52500 52500 298139 189503 189503 18753744 21150298 21150298 19254850 21392301 21392301 0 0 X 19254850 21392301 19254850 21392301 19254850 21392301 19254850 -213288 2350739 21392301 0 21392301 SCHWAB SELECT EQUITY GROUP 2012-01-01 2013-12-31 851223 579135 272088 272088 DODGE AND COX GLOBAL P 2012-01-01 2013-12-31 499951 360394 139557 139557 PIMCO TOTAL RETURN P 2012-01-01 2013-12-31 375000 344223 30777 30777 PIMCO TOTAL RETURN P 2012-01-01 2013-12-31 27185 27185 27185 WGI EMERGING MARKET FUNDS P 2012-01-01 2013-12-31 32556 32556 32556 HCP ABSOLUTE RETUREN FUND P 2012-01-01 2013-12-31 198233 198233 198233 STEADFAST INTERNATIONAL P 2012-01-01 2013-12-31 103892 103892 103892 HCP SELECT EQUITY P 2012-01-01 2013-12-31 272419 272419 272419 HCP PRIVATE EQUITY FUND V P 2012-01-01 2013-12-31 6333 6333 6333 1083040 0 914801 18258591 0.050102 803526 18832758 0.042666 872840 18142522 0.048110 681098 16074233 0.042372 936306 18240898 0.051330 0.234580 0.046916 19813899 929589 13237 942826 923047 26474 0 26474 0 26474 20800 20800 X 5674 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.PFS-LLC.NET/GGS 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 JOHN H KIRKWOOD 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 PRESIDENT 1.00 0 0 0 AMANDA KIRKWOOD 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 VICE PRESIDENT 1.00 0 0 0 JEAN K CASEY 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 SECRETARY/TREASURER 1.00 0 0 0 A MICHAEL CASEY 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 1.00 0 0 0 CHRISTIAN CANTER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 AUDIT CHAIR 1.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES LLC 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 FOUNDATION MANAGEMENT 142148 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 62453 0 0 19747542 368092 0 20115634 0 0 20115634 301735 19813899 990695 990695 26474 26474 964221 0 964221 0 964221 923047 0 923047 0 923047 964221 0 0 7547 7547 923047 0 0 0 923047 0 7547 7547 0 0 0 0 0 33627 0 0 0 ANNIE YATES 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 AT THE CROSSROADS 333 VALENCIA STREET SUITE 320 SAN FRANCISCO CA 94103 501 (C)(3) PUBLIC CH TO SUPPORT STREET OUTREACH, COUNSELING, AND ADVOCACY SERVICES TO HOMELESS YOUTH 25000 BAYVIEW HUNTERS POINT CENTER FOR ARTS & TECHNOLOGY (BAYCAT) 2415 3RD STREET SUITE 230 SAN FRANCISCO CA 94107 501 (C)(3) PUBLIC CH YOUTH POWERED DIGITAL MEDIA PROGRAM 30000 BRING ME A BOOK FOUNDATION 1045 TERRA BELLA AVE MOUNTAIN VIEW CA 94043 501 (C)(3) PUBLIC CH TO SUPPORT THE TAKE HOME BOOK PROGRAM IN SAN FRANCISCO AND MARIN COUNTIES 30000 CALIFORNIA LAWYERS FOR THE ARTS INC 2 MARINA BLVD FORT MASON CENTER BLDG C RM 255 SAN FRANCISCO CA 94123 501 (C)(3) PUBLIC CH SPOTLIGHT ON THE ARTS YOUTH EMPLOYMENT PROJECT 20000 CHINATOWN COMMUNITY DEVELOPMENT CENTER 1525 GRANT AVENUE SAN FRANCISCO CA 94133 501 (C)(3) PUBLIC CH TO SUPPORT THE YOUTH JOBS IN ACTION PROGRAM 25000 COMMUNITY INITIATIVES (PEER RESOURCES) 727 GOLDEN GATE AVENUE 2/F SAN FRANCISCO CA 94102 501 (C)(3) PUBLIC CH DEVELOPING AN EDUCATION LEADERSHIP PIPELINE AT PEER RESOURCES 25000 COMMUNITY INSTITUTE FOR PSYCHOTHERAPY 1330 LINCOLN AVENUE 201 SAN RAFAEL CA 94901 501 (C)(3) PUBLIC CH CIP SCHOOLS PROJECT FOR DISADVANTAGED STUDENTS AT RISK 10000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 501 (C)(3) PUBLIC CH ANNUAL MEMBERSHIP DUES 1510 ENTERPRISE FOR HIGH SCHOOL STUDENTS 200 PINE STREET 6TH FLOOR SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH THIS WAY AHEAD 30000 THE EXPLORATORIUM PIERS 15/17 SAN FRANCISCO CA 94111 501 (C)(3) PUBLIC CH HONORARIUM 2500 THE FOUNDATION CENTER 312 SUTTER STREET 606 SAN FRANCISCO CA 94108 501 (C)(3) PUBLIC CH TO SUPPORT 2013 PROGRAMS AND SERVICES 3000 GAME THEORY ACADEMY 337 17TH STREET SUITE 214 OAKLAND CA 94612 501 (C)(3) PUBLIC CH WEST OAKLAND WOODS (WOW) FARM YOUTH ENTERPRISE ACADEMY 25000 GIRLVENTURES 3543 18TH STREET 4TH FLOOR SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH TO SUPPORT YEAR-ROUND OUTDOOR EDUCATION AND LEADERSHIP FOR ADOLESCENT GIRLS 25000 HUCKLEBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO CA 94118 501 (C)(3) PUBLIC CH TO SUPPORT THE HUCKLEBERRY WELLNESS ACADEMY OF SAN FRANCISCO, TO SUPPORT PERSONAL, ACADEMIC, VOCATIO 30000 INTERSECTION FOR THE ARTS (STAGEWRITE) 925 MISSION STREET SUITE 109 SAN FRANCISCO CA 94103 501 (C)(3) PUBLIC CH TO PROMOTE LITERACY THROUGH THEATER IN SAN FRANCISCO ELEMENTARY SCHOOLS 25000 JEWISH VOCATIONAL AND CAREER COUNSELING SERVICE 225 BUSH STREET SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH SCHOOL PARTNER PROGRAM 30000 KIDPOWER TEENPOWER FULLPOWER INTERNATIONAL 1706 CHURCH STREET 1115 SAN FRANCISCO CA 94131 501 (C)(3) PUBLIC CH HEALTHY AND SAFE LIVING INITIATION AT SAN FRANCISCO KIDPOWER TEENPOWER FULLPOWER 25000 LIFE LEARNING ACADEMY 651 8TH STREET TREASURE ISLAND SAN FRANCISCO CA 94130 501 (C)(3) PUBLIC CH TO SUPPORT CORE COMPONENTS OF SCHOOL NONVIOLENCE PEER COUNSELING AND HEALTH CURRICULUM 28000 MARIN LINK PO BOX 194 FAIRFAX CA 94930 501 (C)(3) PUBLIC CH EARTHSCOPE MEDIA & TEEN ENVIRONMENTAL MEDIA VOCATIONAL TRAINING PROGRAM 20000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 501 (C)(3) PUBLIC CH EXTENDED DAY PROGRAM 35000 NEW CONSERVATORY THEATRE CENTER 25 VAN NESS AVENUE LL SAN FRANCISCO CA 94102 501 (C)(3) PUBLIC CH TO SUPPORT YOUTHAWARE - A TOURING EDUCATIONAL THEATRE PROGRAM FOR SAN FRANCISCO PUBLIC SCHOOL STUDEN 35000 NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES FOUNDATION (SENIOR SERVIC 1525 POST STREET SAN FRANCISCO CA 94109 501 (C)(3) PUBLIC CH TO SUPPORT THE AARP EXPERIENCE CORPS MARIN, LITERACY TUTORING AND MENTORING AT FIVE HIGH-NEED PUBLIC 20000 NOVATO YOUTH CENTER 680 WILSON AVENUE NOVATO CA 94947 501 (C)(3) PUBLIC CH NOVATO WELLNESS CENTER 25000 OHLHOFF RECOVERY PROGRAMS 601 STEINER STREET SAN FRANCISCO CA 94117 501 (C)(3) PUBLIC CH TO SUPPORT THE OHLHOFF ADOLESCENT PROGRAM IN SCHOOLS IN SAN FRANCISCO 30000 PEER HEALTH EXCHANGE 70 GOLD STREET SAN FRANCISCO CA 94133 501 (C)(3) PUBLIC CH TO SUPPORT THE TRAINING OF 250 COLLEGE STUDENT VOLUNTEERS TO TEACH HEALTH CURRICULUM TO TEENAGERS IN 25000 PORTOLA FAMILY CONNECTION CENTER INC 2565 SAN BRUNO AVE SAN FRANCISCO CA 94134 501 (C)(3) PUBLIC CH TO SUPPORT LITERACY PROGRAMMING IN PRE-K AND HOMEWORK CLUB PROGRAMS, SERVING CHILDREN AGES 3 THROUGH 30000 RAISING A READER SAN FRANCISCO AND ALAMEDA COUNTIES 470 3RD STREET SUITE 102 SAN FRANCISCO CA 94107 501 (C)(3) PUBLIC CH RAISING A READER BOOK BAG ROTATION PROGRAM 30000 SAN FRANCISCO ARTS COMMISSION 25 VAN NESS AVENUE SUITE 345 SAN FRANCISCO CA 94102 501 (C)(3) PUBLIC CH WRITERSCORPS AT SANCHEZ ELEMENTARY SCHOOL 25000 SAN FRANCISCO OUTWARD BOUND CENTER INC 1539 PERSHING DR SAN FRANCISCO CA 94129 501 (C)(3) PUBLIC CH TO SUPPORT OUTWARD BOUND CALIFORNIA'S BAY AREA CENTER COURSES AND THE PINNACLE SCHOLARSHIP PROGRAM F 25000 SAN FRANCISCO POLICE ACTIVITIES LEAGUE 350 AMBER DRIVE 203 SAN FRANCISCO CA 94131 501 (C)(3) PUBLIC CH SAN FRANCISCO PAL LAW ENFORCEMENT CADET PUBLIC SERVICE TRAINING AND INTERNSHIPS FOR SAN FRANCISCO YO 20000 TIDES FOUNDATION (COMMUNITYGROWS) 762 FULTON STREET SAN FRANCISCO CA 94117 501 (C)(3) PUBLIC CH TO SUPPORT COMMUNITYGROWS' BEETS (BAND OF ENVIRONMENTALLY EDUCATED AND EMPLOYABLE TEENS) PROGRAM IN 15000 YEAR UP INC 210 SPEAR STREET SAN FRANCISCO CA 94105 501 (C)(3) PUBLIC CH YEAR UP BAY AREA TECHNICAL TRAINING PROGRAM 25000 YERBA BUENA CENTER FOR THE ARTS 701 MISSION STREET SAN FRANCISCO CA 94103 501 (C)(3) PUBLIC CH TO SUPPORT THE YOUNG ARTISTS AT WORK VOCATIONAL PROGRAM 30000 STREETSIDE STORIES INC 3130 20TH STREET SUITE 311 SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH TO SUPPORT THE ELEMENTARY LITERACY PROJECT 25000 805010 0 14 103221 14 261475 18 469607 MISCELLANEOUS 0 834303 0 834303 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10622 6373 3187 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. PARTNERSHIP AT COST 18474478 18474478 EQUITIES AT COST 2675820 2675820 DUES AND SUBSCRIPTIONS 500 100 350 BANK CHARGES 1584 1584 0 UNREALIZED GAINS ON INVESTMENTS 2350739 FOUNDATION MANAGMENT 142148 14215 113718 INVESTMENT MANAGMENT 62453 62453 0 CONSULTANTS 0 0 0 EXCISE TAX 23911 0 0 STATE FILINGS 60 0 0