BETA

BELLA VISTA FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
BELLA VISTA FOUNDATION (EIN 94-3345967)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-11-14
IRS object ID
201313189349101736
Schema version
2012v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-14T18:32:18-06:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN271155496EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1226 AIRPORT PARKWAY SUITE 350AddressLine1
CitySAN JOSECity
StateCAState
ZIP Code95110ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN943345967EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1BELLA VISTA FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlBELLNameControl
Phone4155616540Phone

US Address USAddress

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

Officer Officer

FieldValueIRS element (for citing)
NameROBERT KIRKWOODName
TitleCHAIRMANTitle
Phone4155616540Phone
Date Signed2013-11-14DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameNASI RAISSIANName
PTINP01023106PTIN
Phone4088556770Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY51911605FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss395351ContriReceivedRevAndExpnss
Interest On Savings Net Invst Incm10675InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss503782DividendsRevAndExpnss
Dividends Net Invst Incm729933DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss223875NetGainSaleAssetsRevAndExpnss
Gross Sales Price633205GrossSalesPrice
Capital Gain Net Incm Net Invst Incm1725312CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss4237OtherIncomeRevAndExpnss
Other Income Net Invst Incm-265964OtherIncomeNetInvstIncm
Total Revenue And Expenses1127245TotalRevenueAndExpenses
Total Net Investment Income2199956TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss30197AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm18118AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps9059AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss359500OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm76879OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps251219OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss42085TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss12681TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm601TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps9611TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss5515OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm438OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps1533OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss449978TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm96036TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps271422TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss2179005ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps2278695ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss2628983TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm96036TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps2550117TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-1501738ExcessOfRevenueOverExpenses
Net Investment Income2103920NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY3592084SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY1572171SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV1572171SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY269PrepaidExpensesBOY
Prepaid Expenses EOY6482PrepaidExpensesEOY
Prepaid Expenses EOYFMV6482PrepaidExpensesEOYFMV
Investments Corp Bonds BOY13650246InvestmentsCorpBondsBOY
Investments Corp Bonds EOY10169823InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV10169823InvestmentsCorpBondsEOYFMV
Investments Other BOY30647264InvestmentsOtherBOY
Investments Other EOY38413129InvestmentsOtherEOY
Investments Other EOYFMV38413129InvestmentsOtherEOYFMV
Other Assets BOY42643OtherAssetsBOY
Other Assets EOY1750000OtherAssetsEOY
Other Assets EOYFMV1750000OtherAssetsEOYFMV
Total Assets BOY47932506TotalAssetsBOY
Total Assets EOY51911605TotalAssetsEOY
Total Assets EOYFMV51911605TotalAssetsEOYFMV
Accounts Payable EOY1690AccountsPayableEOY
Grants Payable BOY99690GrantsPayableBOY
Other Liabilities BOY26639OtherLiabilitiesBOY
Other Liabilities EOY292757OtherLiabilitiesEOY
Total Liabilities BOY126329TotalLiabilitiesBOY
Total Liabilities EOY294447TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY47806177UnrestrictedBOY
Unrestricted EOY51617158UnrestrictedEOY
Total Net Assets BOY47806177TotalNetAssetsBOY
Total Net Assets EOY51617158TotalNetAssetsEOY
Total Liabilities Net Assets BOY47932506TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY51911605TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY47806177TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-1501738ExcessOfRevenueOverExpenses
Other Increases5633455OtherIncreases
Subtotal51937894Subtotal
Other Decreases320736OtherDecreases
Total Net Assets Fund Balances EOY51617158TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquired
DODGE AND COX2011-12-012012-12-31249950249615335335
GENERATION IM GLOBAL EQUITY FUND LLC2011-12-012012-12-31193873193873193873P
WALTER SCOTT INTERNATIONAL FUND FOR CHARITABLE REMAINDER TRUSTS LLC2011-12-012012-12-31134331134331134331P
HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP2011-12-012012-12-31481724817248172P
HCP ABSOLUTE RETURN FUND LP2011-12-012012-12-31223256223256223256P
HCP PRIVATE EQUITY FUND III LP2011-12-012012-12-31510925109251092P
HCP PRIVATE EQUITY FUND IV LP2011-12-012012-12-31598405984059840P
HCP PRIVATE EQUITY FUND V LP2011-12-012012-12-31406840684068P
DECCAN VALUE ADVISORS FUND LTD2011-12-012012-12-3100P
VALUEACT INTERNATIONAL II LP2011-12-012012-12-31420477420477420477P
STEADFAST INTERNATIONAL LTD2011-12-312012-12-31146448146448146448P
HCP PRIVATE EQUITY FUND LP2011-12-312012-12-31127624127624127624P
HCP PRIVATE EQUITY FUND II LP2011-12-312012-12-31922569225692256P
ABBOTT LABORATORIES2012-07-202012-11-305000054284-4284-4284
DISNEY WALT CO.2012-07-202012-11-305000052271-2271-2271
IBM2012-07-202012-10-225000053160-3160-3160
PIMCO BONDS2011-12-312012-12-31233255233255233255
FieldValueIRS element (for citing)
Capital Gain Net Income1725312CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year12488683QualifyingDistributionsYear1
Noncharitable Assets Year148212511NoncharitableAssetsYear1
Distribution Ratio Year10.051619DistributionRatioYear1
Qualifying Distributions Year22366383QualifyingDistributionsYear2
Noncharitable Assets Year247969571NoncharitableAssetsYear2
Distribution Ratio Year20.049331DistributionRatioYear2
Qualifying Distributions Year32502600QualifyingDistributionsYear3
Noncharitable Assets Year342998846NoncharitableAssetsYear3
Distribution Ratio Year30.058202DistributionRatioYear3
Qualifying Distributions Year42821928QualifyingDistributionsYear4
Noncharitable Assets Year450151718NoncharitableAssetsYear4
Distribution Ratio Year40.056268DistributionRatioYear4
Qualifying Distributions Year52699227QualifyingDistributionsYear5
Noncharitable Assets Year554167785NoncharitableAssetsYear5
Distribution Ratio Year50.049831DistributionRatioYear5
Total Distribution Ratio0.265251TotalDistributionRatio
Average Distribution Ratio0.053050AverageDistributionRatio
Net Noncharitable Assets48203827NetNoncharitableAssets
Adjusted Noncharitable Assets2557213AdjustedNoncharitableAssets
One Percent Net Investment Income21039OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One2578252AdjNonchrtblAssetsAndOnePct
Qualifying Distributions2550117QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax42078InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal42078Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income42078TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment48300EstTaxPaymentsAndOverpayment
Tax Paid With Extension34600TaxPaidWithExtension
Total Credits And Payments82900TotalCreditsAndPayments
Overpayment40822Overpayment
Amount Credited To Next Year40822AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10001UnrelatedBusIncomeOver1000
Form990 T Filed1Form990TFiled
Termination Etc0TerminationEtc
Requirements Of Sect508e0RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressHTTP://WWW.PFS-LLC.NET/BELLAVISTA/INDEX.HTMLWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1PACIFIC FOUNDATION SERVICES LLCBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number4155616540BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
ROBERT KIRKWOOD
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109CHAIRMAN1.00000
JEANIE CASEY
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109TREASURER1.00000
JOHN KIRKWOOD
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109SECRETARY1.00000
SUSAN KOE
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109VICE CHAIRMAN1.00000
KATE CASEY JOINER
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109ASSOCIATE TRUSTEE1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

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)
Type Of ServiceMANAGEMENT SERVICESTypeOfService
Compensation314023Compensation
FieldValueIRS element (for citing)
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities46241367AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances2696528AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets48937895TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets48937895AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable734068CashDeemedCharitable
Net Noncharitable Assets48203827NetNoncharitableAssets
Minimum Investment Return2410191MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return2410191MinimumInvestmentReturn
Tax Based On Investment Income42078TaxBasedOnInvestmentIncome
Total Tax42078TotalTax
Distributable Amount Before Adj2368113DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded2368113DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted2368113DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions2550117ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions2550117QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions2550117AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted2368113DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year5105ExcessDistriCarryoverYear5
Excess Distri Carryover Year4343023ExcessDistriCarryoverYear4
Excess Distri Carryover Year3376685ExcessDistriCarryoverYear3
Excess Distri Carryover Year210814ExcessDistriCarryoverYear2
Excess Distri Carryover Year1111779ExcessDistriCarryoverYear1
Total Excess Distri Carryover842406TotalExcessDistriCarryover
Qualifying Distributions2550117QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year2368113AppliedToCurrentYear
Remaining Distri From Corpus182004RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus1024410TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5105ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year1024305ExcessDistriCyovToNextYear
Excess From Year4343023ExcessFromYear4
Excess From Year3376685ExcessFromYear3
Excess From Year210814ExcessFromYear2
Excess From Year1111779ExcessFromYear1
Excess From Current Year182004ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameMARY GREGORY SENIOR PROGRAM OFFICERRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number4155616540RecipientPhoneNumber
Form And Info And MaterialsFOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NETFormAndInfoAndMaterials
Submission DeadlinesFOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NETSubmissionDeadlines
Restrictions On AwardsFOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NETRestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (61 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
APPLE FAMILYWORKS
4 JOSEPH CTSAN RAFAELCA94903501 (C)(3) PUBLIC CH$20,000 FOR THE EXPLORING MOTHERHOOD TOGETHER PROGRAM WHICH PROVIDES SUPPORT GROUPS FOR MOTHERS AT RISK OF DEPRESSION AND $20,000 FOR TECHNICAL ASSISTANCE$40,000
APPLE FAMILYWORKS
4 JOSEPH CTSAN RAFAELCA94903501 (C)(3) PUBLIC CHFOR TECHNICAL ASSISTANCE$10,000
APPLE FAMILYWORKS
4 JOSEPH CTSAN RAFAELCA94903501 (C)(3) PUBLIC CHFOR TECHNICAL ASSISTANCE$10,000
AMERICAN RIVERS INC
432 BROAD STREETNEVADA CITYCA95959501 (C)(3) PUBLIC CHFOR THE ASSESSMENT AND PRIORITIZATION OF ADDITIONAL MEADOWS, DEVELOPMENT OF METHODOLOGY, AND TRAINING OF PRACTITIONERS$40,000
BLOSSOM BIRTH SERVICES
299 S CALIFORNIA AVENUE STE 120PALO ALTOCA94306501 (C)(3) PUBLIC CHFOR A MINDFULNESS-BASED PRENATAL YOGA SERIES FOR LOW- TO MID-INCOME MOTHERS$23,000
CALIFORNIA TROUT
360 PINE STREET 4TH FLOORSAN FRANCISCOCA94104501 (C)(3) PUBLIC CH$75,000 FOR THE SHASTA RIVER RESTORED CAMPAIGN AND $10,000 FOR THE PROTECTING MT. SHASTA'S WATER RESOURCES CAMPAIGN$85,000
CANAL ALLIANCE
91 LARKSPUR STREETSAN RAFAELCA94901501 (C)(3) PUBLIC CH$30,000 TO RECRUIT LATINA COMPANERAS WHO WILL PROVIDE SUPPORT AND INFORMATION TO WOMEN IN THE CANAL DISTRICT AND AN ADDITIONAL $5,000 TO EXPAND THE PARENT SUPPORT GROUP$35,000
CATHOLIC CHARITIES OF SANTA CLARA COUNTY
2625 ZANKER ROADSAN JOSECA95134501 (C)(3) PUBLIC CHTO SUPPORT THE STEPS AHEAD PROGRAM WHICH WORKS WITH CAREGIVERS AND CHILDREN AGES 0-3 WHO HAVE BEEN AFFECTED BY INCARCERATION OF THEIR CAREGIVER OR A FAMILY MEMBER$45,000
CATHOLIC CHARITIES OF SANTA CLARA
2625 ZANKER ROADSAN JOSECA95134501 (C)(3) PUBLIC CHTO SUPPORT THE NEW BEGINNINGS PROGRAM BY PROVIDING COMPREHENSIVE SERVICES INCLUDING RAISING A READER TO LOW-INCOME FAMILIES WITH CHILDREN 0-3 AT FOUR FAMILY RESOURCE CENTERS IN SAN JOSE$50,000
COMMUNITY ACTION MARIN
251 N SAN PEDRO ROADSAN RAFAELCA94903501 (C)(3) PUBLIC CHTO START A TRAINING PROGRAM FOR PARENTS TO BECOME CHILD CARE AIDES AT THIS TODDLER CARE CENTER SERVING LOW-INCOME FAMILIES IN SOUTHERN MARIN COUNTY.$25,000
COMMUNITY ACTION MARIN
251 N SAN PEDRO ROADSAN RAFAELCA94903501 (C)(3) PUBLIC CHTO START A TRAINING PROGRAM FOR PARENTS TO BECOME CHILD CARE AIDES AT THIS TODDLER CARE CENTER SERVING LOW-INCOME FAMILIES IN SOUTHERN MARIN COUNTY.-$25,000
COMMUNITY INITIATIVES (BAY AREA CHILDHOOD FUNDERS)
354 PINE STREET SUITE 700SAN FRANCISCOCA94104501 (C)(3) PUBLIC CHANNUAL OPERATING SUPPORT FOR BAY AREA CHILDHOOD FUNDERS$4,000
COMPASS FAMILY SERVICES
49 POWELL ST 3RD FLOORSAN FRANCISCOCA94102501 (C)(3) PUBLIC CHSUPPORT COMPASS FAMILY RESOURCE CENTER$25,000
CORSTONE
250 CAMINO ALTO SUITE 100AMILL VALLEYCA94941501 (C)(3) PUBLIC CHSUPPORT THE FAMILY RESILIENCY PROGRAM$35,000
COUNCIL ON FOUNDATIONS
2121 CRYSTAL DRIVE SUITE 700ARLINGTONVA22202501 (C)(3) PUBLIC CH2011 MEMBERSHIP DUES$5,030
DESCHUTES RIVER CONSERVANCY
700 NW HILL STREETBENDOR97709501 (C)(3) PUBLIC CHFOR CONTINUED SUPPORT OF THE UPPER DESCHUTES RIVER STREAMFLOW RESTORATION INITIATIVE$72,700
DIVISION OF PUBLIC HEALTH OF THE SAN MATEO COUNTY HEALTH SERVICES AGENCY
2000 ALAMEDA DES LAS PULGAS SUITESAN MATEOCA94403501 (C)(3) PUBLIC CHSUPPORT PARENT EDUCATION CLASSES, WORKSHOPS AND SUPPORT GROUPS IN THE SAN MATEO COUNTY PRENATAL TO THREE PROGRAM$40,000200
FRIENDS OF DEER CREEK
431 UREN ST SUITE CNEVADA CITYCA95959501 (C)(3) PUBLIC CHFOR IMPLEMENTATION OF SPAWNING BED ENHANCEMENT ACTIVITIES AT THE MOUTH OF THE DEER CREEK, A TRIBUTARY OF THE YUBA RIVER, AS PART OF THE DEER CREEK SALMON HABITAT RESTORATION PROJECT$58,040
GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO
1294 POTRERO AVENUESAN FRANCISCOCA94110501 (C)(3) PUBLIC CHFOR CULTURALLY APPROPRIATE SUPPORT GROUPS, PARENT CLASSES, WORKSHOPS, CASE MANAGEMENT, AND COUNSELING THAT HELP CAREGIVERS MANAGE AND REDUCE STRESS AND MATERNAL DEPRESSION$60,000
GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO
1294 POTRERO AVENUESAN FRANCISCOCA94110501 (C)(3) PUBLIC CHSUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE$1,500
GRAIL FAMILY SERVICES
2003 E SAN ANTONIO STSAN JOSECA95116501 (C)(3) PUBLIC CHFOR BIRTH AND BEYOND, A PARENT EDUCATION AND SUPPORT GROUP$30,000
GRANTMAKERS FOR CHILDREN YOUTH AND FAMILIES
8757 GEORGIA AVENUE SUITE 540SILVER SPRINGMD20910LOCAL GOVERNMENTANNUAL MEMBERSHIP DUES$1,500
HOMELESS PRENATAL PROGRAM INC
2500 18TH STREETSAN FRANCISCOCA94110501 (C)(3) PUBLIC CHTO PROVIDE CASE MANAGEMENT, PRENATAL AND PARENTING CLASSES, SUPPORT GROUPS, COUNSELING, AND ALTERNATIVE SUPPORT SERVICES SERVICES INCLUDING YOGA, INFANT MASSAGE, AND DOULA SUPPORT$50,000
JEWISH FAMILY AND CHILDREN'S SERVICES
2150 POST STREETSAN FRANCISCOCA94115501 (C)(3) PUBLIC CHTO SUPPORT THE EARLY CHILDHOOD MENTAL HEALTH PROGRAM OF CONSULTATION TO MARIN COUNTY CHILD CARE SITES AND EARLY HEAD START HOME VISITORS$40,000
LEARNING AND LOVING EDUCATION CENTER
16890 CHURCH STREET 16MORGAN HILLCA95037501 (C)(3) PUBLIC CHSUPPORT SERVICES TO IMMIGRANT MOTHERS OF YOUNG CHILDREN, AND MAINTENANCE OF RAISING A READER$17,000
MATTOLE RESTORATION COUNCIL
PO BOX 160PETROLIACA95558501 (C)(3) PUBLIC CHFOR IMPLEMENTATION OF THE MATTOLE INTEGRATED COASTAL WATERSHED MANAGEMENT PLAN, MATTOLE 2020 FORESIGHT:PHASE II, 2011-2013, THE SECOND YEAR OF FUNDING IS CONTINGENT MEETING ALL ESTABLISHED OUTCOMES THE FIRST YEAR$74,000
MODEL FOREST POLICY PROGRAM INC
PO BOX 328SAGLEID83860501 (C)(3) PUBLIC CHTO PROVIDE EDUCATION AND TRAINING FOR THE MATTOLE RESTORATION COUNCIL (MRC) TO INTEGRATE CLIMATE CHANGE ADAPTATION PLANNING INTO EXISTING FOREST AND WATERSHED RESTORATION EFFORTS IN THE MATTOLE RIVER WATERSHED$36,200
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET BOX 23SAN FRANCISCOCA94110501 (C)(3) PUBLIC CHFOR THE SANANDO EL ALMA PROGRAM WHICH PROVIDES PEER-LED SUPPORT/EDUCATIONAL GROUPS,PEER COUNSELING, DOMESTIC VIOLENCE SUPPORT GROUPS, AND INDIVIDUAL COUNSELING$20,000
OREGON WILD
5825 NORTH GREELEYPORTLANDOR97217501 (C)(3) PUBLIC CHFOR COLLABORATIVE FOREST RESTORATION PROGRAMMING IN THE UPPER DESCHUTES AND JOHN DAY BASINS$25,000
PACIFIC FOREST TRUST
1001-A OREILLY AVENUESAN FRANCISCOCA94129501 (C)(3) PUBLIC CHSUPPORT THE CONSERVATION OF THE MCCLOUD WATERSHED AREA THROUGH THE DEVELOPMENT OF CONSERVATION EASEMENTS AND THROUGH SUSTAINED OUTREACH THROUGH THE KLAMATH-CASCADE ADVISORY COUNCIL$50,000
PARENT SERVICES PROJECT INC
79 BELVEDERE ST SUITE 101SAN RAFAELCA94901501 (C)(3) PUBLIC CHTO SUPPORT THE MENTORES PROGRAM TO REDUCE PARENTAL STRESS AMONG FAMILIES WITH CHILDREN 0-3 IN THE CANAL DISTRICT$35,000
PORTOLA FAMILY CONNECTION CENTER INC
2565 SAN BRUNO AVESAN FRANCISCOCA94134501 (C)(3) PUBLIC CHTO PROVIDE PARENT-CHILD DROP-IN GROUPS, SUPPORT GROUPS, PARENTING CLASSES, CASE MANAGEMENT, AND THERAPEUTIC SERVICES TO MULTICULTURAL FAMILIES OF YOUNG CHILDREN$25,000
PUENTE DE LA COSTA SUR
620 NORTH STREET PO BOX 554PESCADEROCA94060501 (C)(3) PUBLIC CHSUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE$1,500
PUENTE DE LA COSTA SUR
620 NORTH STREET PO BOX 554PESCADEROCA94060501 (C)(3) PUBLIC CHTO SUPPORT THE MADRES PROJECT WHICH ADDRESSES MATERNAL DEPRESSION IN LATINA WOMEN THROUGH EDUCATION, CULTURE, PEER SOCIALIZATION, AND ONE-ON-ONE AND GROUP INTERVENTION$40,000
REBEKAH CHILDREN'S SERVICES
290 IOOF AVEGILROYCA95020501 (C)(3) PUBLIC CHFOR POSITIVE PARENTING WORKSHOPS IN SPANISH$30,000
REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO
2550 23RD STREET BUILDING 9 ROOMSAN FRANCISCOCA94110501 (C)(3) PUBLIC CHTO PROVIDE AN INTEGRATED CONTINUUM OF CARE (MEDICAL, MENTAL HEALTH, AND SOCIAL SERVICES) FOR AT-RISK FAMILIES THROUGH THE CENTERING FAMILIES PROJECT$50,000130
RESOURCE RENEWAL INSTITUTE
187 EAST BLITHEDALE AVENUEMILL VALLEYCA94941501 (C)(3) PUBLIC CHFOR CONTINUED SUPPORT OF THE INSTREAM WATERS TRANSFER PROGRAM$40,000
SALMON RIVER RESTORATION COUNCIL
1 HARPST STREET C/O BIOLOGYARCATACA95521501 (C)(3) PUBLIC CHFOR BENTHIC ALGAE MONITORING IN THE MID-KLAMATH$37,330DEPARTMENT - SCI B
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
1757 WALLER STREETSAN FRANCISCOCA94117501 (C)(3) PUBLIC CHSUPPORT THE CLINICAL PROGRAM WHICH OFFERS COUNSELING, CASE MANAGEMENT, SUPPORT GROUPS, AND FAMILY ACTIVITIES$50,000
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REAL SUITE 300MOUNTAIN VIEWCA94040501 (C)(3) PUBLIC CHFOR ON-GOING SUPPORT OF THESANTA CLARA PARTNERSHIP FOR SCHOOL READINESS AND ITS WORK TO PROMOTE ASSESSMENTS OF CHILDREN IN KINDERGARTEN AS A TOOL TO ADVANCE COUNTY'S' KNOWLEDGE OF FAMILY NEEDS$25,000
SOMOS MAYFAIR INC
370-B S KING RDSAN JOSECA95116501 (C)(3) PUBLIC CHSUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE$1,500
SOMOS MAYFAIR INC
370-B S KING RDSAN JOSECA95116501 (C)(3) PUBLIC CHFOR SUPPORT GROUPS FOR IMMIGRANT MOTHERS AND FATHERS IN EAST SAN JOSE AND TO SUPPORT RAISING A READER$70,000
SOUTH YUBA RIVER CITIZENS LEAGUE
216 MAIN STREETNEVADA CITYCA95959501 (C)(3) PUBLIC CHTO ADVANCE RESTORATION WORK IN THE LOWER YUBA$35,000
STARVISTA
610 ELM STREET SUITE 212SAN CARLOSCA94070501 (C)(3) PUBLIC CHTO SUPPORT BILINGUAL COUNSELING, SUPPORT GROUPS, AND CASE MANAGEMENT SERVICES TO FAMILIES WITH YOUNG CHILDREN WHO HAVE BEEN EXPOSED TO DOMESTIC VIOLENCE$40,000
STARVISTA
610 ELM STREET SUITE 212SAN CARLOSCA94070501 (C)(3) PUBLIC CHFOR THE EARLY CHILDHOOD MENTAL HEALTH PROJECT FOR CHILDREN AGES 0-3 IN CHILD CARE CENTERS AND HOME VISITING SERVICES$65,392
STARVISTA
610 ELM STREET SUITE 212SAN CARLOSCA94070501 (C)(3) PUBLIC CHTO SUPPORT EARLY CHILDHOOD MENTAL HEALTH CONSULTATION AT TWO CHILD CARE SITES IN DALY CITY$45,500
STATE OF COLORADO SCHOOL OF MINES
CIVIL ENVIRONMENTAL ENGINEERINGGOLDENCO80401501 (C)(3) PUBLIC CHTO STUDY HOW A RANGE OF STRATEGIC FOREST TREATMENTS AFFECT WATER YIELD ON THE SAGEHEN EXPERIMENTAL FOREST IN THE NORTHERN SIERRA NEVADA$40,000DEPT 1500 ILLINOIS STREET
SUNDAY FRIENDS FOUNDATION
730 STORY ROAD SUITE 3 PO BOX 24887SAN JOSECA95154501 (C)(3) PUBLIC CHSUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE$1,500
SUSTAINABLE NORTHWEST
813 SW ALDER SUITE 500PORTLANDOR97205501 (C)(3) PUBLIC CHTO PROVIDE CAPACITY BUILDING, FOREST RESTORATION PROJECT IMPLEMENTATION AND MONITORING, AND NETWORKING TO BLUE MOUNTAINS FOREST PARTNERS$40,000
THE FOUNDATION CENTER
312 SUTTER STREET SUITE 606SAN FRANCISCOCA94108501 (C)(3) PUBLIC CHFOR ANNUAL OPERATING SUPPORT FOR THIS NATIONAL ORGANIZATION PROVIDING A BRIDGE BETWEEN GRANTSEEKERS AND GRANTMAKERS$4,000
THE FRESHWATER TRUST
65 SW YAMHILL STREET SUITE 200PORTLANDOR97204501 (C)(3) PUBLIC CHTO FUND FRESHWATER RESTORATION EFFORTS IN THE JOHN DAY, INCLUDING LAUNCHING A CONSERVATION BANK, PLANNING A RESTORATION PROJECT ON ROWE CREEK, AND CONSTRUCTION MAINTENANCE ON THE MIDDLE FORK JOHN DAY HABITAT RESTORATION PROJECT$150,000
THE SIERRA FUND
432 BROAD STREETNEVADA CITYCA95959501 (C)(3) PUBLIC CHFOR ADDITIONAL ASSESSMENT ACTIVITIES AS PART OF THE HUMBUG CREEK WATERSHED ASSESSMENT AND MANAGEMENT PLAN$50,000
THE TRUST FOR PUBLIC LAND
101 MONTGOMERY STREET SUITE 1100SAN FRANCISCOCA94104501 (C)(3) PUBLIC CHFOR CONTINUED IMPLEMENTATION OF THE SIERRA CHECKERBOARD INITIATIVE: FORESTS FOR THE FUTURE$150,000
TIDES CENTER (HEALING YOGA FOUNDATION)
3620 BUCHANAN STREETSAN FRANCISCOCA94123501 (C)(3) PUBLIC CHTO PROVIDE PRE- AND POST-NATAL YOGA THERAPY CLASSES TO HOMELESS AND AT-RISK MOTHERS ACCESSING SERVICES AT COMPASS COMMUNITY SERVICES$19,000
TROUT UNLIMITED
2239 5TH STREETBERKELEYCA94710501 (C)(3) PUBLIC CHFOR THE SECOND PHASE OF THE MATTOLE STREAMFLOW STEWARDSHIP PROJECT, A WATERSHED-WIDE STREAMFLOW RESTORATION PROJECT$63,340
UPPER SACRAMENTO RIVER EXCHANGE DBA THE RIVER EXCHANGE
PO BOX 784 5937 DUNSMUIR AVEDUNSMUIRCA96025501 (C)(3) PUBLIC CHTO UNDERTAKE AN ASSESSMENT, PRIORITIZATION, PLANNING AND DESIGN PROJECT IN THE MCCLOUD RIVER DRAINAGE ALONG THE MCCLOUD RIVER RAILROAD$55,000
WESTERN ENVIRONMENTAL LAW CENTER
1216 LINCOLN STREETEUGENEOR97401501 (C)(3) PUBLIC CHSUPPORT COLLABORATIVE EFFORTS TO RESTORE ECOSYSTEM FUNCTIONALITY AND BIODIVERSITY IN THE MALHEIUR NATIONAL FOREST IN THE JOHN DAY$30,000
WOMENS RECOVERY ASSOCIATION OF SAN MATEO COUNTY INC
1450 CHAPIN AVENUEBURLINGAMECA94010501 (C)(3) PUBLIC CHSUPPORT THE RESIDENTIAL AND OUTPATIENT SERVICES FOR FOR WOMEN$30,000
WU YEE CHILDREN'S SERVICES
717 CALIFORNIA STREET FLOOR 1SAN FRANCISCOCA94108501 (C)(3) PUBLIC CHTO SUPPORT THE JOY LOK FAMILY RESOURCE CENTE'S PLAYGROUPS, SUPPORT GROUPS, PARENTING CLASSES, AND CASE MANAGEMENT SERVICES$40,000
WU YEE CHILDREN'S SERVICES
717 CALIFORNIA STREET FLOOR 1SAN FRANCISCOCA94108501 (C)(3) PUBLIC CHSUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE$1,500
YWCA OF SILICON VALLEY
375 SOUTH THIRD STREETSAN JOSECA95112501 (C)(3) PUBLIC CHFOR THERAPEUTIC PARENT SUPPORT GROUP SERVICES FOR ENGLISH AND SPANISH SPEAKING MOTHERS AND CAREGIVERS OF CHILDREN 0-3$30,163
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year2278695TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$503,782ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$4,237ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$223,875ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$731,894ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA731894TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualDOYLE TRUST FUNDContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line11660 BUSH STREETAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions395351AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$30,197Amount
Net Investment Income18118NetInvestmentIncome
Disbursements Charitable Prps9059DisbursementsCharitablePrps

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 YEARS UNDISTRIBUTED INCOME AND THE AMOUNT NEEDED TO SATISFY THE CURRENT YEAR DISTRIBUTION REQUIREMENTS AS BEING MADE OUT OF CORPUS.Election

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondBONDSNameOfBond
EOY Book Value10169823EOYBookValue
EOYFMV10169823EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemVARIOUS OTHER INVESTMENTSCategoryOrItem
Listed At Cost Or FMVFMVListedAtCostOrFMV
Book Value38413129BookValue
EOYFMV38413129EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValueEOYFMVEOYFMV
DEFERRED TAX ASSET4264300
UNSETTLED STOCK17500001750000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionCHANGE IN DEFERRED TAXESDescription
Amount$320,736Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
INSURANCE332500
DUES AND SUBSCRIPTIONS21904381533

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescriptionNet Investment IncomeNetInvestmentIncomeRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAdjusted Net IncomeAdjustedNetIncome
K-1 TAX/BOOK DIFFERENCE OTHER INCOME-28979
K-1 TAX/BOOK DIFFERENCE DEDUCATION-126247
K-1 TAX/BOOK DIFFERENCE MANAGEMENT FEES-114975
OTHER423742374237

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAIN ON INVESTMENTSDescription
Amount$5,633,455Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValue
CURRENT EXCISE TAX PAYABLE266390
DEFERRED TAX LIABILITY0292757

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT FEES$45,477454770
FOUNDATION MANAGEMENT FEES$314,02331402251219

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
EXCISE TAX$42,00000
FRANCHISE TAX BOARDS$8500

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