2013-11-14T18:32:18-06:00 2012-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 226 AIRPORT PARKWAY SUITE 350 SAN JOSE CA 95110 990PF 2012-01-01 943345967 BELLA VISTA FOUNDATION BELL 4155616540 1660 BUSH STREET NO 300 SAN FRANCISCO CA 94109 ROBERT KIRKWOOD 4155616540 2013-11-14 1 NASI RAISSIAN P01023106 4088556770 2012 2016-02-25 16:41:14Z X 51911605 X 395351 10675 503782 729933 223875 633205 1725312 4237 -265964 1127245 2199956 0 0 0 30197 18118 9059 359500 76879 251219 42085 0 0 12681 601 9611 5515 438 1533 449978 96036 271422 2179005 2278695 2628983 96036 2550117 -1501738 2103920 3592084 1572171 1572171 269 6482 6482 13650246 10169823 10169823 30647264 38413129 38413129 42643 1750000 1750000 47932506 51911605 51911605 1690 99690 26639 292757 126329 294447 X 47806177 51617158 47806177 51617158 47932506 51911605 47806177 -1501738 5633455 51937894 320736 51617158 DODGE AND COX 2011-12-01 2012-12-31 249950 249615 335 335 GENERATION IM GLOBAL EQUITY FUND LLC P 2011-12-01 2012-12-31 193873 193873 193873 WALTER SCOTT INTERNATIONAL FUND FOR CHARITABLE REMAINDER TRUSTS LLC P 2011-12-01 2012-12-31 134331 134331 134331 HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP P 2011-12-01 2012-12-31 48172 48172 48172 HCP ABSOLUTE RETURN FUND LP P 2011-12-01 2012-12-31 223256 223256 223256 HCP PRIVATE EQUITY FUND III LP P 2011-12-01 2012-12-31 51092 51092 51092 HCP PRIVATE EQUITY FUND IV LP P 2011-12-01 2012-12-31 59840 59840 59840 HCP PRIVATE EQUITY FUND V LP P 2011-12-01 2012-12-31 4068 4068 4068 DECCAN VALUE ADVISORS FUND LTD P 2011-12-01 2012-12-31 0 0 VALUEACT INTERNATIONAL II LP P 2011-12-01 2012-12-31 420477 420477 420477 STEADFAST INTERNATIONAL LTD P 2011-12-31 2012-12-31 146448 146448 146448 HCP PRIVATE EQUITY FUND LP P 2011-12-31 2012-12-31 127624 127624 127624 HCP PRIVATE EQUITY FUND II LP P 2011-12-31 2012-12-31 92256 92256 92256 ABBOTT LABORATORIES 2012-07-20 2012-11-30 50000 54284 -4284 -4284 DISNEY WALT CO. 2012-07-20 2012-11-30 50000 52271 -2271 -2271 IBM 2012-07-20 2012-10-22 50000 53160 -3160 -3160 PIMCO BONDS 2011-12-31 2012-12-31 233255 233255 233255 1725312 0 2488683 48212511 0.051619 2366383 47969571 0.049331 2502600 42998846 0.058202 2821928 50151718 0.056268 2699227 54167785 0.049831 0.265251 0.053050 48203827 2557213 21039 2578252 2550117 42078 0 42078 0 42078 48300 34600 82900 40822 40822 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 1.00 0 0 0 JEANIE CASEY 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 1.00 0 0 0 JOHN KIRKWOOD 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 1.00 0 0 0 SUSAN KOE 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 1.00 0 0 0 KATE CASEY JOINER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 1.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES LLC 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 314023 0 0 46241367 2696528 0 48937895 0 0 48937895 734068 48203827 2410191 2410191 42078 42078 2368113 0 2368113 0 2368113 2550117 0 2550117 0 2550117 2368113 0 0 105 343023 376685 10814 111779 842406 2550117 0 0 0 2368113 182004 0 0 1024410 0 0 0 0 0 0 105 1024305 343023 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 CT SAN RAFAEL CA 94903 501 (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 40000 APPLE FAMILYWORKS 4 JOSEPH CT SAN RAFAEL CA 94903 501 (C)(3) PUBLIC CH FOR TECHNICAL ASSISTANCE 10000 APPLE FAMILYWORKS 4 JOSEPH CT SAN RAFAEL CA 94903 501 (C)(3) PUBLIC CH FOR TECHNICAL ASSISTANCE 10000 AMERICAN RIVERS INC 432 BROAD STREET NEVADA CITY CA 95959 501 (C)(3) PUBLIC CH FOR THE ASSESSMENT AND PRIORITIZATION OF ADDITIONAL MEADOWS, DEVELOPMENT OF METHODOLOGY, AND TRAINING OF PRACTITIONERS 40000 BLOSSOM BIRTH SERVICES 299 S CALIFORNIA AVENUE STE 120 PALO ALTO CA 94306 501 (C)(3) PUBLIC CH FOR A MINDFULNESS-BASED PRENATAL YOGA SERIES FOR LOW- TO MID-INCOME MOTHERS 23000 CALIFORNIA TROUT 360 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH $75,000 FOR THE SHASTA RIVER RESTORED CAMPAIGN AND $10,000 FOR THE PROTECTING MT. SHASTA'S WATER RESOURCES CAMPAIGN 85000 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 501 (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 35000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER ROAD SAN JOSE CA 95134 501 (C)(3) PUBLIC CH TO 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 45000 CATHOLIC CHARITIES OF SANTA CLARA 2625 ZANKER ROAD SAN JOSE CA 95134 501 (C)(3) PUBLIC CH TO 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 50000 COMMUNITY ACTION MARIN 251 N SAN PEDRO ROAD SAN RAFAEL CA 94903 501 (C)(3) PUBLIC CH TO START A TRAINING PROGRAM FOR PARENTS TO BECOME CHILD CARE AIDES AT THIS TODDLER CARE CENTER SERVING LOW-INCOME FAMILIES IN SOUTHERN MARIN COUNTY. 25000 COMMUNITY ACTION MARIN 251 N SAN PEDRO ROAD SAN RAFAEL CA 94903 501 (C)(3) PUBLIC CH TO START A TRAINING PROGRAM FOR PARENTS TO BECOME CHILD CARE AIDES AT THIS TODDLER CARE CENTER SERVING LOW-INCOME FAMILIES IN SOUTHERN MARIN COUNTY. -25000 COMMUNITY INITIATIVES (BAY AREA CHILDHOOD FUNDERS) 354 PINE STREET SUITE 700 SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH ANNUAL OPERATING SUPPORT FOR BAY AREA CHILDHOOD FUNDERS 4000 COMPASS FAMILY SERVICES 49 POWELL ST 3RD FLOOR SAN FRANCISCO CA 94102 501 (C)(3) PUBLIC CH SUPPORT COMPASS FAMILY RESOURCE CENTER 25000 CORSTONE 250 CAMINO ALTO SUITE 100A MILL VALLEY CA 94941 501 (C)(3) PUBLIC CH SUPPORT THE FAMILY RESILIENCY PROGRAM 35000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 501 (C)(3) PUBLIC CH 2011 MEMBERSHIP DUES 5030 DESCHUTES RIVER CONSERVANCY 700 NW HILL STREET BEND OR 97709 501 (C)(3) PUBLIC CH FOR CONTINUED SUPPORT OF THE UPPER DESCHUTES RIVER STREAMFLOW RESTORATION INITIATIVE 72700 DIVISION OF PUBLIC HEALTH OF THE SAN MATEO COUNTY HEALTH SERVICES AGENCY 2000 ALAMEDA DES LAS PULGAS SUITE 200 SAN MATEO CA 94403 501 (C)(3) PUBLIC CH SUPPORT PARENT EDUCATION CLASSES, WORKSHOPS AND SUPPORT GROUPS IN THE SAN MATEO COUNTY PRENATAL TO THREE PROGRAM 40000 FRIENDS OF DEER CREEK 431 UREN ST SUITE C NEVADA CITY CA 95959 501 (C)(3) PUBLIC CH FOR 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 58040 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, PARENT CLASSES, WORKSHOPS, CASE MANAGEMENT, AND COUNSELING THAT HELP CAREGIVERS MANAGE AND REDUCE STRESS AND MATERNAL DEPRESSION 60000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH SUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE 1500 GRAIL FAMILY SERVICES 2003 E SAN ANTONIO ST SAN JOSE CA 95116 501 (C)(3) PUBLIC CH FOR BIRTH AND BEYOND, A PARENT EDUCATION AND SUPPORT GROUP 30000 GRANTMAKERS FOR CHILDREN YOUTH AND FAMILIES 8757 GEORGIA AVENUE SUITE 540 SILVER SPRING MD 20910 LOCAL GOVERNMENT ANNUAL MEMBERSHIP DUES 1500 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 ALTERNATIVE SUPPORT SERVICES SERVICES INCLUDING YOGA, INFANT MASSAGE, AND DOULA SUPPORT 50000 JEWISH FAMILY AND CHILDREN'S SERVICES 2150 POST STREET SAN FRANCISCO CA 94115 501 (C)(3) PUBLIC CH TO SUPPORT THE EARLY CHILDHOOD MENTAL HEALTH PROGRAM OF CONSULTATION TO MARIN COUNTY CHILD CARE SITES AND EARLY HEAD START HOME VISITORS 40000 LEARNING AND LOVING EDUCATION CENTER 16890 CHURCH STREET 16 MORGAN HILL CA 95037 501 (C)(3) PUBLIC CH SUPPORT SERVICES TO IMMIGRANT MOTHERS OF YOUNG CHILDREN, AND MAINTENANCE OF RAISING A READER 17000 MATTOLE RESTORATION COUNCIL PO BOX 160 PETROLIA CA 95558 501 (C)(3) PUBLIC CH FOR 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 74000 MODEL FOREST POLICY PROGRAM INC PO BOX 328 SAGLE ID 83860 501 (C)(3) PUBLIC CH TO 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 36200 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET BOX 23 SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH FOR THE SANANDO EL ALMA PROGRAM WHICH PROVIDES PEER-LED SUPPORT/EDUCATIONAL GROUPS,PEER COUNSELING, DOMESTIC VIOLENCE SUPPORT GROUPS, AND INDIVIDUAL COUNSELING 20000 OREGON WILD 5825 NORTH GREELEY PORTLAND OR 97217 501 (C)(3) PUBLIC CH FOR COLLABORATIVE FOREST RESTORATION PROGRAMMING IN THE UPPER DESCHUTES AND JOHN DAY BASINS 25000 PACIFIC FOREST TRUST 1001-A OREILLY AVENUE SAN FRANCISCO CA 94129 501 (C)(3) PUBLIC CH SUPPORT THE CONSERVATION OF THE MCCLOUD WATERSHED AREA THROUGH THE DEVELOPMENT OF CONSERVATION EASEMENTS AND THROUGH SUSTAINED OUTREACH THROUGH THE KLAMATH-CASCADE ADVISORY COUNCIL 50000 PARENT SERVICES PROJECT INC 79 BELVEDERE ST SUITE 101 SAN RAFAEL CA 94901 501 (C)(3) PUBLIC CH TO SUPPORT THE MENTORES PROGRAM TO REDUCE PARENTAL STRESS AMONG FAMILIES WITH CHILDREN 0-3 IN THE CANAL DISTRICT 35000 PORTOLA FAMILY CONNECTION CENTER INC 2565 SAN BRUNO AVE SAN FRANCISCO CA 94134 501 (C)(3) PUBLIC CH TO PROVIDE PARENT-CHILD DROP-IN GROUPS, SUPPORT GROUPS, PARENTING CLASSES, CASE MANAGEMENT, AND THERAPEUTIC SERVICES TO MULTICULTURAL FAMILIES OF YOUNG CHILDREN 25000 PUENTE DE LA COSTA SUR 620 NORTH STREET PO BOX 554 PESCADERO CA 94060 501 (C)(3) PUBLIC CH SUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE 1500 PUENTE DE LA COSTA SUR 620 NORTH STREET PO BOX 554 PESCADERO CA 94060 501 (C)(3) PUBLIC CH TO SUPPORT THE MADRES PROJECT WHICH ADDRESSES MATERNAL DEPRESSION IN LATINA WOMEN THROUGH EDUCATION, CULTURE, PEER SOCIALIZATION, AND ONE-ON-ONE AND GROUP INTERVENTION 40000 REBEKAH CHILDREN'S SERVICES 290 IOOF AVE GILROY CA 95020 501 (C)(3) PUBLIC CH FOR POSITIVE PARENTING WORKSHOPS IN SPANISH 30000 REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO 2550 23RD STREET BUILDING 9 ROOM 130 SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH TO PROVIDE AN INTEGRATED CONTINUUM OF CARE (MEDICAL, MENTAL HEALTH, AND SOCIAL SERVICES) FOR AT-RISK FAMILIES THROUGH THE CENTERING FAMILIES PROJECT 50000 RESOURCE RENEWAL INSTITUTE 187 EAST BLITHEDALE AVENUE MILL VALLEY CA 94941 501 (C)(3) PUBLIC CH FOR CONTINUED SUPPORT OF THE INSTREAM WATERS TRANSFER PROGRAM 40000 SALMON RIVER RESTORATION COUNCIL 1 HARPST STREET C/O BIOLOGY DEPARTMENT - SCI B ARCATA CA 95521 501 (C)(3) PUBLIC CH FOR BENTHIC ALGAE MONITORING IN THE MID-KLAMATH 37330 SAN FRANCISCO CHILD ABUSE PREVENTION CENTER 1757 WALLER STREET SAN FRANCISCO CA 94117 501 (C)(3) PUBLIC CH SUPPORT THE CLINICAL PROGRAM WHICH OFFERS COUNSELING, CASE MANAGEMENT, SUPPORT GROUPS, AND FAMILY ACTIVITIES 50000 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 501 (C)(3) PUBLIC CH FOR 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 25000 SOMOS MAYFAIR INC 370-B S KING RD SAN JOSE CA 95116 501 (C)(3) PUBLIC CH SUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE 1500 SOMOS MAYFAIR INC 370-B S KING RD SAN JOSE CA 95116 501 (C)(3) PUBLIC CH FOR SUPPORT GROUPS FOR IMMIGRANT MOTHERS AND FATHERS IN EAST SAN JOSE AND TO SUPPORT RAISING A READER 70000 SOUTH YUBA RIVER CITIZENS LEAGUE 216 MAIN STREET NEVADA CITY CA 95959 501 (C)(3) PUBLIC CH TO ADVANCE RESTORATION WORK IN THE LOWER YUBA 35000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501 (C)(3) PUBLIC CH TO SUPPORT BILINGUAL COUNSELING, SUPPORT GROUPS, AND CASE MANAGEMENT SERVICES TO FAMILIES WITH YOUNG CHILDREN WHO HAVE BEEN EXPOSED TO DOMESTIC VIOLENCE 40000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501 (C)(3) PUBLIC CH FOR THE EARLY CHILDHOOD MENTAL HEALTH PROJECT FOR CHILDREN AGES 0-3 IN CHILD CARE CENTERS AND HOME VISITING SERVICES 65392 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 501 (C)(3) PUBLIC CH TO SUPPORT EARLY CHILDHOOD MENTAL HEALTH CONSULTATION AT TWO CHILD CARE SITES IN DALY CITY 45500 STATE OF COLORADO SCHOOL OF MINES CIVIL ENVIRONMENTAL ENGINEERING DEPT 1500 ILLINOIS STREET GOLDEN CO 80401 501 (C)(3) PUBLIC CH TO STUDY HOW A RANGE OF STRATEGIC FOREST TREATMENTS AFFECT WATER YIELD ON THE SAGEHEN EXPERIMENTAL FOREST IN THE NORTHERN SIERRA NEVADA 40000 SUNDAY FRIENDS FOUNDATION 730 STORY ROAD SUITE 3 PO BOX 24887 SAN JOSE CA 95154 501 (C)(3) PUBLIC CH SUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE 1500 SUSTAINABLE NORTHWEST 813 SW ALDER SUITE 500 PORTLAND OR 97205 501 (C)(3) PUBLIC CH TO PROVIDE CAPACITY BUILDING, FOREST RESTORATION PROJECT IMPLEMENTATION AND MONITORING, AND NETWORKING TO BLUE MOUNTAINS FOREST PARTNERS 40000 THE FOUNDATION CENTER 312 SUTTER STREET SUITE 606 SAN FRANCISCO CA 94108 501 (C)(3) PUBLIC CH FOR ANNUAL OPERATING SUPPORT FOR THIS NATIONAL ORGANIZATION PROVIDING A BRIDGE BETWEEN GRANTSEEKERS AND GRANTMAKERS 4000 THE FRESHWATER TRUST 65 SW YAMHILL STREET SUITE 200 PORTLAND OR 97204 501 (C)(3) PUBLIC CH TO 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 150000 THE SIERRA FUND 432 BROAD STREET NEVADA CITY CA 95959 501 (C)(3) PUBLIC CH FOR ADDITIONAL ASSESSMENT ACTIVITIES AS PART OF THE HUMBUG CREEK WATERSHED ASSESSMENT AND MANAGEMENT PLAN 50000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 1100 SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH FOR CONTINUED IMPLEMENTATION OF THE SIERRA CHECKERBOARD INITIATIVE: FORESTS FOR THE FUTURE 150000 TIDES CENTER (HEALING YOGA FOUNDATION) 3620 BUCHANAN STREET SAN FRANCISCO CA 94123 501 (C)(3) PUBLIC CH TO PROVIDE PRE- AND POST-NATAL YOGA THERAPY CLASSES TO HOMELESS AND AT-RISK MOTHERS ACCESSING SERVICES AT COMPASS COMMUNITY SERVICES 19000 TROUT UNLIMITED 2239 5TH STREET BERKELEY CA 94710 501 (C)(3) PUBLIC CH FOR THE SECOND PHASE OF THE MATTOLE STREAMFLOW STEWARDSHIP PROJECT, A WATERSHED-WIDE STREAMFLOW RESTORATION PROJECT 63340 UPPER SACRAMENTO RIVER EXCHANGE DBA THE RIVER EXCHANGE PO BOX 784 5937 DUNSMUIR AVE DUNSMUIR CA 96025 501 (C)(3) PUBLIC CH TO UNDERTAKE AN ASSESSMENT, PRIORITIZATION, PLANNING AND DESIGN PROJECT IN THE MCCLOUD RIVER DRAINAGE ALONG THE MCCLOUD RIVER RAILROAD 55000 WESTERN ENVIRONMENTAL LAW CENTER 1216 LINCOLN STREET EUGENE OR 97401 501 (C)(3) PUBLIC CH SUPPORT COLLABORATIVE EFFORTS TO RESTORE ECOSYSTEM FUNCTIONALITY AND BIODIVERSITY IN THE MALHEIUR NATIONAL FOREST IN THE JOHN DAY 30000 WOMENS RECOVERY ASSOCIATION OF SAN MATEO COUNTY INC 1450 CHAPIN AVENUE BURLINGAME CA 94010 501 (C)(3) PUBLIC CH SUPPORT THE RESIDENTIAL AND OUTPATIENT SERVICES FOR FOR WOMEN 30000 WU YEE CHILDREN'S SERVICES 717 CALIFORNIA STREET FLOOR 1 SAN FRANCISCO CA 94108 501 (C)(3) PUBLIC CH TO SUPPORT THE JOY LOK FAMILY RESOURCE CENTE'S PLAYGROUPS, SUPPORT GROUPS, PARENTING CLASSES, AND CASE MANAGEMENT SERVICES 40000 WU YEE CHILDREN'S SERVICES 717 CALIFORNIA STREET FLOOR 1 SAN FRANCISCO CA 94108 501 (C)(3) PUBLIC CH SUPPORT A CONSULTATION WITH ELEANOR SMITH TO DESIGN AN ORGANIZATIONAL THEORY OF CHANGE 1500 YWCA OF SILICON VALLEY 375 SOUTH THIRD STREET SAN JOSE CA 95112 501 (C)(3) PUBLIC CH FOR THERAPEUTIC PARENT SUPPORT GROUP SERVICES FOR ENGLISH AND SPANISH SPEAKING MOTHERS AND CAREGIVERS OF CHILDREN 0-3 30163 2278695 0 14 14 503782 18 4237 18 223875 0 731894 0 731894 0 0 0 0 0 0 0 0 0 0 X X 1 DOYLE TRUST FUND 1660 BUSH STREET SAN FRANCISCO CA 94109 395351 X ACCOUNTING 30197 18118 9059 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 YEARS UNDISTRIBUTED INCOME AND THE AMOUNT NEEDED TO SATISFY THE CURRENT YEAR DISTRIBUTION REQUIREMENTS AS BEING MADE OUT OF CORPUS. BONDS 10169823 10169823 VARIOUS OTHER INVESTMENTS FMV 38413129 38413129 DEFERRED TAX ASSET 42643 0 0 UNSETTLED STOCK 1750000 1750000 CHANGE IN DEFERRED TAXES 320736 INSURANCE 3325 0 0 DUES AND SUBSCRIPTIONS 2190 438 1533 K-1 TAX/BOOK DIFFERENCE OTHER INCOME -28979 K-1 TAX/BOOK DIFFERENCE DEDUCATION -126247 K-1 TAX/BOOK DIFFERENCE MANAGEMENT FEES -114975 OTHER 4237 4237 4237 UNREALIZED GAIN ON INVESTMENTS 5633455 CURRENT EXCISE TAX PAYABLE 26639 0 DEFERRED TAX LIABILITY 0 292757 INVESTMENT MANAGEMENT FEES 45477 45477 0 FOUNDATION MANAGEMENT FEES 314023 31402 251219 EXCISE TAX 42000 0 0 FRANCHISE TAX BOARDS 85 0 0