BETA

BELLA VISTA FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
BELLA VISTA FOUNDATION (EIN 94-3345967)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-11-08
IRS object ID
201233139349100023
Schema version
2011v1.2
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)
Timestamp2012-11-08T16:45:56-06:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

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 Date2011-01-01TaxPeriodBeginDate

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 Signed2012-10-26DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameNASI RAISSIANName
PTINP01023106PTIN
Phone4088556770Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY47932506FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Net Invst Incm4371InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss444948DividendsRevAndExpnss
Dividends Net Invst Incm758575DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-167427NetGainSaleAssetsRevAndExpnss
Capital Gain Net Incm Net Invst Incm1431060CapitalGainNetIncmNetInvstIncm
Other Income Net Invst Incm-404604OtherIncomeNetInvstIncm
Total Revenue And Expenses277521TotalRevenueAndExpenses
Total Net Investment Income1789402TotalNetInvestmentIncome
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 Expnss32768AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm19661AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps9830AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss356735OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm82231OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps244003OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss33722TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss12074TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm825TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps8390TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss6763OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm564OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps1840OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss442062TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm103281TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps264063TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss2118810ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps2224620ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss2560872TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm103281TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps2488683TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-2283351ExcessOfRevenueOverExpenses
Net Investment Income1686121NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY471374SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY3592084SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV3592084SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY8182PrepaidExpensesBOY
Prepaid Expenses EOY269PrepaidExpensesEOY
Prepaid Expenses EOYFMV269PrepaidExpensesEOYFMV
Investments Corp Stock BOY4849715InvestmentsCorpStockBOY
Investments Corp Bonds BOY11777378InvestmentsCorpBondsBOY
Investments Corp Bonds EOY13650246InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV13650246InvestmentsCorpBondsEOYFMV
Investments Other BOY34505391InvestmentsOtherBOY
Investments Other EOY30647264InvestmentsOtherEOY
Investments Other EOYFMV30647264InvestmentsOtherEOYFMV
Other Assets BOY0OtherAssetsBOY
Other Assets EOY42643OtherAssetsEOY
Other Assets EOYFMV42643OtherAssetsEOYFMV
Total Assets BOY51612040TotalAssetsBOY
Total Assets EOY47932506TotalAssetsEOY
Total Assets EOYFMV47932506TotalAssetsEOYFMV
Accounts Payable BOY858AccountsPayableBOY
Grants Payable BOY111500GrantsPayableBOY
Grants Payable EOY99690GrantsPayableEOY
Other Liabilities BOY166444OtherLiabilitiesBOY
Other Liabilities EOY26639OtherLiabilitiesEOY
Total Liabilities BOY278802TotalLiabilitiesBOY
Total Liabilities EOY126329TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY51333238UnrestrictedBOY
Unrestricted EOY47806177UnrestrictedEOY
Total Net Assets BOY51333238TotalNetAssetsBOY
Total Net Assets EOY47806177TotalNetAssetsEOY
Total Liabilities Net Assets BOY51612040TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY47932506TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY51333238TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-2283351ExcessOfRevenueOverExpenses
Other Increases197719OtherIncreases
Subtotal49247606Subtotal
Other Decreases1441429OtherDecreases
Total Net Assets Fund Balances EOY47806177TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquiredGross Sales PriceGrossSalesPrice
DODGE AND COX2010-01-012011-12-31-167427-167427
HCP PRIVATE EQUITY FUND LP2010-01-012011-12-31427710427710P427710
HCP PRIVATE EQUITY FUND II LP2010-01-012011-12-317732777327P77327
GENERATION INVESTMENT MANAGEMENT US, LLP2010-01-012011-12-3129092909P2909
VALUEACT CAPITAL INTERNATIONAL II LP2010-01-012011-12-31779090779090P779090
STEADFAST CAPITAL MANAGEMENT2011-01-012011-12-31134336134336P134336
WALTER SCOTT INTERNATIONAL FUND FOR CHARITABLE REMAINDER TRUSTS, LLC2010-01-012011-12-31-59075-59075P
WGI EMERGING MARKETS FUND LLC2010-01-012011-12-316932369323P69323
HCP ABSOLLUTE RETURN FUND LP2010-01-012011-12-31181758181758P181758
HCP PRIVATE EQUITY FUND LP III2010-01-012011-12-311968619686P19686
HCP PRIVATE EQUITY FUND LP IV2010-01-012011-12-312396823968P23968
HCP PRIVATE EQUITY FUND LP V2011-01-012011-12-31373373P373
DECCAN VALUE ADVISORS FUND LED - SP 12010-01-012011-12-31-75200-75200P
HCP SPECIAL OPPORTUNITIES FD OFFSHORE LP2010-01-012011-12-311628216282P16282
FieldValueIRS element (for citing)
Capital Gain Net Income1431060CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year12366383QualifyingDistributionsYear1
Noncharitable Assets Year147969571NoncharitableAssetsYear1
Distribution Ratio Year10.049331DistributionRatioYear1
Qualifying Distributions Year22502600QualifyingDistributionsYear2
Noncharitable Assets Year242998846NoncharitableAssetsYear2
Distribution Ratio Year20.058202DistributionRatioYear2
Qualifying Distributions Year32821928QualifyingDistributionsYear3
Noncharitable Assets Year350151718NoncharitableAssetsYear3
Distribution Ratio Year30.056268DistributionRatioYear3
Qualifying Distributions Year42699227QualifyingDistributionsYear4
Noncharitable Assets Year454167785NoncharitableAssetsYear4
Distribution Ratio Year40.049831DistributionRatioYear4
Qualifying Distributions Year52688557QualifyingDistributionsYear5
Noncharitable Assets Year549012252NoncharitableAssetsYear5
Distribution Ratio Year50.054855DistributionRatioYear5
Total Distribution Ratio0.268487TotalDistributionRatio
Average Distribution Ratio0.053697AverageDistributionRatio
Net Noncharitable Assets48212511NetNoncharitableAssets
Adjusted Noncharitable Assets2588867AdjustedNoncharitableAssets
One Percent Net Investment Income16861OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One2605728AdjNonchrtblAssetsAndOnePct
Qualifying Distributions2488683QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax33722InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal33722Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income33722TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment7693EstTaxPaymentsAndOverpayment
Total Credits And Payments7693TotalCreditsAndPayments
Penalty For Underpayment610PenaltyForUnderpayment
Tax Due26639TaxDue

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 Over10000UnrelatedBusIncomeOver1000
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 (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeType Of ServiceTypeOfServiceCompensationCompensation
PACIFIC FOUNDATION SERVICES LLC
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109MANAGEMENT SERVICES305004
HALL CAPITAL PARTNERS LLC
ONE MARITIME PLAZA FIFTH FLOORSAN FRANCISCOCA94111INVESTMENT MANAGEMENT51731
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 Securities46969992AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances1976720AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets48946712TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets48946712AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable734201CashDeemedCharitable
Net Noncharitable Assets48212511NetNoncharitableAssets
Minimum Investment Return2410626MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return2410626MinimumInvestmentReturn
Tax Based On Investment Income33722TaxBasedOnInvestmentIncome
Total Tax33722TotalTax
Distributable Amount Before Adj2376904DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded2376904DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted2376904DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions2488683ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions2488683QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions2488683AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted2376904DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year4105ExcessDistriCarryoverYear4
Excess Distri Carryover Year3343023ExcessDistriCarryoverYear3
Excess Distri Carryover Year2376685ExcessDistriCarryoverYear2
Excess Distri Carryover Year110814ExcessDistriCarryoverYear1
Total Excess Distri Carryover730627TotalExcessDistriCarryover
Qualifying Distributions2488683QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year2376904AppliedToCurrentYear
Remaining Distri From Corpus111779RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus842406TotalCorpus
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 Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year842406ExcessDistriCyovToNextYear
Excess From Year4105ExcessFromYear4
Excess From Year3343023ExcessFromYear3
Excess From Year2376685ExcessFromYear2
Excess From Year110814ExcessFromYear1
Excess From Current Year111779ExcessFromCurrentYear

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 (62 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 CHSUPPORT GROUPS FOR MOTHERS$20,000
APPLE FAMILYWORKS
4 JOSEPH CTSAN RAFAELCA94903501 (C)(3) PUBLIC CHFUNDRAISING PLANNING AND DONOR RESEARCH$10,000
AMERICAN RIVERS INC
432 BROAD STREETNEVADA CITYCA95959501 (C)(3) PUBLIC CHHOPE VALLEY MEADOW RESTORATION$35,000
CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION
2015 STEINER STREET 2ND FLOOR POSAN FRANCISCOCA94115501 (C)(3) PUBLIC CHFAMILY SUPPORT SERVICES AT THE CENTER FOR YOUTH WELLNESS$30,000BOX 7999
CALIFORNIA TROUT
870 MARKET STREET 528SAN FRANCISCOCA94102501 (C)(3) PUBLIC CHMT. SHASTA WATER RESOURCES PROJECT$88,500
CANAL ALLIANCE
91 LARKSPUR STREETSAN RAFAELCA94901501 (C)(3) PUBLIC CHCOMPANERAS PROGRAM$30,000
CATHOLIC CHARITIES OF SANTA CLARA
2625 ZANKER ROADSAN JOSECA95134501 (C)(3) PUBLIC CHNEW BEGINNINGS PROGRAM$50,000
CATHOLIC CHARITIES OF SANTA CLARA COUNTY
2625 ZANKER ROADSAN JOSECA95134501 (C)(3) PUBLIC CHSTEPS AHEAD PROGRAM$30,000
COMMUNITY INITIATIVES (BAY AREA EARLY CHILDHOOD FUNDERS)
354 PINE STREET SUITE 700SAN FRANCISCOCA94104501 (C)(3) PUBLIC CHANNUAL OPERATING SUPPORT FOR BAY AREA EARLY CHILDHOOD FUNDERS$4,000
CORSTONE
250 CAMINO ALTO SUITE 100AMILL VALLEYCA94941501 (C)(3) PUBLIC CHSUPPORT GROUPS IN MARIN CITY AND SAN RAFAEL$30,000
COUNCIL ON FOUNDATIONS
2121 CRYSTAL DRIVE SUITE 700ARLINGTONVA22202501 (C)(3) PUBLIC CH2011 MEMBERSHIP DUES$5,375
COUNTY OF SAN MATEO (FIRST 5 SAN MATEO COUNTY)
1700 S EL CAMINO REAL SUITE 405SAN MATEOCA94402LOCAL GOVERNMENTSAN MATEO COUNTY SYSTEMS CHANGE IN EARLY CHILDHOOD MENTAL HEALTH$35,000
DESCHUTES LAND TRUST
210 NW IRVING AVENUE SUITE 102BENDOR97701501 (C)(3) PUBLIC CHRESTORATION OF CAMP POLK MEADOW PRESERVE$35,000
DIVISION OF PUBLIC HEALTH OF THE SAN MATEO COUNTY HEALTH SERVICES AGENCY
2000 ALAMEDA DES LAS PULGAS SUITESAN MATEOCA94403501 (C)(3) PUBLIC CHPRENATAL TO THREE INITIATIVE PARENTING EDUCATION PROGRAM$40,000200
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960NEW YORKNY10115501 (C)(3) PUBLIC CHMEMBERSHIP DUES$1,690
THE FOUNDATION CENTER
312 SUTTER STREET SUITE 606SAN FRANCISCOCA94108501 (C)(3) PUBLIC CHANNUAL OPERATING SUPPORT$4,000
THE FRESHWATER TRUST
65 SW YAMHILL STREET SUITE 200PORTLANDOR97204501 (C)(3) PUBLIC CHJOHN DAY BASIN INITIATIVE$150,000
FRIENDS OF DEER CREEK (SIERRA STREAMS INSTITUTE)
431 UREN ST SUITE CNEVADA CITYCA95959501 (C)(3) PUBLIC CHDEER CREEK SALMON AND STEELHEAD HABITAT RESTORATION PROJECT$35,540
GEOS INSTITUTE
84 4TH STREETASHLANDOR97520501 (C)(3) PUBLIC CHSUPPORT EFFORTS TO ENSURE BEST AVAILABLE SCIENTIFIC INFORMATION IS USED TO INFORM THE SECRETARY OF INTERIOR'S DECISION ON THE PUBLIC BENEFITS OF THE SETTLEMENT AGREEMENT IN KLAMATH BASIN$15,000
GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO
1294 POTRERO AVENUESAN FRANCISCOCA94110501 (C)(3) PUBLIC CHMATERNAL DEPRESSION PROJECT$60,000
GOOD SHEPHERD SHELTER
2561 W VENICE BLVDLOS ANGELESCA90019501 (C)(3) PUBLIC CHGENERAL OPERATING EXPENSES$10,000
GRAIL FAMILY SERVICES
2003 E SAN ANTONIO STSAN JOSECA95116501 (C)(3) PUBLIC CHBIRTH AND BEYOND FAMILY EMPOWERMENT PROGRAM$15,000
GRANT COUNTY RESOURCES ENHANCEMENT ACTION TEAM
408 SE HILLCREST RDJOHN DAYOR97845501 (C)(3) PUBLIC CHTO SUPPORT BLUE MOUNTAINS FOREST PARTNERS WORK IN THE UPPER JOHN DAY RIVER BASIN$30,000
GRANTMAKERS FOR CHILDREN YOUTH AND FAMILIES INC
8757 GEORGIA AVENUE SUITE 540SILVER SPRINGMD20910501 (C)(3) PUBLIC CHMEMBERSHIP DUES FOR 2012$1,500
HOMELESS PRENATAL PROGRAM INC
2500 18TH STREETSAN FRANCISCOCA94110501 (C)(3) PUBLIC CHPREVENT AND ALLEVIATE DEPRESSION AND EMOTIONAL DIFFICULTIES IN POOR AND HOMELESS WOMEN$50,000
JEWISH FAMILY AND CHILDREN'S SERVICES
2001 WINWARD WAYSAN MATEOCA94404501 (C)(3) PUBLIC CHEXPANSION OF ECMH CONSULTATION TO TWO CHILDCARE SITES$45,500
JEWISH FAMILY AND CHILDREN'S SERVICES -SANTA CLARA
200 CHANNING AVENUEPALO ALTOCA94301501 (C)(3) PUBLIC CHEARLY CHILDHOOD MENTAL HEALTH CONSULTATION FOR JFCS IN SANTA CLARA$65,392
JEWISH FAMILY AND CHILDREN'S SERVICES
2150 POST STREETSAN FRANCISCOCA94115501 (C)(3) PUBLIC CHEARLY CHILDHOOD MENTAL HEALTH CONSULTATION FOR JFCS IN MARIN$40,000
KLAMATH RIVERKEEPER
PO BOX 154KLAMATH FALLSOR97601501 (C)(3) PUBLIC CHDWINNELL DAM MONITORING & PRE-RESTORATION PROJECT ON THE SHASTA RIVER$25,000
LEARNING AND LOVING EDUCATION CENTER
16890 CHURCH STREET 16MORGAN HILLCA95037501 (C)(3) PUBLIC CHSUPPORT SERVICES TO IMMIGRANT MOTHERS OF YOUNG CHILDREN, PLUS RAISING A READER$17,789
MARIN COUNTY DEPARTMENT OF HEALTH AND HUMAN SERVICES
899 NORTHGATE DRIVE SUITE 415SAN RAFAELCA94903LOCAL GOVERNMENTSUPPORT PARENT PARTNERSHIP PROJECT$38,400
MATTOLE RESTORATION COUNCIL
PO BOX 160PETROLIACA95558501 (C)(3) PUBLIC CHMATTOLE RIVER AND RANGE PARTNERSHIP$74,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET BOX 23SAN FRANCISCOCA94110501 (C)(3) PUBLIC CHTECHNICAL ASSISTANCE$10,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET BOX 23SAN FRANCISCOCA94110501 (C)(3) PUBLIC CHSANANDO EL ALMA: PARENT LEADERSHIP DEVELOPMENT PROGRAMA$20,000
NATIONAL FOREST FOUNDATION
BUILDING 27 SUITE 3MISSOULAMT59804501 (C)(3) PUBLIC CHMETOLIUS RIVER RESTORATION PROJECT$30,000
NATURE CONSERVANCY INC
821 SE 14TH AVENUEPORTLANDOR97214501 (C)(3) PUBLIC CHSUPPORT OF GROUNDWATER WORK IN DESCHUTES RIVER BASIN$69,806
NORTH FORK JOHN DAY WATERSHED COUNCIL
PO BOX 444LONG CREEKOR97856501 (C)(3) PUBLIC CHRESTORATION OF THE FOX CREEK STREAM-SHED$47,753
NOVATO YOUTH CENTER
680 WILSON AVENUENOVATOCA94947501 (C)(3) PUBLIC CHTEEN PARENT PROGRAM$20,000
PACIFIC FOREST TRUST
1001-A OREILLY AVENUESAN FRANCISCOCA94129501 (C)(3) PUBLIC CHCONSERVATION OF THE MCCLOUD WATERSHED AREA$50,000
PARENT SERVICES PROJECT INC
79 BELVEDERE ST SUITE 101SAN RAFAELCA94901501 (C)(3) PUBLIC CHMENTORS PROJECT$35,000
PORTOLA FAMILY CONNECTION CENTER INC
2565 SAN BRUNO AVESAN FRANCISCOCA94134501 (C)(3) PUBLIC CHCHILD PARENT DROP IN PROGRAM$20,000
RAISING A READER SAN FRANCISCO AND ALAMEDA COUNTIES
470 THIRD STREET SUITE 102SAN FRANCISCOCA94107501 (C)(3) PUBLIC CHINFANT AND TODDLER CLASSROOMS IN SAN FRANCISCO AT THE LEADERSHIP PARTNER LEVEL$25,000
REBEKAH CHILDREN'S SERVICES
290 IOOF AVEGILROYCA95020501 (C)(3) PUBLIC CHPARENT CLUBS PROGRAM MATCHING GRANT ($20,000 FOR THE PARENT CLUBS AND $3,500 FOR RAISING A READER PROGRAM$23,500
RESOURCE RENEWAL INSTITUTE
187 EAST BLITHEDALE AVENUEMILL VALLEYCA94941501 (C)(3) PUBLIC CHINSTREAM WATER TRANSFERS PROGRAM$40,000
SACRED HEART COMMUNITY SERVICE
1381 S FIRST STREETSAN JOSECA95110501 (C)(3) PUBLIC CHFAMILIAS PUEDEN PROGRAM$20,000
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
1757 WALLER STREETSAN FRANCISCOCA94117501 (C)(3) PUBLIC CHSUPPORT THE WORK OF THE CLINICAL PROGRAM$35,000
THE SIERRA FUND
432 BROAD STREETNEVADA CITYCA95959501 (C)(3) PUBLIC CHHUMBUG CREEK WATERSHED AND MANAGEMENT PLAN$30,797
SOMOS MAYFAIR INC
370-B S KING RDSAN JOSECA95116501 (C)(3) PUBLIC CHGENERAL SUPPORT GRANT FOR EXPANDED SUPPORT GROUP WORK$30,000
SOMOS MAYFAIR INC
370-B S KING RDSAN JOSECA95116501 (C)(3) PUBLIC CHAVANCE$50,000
STARVISTA
610 ELM STREET SUITE 212SAN CARLOSCA94070501 (C)(3) PUBLIC CHCASE MANAGEMENT AND NETWORKING GROUPS TO PARENTS WHO HAVE BEEN VICTIMS OF DOMESTIC VIOLENCE$60,000
THE TRUST FOR PUBLIC LAND
5 THIRD STREET SUITE 707SAN FRANCISCOCA94103501 (C)(3) PUBLIC CHSIERRA CHECKERBOARD INITIATIVE$65,000
THE TRUST FOR PUBLIC LAND
5 THIRD STREET SUITE 707SAN FRANCISCOCA94103501 (C)(3) PUBLIC CHSIERRA CHECKERBOARD INITIATIVE$85,000
THE WILD SALMON CENTER
721 NW NINTH AVENUE SUITE 290PORTLANDOR97209501 (C)(3) PUBLIC CHCALIFORNIA STRONGHOLD PARTNERSHIP$39,000
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$13,000
TRUCKEE RIVER WATERSHED COUNCIL
PO BOX 8568TRUCKEECA96162501 (C)(3) PUBLIC CHTO PROTECT AND RESTORE THE TRUCKEE RIVER WATERSHED$50,000
TURTLE ISLAND RESTORATION NETWORK
PO BOX 400FOREST KNOLLSCA94933501 (C)(3) PUBLIC CHEXPAND THE SALMON PROTECTION AND WATERSHED NETWORK'S CREATES PROGRAM$25,000
WESTERN ENVIRONMENTAL LAW CENTER
1216 LINCOLN STREETEUGENEOR97401501 (C)(3) PUBLIC CHTO RESTORE ECOSYSTEM FUNCTIONALITY AND BIODIVERSITY IN THE JOHN DAY RIVER BASIN$30,000
WOMENS RECOVERY ASSOCIATION OF SAN MATEO COUNTY INC
1450 CHAPIN AVENUEBURLINGAMECA94010501 (C)(3) PUBLIC CHOUTPATIENT AND RESIDENTIAL SERVICES FOR PREGNANT WOMEN AND MOTHERS WITH YOUNG CHILDREN$25,000
WU YEE CHILDREN'S SERVICES
706 MISSION STREET 6TH FLOORSAN FRANCISCOCA94103501 (C)(3) PUBLIC CHSUPPORT SERVICES AT WU YEE$30,000
YWCA IN SANTA CLARA VALLEY
375 SOUTH THIRD STREETSAN JOSECA95112501 (C)(3) PUBLIC CHSUPPORT SERVICES FOR LOW AND MODERATE INCOME MOTHERS AND OTHER FEMALE PRIMARY CAREGIVERS OF YOUNG CHILDREN$30,078
APPLE FAMILY WORKS
4 JOSEPH CTSAN RAFAELCA94903501 (C)(3) PUBLIC CHEXPLORING MOTHERHOOD TOGETHER PROGRAM WHICH PROVIDES SUPPORT GROUPS FOR MOTHERS AT RISK OF DEPRESSION AND TECHNICAL SUPPORT.$20,000
MATTOLE RESTORATION COUNCIL
PO BOX 160PETROLIACA95558501 (C)(3) PUBLIC CHIMPLEMENTATION FOR THE MATTOLE INTEGRATED COASTAL WATERSHED MANAGEMENT PLAN$74,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year2224620TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
COMMUNITY INITIATIVES
354 PINE STREET SUITE 700SAN FRANCISCOCA94104501 (C)(3) PUBLIC CHANNUAL OPERATING SUPPORT$4,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960NEW YORKNY10115501 (C)(3) PUBLIC CHMEMBERSHIP DUES$1,690
FieldValueIRS element (for citing)
Tot Grant Or Contri Approved Future5690TotGrantOrContriApprovedFuture

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$444,948ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$167,427ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$277,521ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA277521TotalPartXVIA

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$32,768Amount
Net Investment Income19661NetInvestmentIncome
Disbursements Charitable Prps9830DisbursementsCharitablePrps

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 BondPIMCO FUNDS - BONDSNameOfBond
EOY Book Value13650246EOYBookValue
EOYFMV13650246EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemVARIOUS OTHER INVESTMENTSCategoryOrItem
Listed At Cost Or FMVFMVListedAtCostOrFMV
Book Value30647264BookValue
EOYFMV30647264EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionDEFERRED TAX ASSETDescription
EOY Book Value42643EOYBookValue
EOYFMV42643EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAIN ON INVESTMENTSDescription
Amount$1,441,429Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
BANK CUSTODIAN FEES38380
INSURANCE338400
DUES AND SUBSCRIPTIONS26285261840
MISCELLANEOUS71300

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionCHANGE IN DEFERRED EXCISE TAXDescription
Amount$197,719Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValue
DEFERRED EXCISE TAX PAYABLE1664440
CURRENT EXCISE TAX PAYABLE026639

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT FEES$51,731517310
FOUNDATION MANAGEMENT FEES$305,00430500244003

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategory
Amount$33,722Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.