2018-10-29T11:06:55-05:00 2017-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET SUITE A SAN JOSE CA 95126 990PF 2017-01-01 943155521 GGS FOUNDATION GGSF 4155616540 1660 BUSH STREET NO 300 SAN FRANCISCO CA 94109 JEAN K CASEY PRESIDENT 4155616540 2018-10-16 1 ROBERT A LEE P00156212 4088556770 64.62.180.2 2018-10-16 15:49:27 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EFE577F76247A8229C67349CC569CC8661C3C51E 2017 2019-02-21 02:37:17Z X 21395559 X X 160 355095 397533 485768 7149737 842710 0 -77101 840863 1163302 0 0 0 12179 7307 3654 208897 87213 108163 17585 0 0 3247 325 1948 5368 2265 1575 247276 97110 115340 860050 860050 1107326 97110 975390 -266463 1066192 98038 125438 125438 455543 881539 881539 580 580 580 6020808 7151161 7151161 5613634 5816466 5816466 6857940 7420375 7420375 19045963 21395559 21395559 0 0 X 19045963 21395559 19045963 21395559 19045963 21395559 19045963 -266463 2616059 21395559 0 21395559 EQUITIES AND FIXED INCOME 2015-01-01 2017-12-31 6792795 6307027 485768 485768 HCP REAL ESTATE LP P 2015-01-01 2017-12-31 14522 14522 14522 WGI EMERGING MARKETS FUND - K1 P 2015-01-01 2017-12-31 62778 62778 62778 STEADFAST INTERNATIONAL P 2015-01-01 2017-12-31 128069 128069 128069 HCAP ABSOLUTE RETURN FUND P 2015-01-01 2017-12-31 50036 50036 50036 HCP PE V P 2015-01-01 2017-12-31 60194 60194 60194 HCP PE VII P 2015-01-01 2017-12-31 0 0 SRI TEN REIT P 2015-01-01 2017-12-31 41343 41343 41343 842710 0 1057910 19122864 0.055322 1029069 20546333 0.050085 974530 21175279 0.046022 923047 19813899 0.046586 914801 18258591 0.050102 0.248117 0.049623 19046167 945128 10662 955790 975390 X 10662 0 10662 0 10662 20996 0 0 20996 X 0 10334 10334 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 GGSFOUNDATION.ORG 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 JEAN K CASEY 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 PRESIDENT 1.00 0 0 0 JOHN KIRKWOOD 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 KATIE CASEY JOINER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 1.00 0 0 0 CAROLINE TOWER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 1.00 0 0 0 SHANNON CASEY WELCH 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 1.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES LLC 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 FOUNDATION MANAGEMENT 135204 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 73692 0 0 18654383 681827 0 19336210 0 0 19336210 290043 19046167 952308 952308 10662 957 11619 940689 0 940689 0 940689 975390 0 975390 10662 964728 940689 0 0 45003 45003 975390 0 0 0 940689 34701 0 0 79704 0 0 0 0 0 0 0 79704 45003 34701 ANNIE YATES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.GGSFOUNDATION.ORG FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.GGSFOUNDATION.ORG FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.GGSFOUNDATION.ORG ABOUT-FACE MEDIA LITERACY INC PO BOX 191145 SAN FRANCISCO CA 94119 501 (C)(3) PUBLIC CH FOR THE SCHOOL AND COMMUNITY PROGRAM AND ONLINE PRESENCE PROGRAM 20000 AT THE CROSSROADS 167 JESSIE STREET SAN FRANCISCO CA 94105 501 (C)(3) PUBLIC CH TO PROVIDE STREET OUTREACH AND COUNSELING FOR HOMELESS YOUTH 30000 BAY AREA VIDEO COALITION INC 2727 MARIPOSA STREET 2ND FLOOR SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH HONORARIUM 3000 BAYVIEW HUNTERS POINT CENTER FOR ARTS & TECHNOLOGY 2415 3RD STREET SUITE 230 SAN FRANCISCO CA 94107 501 (C)(3) PUBLIC CH TO SUPPORT THE DIGITAL MEDIA PATHWAYS PROGRAM 35000 BRIDGE THE GAP COLLEGE PREP PO BOX 1390 SAUSALITO CA 94965 501 (C)(3) PUBLIC CH TO SUPPORT PRE-KINDERGARTEN - 3RD GRADE LITERACY AND SOCIAL-EMOTIONAL HEALTH PROGRAMS FOR ADOLESCENT GIRLS IN MARIN CITY 35000 CENTER FOR URBAN EDUCATION ABOUT SUSTAINABLE AGRICULTURE ONE FERRY BUILDING SUITE 50 SAN FRANCISCO CA 94111 501 (C)(3) PUBLIC CH FOR SCHOOLYARD TO MARKET, A GARDENING, YOUTH DEVELOPMENT, AND ENTREPRENEURSHIP PROGRAM 20000 COMMUNITY INITIATIVES (PEER RESOURCES) 3750 18TH STREET ROOM 410 SAN FRANCISCO CA 94114 501 (C)(3) PUBLIC CH TO PROVIDE SKILL-BUILDING AND LEADERSHIP TRAINING FOR SFUSD STUDENTS AND TO CREATE A PIPELINE OF TEACHERS IN SAN FRANCISCO 30000 COMMUNITY INSTITUTE FOR PSYCHOTHERAPY 1330 LINCOLN AVENUE 201 SAN RAFAEL CA 94901 501 (C)(3) PUBLIC CH TO SUPPORT SCHOOL-BASED SERVICES IN MARIN COUNTY 25000 CORO NORTHERN CALIFORNIA INC 233 SANSOME STREET SUITE 400 SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH TO PROVIDE ENHANCED YOUTH PROGRAMMING 20000 COUNCIL ON FOUNDATIONS PO BOX 75661 BALTIMORE MD 21275 501 (C)(3) PUBLIC CH 2017 ANNUAL MEMBERSHIP DUES ($3,800 GRANT, $1,500 DUES) 3800 ENTERPRISE FOR HIGH SCHOOL STUDENTS 200 PINE STREET 6TH FLOOR SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH TO SUPPORT THIS WAY AHEAD 35000 THE EXPLORATORIUM 17 PIER SUITE 100 SAN FRANCISCO CA 94111 501 (C)(3) PUBLIC CH FOR THE HIGH SCHOOL EXPLAINER PROGRAM 30000 FOUNDATION CENTER 312 SUTTER STREET SUITE 606 SAN FRANCISCO CA 94108 501 (C)(3) PUBLIC CH SUPPORT 2017 PROGRAMS AND SERVICES 3000 GENESYS WORKS - BAY AREA 101 SECOND STREET SUITE 500 SAN FRANCISCO CA 94105 501 (C)(3) PUBLIC CH TO SUPPORT PATHWAYS TO ACADEMIC AND PROFESSIONAL SUCCESS THROUGH SUMMER TRAINING AND INTERNSHIP PROGRAMS 30000 GIRLVENTURES 3543 18TH STREET SUITE 18 SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH TO SUPPORT GIRLVENTURES' OUTDOOR ADVENTURE AND LEADERSHIP PROGRAMS EDUCATION AND LEADERSHIP CURRICULUM TO AT-RISK BAY AREA GIRLS 30000 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVE SAN FRANCSICO CA 94110 501 (C)(3) PUBLIC CH TO SUPPORT KIDS' CLUB SCHOOL READINESS PROGRAM, SUPPLEMENTAL LITERACY PROGRAMS, AND OTHER LEARNING GROUPS FOR LOW-INCOME YOUTH IN SAN FRANCISCO 25000 HENRY OHLHOFF HOUSE 601 STEINER STREET SAN FRANCISCO CA 94117 501 (C)(3) PUBLIC CH TO SUPPORT OHLHOFFS TEEN INTERVENE PROGRAM 30000 HUCKLEBERRY YOUTH PROGRAMS INC 3310 GEARY BLVD SAN FRANCISCO CA 94118 501 (C)(3) PUBLIC CH TO SUPPORT THE HUCKLEBERRY TEEN HEALTH PROGRAM IN MARIN 30000 JAMESTOWN COMMUNITY CENTER INC 3382 26TH STREET SAN FRANCISCO CA 94110 501 (C)(3) PUBLIC CH LITERACY PROGRAMS AT CESAR CHAVEZ ELEMENTARY 35000 JUMPSTART FOR YOUNG CHILDREN INC 235 MONTGOMERY STREET SUITE 1025 SAN FRANCISCO CA 94104 501 (C)(3) PUBLIC CH SUPPORTING EARLY LITERACY AND PRESCHOOL PROGRAMMING IN SAN FRANCISCO 45000 KIDPOWER TEENPOWER FULLPOWER INTERNATIONAL (SAN FRANCISCO KIDPOWER FULLPOWE 538 27TH STREET SAN FRANCISCO CA 94131 501 (C)(3) PUBLIC CH FOR THE HEALTHY, SAFE AND RESPONSIBLE LIVING INITIATIVE 30000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 501 (C)(3) PUBLIC CH FOR THE BEHAVIORAL HEALTH & TRAINING PROGRAM 50000 LIFE LEARNING ACADEMY 651 8TH STREET - TREASURE ISLAND SAN FRANCISCO CA 94130 501 (C)(3) PUBLIC CH TO SUPPORT TEACHING NONVIOLENCE AND WORKFORCE DEVELOPMENT IN SCHOOL 45000 MISSION GRADUATES 3040 16TH ST SAN FRANCISCO CA 94103 501 (C)(3) PUBLIC CH FOR THE EXTENDED DAY PROGRAM 35000 NORTH MARIN COMMUNITY SERVICES 680 WILSON AVENUE NOVATO CA 94947 501 (C)(3) PUBLIC CH TO SUPPORT COMMUNITY AND SCHOOL-BASED COUNSELING 25000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 501 (C)(3) PUBLIC CH 2017 MEMBERSHIP DUES ($750 DUES, $250 GRANT) 250 NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES FOUNDATION NCPHS 1525 POST STREET SAN FRANCISCO CA 94109 501 (C)(3) PUBLIC CH FOR EXPERIENCECORPS LITERACY PROGRAMS IN MARIN 25000 READING PARTNERS 180 GRAND AVENUE SUITE 800 OAKLAND CA 94612 501 (C)(3) PUBLIC CH IN THE 2017-2018 SCHOOL YEAR, READING PARTNERS WILL TRAIN 900 VOLUNTEERS TO TUTOR 700 STUDENTS AT 13 UNDER-RESOURCED SAN FRANCISCO ELEMENTARY SCHOOLS 50000 SUCCESS CENTER SAN FRANCISCO 375 WOODSIDE AVENUE BUILDING W-2 SAN FRANCISCO CA 94127 501 (C)(3) PUBLIC CH FOR THE NEW DIRECTIONS EMPLOYMENT PROGRAM, OFFERING WORKFORCE DEVELOPMENT AND JOB PLACEMENT FOR FOSTER YOUTH OR THOSE INVOLVED IN THE CRIMINAL JUSTICE SYSTEM 30000 SUNSET DISTRICT COMMUNITY DEVELOPMENT INC 3918 JUDAH ST SAN FRANCSICO CA 94122 501 (C)(3) PUBLIC CH FOR THE CLEAR PATH AND UPSTAR RECORDS WORKFORCE DEVELOPMENT PROGRAMS 30000 TANDEM PARTNERS IN EARLY LEARNING 1275 FAIRFAX AVENUE SUITE 201 SAN FRANCISCO CA 94124 501 (C)(3) PUBLIC CH IN HONOR OF AMANDA KIRKWOOD 25000 860050 0 14 14 355095 14 485768 0 840863 0 840863 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12179 7307 3654 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. FIXED INCOME INVESTMENTS 5816466 5816466 EQUITY INVESTMENTS 7151161 7151161 PARTNERSHIP FMV 7420375 7420375 DUES AND SUBSCRIPTIONS 2250 450 1575 BANK CHARGES 1815 1815 0 INSURANCE 1303 0 0 BOOK/TAX DIFFERENCE K-1 OTHER INCOME 43457 BOOK/TAX DIFFERENCE K-1 MANAGEMENT FEES -44533 BOOK/TAX DIFFERENCE K-1 DEDUCTIONS -76025 UNREALIZED GAINS ON INVESTMENTS 2616059 FOUNDATION MANAGEMENT 135204 13520 108163 INVESTMENT MANAGEMENT 73693 73693 0 EXCISE TAX 17500 0 0 STATE FILINGS 85 0 0