2017-11-14T09:48:09-08:00 2016-12-31 Bregante Company LLP CPAs 301 Battery St 2 Mezzanine San Francisco CA 94111 990PF 2016-01-01 200882784 ELBRIDGE STUART FOUNDATION DBA STUART FOUNDATION ELBR 4153931551 500 WASHINGTON STREET 8th floor SAN FRANCISCO CA 94111 DAVID BARLOW CFO/ TREASURER 2017-11-14 true Kenneth A Preston P01437149 4157771001 2016 2017-02-10 21:41:12Z X 498551178 X 7636129 151 151 7047485 7047485 14512019 61441299 14512019 1794456 1544198 30990240 23103853 908675 45434 863240 2487181 124359 2362822 835672 41784 793888 17871 536 17335 92340 65000 27340 4148572 3503867 644704 392947 392964 11789 718246 21547 696699 316103 6832 309270 369950 11098 358854 10680521 3832246 6074152 18905030 17879798 29585551 3832246 23953950 1404689 19271607 338859 321339 321339 1258886 593205 1258886 1258886 225594 696842 696842 66414172 38962274 39844896 309139962 343516150 454340363 5130089 4097852 1272548 1032237 1032237 6912082 1056615 1056615 384896422 386844343 498551178 367214 550670 1865000 2240846 1994475 1978405 4226689 4769921 X 380669733 382074422 380669733 382074422 384896422 386844343 380669733 1404689 382074422 382074422 DOMESTIC REALIZED GAINS P 2015-01-01 2016-12-31 28328125 29961166 -1633041 -1633041 ALT INVESTMENTS REALIZED GAINS P 2015-01-01 2016-12-31 33088339 16968114 16120225 16120225 NON-ALT INVESTMENTS REALIZED GAIN P 2016-01-01 2016-12-31 24145 24145 24145 SECURITIES LITIGATION PROCEEDS P 2016-01-01 2016-12-31 690 690 690 14512019 false 25323548 445982204 0.05678 24925836 460558868 0.05412 22424093 444204087 0.05048 25008540 377937273 0.06617 23219704 381580348 0.06085 0.288407 0.057681 502596987 28990297 192716 29183013 23953950 385432 385432 385432 473390 200000 673390 X 287958 287958 false false false false false true true false false true CA DE MA true false false false false true HTTP://WWW.STUARTFOUNDATION.ORG STUART FOUNDATION 4153931551 500 WASHINGTON ST SUITE 800 SAN FRANCISCO CA 94111 false false false false true false false false false false false false false false false false false false true false false true false false false false JOHN BUOYMASTER 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 Director 0.00 0 DWIGHT L STUART JR 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 Chair & Dir. 5.00 0 DAVIS CAMPBELL 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 Director 0.00 0 ELBRIDGE H STUART III 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 VICE-CHAIR 5.00 0 STUART LUCAS 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 Director 5.00 0 JONATHAN RAYMOND 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 President & Sec 60.00 435200 86925 600 DAVID BARLOW 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 Treasurer & CFO 60.00 326525 58841 584 SOPHIE FANELLI 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 CHIEF OF PROGRAMS 60.00 220000 42916 804 WENDY CHANG 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 PROGRAM DIR- DSYF 60.00 190703 61669 249 PERRY CHEN 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 CHF STRAT. OFFICER 60.00 213700 37210 990 KOUA FRANZ 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 DIR. COMM. & LEARN 60.00 180400 50867 691 BRAD SINK 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 CONTROLLER 60.00 182500 45774 1284 22 ADAGE CAPITAL MANAGEMENT LP 200 CLARENDON STREET 52ND FLOOR BOSTON MA 02116 FUND MANAGEMENT 1112400 MONTICELLO ASSOCIATES 1800 LARIMER STREET STE 2100 DENVER CO 80202 INVESTMENT MGMT. 500000 SILCHESTER INTERNATIONAL 780 THIRD AVE 42ND FLOOR NEW YORK NY 10017 FUND MANAGEMENT 333853 ACTIS EMERGING MARKETS 3A 2 MORE LONDON RIVERSIDE LONDON UK se1 sjt FUND MANAGEMENT 238978 HIGHFIELDS CAPITAL IV LP 200 CLARENDON STREET 59TH FLOOR BOSTON MA 02116 FUND MANAGEMENT 234643 16 To bring the Society for Organizational Learning North Americas (SoL NA) Foundations for Leadership Workshop to the West Coast region to build the capacity of education systems leaders and their teams to better understand, plan and operate in a complex environment. THE PROJECT TITLES: FOUNDATIONS FOR LEADERSHIP WORKSHOPS - $284,000FOUNDATIONS FOR LEADERSHIP WORKSHOPS LODGING, SCHOLARSHIPS, & FACILITES - $194,000FOUNDATIONS FOR LEADERSHIP: COACHING - $60,000FOUNDATIONS FOR LEADERSHIP: ACTION RESEARCH - $35,000 573000 For a pool to cover small, one-time costs for meetings that advance Foundation strategies. The purpose is to enable partners and experts to participate in selected one-time activities hosted or recommended by the Foundation and to cover such meeting costs as facilitation and food as needed. PROJECT TITLE IS - POOL FOR MEETING & PARTNER COSTS 15000 To support follow-up activities of the California Statewide Task Force on Special Education. 10000 To support the California Common Core Funders Collaborative's two major goals: to learn from the field through conversation with educators and experts and to take advantage of opportunities to align funding through sharing information about promising strategies and practices.PROJECT TITLE IS - CALIFORNIA COMMON CORE FUNDER COLLABORATIVE 10000 93453450 169189 416628109 510250748 61887529 510250748 7653761 502596987 25129849 25129849 385432 385432 24744417 24744417 24744417 23953950 23953950 23953950 24744417 4434819 6349336 508106 2524588 3663330 17480179 23953950 0 23953950 790467 790467 16689712 0 3644352 13045360 6349336 508106 2524588 3663330 JONATHAN RAYMOND PRESIDENT STUART F 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 4153931551 THE APPLICATION PROCESS-Foundation goals and strategies are on website.Foundation staff responds to inquiries from applicants, reviews written requests, and solicits proposals from organizations working within specified areas.Program Officers conduct the necessary due diligence and help applicants strengthen their proposals.The Board of the Stuart Foundation evaluates proposals. Dependent upon Board meeting dates. ELIGIBLE ORGANIZATIONS MUST QUALIFY AS A LEGAL ENTITY AND MUST, IN MOST CASES, HAVE CURRENT TAX-EXEMPT STATUS AS DESCRIBED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OTHER THAN PRIVATE FOUNDATIONS. THE STUART FOUNDATION DOES NOT FUND CAPITAL CAMPAIGNS OR PROJECTS WHOSE BENEFICIARIES ARE OUTSIDE THE STATES OF CALIFORNIA AND WASHINGTON. See Statement 19 ADDRESS AS SHOWN IN STATEMENT 19 SAN FRANCISCO CA 94111 See statement 19 17879798 17879798 See statement 20 ADDRESS AS SHOWN IN STATEMENT 20 SAN FRANCISCO CA 94111 See Statement 20 2240846 2240846 14 151 14 7047485 18 16120225 -1608206 OTHER INCOME 1 1794456 24962317 -1608206 23354111 false false false false false false false false false false X X 1 DWIGHT L STUART 1984 ALIMONY TRUST 500 WASHINGTON STREET 8TH FL SAN FRANCISCO CA 94111 7636129 X ACCOUNTING FEES 92340 65000 0 27340 MICHAEL FULLAN ENTERPRISES INC 498 ST CLAIR AVENUE E TORONTO ONTARIO CA M4T 1P7 2016-08-01 680000 TO SUPPORT THE PROF. CAPITAL MODEL IN CA SCHOOL DISTRICTS 250681 No Interim 2/8/17 and 7/11/17 We do not have any reason to doubt the validity of Fullans reports, therefore no verification was necessary. DOMESTIC EQUITIES INTERNATIONAL EQUITIES 38962274 39844896 ALTERNATIVE INVESTMENTS AT COST 281726070 392583529 SHORT TERM INVESTMENTS AT COST 61790080 61756834 Furniture and Fixtures 1064009 1035886 28123 28123 Machinery and Equipment 563766 402062 161704 161704 Improvements 3502314 2659904 842410 842410 LEGAL FEES 17871 536 0 17335 RECEIVABLES FROM RELATED ENTITY 6912082 1056615 1056615 CAPITAL PURCHASES $2500 19026 571 18456 COMMUNICATIONS TECHNOLOGY 75775 2273 73502 INSURANCE 56187 1686 54502 MAINTENANCE/REPAIRS 19536 586 18950 MEMBERSHIP DUES 6657 200 6457 MISCELLANEOUS 4004 120 3884 OFFICE SUPPLIES & PRINTING 54275 1628 52646 OPERATING LEASES 808 24 784 POSTAGE 3571 107 3464 RECRUITING 970 29 941 STAFF/PROFESSIONAL DEVELOPMENT 60629 1819 58811 SUBSCRIPTIONS/BOOKS 1549 46 1503 TEMPS 66963 2009 64954 OTHER INCOME 1794456 EXCISE TAX PAYABLE 23299 COMPUTER SERVICES 132896 3987 0 128909 CONSULTING FEES 531748 15952 0 515795 INVESTMENT FUND EXPENSES 1143298 1143298 0 0 INVESTMENT MANAGEMENT FEE 2340630 2340630 0 0 Description: ALTERNATIVE INVESTMENTS Percentage: 83.0 Asset FMV: XXX-XX-XXXX Discount: 61887529 Explanation: Alternative investments include limited partnerships, limited liability companies and offshore investment funds. Although each investment is different, the majority of the alternative investments start out for a 10-year period with one-year extension options for another two or three years. Redemption terms and restrictions vary between each investment. The restrictions include lockup periods and notification requirements. Liquidation is generally limited to a sale to the fund manager or to distributions from the fund. TAXES 392947