2017-11-02T18:29:30-05:00 2016-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W Taylor Street Suite A San Jose CA 95126 990PF 2016-01-01 943155521 GGS Foundation GGSF 4155616540 1660 Bush Street No 300 San Francisco CA 94109 JEAN K CASEY PRESIDENT 4155616540 2017-10-16 1 Robert A Lee P00156212 4088556770 64.62.180.2 2017-10-16 17:40:42 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EEEF047056F2AE44E0EB80DD14FDEF71645C190F 2016 2018-03-14 21:41:22Z X 19045963 X 59947 135 429 196353 228241 330278 1982648 443195 -71760 586713 600105 0 0 0 17762 10657 5329 212576 82521 115605 5506 0 0 669 67 402 4892 1789 1575 241405 95034 122911 940050 940050 1181455 95034 1062961 -594742 505071 116660 98038 98038 920206 455543 455543 5883202 6020808 6020808 4826638 5613634 5613634 7302541 6857940 6857940 19049247 19045963 19045963 25000 25000 0 X 19024247 19045963 19024247 19045963 19049247 19045963 19024247 -594742 616458 19045963 0 19045963 WGI Emerging Markets Fund P 2015-01-01 2016-12-31 3239 -3239 -3239 HCP Real Estate LP P 2015-01-01 2016-12-31 138 138 138 Select Equity Investments 2015-01-01 2016-12-31 1811323 1536214 275109 275109 SRI Ten REIT P 2015-01-01 2016-12-31 26619 26619 26619 HCP Absolute Return Fund P 2015-01-01 2016-12-31 67382 67382 67382 HCP Private Equity Fund V P 2015-01-01 2016-12-31 22017 22017 22017 Capital Gains Dividends P 55169 55169 55169 443195 0 1029069 20546333 0.050085 974530 21175279 0.046022 923047 19813899 0.046586 914801 18258591 0.050102 803526 18832758 0.042666 0.235461 0.047092 19122864 900534 5051 905585 1062961 X 5051 0 5051 0 5051 8547 8547 X 3496 3496 0 0 0 0 0 0 0 0 0 0 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 144506 hall capital partners llc one maritime plaza san francisco CA 94111 investment management 68070 0 0 18248233 1165842 0 19414075 0 0 19414075 291211 19122864 956143 956143 5051 5051 951092 0 951092 0 951092 1062961 0 1062961 5051 1057910 951092 66866 0 0 1062961 66866 0 0 951092 45003 0 0 45003 0 0 0 0 0 0 0 45003 45003 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 826 Valencia 826 Valencia Street San Francisco CA 94110 None 501 (c)(3) public ch Support one-on-one literacy tutoring for high-needs early elementary students in San Francisco 40000 A Home Within 1850 Balboa Street San Francisco CA 94121 None 501 (c)(3) public ch Providing trauma-informed mental health and wellness supports, including individualized therapy serv 30000 Access Institute For Psychological Services 110 Gough Street Suite 301 San Francisco CA 94102 None 501 (c)(3) public ch Support In-School Mental Health Program, serving disadvantaged and at-risk children in San Francisco 25000 Aim High for High School PO Box 410715 San Francisco CA 94141 None 501 (c)(3) public ch Supporting the Pathways to Teaching program, providing intensive classroom training for high school 25000 Asian Neighborhood Design Inc 1245 Howard Street San Francisco CA 94103 None 501 (c)(3) public ch For the Employment Training Center's Green Construction Pre-apprenticeship program, which provides y 40000 Aspiranet (Experience Corps Bay Area) 3925 Noriega St San Francisco CA 94122 None 501 (c)(3) public ch To provide 1,200 underserved students in 11 San Francisco schools with literacy intervention service 35000 Bay Area SCORES (America Scores) 1610 Harrison Street San Francisco CA 94103 None 501 (c)(3) public ch Support Youth Leaders, training middle and high school students in San Francisco to become assistant 30000 Bay Area Video Coalition Inc 2727 Mariposa Street 2nd Floor San Francisco CA 94110 None 501 (c)(3) public ch Supporting the Next Gen Training Program, providing free, 10-month-long digital media training, care 40000 Being Adept PO Box 53 Kentfield CA 94904 None 501 (c)(3) public ch Being Adept Alcohol and Drug Abuse Prevention program at Davidson Middle School in San Rafael , CA. 15000 California Academy of Sciences 55 Music Concourse Drive Golden Gate Park San Francisco CA 94118 None 501 (c)(3) public ch To support Careers in Science, a multi-year paid, vocational internship for underserved high school 25000 Ceres Community Project 7351 Bodega Avenue Sebastopol CA 95472 None 501 (c)(3) public ch Support Healthy Meals Program, a culinary training program for Marin youth to prepare nutritious mea 30000 Conservation Corps North Bay Inc 27 Larkspur Street San Rafael CA 94901 None 501 (c)(3) public ch Support Career Pathways program, providing youth opportunities to enter the workforce, reengage in e 30000 Council on Foundations PO Box 75661 Baltimore MD 21275 None 501 (c)(3) public ch 2016 Annual Membership Dues. Total payment will be $5,300 (3,800 as a grant; 1,500 as membership due 3800 First Place for Youth 426 17th Street Ste 100 Oakland CA 94612 None 501 (c)(3) public ch Support Steps to Success Program, providing educational and career planning programming to current a 25000 Foundation Center 312 Sutter Street Suite 606 San Francisco CA 94108 None 501 (c)(3) public ch Support 2016 programs and services 3000 Game Theory Academy 337 17th Street Suite 214 Oakland CA 94612 None 501 (c)(3) public ch Support West Oakland Woods (WOW) Farm Youth Enterprise Academy 25000 Homeward Bound of Marin 1385 N Hamilton Parkway Novato CA 94949 None 501 (c)(3) public ch To expand and enhance vocational training and financial capability through the Fresh Starts Culinar 30000 Jewish Community Relations Council (Jewish Coalition for Literacy) 131 Steuart Street Suite 205 San Francisco CA 94105 None 501 (c)(3) public ch Support literacy tutoring program in San Francisco 20000 Jewish Vocational & Career Counseling Service 225 Bush Street Suite 400 San Francisco CA 94104 None 501 (c)(3) public ch Support School Partner Program, a work-based learning model that supports struggling students 30000 Juma Ventures 131 Steuart Street Suite 201 San Francisco CA 94105 None 501 (c)(3) public ch To support the Pathways Program which provides employment in social enterprises, academic support, a 40000 Jumpstart for Young Children Inc 235 Montgomery Street Suite 1025 San Francisco CA 94104 None 501 (c)(3) public ch Support early literacy and preschool programming in San Francisco 40000 New Door Ventures 3221 20th Street San Francisco CA 94110 None 501 (c)(3) public ch Support Youth Employment Program, providing paid internships, skill building, and support for discon 48000 Northern California Grantmakers 160 Spear Street Suite 360 San Francisco CA 94105 None 501 (c)(3) public ch 2016 Membership Dues 250 Old Skool Cafe 1429 Mendell Street San Francisco CA 94124 None 501 (c)(3) public ch Provide high-risk youth with vocational training and support services 40000 Parent Services Project Inc 79 Belvedere Street 101 San Rafael CA 94901 None 501 (c)(3) public ch Support Raising A Reader program at three sites in Marin 30000 Project Avary Inc PO Box 150088 San Rafael CA 94915 None 501 (c)(3) public ch General support for providing targeted leadership and life skill development, mental wellness, and s 30000 Reading Partners 180 Grand Avenue Suite 800 Oakland CA 94612 None 501 (c)(3) public ch Supporting individualized literacy support services, pairing trained reading tutors with students th 50000 San Francisco Court Appointed Special Advocates 2535 Mission Street San Francisco CA 94110 None 501 (c)(3) public ch To support the Core Advocacy and Mentoring Program which supports the healthy youth development of 2 35000 San Francisco Education Fund 2730 Bryant Street 2nd Floor San Francisco CA 94110 None 501 (c)(3) public ch Literacy Program 35000 San Francisco Parks Alliance (Urban Sprouts) 1663 Mission Street Suite 320 San Francisco CA 94103 None 501 (c)(3) public ch General support for intensive garden-based job readiness programs serving SFUSD high school students 20000 Tides Center (Oasis for Girls) 1091 Mission Street San Francisco CA 94103 None 501 (c)(3) public ch Support Springboard Series, providing leadership development programming for young women from disadv 25000 Tides Center (Youth Art Exchange) 755 Ocean Avenue San Francisco CA 94112 None 501 (c)(3) public ch Support multidisciplinary visual and performing arts and architecture workforce development for San 25000 Young Men's Christian Association of San Francisco 1601 Lane Street San Francisco CA 94124 None 501 (c)(3) public ch Supporting Project Literacy, providing literacy-integration in all after-school programming targetin 20000 940050 0 14 135 14 196353 18 330278 0 526766 0 526766 0 0 0 0 0 0 0 0 0 0 X X 1 georgiana g stevens trust 1660 bush street suite 300 san francisco CA 94109 59947 X ACCOUNTING FEES 17762 10657 5329 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 5613634 5613634 equity investments 6020808 6020808 PARTNERSHIP FMV 6857940 6857940 DUES AND SUBSCRIPTIONS 2250 450 1575 BANK CHARGES 1339 1339 0 Insurance 1303 0 0 UNREALIZED gains on investments 616458 FOUNDATION MANAGEMENT 144506 14451 115605 INVESTMENT MANAGEMENT 68070 68070 0 excise tax 5421 0 0 state filings 85 0 0