2016-11-11T18:16:07-06:00 2015-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W Taylor Street Suite A San Jose CA 95126 990PF 2015-01-01 943155521 GGS Foundation GGSF 4155616540 1660 Bush Street No 300 San Francisco CA 94109 JEAN K CASEY PRESIDENT 4155616540 2016-11-11 1 Robert A Lee P00156212 4088556770 2015 2017-02-10 21:41:12Z X 19049247 X X 156 171 309298 349595 301117 1246722 597758 -75656 610571 871868 0 0 0 5785 3471 1736 217206 81859 120309 23760 0 0 2854 285 1712 2221 1423 700 251826 87038 124457 912460 912460 1164286 87038 1036917 -553715 784830 344021 116660 116660 2760550 920206 920206 5543686 5883202 5883202 4566156 4826638 4826638 7937973 7302541 7302541 21152386 19049247 19049247 25000 0 25000 X 21152386 19024247 21152386 19024247 21152386 19049247 21152386 -553715 0 20598671 1574424 19024247 select equity investments 2014-01-01 2015-12-31 950081 648964 301117 301117 wgi emerging markets fund P 2014-01-01 2015-12-31 36284 36284 36284 hcp real estate lp P 2014-01-01 2015-12-31 51 51 51 sri ten reit P 2014-01-01 2015-12-31 40737 40737 40737 HCP absolute returen fund offshore feeder P 2014-01-01 2015-12-31 203195 203195 203195 HCP PRIVATE EQUITY V P 2014-01-01 2015-12-31 16374 16374 16374 597758 0 974530 21175279 0.046022 923047 19813899 0.046586 914801 18258591 0.050102 803526 18832758 0.042666 872840 18142522 0.048110 0.233486 0.046697 20546333 959452 7848 967300 1036917 X 7848 0 7848 0 7848 11195 1000 12195 X 4347 4347 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 AMANDA KIRKWOOD 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 VICE 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 150386 hall capital partners llc one maritime plaza san francisco CA 94111 investment management 66820 0 0 19153318 1705903 0 20859221 0 0 20859221 312888 20546333 1027317 1027317 7848 7848 1019469 0 1019469 0 1019469 1036917 0 1036917 7848 1029069 1019469 84314 0 0 1036917 84314 0 0 952603 0 0 0 0 0 0 0 0 66866 0 0 0 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 To support About-Face Media-Literacy Education: School, community and online programs that equip yo 15000 At The Crossroads 333 Valencia Street Suite 320 San Francisco CA 94103 501 (c)(3) public ch To support street outreach, counseling, and advocacy services to homeless youth in San Francisco 60000 Bayview Hunters Point Center for Arts & Technology (BAYCAT) 2415 3rd Street Suite 230 San Francisco CA 941073182 501 (c)(3) public ch To support the Digital Media Pathways Program training youth (ages 11-24) in the digital media arts 35000 California Lawyers for the Arts 2 Marina Blvd Fort Mason Center Bldg C Rm 265 San Francisco CA 94123 501 (c)(3) public ch To support Spotlights on the Arts Youth Arts Employment & Enrichment Project including paid summer a 30000 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 students in SFUSD to ensure positive and safe 30000 Community Institute for Psychotherapy 1330 Lincoln Avenue 201 San Rafael CA 94901 501 (c)(3) public ch To support school-based mental health services for disadvantaged Marin youth, ages 6-18, at risk for 20000 Council on Foundations 2121 Crystal Drive Suite 700 Arlington VA 22202 501 (c)(3) public ch 2015 Annual Membership Dues. Total payment will be 2,010 (1,710 as a grant; 500 as membership dues) 1710 Enterprise for High School Students 200 Pine Street 6th Floor San Francisco CA 94104 501 (c)(3) public ch To support This Way Ahead, a year-long rigorous job-readiness career exploration program in San Fran 30000 The Exploratorium Piers 15/17 San Francisco CA 941111456 501 (c)(3) public ch To support the Explainer Program, providing job skills training, mentoring, and employment as museum 40000 The Foundation Center 312 Sutter Street Suite 606 San Francisco CA 94108 501 (c)(3) public ch To support 2015 programs and services 3000 GirlVentures 3543 18th Street Suite 18 San Francisco CA 94110 501 (c)(3) public ch To support outdoor adventure and leadership programs for San Francisco girls, ages 11-18 30000 Good Samaritan Family Resource Center Inc 1294 Potrero Avenue San Francisco CA 94110 501 (c)(3) public ch To support the interactive early literacy and learning groups program in San Francisco 25000 Huckleberry Youth Programs Inc 3310 Geary Blvd San Francisco CA 94118 501 (c)(3) public ch To support the Huckleberry Teen Health Program (HTHP) providing health education, mental health serv 30000 Intersection for the Arts - Stagewrite 925 Mission Street Suite 109 c/o Intersection for the Arts San Francisco CA 94103 501 (c)(3) public ch To support the Building Literacy through Theatre Program, serving underresourced elementary schools 25000 Jamestown Community Center 3382 26th Street San Francisco CA 94110 501 (c)(3) public ch To support literacy programming through after-school enrichment, tutoring, and summer academic enri 35000 Kidpower Teenpower Fullpower International PO Box 1212 Santa Cruz CA 95061 501 (c)(3) public ch To support the Healthy, Safe and Responsible Living Initiative which trains and coaches school yout 25000 Larkin Street Youth Services 134 Golden Gate Avenue San Francisco CA 94102 501 (c)(3) public ch To support the Behavioral Health and Training program providing comprehensive behavioral health serv 50000 Life Learning Academy 651 8th Street Treasure Island San Francisco CA 94130 501 (c)(3) public ch General operating support for SFUSD charter high school offering interdisciplinary, project-based cu 35000 Mission Graduates 3040 16th St San Francisco CA 94103 501 (c)(3) public ch To support the Extended Day Program serving 400 children at Flynn, Marshall and Bryant Elementary sc 35000 Music in Schools Today 582 Market Street Suite 213 San Francisco CA 94104 501 (c)(3) public ch To support the collaboration with SFUSD VAPA trans-K program to provide a pilot kindergarten program 25000 NatureBridge 28 Geary Street Suite 650 San Francisco CA 94108 501 (c)(3) public ch To support the TEEM program, providing career development internships for high school students from 25000 New Conservatory 25 Van Ness Avenue LL San Francisco CA 94102 501 (c)(3) public ch To support the YouthAware health and wellness education program for San Francisco Unified School Dis 35000 Northern California Grantmakers 625 Market Street 15th Floor San Francisco CA 94105 501 (c)(3) public ch 2015 Membership Dues ($500 dues, $250 grant) 250 Northern California Presbyterian Homes & Services 1525 Post Street San Francisco CA 94109 501 (c)(3) public ch To support the AARP Experience Corps Marin literacy tutoring and mentoring programs in eight public 20000 Ohlhoff Recovery Programs 601 Steiner Street San Francisco CA 94117 501 (c)(3) public ch To support the Free School Counseling Program in seven San Francisco high schools, empowering 500 te 30000 Old Skool Cafe 1429 Mendell Street San Francisco CA 94124 501 (c)(3) public ch Honorarium grant for November 2015 GGS board meeting 2500 Outward Bound California 1539 Pershing Drive San Francisco CA 941291004 501 (c)(3) public ch To support Outward Bound California's Bay Area Center and the Pinnacle Scholarship program 30000 Peer Health Exchange 70 Gold Street San Francisco CA 94133 501 (c)(3) public ch To support the Bay Area Program training college student volunteers to teach health workshops to hig 30000 Portola & Excelsior Family Connections 2565 San Bruno Ave San Francisco CA 94134 501 (c)(3) public ch To support Family Connections literacy programming for Pre-K through 3rd grade in San Francisco 30000 San Francisco Conservation Corps 5 Thomas Mellon Circle Suite 248 San Francisco CA 94134 501 (c)(3) public ch To support the San Francisco Conservation Corps (SFCC) Academy Program for Youth (ages 16-18) servin 30000 Success Center San Francisco 375 Woodside Avenue Building W-2 San Francisco CA 94127 501 (c)(3) public ch To support the New Directions Employment Program, providing job-readiness and targeted workforce tra 30000 Tandem Partners in Early Learning 1275 Fairfax Ave San Francisco CA 94124 501 (c)(3) public ch To implement a book rotation program, augmented with Tandems professional development for educators 35000 Year Up Inc 80 Sutter Street San Francisco CA 94104 501 (c)(3) public ch To support the Year Up Bay Area Tech Training Program, an 11-month intensive education and internshi 35000 912460 0 14 156 14 309298 18 301117 0 610571 0 610571 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5785 3471 1736 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 4826638 4826638 equity investments 5883202 5883202 PARTNERSHIP FMV 7302541 7302541 UNREALIZED losses on investments 1574424 DUES AND SUBSCRIPTIONS 1000 200 700 BANK CHARGES 1221 1223 0 FOUNDATION MANAGMENT 150386 15039 120309 INVESTMENT MANAGMENT 66820 66820 0 excise tax 23530 0 0 state filings 230 0 0