GGS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GGS FOUNDATION (EIN 94-3155521)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-06
- IRS object ID
- 201523109349100717
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-06T12:36:11-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 AIRPORT PARKWAY | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943155521 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GGS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GGSF | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET NO 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KIRKWOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2015-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A LEE | PreparerPersonNm |
| PTIN | P00156212 | PTIN |
| Phone | 4088556770 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,152,386 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37,880 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,880 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,284,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,645,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,604,869 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$61,666 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,481,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,770,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,336 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,802 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,401 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,418 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,252 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $225 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,351 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,683 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $254,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $857,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $857,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,111,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $974,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $370,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,677,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,500 | CashBOYAmt |
| Cash EOY | $344,021 | CashEOYAmt |
| Cash EOYFMV | $344,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $189,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,760,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,760,550 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $21,150,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,047,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,047,815 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,392,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,152,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,152,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,392,301 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,152,386 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,392,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,152,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,392,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,152,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,392,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $370,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,762,471 | SubtotalAmt |
| Other Decreases | $610,085 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,152,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HCP CREDIT DISLOCATION | P | 2012-01-01 | 2014-12-31 | $41,196 | $2,111 | $39,085 | $39,085 |
| HCP PRIVATE EQUITY V | P | 2012-01-01 | 2014-12-31 | $12,364 | $12,364 | $12,364 | |
| SRI 10 | P | 2012-01-01 | 2014-12-31 | $14,892 | $14,892 | $14,892 | |
| STEADFAST INTERNATIONAL | P | 2012-01-01 | 2014-12-31 | $142,540 | $142,540 | $142,540 | |
| HCP ABSOLUTE FUND | P | 2012-01-01 | 2014-12-31 | $152,547 | $152,547 | $152,547 | |
| OAKMARK INTL | 2012-01-01 | 2014-12-31 | $435,035 | $319,944 | $115,091 | $115,091 | |
| SCHWAB SELECT EQUITY | 2012-01-01 | 2014-12-31 | $1,365,707 | $831,334 | $534,373 | $534,373 | |
| DODGE AND COX GLOBAL | 2012-01-01 | 2014-12-31 | $1,275,970 | $852,776 | $423,194 | $423,194 | |
| PIMCO TOTAL RETURN | 2012-01-01 | 2014-12-31 | $4,196,247 | $4,034,106 | $162,141 | $162,141 | |
| VANGUARD SHORT TERM | 2012-01-01 | 2014-12-31 | $3,014 | $3,014 | $3,014 | ||
| DODGE AND COX INCOME FUND | 2012-01-01 | 2014-12-31 | $5,628 | $5,628 | $5,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,604,869 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $923,047 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,813,899 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046586 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $914,801 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,258,591 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $803,526 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,832,758 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042666 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $872,840 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,142,522 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048110 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $681,098 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,074,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042372 | DistributionYr5Rt |
| Total Distribution | 0.229836 | TotalDistributionRt |
| Average Distribution | 0.045967 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,175,279 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $973,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,774 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $990,138 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $974,530 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,700 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $18,900 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $58 | EsPenaltyAmt |
| Overpayment | $6,995 | OverpaymentAmt |
| Applied To ES Tax | $6,995 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PFS-LLC.NET/GGS | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN H KIRKWOOD | ||||||||
| 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 |
| JEAN K CASEY | ||||||||
| 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 |
| CHRISTIAN CANTER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | AUDIT CHAIR | 1.00 | $0 | $0 | $0 |
| KATIE CASEY JOINER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $140,522 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $70,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,183,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,314,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,497,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,497,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,175,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,058,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,058,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,547 | TotalTaxAmt |
| Distributable Before Adj | $1,025,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,025,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,025,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $974,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $974,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $974,530 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,025,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,627 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $974,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,627 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $940,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $84,314 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNIE YATES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 VALENCIA | ||||||
| 826 VALENCIA ST | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | FOR LITERACY PROGRAMMING AND TUTORING FOR HIGH NEEDS SF ELEMENTARY SCHOOL STUDENTS | $40,000 |
| A HOME WITHIN | ||||||
| 2255 VAN NESS AVE STE 203 | SAN FRANCISCO | CA | 94109 | 501 (C)(3) PUBLIC CH | MENTAL HEALTH SERVICES: PROVIDING SF'S FOSTER YOUTH WITH LONG-TERM THERAPY AND RESOURCES | $20,000 |
| AIM HIGH FOR HIGH SCHOOL | ||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | WORKPLACE SKILLS DEVELOPMENT FOR 80 HIGH SCHOOL STUDENTS | $25,000 |
| ASPIRANET (EXPERIENCECORPS BAY AREA) | ||||||
| 3925 NORIEGA STREET | SAN FRANCISCO | CA | 94122 | 501 (C)(3) PUBLIC CH | EXPERIENCE CORPS BAY AREA PROGRAM, PROVIDING ONE-TO-ONE AND SMALL GROUP K-3 TUTORING/MONTORING | $35,000 |
| BAY AREA COMMUNITY RESOURCES (CHALK) | ||||||
| 271 AUSTIN STREET | SAN FRANCISCO | CA | 94109 | 501 (C)(3) PUBLIC CH | TO SUPPORT CHALK'S EMPLOYMENT TRAINING AND PLACEMENT PROGRAM | $25,000 |
| BAY AREA SCORES | ||||||
| 1610 HARRISON STREET | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | LEADERSHIP IN ACTION, TRAINING MIDDLE SCHOOL STUDENTS IN SAN FRANCISCO | $30,000 |
| BAY AREA VIDEO COALITION INC | ||||||
| 2727 MARIPOSA STREET 2ND FLOOR | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | NEXT GENTRACKS, A YEAR-LONG MEDIA AND TECHNOLOGY PROGRAM | $30,000 |
| BEING ADEPT | ||||||
| PO BOX 53 | KENTFIELD | CA | 94904 | 501 (C)(3) PUBLIC CH | BEING ADEPT ALCOHOL AND DRUG ABUSE PREVENTION PROGRAM AT JAMES DENMAN MIDDLE SCHOOL, SF | $15,000 |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | BEHAVIORAL HEALTH SERVICES PROGRAM, ENHANCING THE SOCIAL, EMOTIONAL, AND MENTAL HEALTH OF YOUTH | $25,000 |
| BRIDGE THE GAP COLLEGE PREP | ||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE EVENING TUTOR MENTOR PROGRAM FOR 1ST - 3RD GRADERS | $25,000 |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | 501 (C)(3) PUBLIC CH | CAREERS IN SCIENCE INTERNSHIP PROGRAM FOR HIGH SCHOOL STUDENTS IN SAN FRANCISCO | $25,000 |
| CENTER FOR URBAN EDUCATION ABOUT SUSTAINABLE AGRICULTURE | ||||||
| ONE FERRY BUILDING SUITE 50 | SAN FRANCISCO | CA | 94111 | 501 (C)(3) PUBLIC CH | SCHOOLYARD TO MARKET PROGRAM, A YOUTH ENTREPRENEURSHIP PROGRAM | $20,000 |
| CONSERVATION CORPS NORTH BAY INC | ||||||
| 27 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE CORPS-TO-CAREER PROGRAM, PROVIDING YOUTH OPPORTUNITIES | $25,000 |
| CORO NORTHERN CALIFORNIA INC | ||||||
| 601 MONTGOMERY STREET SUITE 800 | SAN FRANCISCO | CA | 94111 | 501 (C)(3) PUBLIC CH | CORO EXPLORING LEADERSHIP PROGRAM, AN 8-WEEK LEADERSHIP AND PROFESSIONAL TRAINING | $30,000 |
| COUNCIL ON FOUNDATIONS INC | ||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 501 (C)(3) PUBLIC CH | 2014 MEMBERSHIP DUES | $1,510 |
| EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO | ||||||
| 165 8TH STREET | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | FOR THE TEEN PROGRAM, PROVIDING FORMERLY HOMELESS YOUTH WITH SUBSTANCE ABUSE PREVENTION, ETC. | $15,000 |
| FIRST PLACE FOR YOUTH | ||||||
| 426 17TH STREET STE 100 | OAKLAND | CA | 94612 | 501 (C)(3) PUBLIC CH | FOR THE STEPS TO SUCCESS PROGRAM, PROVIDING VOCATIONAL AND WORKPLACE SKILLS DEVELOPMENT | $25,000 |
| FOUNDATION CENTER | ||||||
| 312 SUTTER STREET 606 | SAN FRANCISCO | CA | 94108 | 501 (C)(3) PUBLIC CH | GENERAL SUPPORT | $3,000 |
| HARM REDUCTION THERAPY CENTER | ||||||
| 45 FRANKLIN ST 320 | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | HARM REDUCTION THERAPY FOR SUBSTANCE USING HOMELESS YOUTH | $15,000 |
| HOMEWARD BOUND OF MARIN | ||||||
| 1385 N HAMILTON PARKWAY | NOVATO | CA | 94949 | 501 (C)(3) PUBLIC CH | FOR THE FRESH STARTS CULINARY ACADEMY, A JOB SKILLS TRAINING PROGRAM FOR HOMELESS YOUTH | $20,000 |
| JUMA VENTURES | ||||||
| 131 STEUART STREET SUITE 201 | SAN FRANCISCO | CA | 94105 | 501 (C)(3) PUBLIC CH | TO SUPPORT PATHWAYS, A YOUTH WORKFORCE DEVELOPMENT PROGRAM IN SAN FRANCISCO | $35,000 |
| JUMPSTART FOR YOUNG CHILDREN INC | ||||||
| 65 BATTERY STREET 2ND FLOOR | SAN FRANCISCO | CA | 94111 | 501 (C)(3) PUBLIC CH | RECRUITMENT AND TRAINING OF COLLEGE STUDENTS TO PROVIDE EARLY LITERACY MENTORING | $30,000 |
| LARKIN STREET YOUTH SERVICES | ||||||
| 1728 BANCROFT AVENUE | SAN FRANCISCO | CA | 94124 | 501 (C)(3) PUBLIC CH | FOR HEALTH AND WELLNESS SERVICES FOR YOUTH AT 3RD STREET YOUTH CENTER & CLINIC | $30,000 |
| LIFE LEARNING ACADEMY | ||||||
| 651 8TH STREET TREASURE ISLAND | SAN FRANCISCO | CA | 94130 | 501 (C)(3) PUBLIC CH | HONORARIUM GRANT FOR NOVEMBER 2014 GGS BOARD MEETING | $2,500 |
| NEW DOOR VENTURES | ||||||
| 3221 20TH STREET | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | YOUTH EMPLOYMENT PROGRAM, PROVIDING PAID INTERNSHIPS, SKILL BUILDING | $35,000 |
| OLD SKOOL CAFE | ||||||
| 1429 MENDELL STREET | SAN FRANCISCO | CA | 94124 | 501 (C)(3) PUBLIC CH | TO SUPPORT OLD SKOOL CAF, SERVING HIGH-RISK YOUTH WITH VOCATIONAL AND SUPPORT SERVICES | $35,000 |
| PARENT SERVICES PROJECT INC | ||||||
| 79 BELVEDERE STREET SUITE 101 | SAN RAFAEL | CA | 94901 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE RAISING A READER PROGRAM AT LOMA VERDE ELEMENTARY SCHOOL | $30,000 |
| RAPHAEL HOUSE OF SAN FRANCISCO INC | ||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | 501 (C)(3) PUBLIC CH | ACADEMIC ENRICHMENT PROGRAM, INTEGRATED LITERACY TRAINING FOR STUDENTS GRADES K-3 | $20,000 |
| READING PARTNERS | ||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | 501 (C)(3) PUBLIC CH | ONE-ON-ONE LITERACY INTERVENTION FOR 835 SAN FRANCISCO ELEMENTARY SCHOOL STUDENTS | $40,000 |
| SAN FRANCISCO PARKS ALLIANCE (URBAN SPROUTS) | ||||||
| 1663 MISSION STREET SUITE 320 | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | SUPPORT FOR THE URBAN SPROUTS PROGRAM, GARDEN-BASED NUTRITION EDUCATION | $20,000 |
| SAN FRANCISCO REVIVING BASEBALL FOR INNER-CITY YOUTH INC | ||||||
| 38 KEYES AVENUE SUITE 200 | SAN FRANCISCO | CA | 94129 | 501 (C)(3) PUBLIC CH | K-3 LITERACY PROGRAM FOR UNDER-RESOURCED CHILDREN IN SAN FRANCISCO | $20,000 |
| SPARK PROGRAM INC | ||||||
| 555 DE HARO STREET SUITE 330 | SAN FRANCISCO | CA | 94107 | 501 (C)(3) PUBLIC CH | YOUTH APPRENTICESHIP PROGRAM, HELPING MIDDLE SCHOOL STUDENTS EXPLORE CAREER | $20,000 |
| THE CERES COMMUNITY PROJECT | ||||||
| PO BOX 151049 | SAN RAFAEL | CA | 94915 | 501 (C)(3) PUBLIC CH | FOR THE HEALING MEALS PROGRAM, A CULINARY TRAINING PROGRAM FOR MARIN YOUTH | $25,000 |
| THE TIDES CENTER (OASIS FOR GIRLS) | ||||||
| 1091 MISSION STREET | SAN FRANCISCO | CA | 94013 | 501 (C)(3) PUBLIC CH | TO SUPPORT SPRINGBOARD SERIES AT OASIS FOR GIRLS | $25,000 |
| TIDES CENTER (YOUTH EXCHANGE) | ||||||
| 755 OCEAN AVENUE | SAN FRANCISCO | CA | 94112 | 501 (C)(3) PUBLIC CH | TO SUPPORT YOUTH EXCHANGE, PROVIDING MULTIDISCIPLINARY SUPPORT | $15,000 |
| TIDES CENTER (HOMELESS YOUTH ALLIANCE) | ||||||
| PO BOX 170427 | SAN FRANCISCO | CA | 94117 | 501 (C)(3) PUBLIC CH | HOMELESS YOUTH ALLIANCE PROGRAM, PROVIDING MENTAL HEALTH CARE, ETC. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $857,010 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,880 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,284,637 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,481,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,481,523 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,336 | Amt |
| Net Investment Income | $6,802 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,401 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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. | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP | AT COST | $15,912,839 | $15,912,839 |
| EQUITIES | AT COST | $2,134,976 | $2,134,976 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $610,085 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $500 | $100 | $350 |
| BANK CHARGES | $1,583 | $1,583 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGMENT | $140,522 | $14,052 | $112,418 |
| INVESTMENT MANAGMENT | $70,551 | $70,551 | $0 |
| CONSULTANTS | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $27,513 | $0 | $0 |
| STATE FILINGS | $86 | $0 | $0 |