2015-11-06T12:36:11-06:00 2014-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 226 AIRPORT PARKWAY SAN JOSE CA 95110 990PF 2014-01-01 943155521 GGS FOUNDATION GGSF 4155616540 1660 BUSH STREET NO 300 SAN FRANCISCO CA 94109 JOHN KIRKWOOD PRESIDENT 4155616540 2015-10-14 1 ROBERT A LEE P00156212 4088556770 2014 2016-02-25 16:41:14Z X 21152386 X X 37880 37880 159006 189602 1284637 7645140 1604869 -61666 1481523 1770685 0 0 0 11336 6802 3401 211073 84603 112418 27599 0 0 2252 225 1351 2083 1683 350 254343 93313 117520 857010 857010 1111353 93313 974530 370170 1677372 52500 344021 344021 189503 2760550 2760550 21150298 18047815 18047815 21392301 21152386 21152386 0 0 X 21392301 21152386 21392301 21152386 21392301 21152386 21392301 370170 0 21762471 610085 21152386 HCP CREDIT DISLOCATION P 2012-01-01 2014-12-31 41196 2111 39085 39085 HCP PRIVATE EQUITY V P 2012-01-01 2014-12-31 12364 12364 12364 SRI 10 P 2012-01-01 2014-12-31 14892 14892 14892 STEADFAST INTERNATIONAL P 2012-01-01 2014-12-31 142540 142540 142540 HCP ABSOLUTE FUND P 2012-01-01 2014-12-31 152547 152547 152547 OAKMARK INTL 2012-01-01 2014-12-31 435035 319944 115091 115091 SCHWAB SELECT EQUITY 2012-01-01 2014-12-31 1365707 831334 534373 534373 DODGE AND COX GLOBAL 2012-01-01 2014-12-31 1275970 852776 423194 423194 PIMCO TOTAL RETURN 2012-01-01 2014-12-31 4196247 4034106 162141 162141 VANGUARD SHORT TERM 2012-01-01 2014-12-31 3014 3014 3014 DODGE AND COX INCOME FUND 2012-01-01 2014-12-31 5628 5628 5628 1604869 0 923047 19813899 0.046586 914801 18258591 0.050102 803526 18832758 0.042666 872840 18142522 0.048110 681098 16074233 0.042372 0.229836 0.045967 21175279 973364 16774 990138 974530 33547 0 33547 0 33547 21700 18900 40600 X 58 6995 6995 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.PFS-LLC.NET/GGS 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 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 NONE 0 PACIFIC FOUNDATION SERVICES LLC 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 FOUNDATION MANAGEMENT 140522 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 70551 0 0 20183359 1314386 0 21497745 0 0 21497745 322466 21175279 1058764 1058764 33547 33547 1025217 0 1025217 0 1025217 974530 0 974530 0 974530 1025217 33627 0 0 974530 33627 0 0 940903 0 0 0 0 0 0 0 0 84314 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.PFS-LLC.NET FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET 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 40000 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 20000 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 25000 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 35000 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 25000 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 30000 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 30000 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 15000 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 25000 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 - 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