GGS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GGS FOUNDATION (EIN 94-3155521)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201443189349101594
- Schema version
- 2013v3.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T16:51:44-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 AIRPORT PARKWAY | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KIRKWOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2014-11-14 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,392,301 | 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 | $103,221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103,226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $261,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,100 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $469,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,366,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,083,040 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$99,805 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $834,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,408,561 | 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 | $10,622 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,373 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,187 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,668 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $113,718 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,303 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $130 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $782 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,047,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $923,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$213,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,323,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,967 | CashBOYAmt |
| Cash EOY | $52,500 | CashEOYAmt |
| Cash EOYFMV | $52,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $298,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,503 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $18,753,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,150,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,150,298 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,254,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,392,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,392,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,254,850 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,392,301 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,254,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,392,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,254,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,392,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,254,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$213,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,350,739 | OtherIncreasesAmt |
| Subtotal | $21,392,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,392,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB SELECT EQUITY GROUP | 2012-01-01 | 2013-12-31 | $851,223 | $579,135 | $272,088 | $272,088 | |
| DODGE AND COX GLOBAL | 2012-01-01 | 2013-12-31 | $499,951 | $360,394 | $139,557 | $139,557 | P |
| PIMCO TOTAL RETURN | 2012-01-01 | 2013-12-31 | $375,000 | $344,223 | $30,777 | $30,777 | P |
| PIMCO TOTAL RETURN | 2012-01-01 | 2013-12-31 | $27,185 | $27,185 | $27,185 | P | |
| WGI EMERGING MARKET FUNDS | 2012-01-01 | 2013-12-31 | $32,556 | $32,556 | $32,556 | P | |
| HCP ABSOLUTE RETUREN FUND | 2012-01-01 | 2013-12-31 | $198,233 | $198,233 | $198,233 | P | |
| STEADFAST INTERNATIONAL | 2012-01-01 | 2013-12-31 | $103,892 | $103,892 | $103,892 | P | |
| HCP SELECT EQUITY | 2012-01-01 | 2013-12-31 | $272,419 | $272,419 | $272,419 | P | |
| HCP PRIVATE EQUITY FUND V | 2012-01-01 | 2013-12-31 | $6,333 | $6,333 | $6,333 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,083,040 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $914,801 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,258,591 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $803,526 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,832,758 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042666 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $872,840 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,142,522 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048110 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $681,098 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,074,233 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042372 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $936,306 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,240,898 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051330 | DistributionYr5Rt |
| Total Distribution | 0.234580 | TotalDistributionRt |
| Average Distribution | 0.046916 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,813,899 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $929,589 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,237 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $942,826 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $923,047 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $5,674 | TaxDueAmt |
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 | 0 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $142,148 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $62,453 |
| 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 | $19,747,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $368,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,115,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,115,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,813,899 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $990,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $990,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,474 | TotalTaxAmt |
| Distributable Before Adj | $964,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $964,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $964,221 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $923,047 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $923,047 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $923,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $964,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $7,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,547 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $923,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $923,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,547 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,547 | 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 | $33,627 | 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 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
| 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| 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 | $25,000 | |
| BAYVIEW HUNTERS POINT CENTER FOR ARTS & TECHNOLOGY (BAYCAT) | |||||||
| 2415 3RD STREET SUITE 230 | SAN FRANCISCO | CA | 94107 | 501 (C)(3) PUBLIC CH | YOUTH POWERED DIGITAL MEDIA PROGRAM | $30,000 | |
| BRING ME A BOOK FOUNDATION | |||||||
| 1045 TERRA BELLA AVE | MOUNTAIN VIEW | CA | 94043 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE TAKE HOME BOOK PROGRAM IN SAN FRANCISCO AND MARIN COUNTIES | $30,000 | |
| CALIFORNIA LAWYERS FOR THE ARTS INC | |||||||
| 2 MARINA BLVD FORT MASON CENTER | SAN FRANCISCO | CA | 94123 | 501 (C)(3) PUBLIC CH | SPOTLIGHT ON THE ARTS YOUTH EMPLOYMENT PROJECT | $20,000 | BLDG C RM 255 |
| CHINATOWN COMMUNITY DEVELOPMENT CENTER | |||||||
| 1525 GRANT AVENUE | SAN FRANCISCO | CA | 94133 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE YOUTH JOBS IN ACTION PROGRAM | $25,000 | |
| COMMUNITY INITIATIVES (PEER RESOURCES) | |||||||
| 727 GOLDEN GATE AVENUE 2/F | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | DEVELOPING AN EDUCATION LEADERSHIP PIPELINE AT PEER RESOURCES | $25,000 | |
| COMMUNITY INSTITUTE FOR PSYCHOTHERAPY | |||||||
| 1330 LINCOLN AVENUE 201 | SAN RAFAEL | CA | 94901 | 501 (C)(3) PUBLIC CH | CIP SCHOOLS PROJECT FOR DISADVANTAGED STUDENTS AT RISK | $10,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 501 (C)(3) PUBLIC CH | ANNUAL MEMBERSHIP DUES | $1,510 | |
| ENTERPRISE FOR HIGH SCHOOL STUDENTS | |||||||
| 200 PINE STREET 6TH FLOOR | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | THIS WAY AHEAD | $30,000 | |
| THE EXPLORATORIUM | |||||||
| PIERS 15/17 | SAN FRANCISCO | CA | 94111 | 501 (C)(3) PUBLIC CH | HONORARIUM | $2,500 | |
| THE FOUNDATION CENTER | |||||||
| 312 SUTTER STREET 606 | SAN FRANCISCO | CA | 94108 | 501 (C)(3) PUBLIC CH | TO SUPPORT 2013 PROGRAMS AND SERVICES | $3,000 | |
| GAME THEORY ACADEMY | |||||||
| 337 17TH STREET SUITE 214 | OAKLAND | CA | 94612 | 501 (C)(3) PUBLIC CH | WEST OAKLAND WOODS (WOW) FARM YOUTH ENTERPRISE ACADEMY | $25,000 | |
| GIRLVENTURES | |||||||
| 3543 18TH STREET 4TH FLOOR | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | TO SUPPORT YEAR-ROUND OUTDOOR EDUCATION AND LEADERSHIP FOR ADOLESCENT GIRLS | $25,000 | |
| HUCKLEBERRY YOUTH PROGRAMS | |||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE HUCKLEBERRY WELLNESS ACADEMY OF SAN FRANCISCO, TO SUPPORT PERSONAL, ACADEMIC, VOCATIO | $30,000 | |
| INTERSECTION FOR THE ARTS (STAGEWRITE) | |||||||
| 925 MISSION STREET SUITE 109 | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | TO PROMOTE LITERACY THROUGH THEATER IN SAN FRANCISCO ELEMENTARY SCHOOLS | $25,000 | |
| JEWISH VOCATIONAL AND CAREER COUNSELING SERVICE | |||||||
| 225 BUSH STREET | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | SCHOOL PARTNER PROGRAM | $30,000 | |
| KIDPOWER TEENPOWER FULLPOWER INTERNATIONAL | |||||||
| 1706 CHURCH STREET 1115 | SAN FRANCISCO | CA | 94131 | 501 (C)(3) PUBLIC CH | HEALTHY AND SAFE LIVING INITIATION AT SAN FRANCISCO KIDPOWER TEENPOWER FULLPOWER | $25,000 | |
| LIFE LEARNING ACADEMY | |||||||
| 651 8TH STREET TREASURE ISLAND | SAN FRANCISCO | CA | 94130 | 501 (C)(3) PUBLIC CH | TO SUPPORT CORE COMPONENTS OF SCHOOL NONVIOLENCE PEER COUNSELING AND HEALTH CURRICULUM | $28,000 | |
| MARIN LINK | |||||||
| PO BOX 194 | FAIRFAX | CA | 94930 | 501 (C)(3) PUBLIC CH | EARTHSCOPE MEDIA & TEEN ENVIRONMENTAL MEDIA VOCATIONAL TRAINING PROGRAM | $20,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | EXTENDED DAY PROGRAM | $35,000 | |
| NEW CONSERVATORY THEATRE CENTER | |||||||
| 25 VAN NESS AVENUE LL | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | TO SUPPORT YOUTHAWARE - A TOURING EDUCATIONAL THEATRE PROGRAM FOR SAN FRANCISCO PUBLIC SCHOOL STUDEN | $35,000 | |
| NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES FOUNDATION (SENIOR SERVIC | |||||||
| 1525 POST STREET | SAN FRANCISCO | CA | 94109 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE AARP EXPERIENCE CORPS MARIN, LITERACY TUTORING AND MENTORING AT FIVE HIGH-NEED PUBLIC | $20,000 | |
| NOVATO YOUTH CENTER | |||||||
| 680 WILSON AVENUE | NOVATO | CA | 94947 | 501 (C)(3) PUBLIC CH | NOVATO WELLNESS CENTER | $25,000 | |
| OHLHOFF RECOVERY PROGRAMS | |||||||
| 601 STEINER STREET | SAN FRANCISCO | CA | 94117 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE OHLHOFF ADOLESCENT PROGRAM IN SCHOOLS IN SAN FRANCISCO | $30,000 | |
| PEER HEALTH EXCHANGE | |||||||
| 70 GOLD STREET | SAN FRANCISCO | CA | 94133 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE TRAINING OF 250 COLLEGE STUDENT VOLUNTEERS TO TEACH HEALTH CURRICULUM TO TEENAGERS IN | $25,000 | |
| PORTOLA FAMILY CONNECTION CENTER INC | |||||||
| 2565 SAN BRUNO AVE | SAN FRANCISCO | CA | 94134 | 501 (C)(3) PUBLIC CH | TO SUPPORT LITERACY PROGRAMMING IN PRE-K AND HOMEWORK CLUB PROGRAMS, SERVING CHILDREN AGES 3 THROUGH | $30,000 | |
| RAISING A READER SAN FRANCISCO AND ALAMEDA COUNTIES | |||||||
| 470 3RD STREET SUITE 102 | SAN FRANCISCO | CA | 94107 | 501 (C)(3) PUBLIC CH | RAISING A READER BOOK BAG ROTATION PROGRAM | $30,000 | |
| SAN FRANCISCO ARTS COMMISSION | |||||||
| 25 VAN NESS AVENUE SUITE 345 | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | WRITERSCORPS AT SANCHEZ ELEMENTARY SCHOOL | $25,000 | |
| SAN FRANCISCO OUTWARD BOUND CENTER INC | |||||||
| 1539 PERSHING DR | SAN FRANCISCO | CA | 94129 | 501 (C)(3) PUBLIC CH | TO SUPPORT OUTWARD BOUND CALIFORNIA'S BAY AREA CENTER COURSES AND THE PINNACLE SCHOLARSHIP PROGRAM F | $25,000 | |
| SAN FRANCISCO POLICE ACTIVITIES LEAGUE | |||||||
| 350 AMBER DRIVE 203 | SAN FRANCISCO | CA | 94131 | 501 (C)(3) PUBLIC CH | SAN FRANCISCO PAL LAW ENFORCEMENT CADET PUBLIC SERVICE TRAINING AND INTERNSHIPS FOR SAN FRANCISCO YO | $20,000 | |
| TIDES FOUNDATION (COMMUNITYGROWS) | |||||||
| 762 FULTON STREET | SAN FRANCISCO | CA | 94117 | 501 (C)(3) PUBLIC CH | TO SUPPORT COMMUNITYGROWS' BEETS (BAND OF ENVIRONMENTALLY EDUCATED AND EMPLOYABLE TEENS) PROGRAM IN | $15,000 | |
| YEAR UP INC | |||||||
| 210 SPEAR STREET | SAN FRANCISCO | CA | 94105 | 501 (C)(3) PUBLIC CH | YEAR UP BAY AREA TECHNICAL TRAINING PROGRAM | $25,000 | |
| YERBA BUENA CENTER FOR THE ARTS | |||||||
| 701 MISSION STREET | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE YOUNG ARTISTS AT WORK VOCATIONAL PROGRAM | $30,000 | |
| STREETSIDE STORIES INC | |||||||
| 3130 20TH STREET SUITE 311 | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE ELEMENTARY LITERACY PROJECT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,010 | 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 | $103,221 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $469,607 | 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 | $834,303 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $834,303 | 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 | $10,622 | Amt |
| Net Investment Income | $6,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,187 | 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 | $18,474,478 | $18,474,478 |
| EQUITIES | AT COST | $2,675,820 | $2,675,820 |
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 | $1,584 | $1,584 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS ON INVESTMENTS | Description |
| Amount | $2,350,739 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGMENT | $142,148 | $14,215 | $113,718 |
| INVESTMENT MANAGMENT | $62,453 | $62,453 | $0 |
| CONSULTANTS | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $23,911 | $0 | $0 |
| STATE FILINGS | $60 | $0 | $0 |