Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
BELLA VISTA FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1660 BUSH STREET NO 300   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94109
A Employer identification number

94-3345967
B Telephone number (see instructions)

(415) 561-6540
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$56,915,834J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 6,523
2 Check bullet
3 Interest on savings and temporary cash investments 243,141 245,580  
4 Dividends and interest from securities...... 93,222 344,618  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 526,756
b Gross sales price for all assets on line 6a 3,363,885
7 Capital gain net income (from Part IV, line 2)... 3,311,858
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   -809,804  
12 Total. Add lines 1 through 11........ 869,642 3,092,252  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 31,784 19,070   9,535
c Other professional fees (attach schedule).... Click to see attachment 418,610 89,322   288,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 59,957 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,431 543   3,259
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,937 782   2,737
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 522,719 109,717   303,531
25 Contributions, gifts, grants paid........ 2,256,482 2,113,482
26 Total expenses and disbursements. Add lines 24 and 25 2,779,201 109,717   2,417,013
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,909,559
b Net investment income (if negative, enter -0-) 2,982,535
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,572,171 993,036 993,036
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 6,482 8,144 8,144
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,182,743 Click to see attachment7,114,474 7,114,474
c Investments—corporate bonds (attach schedule)........ 10,169,823 Click to see attachment9,925,071 9,925,071
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 33,230,386 Click to see attachment38,875,109 38,875,109
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,750,000 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 51,911,605 56,915,834 56,915,834
Liabilities 17 Accounts payable and accrued expenses.......... 1,690  
18 Grants payable...................   143,000
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment292,757 Click to see attachment378,572
23 Total liabilities (add lines 17 through 22).......... 294,447 521,572
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 51,617,158 56,394,262
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 51,617,158 56,394,262
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 51,911,605 56,915,834
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 51,617,158
2 Enter amount from Part I, line 27a..................... 2 -1,909,559
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 6,772,478
4 Add lines 1, 2, and 3.......................... 4 56,480,077
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 85,815
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 56,394,262
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PIMCO BONDS   2011-01-01 2013-12-31
b HCP PRIVATE EQUITY FUND LP P 2011-01-01 2013-12-31
c HCP PRIVATE EQUITY FUND II LP P 2011-01-01 2013-12-31
d GENERATION IM GLOBAL EQUITY FUND LLC P 2011-01-01 2013-12-31
e WALTER SCOTT INTERNATIONAL FUND FOR CHARITABLE REMAINDER TRUSTS LLC P 2011-01-01 2013-12-31
WGI EMERGING MARKETS FUND LLC P 2011-01-01 2013-12-31
HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP P 2011-01-01 2013-12-31
HCP ABSOLUTE RETURN FUND LP P 2011-01-01 2013-12-31
HCP PRIVATE EQUITY FUND LP III P 2011-01-01 2013-12-31
HCP PRIVATE EQUITY FUND LP IV P 2011-01-01 2013-12-31
HCP PRIVATE EQUITY FUND LP V P 2011-01-01 2013-12-31
VALUEACT P 2011-01-01 2013-12-31
STEADFAST P 2011-01-01 2013-12-31
SHORENSTEIN P 2011-01-01 2013-12-31
HEWLETT PACKARD   2012-12-31 2013-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 65,523     65,523
b 807,567     807,567
c 78,890     78,890
d 660,219     660,219
e 33,029     33,029
65,117     65,117
19,154     19,154
210,163     210,163
79,296     79,296
79,183     79,183
12,666     12,666
1,019,163     1,019,163
183,655     183,655
      0
50,260   52,027 -1,767
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       65,523
b       807,567
c       78,890
d       660,219
e       33,029
      65,117
      19,154
      210,163
      79,296
      79,183
      12,666
      1,019,163
      183,655
      0
      -1,767
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,311,858
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 2,550,117 48,203,827 0.052903
2011 2,488,683 48,212,511 0.051619
2010 2,366,383 47,969,571 0.049331
2009 2,502,600 42,998,846 0.058202
2008 2,821,928 50,151,718 0.056268
2 Total of line 1, column (d) ...................... 2 0.268323
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.053665
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 52,671,606
5 Multiply line 4 by line 3....................... 5 2,826,622
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 29,825
7 Add lines 5 and 6......................... 7 2,856,447
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,417,013
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 59,651
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 59,651
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 59,651
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 67,522
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 34,600
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 102,122
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 42,471
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet42,471 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTP://WWW.PFS-LLC.NET/BELLAVISTA/INDEX.HTML
    14
    The books are in care ofbulletPACIFIC FOUNDATION SERVICES LLC Telephone no.bullet (415) 561-6540
    Located atbullet1660 BUSH STREET SUITE 300SAN FRANCISCOCA ZIP+4bullet94109
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ROBERT KIRKWOOD CHAIRMAN
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    JEANIE CASEY TREASURER
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    JOHN KIRKWOOD SECRETARY
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    SUSAN KOE VICE CHAIRMAN
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    KATE CASEY JOINER ASSOCIATE TRUSTEE
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    PACIFIC FOUNDATION SERVICES LLC MANAGEMENT SERVICES 360,000
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,633,580
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    59,651
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
    1,186
    c
    Add lines 2a and 2b............................
    2c
    60,837
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,572,743
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,572,743
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,572,743
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 2,572,743
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 343,023
    b From 2009....... 376,685
    c From 2010....... 10,814
    d From 2011....... 111,779
    e From 2012....... 182,004
    fTotal of lines 3a through e......... 1,024,305
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 2,417,013
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		Click to see attachment0
    d Applied to 2013 distributable amount..... 2,417,013
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 155,730 155,730
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 868,575
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		187,293
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		681,282
    10 Analysis of line 9:
    a Excess from 2009.... 376,685
    b Excess from 2010.... 10,814
    c Excess from 2011.... 111,779
    d Excess from 2012.... 182,004
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARY GREGORY SENIOR PROGRAM OFFICER
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    (415) 561-6540
    bThe form in which applications should be submitted and information and materials they should include:
    FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET
    cAny submission deadlines:
    FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    APPLE FAMILYWORKS
    4 JOSEPH COURT
    SAN RAFAEL,CA94903     		  501 (C)(3) PUBLIC CH FOR THE EXPLORANDO LA MATERNIDAD JUNTAS GROUPS FOR PREGNANT WOMEN AND NEW MOTHERS 25,000
    AMERICAN RIVERS INC
    432 BROAD STREET
    NEVADA CITY,CA95959     		  501 (C)(3) PUBLIC CH TO EXPLORE THE FEASIBILITY OF TWO INNOVATIVE APPROACHES TO THE MANAGEMENT OF SIERRA HEADWATERS 50,000
    BLOSSOM BIRTH SERVICES
    299 S CALIFORNIA AVENUE STE 120
    PALO ALTO,CA94306     		  501 (C)(3) PUBLIC CH MINDFULNESS BASED PRENATAL YOGA IN SPANISH 26,100
    BLUE MOUNTAIN FOREST PARTNERS
    530 EAST MAIN STREET SUITE 7
    JOHN DAY,OR97845     		  501 (C)(3) PUBLIC CH TO SUPPORT ECOSYSTEM RESTORATION IN THE UPPER JOHN DAY RIVER BASIN 35,000
    CALIFORNIA CHILDREN AND FAMILIES FOUNDATIONFIRST 5 ASSOCIATION
    1115 ATLANTIC AVENUE
    ALAMEDA,CA94501     		  501 (C)(3) PUBLIC CH TO SUPPORT THE BAY AREA COUNCIL'S EARLY CHILDHOOD MESSAGING CAMPAIGN 5,000
    CALIFORNIA TROUT
    360 PINE ST 4TH FLOOR
    SAN FRANCISCO,CA94104     		  501 (C)(3) PUBLIC CH FOR THE SHASTA RIVER RESTORED CAMPAIGN AND FOR THE PROTECTING MT. SHASTA'S WATER RESOURCES CAMPAIGN 95,500
    CANAL ALLIANCE
    91 LARKSPUR STREET
    SAN RAFAEL,CA94901     		  501 (C)(3) PUBLIC CH TO SUPPORT LATINA MOTHERS IN THE CANAL DISTRICT THROUGH BIRTH COACHES, A SUPPORT GROUP, AND CONNECTI 35,000
    CATHOLIC CHARITIES OF SANTA CLARA COUNTY
    645 WOOL CREEK DRIVE
    SAN JOSE,CA95122     		  501 (C)(3) PUBLIC CH TO SUPPORT THE BABY STEPS PROGRAM, PROVIDING HOME VISITATION AND PARENT-CHILD PLAY GROUPS TO FOSTER 30,000
    COMMONWEAL (HEALING YOGA FOUNDATION)
    PO BOX 316
    BOLINAS,CA94924     		  501 (C)(3) PUBLIC CH TO SUPPORT HEALING YOGA FOUNDATION PROGRAMS AT COMPASS COMMUNITY SERVICES AND LA CASA DE LAS MADRES 23,000
    COMPASS FAMILY SERVICES
    49 POWELL STREET 3RD FLOOR
    SAN FRANCISCO,CA94102     		  501 (C)(3) PUBLIC CH COMPASS FAMILY RESOURCE CENTER 25,000
    CONTINUING DEVELOPMENT INCORPORATED (CHOICES FOR CHILDREN)
    111 NORTH MARKET SUITE 700
    SAN JOSE,CA95113     		  501 (C)(3) PUBLIC CH TO SUPPORT PLAY & LEARN SOCIALIZATION ACTIVITIES FOR FAMILIES OF CHILDREN UNDER 5 20,000
    COUNCIL ON FOUNDATIONS
    2121 CRYSTAL DRIVE SUITE 700
    ARLINGTON,VA22202     		  501 (C)(3) PUBLIC CH ANNUAL MEMBERSHIP DUES 5,030
    DIVISION OF PUBLIC HEALTH OF THE SAN MATEO COUNTY HEALTH SERVICES AGENCY
    1 DAVIS DRIVE
    BELMONT,CA94002     		  501 (C)(3) PUBLIC CH SAN MATEO COUNTY PRENATAL TO THREE PARENTING PROGRAM 40,000
    FAMILY SERVICE AGENCY OF MARIN A DIVISION OF BUCKELEW PROGRAMS
    555 NORTHGATE DRIVE SUITE 100
    SAN RAFAEL,CA94903     		  501 (C)(3) PUBLIC CH TO SUPPORT HEALTHY FAMILIES MARIN, A JOINT PROJECT OF FSA MARIN AND MARIN COMMUNITY CLINICS 60,000
    GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO
    1294 POTRERO AVENUE
    SAN FRANCISCO,CA94110     		  501 (C)(3) PUBLIC CH FOR CULTURALLY APPROPRIATE SUPPORT GROUPS, PARENTING CLASSES, WORKSHOPS, AND CASE MANAGEMENT THAT HE 60,000
    GRAIL FAMILY SERVICES
    2003 E SAN ANTONIO ST
    SAN JOSE,CA95116     		  501 (C)(3) PUBLIC CH TO SUPPORT BIRTH AND BEYOND FAMILY EMPOWERMENT PROGRAM AND THE DEVELOPMENT OF A NEW STRATEGIC PLAN 40,000
    HOMELESS PRENATAL PROGRAM INC
    2500 18TH STREET
    SAN FRANCISCO,CA94110     		  501 (C)(3) PUBLIC CH TO PROVIDE CASE MANAGEMENT, PRENATAL AND PARENTING CLASSES, SUPPORT GROUPS, COUNSELING, AND ALTERNAT 50,000
    JEWISH FAMILY AND CHILDREN'S SERVICES (MARIN)
    2150 POST STREET
    SAN FRANCISCO,CA94115     		  501 (C)(3) PUBLIC CH TO SUPPORT THE EARLY CHILDHOOD MENTAL HEALTH PROJECT TO MARIN COUNTY CHILD CARE SITES AND EARLY HEAD 40,000
    LAW FOUNDATION OF SILICON VALLEY
    152 NORTH THIRD STREET 3RD FLOOR
    SAN JOSE,CA95112     		  501 (C)(3) PUBLIC CH TO PILOT A PROGRAM FOR PREGNANT AND PARENTING TEENS IN TWO SAN JOSE HIGH SCHOOLS THAT WOULD PROVIDE 20,000
    LEARNING AND LOVING EDUCATION CENTER
    16890 CHURCH STREET 16
    MORGAN HILL,CA95037     		  501 (C)(3) PUBLIC CH TO SUPPORT EARLY LITERACY THROUGH RAISING A READER AND PARENT EDUCATION 20,000
    MATTOLE RESTORATION COUNCIL
    PO BOX 160
    PETROLIA,CA95558     		  501 (C)(3) PUBLIC CH FOR IMPLEMENTATION OF THE MATTOLE INTEGRATED COASTAL WATERSHED PLAN, MATTOLE 2020 FORESIGHT: PHASE I 70,000
    MUJERES UNIDAS Y ACTIVAS
    3543 18TH STREET BOX 23
    SAN FRANCISCO,CA94110     		  501 (C)(3) PUBLIC CH TO SUPPORT THE SANANDO EL ALMA PROGRAM 10,000
    NATURE CONSERVANCY INC (THE NATURE CONSERVANCY IN OREGON)
    821 SE 14TH AVENUE
    PORTLAND,OR97214     		  501 (C)(3) PUBLIC CH TO PROTECT GROUNDWATER-DEPENDENT ECOSYSTEMS IN THE CROOKED RIVER BASIN, AS PART OF THE BROADER EFFOR 69,915
    NORTH FORK JOHN DAY WATERSHED COUNCIL
    PO BOX 444
    LONG CREEK,OR97856     		  501 (C)(3) PUBLIC CH TO ESTABLISH A HABITAT MANAGEMENT PARTNERSHIP AND IMPLEMENT RESTORATION PROJECTS THROUGH COLLABORATI 46,000
    OREGON WILD
    5825 NORTH GREELEY
    PORTLAND,OR97217     		  501 (C)(3) PUBLIC CH FOR CONTINUED SUPPORT OF COLLABORATIVE FOREST RESTORATION PROGRAMMING IN THE UPPER DESCHUTES AND JOH 25,000
    PACIFIC FOREST TRUST
    1001-A OREILLY AVENUE
    SAN FRANCISCO,CA94129     		  501 (C)(3) PUBLIC CH TO ADVANCE AND EXPAND UPON CONSERVATION OF THE MCCLOUD WATERSHED AREA, INITIATE CONSERVATION IN THE 60,000
    PARENT SERVICES PROJECT INC
    79 BELVEDERE ST SUITE 101
    SAN RAFAEL,CA94901     		  501 (C)(3) PUBLIC CH TO SUPPORT THE MENTORES PROJECT TO REDUCE PARENTAL STRESS AMONG FAMILIES WITH CHILDREN 0-3 IN THE CA 35,000
    PORTOLA FAMILY CONNECTION CENTER INC
    2565 SAN BRUNO AVENUE
    SAN FRANCISCO,CA94134     		  501 (C)(3) PUBLIC CH TO PROVIDE PARENT-CHILD DROP-IN GROUPS, SUPPORT GROUPS, PARENTING CLASSES, CASE MANAGEMENT, AND THER 30,000
    PUENTE DE LA COSTA SUR
    620 NORTH STREET PO BOX 554
    PESCADERO,CA94060     		  501 (C)(3) PUBLIC CH TO SUPPORT THE MADRES PROJECT 4,425
    PUENTE DE LA COSTA SUR
    620 NORTH STREET PO BOX 554
    PESCADERO,CA94060     		  501 (C)(3) PUBLIC CH TO SUPPORT THE MADRES PROJECT 40,000
    SALMON RIVER RESTORATION COUNCIL
    PO BOX 1089
    SAWYERS BAR,CA96027     		  501 (C)(3) PUBLIC CH FOR THE KLAMATH BASIN MONITORING PROGRAM 30,000
    SALMONID RESTORATION FEDERATION
    PO BOX 784
    REDWAY,CA95560     		  501 (C)(3) PUBLIC CH TO SUPPORT THE REDWOOD CREEK WATER CONSERVATION AND COMMUNITY ENGAGEMENT PROJECT 25,000
    SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
    1757 WALLER STREET
    SAN FRANCISCO,CA94117     		  501 (C)(3) PUBLIC CH TO DEVELOP A THEORY OF CHANGE FOR THE COMMUNITY EDUCATION PROGRAMMING. 5,000
    SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
    1757 WALLER STREET
    SAN FRANCISCO,CA94117     		  501 (C)(3) PUBLIC CH CLINICAL PROGRAMMING FOR FAMILIES WITH CHILDREN 0-3 50,000
    SCOTT RIVER WATERSHED COUNCIL
    PO BOX 355
    ETNA,CA96027     		  501 (C)(3) PUBLIC CH SCOTT RIVER WATERSHED ENHANCEMENT AND BEAVER MANAGEMENT ACTIVITIES 10,000
    SIERRA STREAMS IINSTITUTE (FRIENDS OF DEER CREEK)
    431 UREN STREET SUITE C
    NEVADA CITY,CA95959     		  501 (C)(3) PUBLIC CH FOR CONTINUED IMPLEMENTATION OF SPAWNING BED ENHANCEMENT ACTIVITIES AT THE MOUTH OF DEER CREEK AS PA 61,875
    SIERRA STREAMS INSTITUTE (WOLF CREEK COMMUNITY ALLIANCE)
    PO BOX 477
    GRASS VALLEY,CA95945     		  501 (C)(3) PUBLIC CH TO SUPPORT WATER QUALITY MONITORING AND STEWARDSHIP IN THE WOLF CREEK WATERSHED 35,175
    SILICON VALLEY COMMUNITY FOUNDATION (SANTA CLARA PARTNERSHIP FOR SCHOOL REA
    2440 WEST EL CAMINO REAL SUITE 300
    MOUNTAIN VIEW,CA94040     		  501 (C)(3) PUBLIC CH FOR ON-GOING SUPPORT OF THE PARTNERSHIP FOR SCHOOL READINESS AND ITS WORK TO PROMOTE ASSESSMENTS OF 25,000
    SOMOS MAYFAIR INC
    370-B S KING RD
    SAN JOSE,CA95116     		  501 (C)(3) PUBLIC CH FOR SUPPORT GROUPS AND LEADERSHIP TRANSITION COSTS 65,000
    STARVISTA
    610 ELM STREET SUITE 212
    SAN CARLOS,CA94070     		  501 (C)(3) PUBLIC CH TO SUPPORT THE HEALTHY HOMES PROGRAM 40,000
    STARVISTA
    610 ELM STREET SUITE 212
    SAN CARLOS,CA94070     		  501 (C)(3) PUBLIC CH ECMHC STARVISTA - SAN MATEO 45,500
    STARVISTA
    610 ELM STREET SUITE 212
    SAN CARLOS,CA94070     		  501 (C)(3) PUBLIC CH ECMHC STARVISTA -SANTA CLARA 55,000
    SUNDAY FRIENDS FOUNDATION
    PO BOX 24887
    SAN JOSE,CA95154     		  501 (C)(3) PUBLIC CH TO SUPPORT THIS PROGRAM THAT HELPS FAMILIES LEARN, CONNECT WITH COMMUNITY RESOURCES THAT SERVE PAREN 20,000
    THE FOUNDATION CENTER
    312 SUTTER STREET 606
    SAN FRANCISCO,CA94108     		  501 (C)(3) PUBLIC CH GENERAL SUPPORT 4,000
    THE FRESHWATER TRUST
    65 SW YAMHILL STREET SUITE 200
    PORTLAND,OR97204     		  501 (C)(3) PUBLIC CH TO SUPPORT FRESHWATER RESTORATION IN THE JOHN DAY BASIN 150,000
    THE NATURE CONSERVANCY (THE NATURE CONSERVANCY CALIFORNIA CHAPTER)
    201 MISSION STREET 4TH FLOOR
    SAN FRANCISCO,CA94105     		  501 (C)(3) PUBLIC CH FOR CONTINUED PROTECTION OF LAHONTAN CUTTHROAT TROUT IN INDEPENDENCE LAKE 38,462
    THE REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO
    3333 CALIFORNIA STREET SUITE 315
    BOX 0962
    SAN FRANCISCO,CA94118     		  501 (C)(3) PUBLIC CH SFFSN POSTPARTUM DEPRESSION TRAINING FOR THE INFANT PARENT PROGRAM 3,500
    THE REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO
    3333 CALIFORNIA STREET SUITE 315
    BOX 0962
    SAN FRANCISCO,CA94118     		  501 (C)(3) PUBLIC CH CENTERING FAMILIES PROJECT - MENTAL HEALTH CONSULTATION AND DIRECT SERVICES FOR THE INFANT PARENT PR 50,000
    THE TRUST FOR PUBLIC LAND
    101 MONTGOMERY STREET SUITE 900
    SAN FRANCISCO,CA94104     		  501 (C)(3) PUBLIC CH FOR CONTINUED IMPLEMENTATION OF THE SIERRA CHECKERBOARD INITIATIVE 150,000
    TRUCKEE RIVER WATERSHED COUNCIL
    PO BOX 8568
    TRUCKEE,CA96162     		  501 (C)(3) PUBLIC CH TO IMPLEMENT THE PROSSER CREEK STREAM AND FISH HABITAT ENHANCEMENT PROJECT 60,000
    WESTERN ENVIRONMENTAL LAW CENTER
    1216 LINCOLN STREET
    EUGENE,OR97401     		  501 (C)(3) PUBLIC CH FOR CONTINUED SUPPORT OF COLLABORATIVE EFFORTS TO RESTORE ECOSYSTEM FUNCTIONALITY AND BIODIVERSITY I 35,000
    WU YEE CHILDREN'S SERVICES
    717 CALIFORNIA STREET FLOOR 1
    SAN FRANCISCO,CA94108     		  501 (C)(3) PUBLIC CH SUPPORT FOR HEALTHY PARENTING AMONG LOW-INCOME IMMIGRANT FAMILIES THROUGH PROGRAMS OF THE JOY LOK FA 30,000
    YWCA OF SILICON VALLEY
    375 SOUTH THIRD STREET
    SAN JOSE,CA95112     		  501 (C)(3) PUBLIC CH THERAPEUTIC PARENTING SUPPORT GROUPS 30,000
    Total .................................bullet 3a 2,113,482
    bApproved for future payment
    COMMONWEAL (HEALING YOGA FOUNDATION)
    PO BOX 316
    BOLINAS,CA94924     		  501 (C)(3) PUBLIC CH TO SUPPORT HEALING YOGA FOUNDATION PROGRAMS AT COMPASS COMMUNITY SERVICES AND LA CASA DE LAS MADRES 23,000
    MATTOLE RESTORATION COUNCIL
    PO BOX 160
    PETROLIA,CA95558     		  501 (C)(3) PUBLIC CH FOR IMPLEMENTATION OF THE MATTOLE INTEGRATED COASTAL WATERSHED PLAN, MATTOLE 2020 FORESIGHT: PHASE I 70,000
    ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA
    290 IOOF AVE
    GILROY,CA95020     		  501 (C)(3) PUBLIC CH FOR THE POSITIVE PARENTING PROGRAM IN SPANISH DURING THE SCHOOL YEAR FOR PREGNANT OR PARENTING MOTHE 30,000
    SOMOS MAYFAIR INC
    370-B S KING RD
    SAN JOSE,CA95116     		  501 (C)(3) PUBLIC CH SOMOS MAYFAIR'S IN OUR HANDS CAMPAIGN 5,000
    WOMENS RECOVERY ASSOCIATION OF SAN MATEO COUNTY INC
    1818 GILBRETH ROAD SUITE 230
    BURLINGAME,CA94010     		  501 (C)(3) PUBLIC CH FOR RESIDENTIAL AND OUTPATIENT SERVICES FOCUSED ON HELPING PREGNANT AND/OR PARENTING WOMEN LEARN HOW 15,000
    Total .................................bullet 3b 143,000
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 243,141  
    4 Dividends and interest from securities....     14 93,222  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     18    
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 526,756  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 863,119 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13863,119
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    BELLA VISTA FOUNDATION
     
    Employer identification number

    94-3345967
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    BELLA VISTA FOUNDATION
          		Employer identification number

    94-3345967
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    DOYLE TRUST FUND  
    1660 BUSH STREET
     
    SAN FRANCISCO, CA94109

    		$6,523


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    BELLA VISTA FOUNDATION
          		Employer identification number

    94-3345967
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    BELLA VISTA FOUNDATION
          		Employer identification number

    94-3345967
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 31,784 19,070   9,535

    TY 2013 DistributionFromCorpusElection
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    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.

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS 9,925,071 9,925,071

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS 7,114,474 7,114,474

    TY 2013 InvestmentsOtherSchedule2
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS FMV 38,875,109 38,875,109

    TY 2013 OtherAssetsSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UNSETTLED STOCK 1,750,000   0


    TY 2013 OtherDecreasesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Description Amount
    CHANGE IN DEFERRED TAXES 85,815


    TY 2013 OtherExpensesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 3,206 0   0
    DUES AND SUBSCRIPTIONS 3,910 782   2,737
    MISCELLANEOUS -179 0   0


    TY 2013 OtherIncreasesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 6,772,478


    TY 2013 OtherLiabilitiesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 292,757 378,572


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 53,322 53,322   0
    FOUNDATION MANAGEMENT FEES 360,000 36,000   288,000
    CONSULTANT 5,288 0   0


    TY 2013 TaxesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN: 94-3345967
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 59,651 0   0
    FRANCHISE TAX BOARDS 306 0   0