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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$53,856,849J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 36,563 38,596  
4 Dividends and interest from securities...   190,056  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,108,540
b Gross sales price for all assets on line 6a 21,068,115
7 Capital gain net income (from Part IV, line 2)... 4,603,719
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)....... Click to see attachment 100 -330,671  
12 Total. Add lines 1 through 11........ 1,145,203 4,501,700  
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 41,976 25,186   12,593
c Other professional fees (attach schedule).... Click to see attachment 508,109 139,403   327,738
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 43,505 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 10,844 1,044   5,925
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,222 327   525
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 607,656 165,960   346,781
25 Contributions, gifts, grants paid....... 3,455,490 2,649,490
26 Total expenses and disbursements. Add lines 24 and 25 4,063,146 165,960   2,996,271
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,917,943
b Net investment income (if negative, enter -0-) 4,335,740
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 802,763 1,282,599 1,282,599
3 Accounts receivable bullet130
Less: allowance for doubtful accounts bullet     130 130
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.......... 30,970 3,421 3,421
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,736,014 Click to see attachment7,881,017 7,881,017
c Investments—corporate bonds (attach schedule)....... 11,485,438 Click to see attachment11,356,141 11,356,141
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,744,051 Click to see attachment33,333,541 33,333,541
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,500,000 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) 59,299,236 53,856,849 53,856,849
Liabilities 17 Accounts payable and accrued expenses..........   1,175
18 Grants payable................. 24,000 830,000
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 attachment253,000 Click to see attachment216,000
23 Total liabilities (add lines 17 through 22)......... 277,000 1,047,175
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 59,022,236 52,809,674
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 instructions)..... 59,022,236 52,809,674
31 Total liabilities and net assets/fund balances (see instructions). 59,299,236 53,856,849
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
59,022,236
2
Enter amount from Part I, line 27a .....................
2
-2,917,943
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
37,000
4
Add lines 1, 2, and 3 ..........................
4
56,141,293
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,331,619
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
52,809,674
Form 990-PF (2018)
Form 990-PF (2018)
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 HCP EQUITIES AND FIXED INCOME   2016-01-01 2018-12-31
b HCP PRIVATE EQUITY FUND LP P 2016-01-01 2018-12-31
c HCP PRIVATE EQUITY FUND II LP P 2016-01-01 2018-12-31
d GENERATION IM GLOBAL EQUITY FUND LLC P 2016-01-01 2018-12-31
e WGI EMERGING MARKETS FUND LLC P 2016-01-01 2018-12-31
HCP ABSOUTE RETURN FUND LP P 2016-01-01 2018-12-31
HCP PRIVATE EQUITY FUND LP III P 2016-01-01 2018-12-31
HCP PRIVATE EQUITY FUND LP IV P 2016-01-01 2018-12-31
HCP PRIVATE EQUITY FUND LP V P 2016-01-01 2018-12-31
VALUEACT P 2016-01-01 2018-12-31
STEADFAST P 2016-01-01 2018-12-31
SRI REIT 10 P 2016-01-01 2018-12-31
HCP SPECIAL OPPORTUNITIES FUND OFFSHORE LP P 2016-01-01 2018-12-31
CAPITAL GAINS DIVIDENDS P    
(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 16,542,536   16,439,280 103,256
b 35,534     35,534
c 10,161     10,161
d 1,627,360     1,627,360
e     25,116 -25,116
454,927     454,927
29,898     29,898
78,594     78,594
106,241     106,241
730,953     730,953
266,698     266,698
48,694     48,694
131,235     131,235
1,005,284     1,005,284
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       103,256
b       35,534
c       10,161
d       1,627,360
e       -25,116
      454,927
      29,898
      78,594
      106,241
      730,953
      266,698
      48,694
      131,235
      1,005,284
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 4,603,719
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 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))
2017 2,663,741 52,957,867 0.050299
2016 2,696,515 51,932,527 0.051923
2015 2,552,774 59,191,184 0.043128
2014 2,545,026 46,018,245 0.055305
2013 2,417,013 52,671,606 0.045888
2
Total of line 1, column (d) .....................
2
0.246543
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049309
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
56,584,501
5
Multiply line 4 by line 3......................
5
2,790,125
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
43,357
7
Add lines 5 and 6........................
7
2,833,482
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,996,271
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 43,357
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 43,357
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 43,357
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 46,451
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 49,451
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 6,094
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,094 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 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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
    Yes
     
    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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletWWW.BELLAVISTAFOUNDATION.ORG
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 instructions ........
    1b
     
    No
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    MICHAEL CASEY AUDIT CHAIR
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    JEANIE CASEY SECRETARY
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    JOHN KIRKWOOD CHAIRMAN
    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
    KATHERINE CASEY JOINER DIRECTOR
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    COREY KIRKWOOD TREASURER
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 404,673
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    HALL CAPITAL LLC INVESTMENT FEES 98,436
    ONE MARITIME PLAZA FIFTH FLOOR
    SAN FRANCISCO,CA94111
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    56,599,966
    b
    Average of monthly cash balances.......................
    1b
    846,228
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    57,446,194
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    57,446,194
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    861,693
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    56,584,501
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,829,225
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,829,225
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    43,357
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,357
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,785,868
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,785,868
    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
    2,785,868
    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
    2,996,271
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    2,996,271
    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
    43,357
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,952,914
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,785,868
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 290,061
    c From 2015......  
    d From 2016...... 141,171
    e From 2017...... 84,610
    fTotal of lines 3a through e........ 515,842
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,996,271
    a Applied to 2017, 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 2018 distributable amount..... 2,785,868
    e Remaining amount distributed out of corpus 210,403
    5 Excess distributions carryover applied to 2018. 0 0
    (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 5 726,245
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		726,245
    10 Analysis of line 9:
    a Excess from 2014.... 290,061
    b Excess from 2015....  
    c Excess from 2016.... 141,171
    d Excess from 2017.... 84,610
    e Excess from 2018.... 210,403
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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:
    ANNIE YATES 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.BELLAVISTAFOUNDATION.ORG
    cAny submission deadlines:
    FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.BELLAVISTAFOUNDATION.ORG
    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.BELLAVISTAFOUNDATION.ORG
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    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
    AMERICAN RIVERS INC
    120 UNION ST
    NEVADA CITY,CA95959     		  501(C)(3) PUBLIC CHA SALMON AND SIERRA MEADOW RESTORATION 40,000
    BLUE MOUNTAINS FOREST PARTNERS
    PO BOX 595
    MT VERNON,OR97865     		  501(C)(3) PUBLIC CHA TO COORDINATE ACCELERATED RESTORATION ON THE MALHEUR NATIONAL FOREST IN THE UPPER JOHN DAY BASIN. 40,000
    BUCKELEW PROGRAMS
    555 NORTHGATE DRIVE SUITE 100
    SAN RAFAEL,CA94903     		  501(C)(3) PUBLIC CHA FOR HEALTHY FAMILIES MARIN, A PROGRAM THAT INTEGRATES HOME VISITING SERVICES AND A SUPPORT GROUP WITH MEDICAL CARE FOR PREGNANT WOMEN AND NEW PARENTS. 50,000
    CALIFORNIA TROUT
    360 PINE STREET 4TH FLOOR
    SAN FRANCISCO,CA94104     		  501(C)(3) PUBLIC CHA RESTORATION PRIORITIES FOR THE MID-KLAMATH BASIN 80,000
    CANAL ALLIANCE
    91 LARKSPUR ST
    SAN RAFAEL,CA94901     		  501(C)(3) PUBLIC CHA TO SUPPORT LATINA MOTHERS IN THE CANAL DISTRICT THROUGH BIRTH COACHES (COMPAERAS), A WEEKLY SPANISH LANGUAGE SUPPORT GROUP (CONEXIN DE MADRES), AND CONNECTIONS TO OTHER RESOURCES. 35,000
    CATHOLIC CHARITIES OF SANTA CLARA COUNTY
    2625 ZANKER ROAD
    SAN JOSE,CA95134     		  501(C)(3) PUBLIC CHA NEW BEGINNINGS PROGRAM 60,000
    CATHOLIC CHARITIES OF SANTA CLARA COUNTY
    2625 ZANKER ROAD
    SAN JOSE,CA95134     		  501(C)(3) PUBLIC CHA BABY STEPS PROGRAM 50,000
    CATHOLIC CHARITIES OF SANTA CLARA COUNTY
    2625 ZANKER ROAD
    SAN JOSE,CA95134     		  501(C)(3) PUBLIC CHA FOR THE BABY STEPS PROGRAM, PROVIDING HOME VISITS AND SUPPORT GROUPS TO VERY LOW-INCOME PREGNANT/PARENTING MOTHERS OR CAREGIVERS OF CHILDREN AGES 0-3. 20,000
    CITY AND COUNTY OF SAN FRANCISCO
    1390 MARKET STREET SUITE 318
    SAN FRANCISCO,CA94501     		  501(C)(3) PUBLIC CHA JOINT VENTURE HEALTH'S PRENATAL-PEDIATRIC-PARENT-PROVIDER PARTNERSHIP MODEL 35,000
    COMMUNITY INITIATIVES
    1000 BROADWAY SUITE 480
    OAKLAND,CA94607     		  501(C)(3) PUBLIC CHA GENERAL SUPPORT FOR BAY AREA EARLY CHILDHOOD FUNDERS 4,000
    CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE
    2211 PALM AVE
    SAN MATEO,CA94403     		  501(C)(3) PUBLIC CHA BILINGUAL SUPPORT GROUPS FOR VICTIMS OF DOMESTIC VIOLENCE AND TRAUMA-INFORMED SERVICES 40,000
    DESCHUTES LAND TRUST
    210 NW IRVING AVE SUITE 102
    BEND,OR97703     		  501(C)(3) PUBLIC CHA OCHOCO PRESERVE CONCEPTUAL RESTORATION DESIGN 42,000
    DESCHUTES RIVER CONSERVANCY
    700 NW HILL STREET SUITE 1
    BEND,OR97701     		  501(C)(3) PUBLIC CHA WATER MARKETING PROGRAM TO FACILITATE THE TRADING OF WATER 60,000
    ECSV (EDUCARE CALIFORNIA AT SILICON VALLEY)
    1399 SANTEE DRIVE
    SAN JOSE,CA95122     		  501(C)(3) PUBLIC CHA STRENGTHENING FAMILY ENGAGEMENT AND CONNECTIONS 20,000
    FAMILY WORKS
    4 JOSEPH CT
    SAN RAFAEL,CA94903     		  501(C)(3) PUBLIC CHA MATERNIDAD PROGRAM 35,000
    FOUNDATION CENTER
    312 SUTTER STREET 606
    SAN FRANCISCO,CA94108     		  501(C)(3) PUBLIC CHA GENERAL SUPPORT 4,000
    GOOD SAMARITAN FAMILY RESOURCE CENTER
    1294 POTRERO AVE
    SAN FRANCSICO,CA94110     		  501(C)(3) PUBLIC CHA SUPPORT GROUPS, PARENTING CLASSES, WORKSHOPS, AND CASE MANAGEMENT THAT HELP CAREGIVERS 50,000
    GUM MOON RESIDENCE HALL
    940 WASHINGTON ST
    SAN FRANCISCO,CA94108     		  501(C)(3) PUBLIC CHA EARLY CHILDHOOD DEVELOPMENT AND PARENT SUPPORT PROGRAM 40,000
    HOMELESS PRENATAL PROGRAM INC
    2500 18TH STREET
    SAN FRANCISCO,CA94110     		  501(C)(3) PUBLIC CHA THE WELLNESS CENTER 50,000
    LEARNING AND LOVING EDUCATION CENTER
    16890 CHURCH STREET 16
    MORGAN HILL,CA95037     		  501(C)(3) PUBLIC CHA TO SUPPORT SERVICES TO IMMIGRANT MOTHERS OF YOUNG CHILDREN 25,000
    MATTOLE RESTORATION COUNCIL
    PO BOX 160
    PETROLIA,CA95558     		  501(C)(3) PUBLIC CHA TO CONTINUE STREAMFLOW ENHANCEMENT, LAND CONSERVATION, AND COMMUNITY-BASED RESTORATION IN THE MATTOLE RIVER WATERSHED. 62,000
    MID KLAMATH WATERSHED COUNCIL
    PO BOX 409
    ORLEANS,CA95556     		  501(C)(3) PUBLIC CHA WESTERN KLAMATH RESTORATION PARTNERSHIP TO CONTINUE STREAMFLOW ENHANCEMENT, LAND CONSERVATION AND COMMUNITY-BASED RESTORATION IN THE MATTOLE RIVER WATERSHED 60,000
    MOUNT ST JOSEPH - ST ELIZABETH
    100 MASONIC AVENUE
    SAN FRANCISCO,CA94118     		  501(C)(3) PUBLIC CHA EPIPHANY CENTER'S PARENT-CHILD CENTER 50,000
    NORTHERN CALIFORNIA GRANTMAKERS
    160 SPEAR STREET SUITE 360
    SAN FRANCISCO,CA94105     		  501(C)(3) PUBLIC CHA GENERAL SUPPORT 4,250
    ODD FELLOW-REBEKAH CHILDRENS HOME OF CALIFORNIA
    290 IOOF AVE
    GILROY,CA95020     		  501(C)(3) PUBLIC CHA RESILIENT FAMILY PROGRAM 60,000
    PACIFIC FOREST TRUST
    1001-A OREILLY AVENUE
    SAN FRANCISCO,CA94129     		  501(C)(3) PUBLIC CHA CONSERVATION AND RESTORATION IN THE NORTH FORK FEATHER RIVER WATERSHED 25,000
    PARENT SERVICES PROJECT INC
    79 BELVEDERE STREET 101
    SAN RAFAEL,CA94901     		  501(C)(3) PUBLIC CHA CHILD DEVELOPMENT SERVICES 50,000
    PLUMAS CORPORATION
    PO BOX 3880
    QUINCY,CA95971     		  501(C)(3) PUBLIC CHA MCKENZIE MEADOW RESTORATION PLANNING PROJECT 60,000
    POINT BLUE CONSERVATION SCIENCE
    3820 CYPRESS DRIVE SUITE 11
    PETALUMA,CA94954     		  501(C)(3) PUBLIC CHA COLLABORATIVE MEADOW RESTORATION DESIGN AND PRIORITIZATION IN THE NORTH FORK FEATHER RIVER WATERSHED 40,000
    PORTOLA FAMILY CONNECTION CENTER INC
    2565 SAN BRUNO AVE
    SAN FRANCISCO,CA94134     		  501(C)(3) PUBLIC CHA FOR A CONTINUUM OF PARENT SUPPORT PROGRAMS THAT STRENGTHEN FAMILIES OF CHILDREN AGES 0-3 40,000
    PUENTE DE LA COSTA SUR
    PO BOX 554
    PESCADERO,CA94060     		  501(C)(3) PUBLIC CHA FOR THE EARLY CHILDHOOD EDUCATION PROGRAM 55,000
    RAPE TRAUMA SERVICES
    1860 EL CAMINO REAL SUITE 406
    BURLINGAME,CA94010     		  501(C)(3) PUBLIC CHA SERVICES TO INCREASE PARENTING SKILLS 15,000
    SACRED HEART COMMUNITY SERVICE
    1381 S 1ST ST
    SAN JOSE,CA95110     		  501(C)(3) PUBLIC CHA FOR CONTINUED SUPPORT AND EXPANSION OF THE RESILIENT FAMILY PROGRAM 50,000
    SAFE & SOUND
    1757 WALLER STREET
    SAN FRANCISCO,CA94117     		  501(C)(3) PUBLIC CHA INTEGRATED SUPPORT FOR FAMILIES OF CHILDREN AGES 0-3 50,000
    SAN JOSE GRAIL FAMILY SERVICES
    2003 E SAN ANTONIO ST
    SAN JOSE,CA95116     		  501(C)(3) PUBLIC CHA BIRTH & BEYOND FAMILY EMPOWERMENT PARENTING PROGRAMS 40,000
    SCOTT RIVER WATERSHED COUNCIL
    PO BOX 355
    ETNA,CA96027     		  501(C)(3) PUBLIC CHA RESTORATION PROJECTS IN THE SCOTT RIVER WATERSHED 38,000
    SIERRA STREAMS INSTITUTE
    431 UREN ST SUITE C
    NEVADA CITY,CA95959     		  501(C)(3) PUBLIC CHA FOR THE DEER CREEK RANCH RIPARIAN RESTORATION PROJECT 50,000
    SIERRA STREAMS INSTITUTE
    PO BOX 477
    NEVADA CITY,CA95959     		  501(C)(3) PUBLIC CHA WOLF CREEK ALLIANCE'S WOLF CREEK WATERSHED DISTURBANCE INVENTORY AND ASSESSMENT AND RESTORATION PLAN 37,540
    SOMOS MAYFAIR INC
    370B S KING RD
    SAN JOSE,CA95116     		  501(C)(3) PUBLIC CHA FAMILY RESOURCE CENTER PROGRAMMING 65,000
    SOUTH COUNTY COMMUNITY HEALTH CENTER
    1885 BAY ROAD
    EAST PALO ALTO,CA94303     		  501(C)(3) PUBLIC CHA HONORARIUM FOR RAVENSWOOD FAMILY HEALTH CENTER 3,000
    SOUTH COUNTY COMMUNITY HEALTH CENTER
    1885 BAY ROAD
    EAST PALO ALTO,CA94303     		  501(C)(3) PUBLIC CHA CENTERINGPREGNANCY PROGRAM AT RAVENSWOOD FAMILY HEALTH CENTER 40,000
    SOUTH YUBA RIVER CITIZENS LEAGUE
    313 RAILROAD AVE SUITE 101
    NEVADA CITY,CA95959     		  501(C)(3) PUBLIC CHA TO CONTINUE PLANNING, STAKEHOLDER OUTREACH, AND CONSERVATION EFFORTS IN THE LOWER YUBA RIVER 30,000
    STARVISTA
    610 ELM STREET SUITE 212
    SAN CARLOS,CA94070     		  501(C)(3) PUBLIC CHA ECMHC SANTA CLARA COUNTY 40,000
    STARVISTA
    610 ELM STREET SUITE 212
    SAN CARLOS,CA94070     		  501(C)(3) PUBLIC CHA ECMHC SAN MATEO COUNTY 70,000
    SUSTAINABLE NORTHWEST
    1130 SW MORRISON
    PORTLAND,OR97205     		  501(C)(3) PUBLIC CHA JOHN DAY PARTNERSHIP STRATEGIC PLAN 50,000
    THE FRESHWATER TRUST
    700 SW TAYLOR ST SUITE 200
    PORTLAND,OR972053138     		  501(C)(3) PUBLIC CHA HOLISTIC RESTORATION PROGRAM TO MODERATE STREAM TEMPERATURE IN THE JOHN DAY BASIN 130,000
    THE NATURE CONSERVANCY OF CALIFORNIA
    201 MISSION STREET 4TH FLOOR
    SAN FRANCISCO,CA94105     		  501(C)(3) PUBLIC CHA TO SECURE WATER FOR SALMON IN THE SHASTA RIVER WATERSHED. 35,000
    THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
    3333 CALFORNIA STREET SUITE 315
    SAN FRANCISCO,CA94118     		  501(C)(3) PUBLIC CHA INFANT PARENT PROGRAM'S PERINATAL MENTAL HEALTH SERVICES PROJECT AT ZUCKERBERG SAN FRANCISCO GENERAL HOSPITAL (ZSFG) 50,000
    THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
    3333 CALFORNIA STREET SUITE 315
    SAN FRANCISCO,CA94118     		  501(C)(3) PUBLIC CHA SUSTAINING & EXPANDING SERVICES OF THE INFANT-PARENT-PROGRAM IN HONOR OF BOB KIRKWOOD 150,000
    THE SIERRA FUND
    103 PROVIDENCE MINE ROAD SUITE 101
    NEVADA CITY,CA95959     		  501(C)(3) PUBLIC CHA HEADWATER MERCURY SOURCE REDUCTION STRATEGY. 40,000
    THE TIDES CENTER
    PO BOX 29907
    SAN FRANCISCO,CA94129     		  501(C)(3) PUBLIC CHA SIERRA FOREST LEGACY'S CONTINUED PARTICIPATION IN THE SOUTH FORK AMERICAN RIVER ALL LANDS COHESIVE STRATEGY, A LANDSCAPE-LEVEL RESTORATION PROJECT 35,000
    THE TRUST FOR PUBLIC LAND
    101 MONTGOMERY STREET SUITE 900
    SAN FRANCISCO,CA94104     		  501(C)(3) PUBLIC CHA NORTHERN SIERRA PROGRAM 120,000
    TROUT UNLIMITED
    4221 HOLLIS ST
    EMERYVILLE,CA94608     		  501(C)(3) PUBLIC CHA RESTORATION ACTIVITIES IN THE IN THE DESCHUTES TO RESTORE HABITAT CONDITIONS IN THE SCOTT AND SHASTA RIVER WATERSHEDS IN PREPARATION FOR THE REMOVAL OF FOUR KLAMATH DAMS IN 2021. 39,700
    TROUT UNLIMITED
    PO BOX 278
    GRAEAGLE,CA96103     		  501(C)(3) PUBLIC CHA FEATHER RIVER WATERSHED FISHERIES RESTORATION 20,000
    TRUCKEE RIVER WATERSHED COUNCIL
    PO BOX 8568
    TRUCKEE,CA96162     		  501(C)(3) PUBLIC CHA PERAZZO MEADOWS RESTORATION 30,000
    UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITIES INC
    908 E NORTH STREET
    GREENVILLE,SC90405     		  501(C)(3) PUBLIC CHA BLUE FOREST CONSERVATION'S YUBA RIVER RESTORATION 30,000
    WESTERN ENVIRONMENTAL LAW CENTER
    1216 LINCOLN ST
    EUGENE,OR97401     		  501(C)(3) PUBLIC CHA SUPPORT OF COLLABORATIVE EFFORTS TO RESTORE ECOSYSTEM FUNCTIONALITY 60,000
    WU YEE CHILDREN'S SERVICES
    827 BROADWAY STREET
    SAN FRANCISCO,CA94133     		  501(C)(3) PUBLIC CHA JOY LOK FAMILY RESOURCE CENTER FAMILY SUPPORT PROGRAMS 35,000
    YMCA OF SAN FRANCISCO
    50 CALIFORNIA STREET SUITE 650
    SAN FRANCISCO,CA94111     		  501(C)(3) PUBLIC CHA THE EXPANDING HORIZONS PROGRAM 10,000
    Total .................................bullet 3a 2,649,490
    bApproved for future payment
    CALIFORNIA TROUT
    360 PINE STREET 4TH FLOOR
    SAN FRANCISCO,CA94104     		  501(C)(3) PUBLIC CHA RESTORATION PRIORITIES FOR THE MID-KLAMATH BASIN 160,000
    REBEKAH CHILDREN'S SERVICES
    290 IOOF AVE
    GILROY,CA95020     		  501(C)(3) PUBLIC CHA RESILIENT FAMILY PROGRAM 120,000
    SAFE AND SOUND
    1757 WALLER STREET
    SAN FRANCISCO,CA94117     		  501(C)(3) PUBLIC CHA INTEGRATED SUPPORT FOR FAMILIES OF CHILDREN AGES 0-3 100,000
    SOMOS MAYFAIR
    370B S KING RD
    SAN JOSE,CA95116     		  501(C)(3) PUBLIC CHA FAMILY RESOURCE CENTER PROGRAMMING 130,000
    THE TRUST FOR PUBLIC LAND
    101 MONTGOMERY STREET SUITE 900
    SAN FRANCISCO,CA94104     		  501(C)(3) PUBLIC CHA NORTHERN SIERRA PROGRAM 240,000
    WU YEE CHILDREN'S SERVICES
    827 BROADWAY STREET
    SAN FRANCISCO,CA94133     		  501(C)(3) PUBLIC CHA JOY LOK FAMILY RESOURCE CENTER FAMILY SUPPORT PROGRAMS 70,000
    YMCA OF SAN FRANCISCO
    50 CALIFORNIA STREET SUITE 650
    SAN FRANCISCO,CA94111     		  501(C)(3) PUBLIC CHA THE EXPANDING HORIZONS PROGRAM 10,000
    Total .................................bullet 3b 830,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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 36,563  
    4 Dividends and interest from securities....          
    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.....     18 100  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,108,540  
    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 1,145,203 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,145,203
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    94-3345967
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 41,976 25,186   12,593

    TY 2018 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 2018 InvestmentsCorpBondsSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    94-3345967
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS 11,356,141 11,356,141

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    94-3345967
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS 7,881,017 7,881,017

    TY 2018 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 33,333,541 33,333,541

    TY 2018 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 ASSET 1,500,000    


    TY 2018 OtherDecreasesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    94-3345967
    Description Amount
    UNREALIZED GAIN IN INVESTMENTS 3,331,619


    TY 2018 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 2,295 0   0
    DUES AND SUBSCRIPTIONS 750 150   525
    BANK FEES 177 177   0


    TY 2018 OtherIncomeSchedule2
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    94-3345967
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 TAX/BOOK DIFFERENCE OTHER INCOME   114,150  
    K-1 TAX/BOOK DIFFERENCE DEDUCTION   -98,695  
    K-1 TAX/BOOK DIFFERENCE MANAGEMENT FEES   -346,226  
    OTHER MISC. 100 100 100


    TY 2018 OtherIncreasesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    94-3345967
    Description Amount
    CHANGE IN DEFERRED TAX LIABILITY 37,000


    TY 2018 OtherLiabilitiesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    94-3345967
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 253,000 216,000


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    94-3345967
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 98,436 98,436   0
    FOUNDATION MANAGEMENT FEES 404,673 40,467   323,738
    CONSULTANT 5,000 500   4,000


    TY 2018 TaxesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    94-3345967
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 43,505 0   0