Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
BELLA VISTA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)16104 COLLETON CT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRISTOL, VA24202
A Employer identification number

27-2313963
B Telephone number (see instructions)

(276) 525-1620
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,869,760J 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 right arrow.............
3 Interest on savings and temporary cash investments 24,385 61  
4 Dividends and interest from securities... 127,287 127,287  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 277,184
b Gross sales price for all assets on line 6a 1,411,635
7 Capital gain net income (from Part IV, line 2)... 277,184
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
List of Attached Documents:
// Content
-1,138 65 -1,203
12 Total. Add lines 1 through 11........ 427,718 404,597 -1,203
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
160      
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,525      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
42,249 42,249    
17 Interest............... 49      
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,058      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,153      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,194 42,249   0
25 Contributions, gifts, grants paid....... 864,000 864,000
26 Total expenses and disbursements. Add lines 24 and 25 923,194 42,249   864,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -495,476
b Net investment income (if negative, enter -0-) 362,348
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 9,261 4,224 4,224
10a Investments—U.S. and state government obligations (attach schedule) 754,881 Click to see attachment
List of Attached Documents:
// Content
278,394 		279,006
b Investments—corporate stock (attach schedule)....... 1,331,237 Click to see attachment
List of Attached Documents:
// Content
1,269,933 		1,819,779
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,526,837 Click to see attachment
List of Attached Documents:
// Content
2,645,189 		2,766,751
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,622,216 4,197,740 4,869,760
Liabilities 17 Accounts payable and accrued expenses.......... 376,007 133,007
18 Grants payable.................    
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
7,727 		Click to see attachment
List of Attached Documents:
// Content
321,727
23 Total liabilities (add lines 17 through 22)......... 383,734 454,734
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 4,238,482 3,743,006
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,238,482 3,743,006
30 Total liabilities and net assets/fund balances (see instructions). 4,622,216 4,197,740
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,238,482
2
Enter amount from Part I, line 27a .....................
2
-495,476
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,743,006
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,743,006
Form 990-PF (2024)
Form 990-PF (2024)
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 XXX-XX-XXXX PEPSICO INC COMMON STOCK P 2011-04-19 2024-12-23
b DD OAJ6Y0 CALL DUPONT DE NEMOURS P 2024-01-22 2024-01-22
c ORCL AOFLAF0 CALL ORACLE CORP DUE 06 P 2024-06-21 2024-06-24
d XXX-XX-XXXX TEMPLETON GLBAL BOND ADV P   2024-12-16
e 68389X105 ORACLE CORP P 2013-10-22 2024-12-20
AMGN AOAJOOW CALL AMGEN INC DUE 01/1 P 2024-01-22 2024-01-22
GD AOFLMDK CALL GENL DYNAMICS CORP P 2024-06-21 2024-06-24
GOOG AOEHDW0 CALL ALPHABET INC CL C P 2024-05-20 2024-05-20
XXX-XX-XXXX AMGEN INC COMMON STOCK P 2017-10-02 2024-12-23
GD AOAJK28 CALL GENL DYNAMICS CORP P 2024-01-22 2024-01-22
DOW OFL4TM CALL DOW INC DUE 06/21/ P 2024-06-24 2024-06-24
FDX AOJIR08 CALL FEDEX CORP DUE 10/ P 2024-10-21 2024-10-21
XXX-XX-XXXX AMGEN INC COMMON STOCK P 2017-10-02 2024-12-20
PEP AOAJFFK CALL PEPSICO INC DUE 01 P 2024-01-22 2024-01-22
DD OFL6K4 CALL DUPONT DE NEMOURS P 2024-06-24 2024-06-24
66538R680 CENTERSTONE INVESTORS FD C P 2024-12-04 2024-12-20
02079K107 ALPHABET INC CL C P 2018-06-04 2024-12-23
NVS1 AOAJ8VG CALL NOVARTIS AG SPON A P 2024-01-22 2024-01-22
AMGN AOFLTBK CALL AMGEN INC DUE 06/2 P 2024-06-24 2024-06-24
WY PAH2S0 CALL WEYERHAEUSER CO DU P 2024-12-20 2024-12-23
XXX-XX-XXXX KIMBERLY CLARK CORP COMMON P 2018-11-27 2024-12-20
FDX AOAJN5C CALL FEDEX CORP DUE 01/ P 2024-01-22 2024-01-22
FDX AOFLNX4 CALL FEDEX CORP DUE 06/ P 2024-06-24 2024-06-24
GIS OLK5ZA CALL GENL MILLS INC DUE P 2024-12-23 2024-12-23
XXX-XX-XXXX WEYERHAEUSER CO P 2019-01-07 2024-12-20
GOOG AODJD48 CALL ALPHABET INC CL C P 2024-01-24 2024-01-25
INTC OFL3UW CALL INTEL CORP DUE 06/ P 2024-06-24 2024-06-24
DOW OLK4TM CALL DOW INC DUE 12/20/ P 2024-12-23 2024-12-23
XXX-XX-XXXX BRISTOL MYERS SQUIBB CO CO P 2019-11-21 2024-12-23
912797GZ4 UNITED STATES TREAS BILL D P 2024-02-01 2024-03-25
WFC OHG57I CALL WELLS FARGO & CO N P 2024-08-19 2024-08-19
KMB AOLKCCG CALL KIMBERLY CLARK COR P 2024-12-23 2024-12-23
XXX-XX-XXXX ARCHER DANIELS MIDLAND CO P 2021-09-23 2024-10-04
912797GZ4 UNITED STATES TREAS BILL D P 2024-02-01 2024-03-22
NEM OIK41U CALL NEWMONT CORP DUE 0 P 2024-09-20 2024-09-23
92837N840 VIRTUS EMERGING MARKETS OP P   2024-12-20
XXX-XX-XXXX VANGUARD VALUE ETF P 2021-10-05 2024-12-20
XXX-XX-XXXX WILLIAMS COS INC (DEL) COM P 2024-02-22 2024-12-20
RTX AOIK99C CALL RTX CORP DUE 09/20 P 2024-09-23 2024-09-23
41665H847 HARTFORD SCHRODERS EMERGIN P   2024-12-12
XXX-XX-XXXX BARRICK GOLD CORP FOREIGN P 2022-11-08 2024-12-23
912797HT7 UNITED STATES TREAS BILL D P 2024-03-07 2024-05-13
XBI AOIK8HK CALL SPDR S&P BIOTECH E P 2024-09-23 2024-09-23
XXX-XX-XXXX GENL DYNAMICS CORP COMMON P 2020-01-06 2024-12-20
912797GP6 UNITED STATES TREAS BILL D P 2023-11-30 2024-02-22
FDX AOCFOOW CALL FEDEX CORP DUE 03/ P 2024-03-18 2024-03-18
GOOG AOIKGL8 CALL ALPHABET INC CL C P 2024-09-23 2024-09-23
XXX-XX-XXXX OAKMARK INTERNATIONAL FUND P 2023-12-14 2024-05-23
INTC ODJ3PC CALL INTEL CORP DUE 04/ P 2024-04-22 2024-04-22
66538R680 CENTERSTONE INVESTORS FD C P   2024-12-20
41665H847 HARTFORD SCHRODERS EMERGIN P 2023-12-27 2024-12-12
XBI AODJ8N4 CALL SPDR S&P BIOTECH E P 2024-04-22 2024-04-22
92837N840 VIRTUS EMERGING MARKETS OP P   2024-12-20
INTC OAJ35W CALL INTEL CORP DUE 01/ P 2024-01-19 2024-01-22
XXX-XX-XXXX DODGE & COX INTERNATIONAL P 2024-05-23 2024-12-23
XXX-XX-XXXX OAKMARK INTERNATIONAL FUND P   2024-05-23
(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 30,197   13,448 16,749
b 345     345
c     1,569 -1,569
d 7,734   12,694 -4,960
e 48,626   9,903 38,723
605     605
    4,265 -4,265
426     426
26,294   18,592 7,702
400     400
400     400
660     660
79,336   55,775 23,561
325     325
350     350
1,564   1,610 -46
38,570   11,373 27,197
511     511
715     715
600     600
39,552   34,207 5,345
61     61
190     190
375     375
27,369   22,444 4,925
    231 -231
1,278     1,278
275     275
28,532   28,205 327
174,772   173,431 1,341
320     320
450     450
29,533   30,235 -702
39,942   39,641 301
    910 -910
3,079   3,043 36
50,631   41,289 9,342
52,699   34,491 18,208
580     580
34,093   31,261 2,832
15,443   15,680 -237
24,916   24,674 242
696     696
78,123   54,542 23,581
114,900   113,496 1,404
130     130
438     438
5,312   5,253 59
810     810
67,434   78,054 -10,620
457   409 48
744     744
30,625   28,964 1,661
    3,420 -3,420
25,000   26,068 -1,068
259,786   215,274 44,512
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       16,749
b       345
c       -1,569
d       -4,960
e       38,723
      605
      -4,265
      426
      7,702
      400
      400
      660
      23,561
      325
      350
      -46
      27,197
      511
      715
      600
      5,345
      61
      190
      375
      4,925
      -231
      1,278
      275
      327
      1,341
      320
      450
      -702
      301
      -910
      36
      9,342
      18,208
      580
      2,832
      -237
      242
      696
      23,581
      1,404
      130
      438
      59
      810
      -10,620
      48
      744
      1,661
      -3,420
      -1,068
      44,512
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 2 277,184
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 21,814
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,037
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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  
3 Add lines 1 and 2........................... 3 5,037
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,037
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,261
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,261
8 Enter any penalty for underpayment of estimated tax. Check here 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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,224
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,224 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 addressright arrowN/A
14
The books are in care ofright arrowMARVIN GILLIAM Telephone no.right arrow (276) 628-1123

Located atright arrow16104 COLLETON COURTBRISTOLVA ZIP+4right arrow24202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
MARVIN W GILLIAM JR PRESIDENT
000.00 		0 0 0
16104 COLLETON COURT
BRISTOL,VA24202
DONNA STEVENS DIRECTOR
000.00 		0 0 0
23105 KESTREL DRIVE
BRISTOL,VA24202
MARCIA A GILLIAM VICE PRESIDE
000.00 		0 0 0
16104 COLLETON COURT
BRISTOL,VA24202
KIMBERLY GIBSON DIRECTOR
000.00 		0 0 0
P O BOX 461
NORTON,VA24273
RODNEY MILLER DIRECTOR
000.00 		0 0 0
212 TARA HILLS DRIVE
KNOXVILLE,TN37919
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...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-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 VIII-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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
4,933,249
b
Average of monthly cash balances.......................
1b
57,761
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,991,010
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
4,991,010
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,865
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,916,145
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
245,807
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
245,807
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,037
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,037
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
240,770
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
240,770
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
240,770
Part XI
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
864,000
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
864,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 240,770
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 931,541
b From 2020...... 1,094,441
c From 2021...... 937,868
d From 2022...... 775,979
e From 2023...... 1,139,564
f Total of lines 3a through e ........ 4,879,393
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 864,000
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 240,770
e Remaining amount distributed out of corpus 623,230
5 Excess distributions carryover applied to 2024.    
(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 5,502,623
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		931,541
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		4,571,082
10 Analysis of line 9:
a Excess from 2020.... 1,094,441
b Excess from 2021.... 937,868
c Excess from 2022.... 775,979
d Excess from 2023.... 1,139,564
e Excess from 2024.... 623,230
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
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 CANCER SOCIETY

165 E MAIN ST
ABINGDON,VA24210 		NONE PC GENERAL OPERATIONS 1,500

BARTER THEATRE

127 WEST MAIN ST
ABINGDON,VA24210 		NONE PC GENERAL OPERATIONS 50,000

BIRTHPLACE OF COUNTRY MUSIC

416 STATE STREET STE A
BRISTOL,TN37620 		NONE PC GENERAL OPERATIONS 15,000

BRISTOL BALLET

330 BUFORD ST
BRISTOL,VA24201 		NONE PC GENERAL OPERATIONS 1,000

FEEDING AMERICA SWVA

21452 GRAVEL LAKE ROAD
ABINGDON,VA24211 		NONE PC GENERAL OPERATIONS 5,000

FELLOWSHIP OF CHRISTIAN ATHLETES

8701 LEEDS ROAD
KANSAS CITY,MO64129 		NONE PC GENERAL OPERATIONS 17,500

HARVEST FMB CHILD CARE MINISTRIES

PO BOX 259
DUFFIELD,VA24244 		NONE PC GENERAL OPERATIONS 40,000

HEALING HANDS HEALTH CENTER

210 MEMORIAL DRIVE
BRISTOL,TN37620 		NONE PC GENERAL OPERATIONS 25,000

LIBRARY GALLERY

124 LIBRARY ROAD
WISE,VA24293 		NONE PC CHARLES M. HARRIS EXHIBIT ROOM 1,000

LIFELINE MINISTRIES

PO BOX 337
MEADOWVIEW,VA24361 		NONE PC GENERAL OPERATIONS 15,000

MILLIGAN UNIVERSITY

PO BOX 750
MILLIGAN COLLEGE,TN37682 		NONE PC MARVIN W. GILLIAM, SR. SCHOLARSHIP 5,000

PRO - ART

PO BOX 179
WISE,VA24293 		NONE PC GENERAL OPERATIONS 5,000

SALVATION ARMY

PO BOX 887
BRISTOL,TN37621 		NONE PC GENERAL OPERATIONS 5,000

SYMPHONY OF THE MOUNTAINS

1200 EAST CENTER STREET
KINGSPORT,TN37660 		NONE PC GENERAL OPERATIONS 50,000

THE PARAMOUNT CENTER FOR ARTS

518 STATE ST
BRISTOL,TN37620 		NONE PC GENERAL OPERATIONS 1,000

TRINITY LIFE CENTER

9829 COEBURN - NORTON RD
COEBURN,VA24230 		NONE PC GENERAL OPERATIONS 12,000

UVA WISE - END ZONE CLUB

1 COLLEGE AVE
WISE,VA24293 		NONE PC GENERAL OPERATIONS 50,000

UVA WISE - MARCIA ADAMS GILLIAM TEN

1 COLLEGE AVE
WISE,VA24293 		NONE PC SCHOLARSHIP FUNDING 25,000

UVA WISE - GARY F ADAMS TENNIS SCH

1 COLLEGE AVE
WISE,VA24293 		NONE PC SCHOLARSHIP FUNDING 25,000

UVA WISE - GENERAL ATHLETICS

1 COLLEGE AVE
WISE,VA24293 		NONE PC GENERAL OPERATIONS 50,000

UVA WISE - M&M GILLIAM BICENTENNIAL

1 COLLEGE AVE
WISE,VA24293 		NONE PC SCHOLARSHIP FUNDING 100,000

VIRGINIA ATHLETICS - FRIENDS

PO BOX 400833
CHARLOTTESVILLE,VA22904 		NONE PC GENERAL OPERATIONS 100,000

VIRGINIA ATHLETICS - SCHOLARSHIPS

PO BOX 400833
CHARLOTTESVILLE,VA22904 		NONE PC SCHOLARSHIP FUNDING 50,000

VIRGINIA HIGHLANDS FESTIVAL

PO BOX 801
ABINGDON,VA24212 		NONE PC GENERAL OPERATIONS 20,000

WASHINGTON COUNTY PUBLIC LIBRARY

205 OAKHILL STREET NE
ABINGDON,VA24210 		NONE PC GENERAL OPERATIONS 10,000

WILLIAM KING MUSEUM

PO BOX 2256
ABINGDON,VA24212 		NONE PC GENERAL OPERATIONS 50,000

APPALACHIAN HIGHLANDS COMM DENTAL

616 CAMPUS DR 100
ABINGDON,VA24210 		NONE PC GENERAL OPERATIONS 10,000

FELLOWSHIP CHAPEL

201 CROCKETT ST
BRISTOL,VA24201 		NONE PC GENERAL OPERATIONS 25,000

VIRGINIA MUSEUM OF FINE ARTS FOUNDA

200 N ARTHUR ASHE BLVD
RICHMOND,VA23220 		NONE PC GENERAL OPERATIONS 25,000

FIRST BAPTIST CHURCH OF DAMASCUS

306 E LAUREL AVE
DAMASCUS,VA24236 		NONE PC HURRICANE HELENE DISASTER RELIEF 5,000

BALLAD HEALTH FOUNDATION

1019 W OAKLAND AVE STE 2
JOHNSON CITY,TN37604 		NONE PC GENERAL OPERATIONS 10,000

YWCA NETN AND SWVA

106 STATE STREET
BRISTOL,TN37620 		NONE PC GENERAL OPERATIONS 60,000
Total .................................right arrow 3a 864,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-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 24,385  
4 Dividends and interest from securities ....     14 127,287  
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 65  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 277,184  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 RREF 		    18 -1,203  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   427,718  
13Total. Add line 12, columns (b), (d), and (e)..................
13
427,718
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
8 INVESTMENT INCOME TO SUPPORT CHARITY PURPOSE
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEE 2,525      

TY 2024 InvestmentsCorpStockSchedule
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CL C 45,490 152,352
AMGEN INC 90,051 130,320
ARCHER DANIELS MIDLAND CO    
BARRICK GOLD CORP 52,020 46,500
BRISTOL MYERS SQUIBB CO 86,411 84,840
COMCAST CORP NEW CL A 98,333 90,072
DOW INC 46,232 41,254
DUPONT DE NEMOURS INC 65,608 78,385
FEDEX CORP 82,740 140,665
GENL DYNAMICS CORP 95,611 158,094
GENL MILLS INC 41,480 63,770
INTEL CORP 24,057 20,050
KIMBERLY CLARK CORP 79,817 91,728
KINDER MORGAN INC 38,161 68,500
NEWMONT CORP 44,090 37,220
NOVARTIS AG SPON ADR 74,858 97,310
ORACLE CORP 6,602 33,328
PEPSICO INC 68,974 121,648
PFIZER INC 50,305 39,795
RTX CORP 65,938 115,720
SANDOZ GROUP AG SPON ADR 4,129 8,100
WELLS FARGO & CO 24,766 70,240
WEYERHAEUSER CO    
WILLIAMS COS INC (DEL) 84,260 129,888

TY 2024 InvestmentsGovtObligationsSch
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
US Government Securities - End of Year Book Value:

278,394
US Government Securities - End of Year Fair Market Value:

279,006
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES US REAL ESTATE ETF AT COST 43,132 46,530
SPDR S&P BIOTECH ETF AT COST 63,438 54,036
VANGUARD VALUE ETF AT COST 97,388 118,510
AUXIX AT COST 84,063 90,858
BEXIX AT COST 29,901 31,199
CEMIX AT COST 38,831 34,045
DODFX AT COST 142,464 135,423
EICIX AT COST 307,722 316,812
FEGIX AT COST 107,966 121,988
GERIX AT COST 34,785 32,162
SEMNX AT COST    
OAYIX AT COST    
AEMPX AT COST    
CENTX AT COST    
SGIIX AT COST 318,641 339,938
FPACX AT COST 489,467 570,072
PRPFX AT COST 80,591 97,577
BRAMSHILL INCOME PERFORMANCE INSTL AT COST 20,000 19,674
DOUBLE LINE TOTAL RETURN FUND INSTL AT COST 113,484 89,465
DOUBLE LINE LOW DURATION BOND FUND I AT COST 46,872 45,256
FPA NEW INCOME FUND CLASS INSTL AT COST 66,529 63,812
TEMPLETON GLBAL BOND AT COST    
UBS INSURED SWEEP PRGM - 44282 AT COST 443,001 443,001
UBS INSURED SWEEP PRGM - 86086 AT COST 13,446 13,446
UBS INSURED SWEEP PRGM - 49248 AT COST 26,739 26,739
RREF V DEBT DOMESTIC INVESTORS LP AT COST 76,729 76,208

TY 2024 LegalFeesSchedule
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEE 160      


TY 2024 OtherExpensesSchedule
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INSURANCE - AUTOMOBILE 2,842      
INSURANCE - DIRECTORS 2,311      


TY 2024 OtherIncomeSchedule2
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISC INCOME 1099 65 65  
K-1 RREF -1,203   -1,203


TY 2024 OtherLiabilitiesSchedule
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
Description Beginning of Year - Book Value End of Year - Book Value
CALLS IN 49248 2,727 11,678
CASH IN 44282 5,000 310,049


TY 2024 OtherProfessionalFeesSchedule
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEE 41,201 41,201    
INVESTMENT EXPENSES 1,043 1,043    
FOREIGN CORPORATION FEES 5 5    


TY 2024 TaxesSchedule
Name:
BELLA VISTA FOUNDATION
EIN:
27-2313963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CORP LICENSE & FEES 25      
INCOME TAXES 5,037      
FOREIGN INCOME TAXES 3,996