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FRANCISCO CA 94124 PC SAN FRANCISCO PROGRAMS AND OPERATIONS 60000 THE 5IVE PILLARS ORGANIZATION 23192 MAUD AVE HAYWARD CA 94544 PC FOR THE WELLNESS PROGRAM 20000 THE FRESHWATER TRUST PO BOX 9205 PORTLAND OR 97207 PC DRIVING NEW CONSERVATION FUNDING AND COORDINATED INVESTMENT TO RESTORATION 120000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO C/O UCSF OFFICE OF SPONSORED RESEARCH BOX 0962 490 ILLINOIS STRE SAN FRANCISCO CA 94158 PC THE INFANT PARENT PROGRAMS PERINATAL MENTAL HEALTH SERVICE PROJECT 40000 THE SIERRA FUND 411 GRASS VALLEY HWY 1004 AUBURN CA 95603 PC RESILIENT SIERRA NEVADA WATERSHEDS 50000 THE SIERRA FUND 411 GRASS VALLEY HWY 1004 AUBURN CA 95603 PC FOR GAUGE REPAIR 7500 THE TRUST FOR PUBLIC LAND 23 GEARY ST STE 1000 SAN FRANCISCO CA 94108 PC NORTHERN SIERRA AND KLAMATH CONSERVATION PROGRAMS 40000 THE WILD SALMON CENTER 2001 NW 19TH AVE 200 PORTLAND OR 97209 PC RESTORING SPRING CHINOOK TO THE MID-KLAMATH 60000 THINK WILD 62410 ERICKSON ROAD BEND OR 97701 PC FOR 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ST THIRD FLOOR SAN FRANCISCO CA 94105 PC HIGH-IMPACT LITERACY TUTORING IN SFUSD 80000 SIERRA STREAMS INSTITUTE 117 NEW MOHAWK ROAD SUITE H NEVADA CITY CA 95959 PC FOR GENERAL SUPPORT 50000 SOUTH YUBA RIVER CITIZENS LEAGUE 313 RAILROAD AVE SUITE 101 NEVADA CITY CA 95959 PC GENERAL SUPPORT 60000 TANDEM PARTNERS IN EARLY LEARNING 1275 FAIRFAX AVENUE SUITE 201 SAN FRANCISCO CA 94124 PC SAN FRANCISCO PROGRAMS AND OPERATIONS 120000 THE WILD SALMON CENTER 2001 NW 19TH AVE 200 PORTLAND OR 97209 PC RESTORING SPRING CHINOOK TO THE MID-KLAMATH 60000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 PC GENERAL OPERATING SUPPORT(OASIS FOR GIRLS) 40000 1588000 14 287579 14 663417 18 1379257 0 2330253 0 2330253 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 32800 19680 9840 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. BONDS 9769660 9769660 STOCKS 32682035 32682035 OTHER INVESTMENTS FMV 23806369 23806369 INSURANCE 2883 0 0 DUES AND SUBSCRIPTION 750 150 525 K-1 TAX/BOOK DIFFERENCE DEDUCTION -86000 K-1 TAX/BOOK DIFFERENCE DEDUCTION -61406 K-1 TAX/BOOK DIFFERENCE DEDUCTION OTHER INCOME 351566 UNREALIZED GAIN IN INVESTMENTS 2755358 CHANGE IN DEFERRED TAX LIABILITY 134778 DEFERRED TAX LIABILITY 300330 165552 INVESTMENT MANAGEMENT FEES 404851 404851 0 FOUNDATION MANAGEMENT FEES 750239 75024 600191 EXCISE TAX 56027 0 0 FOREIGN TAXES ON INVESTMENTS 38095 38095 0 STATE FILING 25 0 0