THE BARBARA AND GERSON BAKAR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BARBARA AND GERSON BAKAR FOUNDATION (EIN 20-5691977)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349106856
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T22:12:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205691977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA AND GERSON BAKAR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DBA THE ACHIEVE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARB | BusinessNameControlTxt |
| Phone | 4155768100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FILBERT STREET 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA BASS BAKAR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155768100 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,951,668 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $377,993 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,050 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $810,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $810,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,515,541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,965,044 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,748,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,820,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,480 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $569,547 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $569,547 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,415 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,415 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,796 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,796 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,143 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,322 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,321 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $48,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,514 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $560 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,658 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $165 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $165 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $923,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $487,393 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $244,291 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,743,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $547,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $951,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,472,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,695,946 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,215,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $547,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,647,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,467,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,272,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,611,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $708,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $708,583 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $70,459 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,962 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $70,459 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $70,459 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $57,770,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,970,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,970,958 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $52,651,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,381,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,381,338 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $926,022 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $105,692 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $857,988 | LandBOYAmt |
| Land EOY | $820,330 | LandEOYAmt |
| Land EOYFMV | $820,330 | LandEOYFMVAmt |
| Total Assets BOY | $115,908,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,951,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,951,668 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $223,499 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $223,499 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $115,685,301 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $127,951,668 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,685,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,951,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,908,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,951,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,685,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,467,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,733,676 | OtherIncreasesAmt |
| Subtotal | $127,951,668 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $127,951,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | 2022-12-31 | 2023-12-31 | $10 | $10 | $10 |
| PARTNERSHIP GAIN/LOSS | P | 2022-12-31 | 2022-12-31 | -$603,818 | -$603,818 | |
| SALE OF FRIEDMAN FLEISCHER & LOWE CAPITAL PARTNERS III, L.P K-1 | P | 2022-12-31 | 2022-12-31 | -$27,999 | -$27,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$631,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,923 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $97,923 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,331 | OverpaymentAmt |
| Applied To ES Tax | $66,331 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARBARA BASS BAKAR | IndividualWithBooksNm |
| Phone | 4155768100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FILBERT STREET NO 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA BASS BAKAR | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | CHAIRMAN/PRES/EXEC DIRECTOR | 1.00 | $64,480 | $0 | $0 |
| SHARON HASEGAWA | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | SECRETARY / TREASURER | 1.00 | $0 | $0 | $0 |
| KATHLEEN MCCORMICK | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCI BAKAR FREDKIN | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA RENZAS | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHYLLIS COOK | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALEXANDER RIVERA | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | SENIOR PROGRAM COORD | 40.00 | $128,168 | $0 | $0 |
| KATHRYN ASCENCIO | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | COLLEGE ADVISOR | 40.00 | $79,539 | $0 | $0 |
| SARAH JIMENEZ | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | PROGRAM COORDINATOR | 40.00 | $74,596 | $0 | $0 |
| BERENICE FUENTES-JUAREZ | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | ADMINISTRATIVE ASSIS | 40.00 | $55,301 | $0 | $0 |
| SEILA GRACIA-VICENTE | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | ACHIEVE ASSISTANT | 40.00 | $38,675 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $166,500 |
| FILBERT MANAGEMENT | |||||
| 201 FILBERT STREET SUITE 201 | SAN FRANCISCO | CA | 94133 | ASSET MANAGEMENT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,435,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,712,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120,731,990 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,879,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,879,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,948,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,931,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,396,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,396,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,592 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $38,687 | IncomeTaxAmt |
| Total Tax | $70,279 | TotalTaxAmt |
| Distributable Before Adj | $6,326,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,326,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,326,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,647,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,647,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,326,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,783,515 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,647,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,783,515 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $864,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,462,295 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA BASS BAKAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | PC | GENERAL SUPPORT | $50,000 | ||
| ALEXANDER ROBINSON | ||||||||
| 3203 SOUTHEAST WOODSTOCK BOULEVARD | PORTLAND | OR | 97202 | I | STUDENT SCHOLARSHIP | $3,500 | NONE | |
| ALONDRA PACAS | ||||||||
| 100 EAST 8TH STREET | HOLLAND | MI | 49423 | I | STUDENT SCHOLARSHIP | $4,000 | NONE | |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | ||||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $150,000 | ||
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | GENERAL SUPPORT | $10,000 | ||
| ARCHBISHOP RIORDAN HIGH SCHOOL | ||||||||
| 175 FRIDA KAHLO WAY | SAN FRANCISCO | CA | 94112 | PC | GENERAL SUPPORT | $200,000 | ||
| ARCHBISHOP RIORDAN HIGH SCHOOL | ||||||||
| 175 FRIDA KAHLO WAY | SAN FRANCISCO | CA | 94112 | PC | TUITION EXPENSE REIMBURSEMENT | $295,966 | ||
| BAPTIST HEALTH FOUNDATION | ||||||||
| 1575 SAN IGNACIO AVENUE 100 | CORAL GABLES | FL | 33143 | PC | GENERAL SUPPORT | $1,000,000 | ||
| BERKELEY REPERTORY THEATRE | ||||||||
| 2015 ADDISON STREET | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $60,000 | ||
| BOSTON PLASTIC & ORAL SURGERY FOUNDATION | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PC | GENERAL SUPPORT | $110,307 | ||
| BOYS & GIRLS CLUB OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $250,000 | ||
| BRIDGE HOUSING | ||||||||
| 600 CALIFORNIA STREET 900 | SAN FRANCISCO | CA | 94108 | PC | GENERAL SUPPORT | $50,000 | ||
| BRIGHTRIGHT ISRAEL FOUNDATION | ||||||||
| 2261 MARKET STREET SUITE 222A | SAN FRANCISCO | CA | 94114 | PC | GENERAL SUPPORT | $5,000 | ||
| CENTER FOR INDEPENDENT LIVING | ||||||||
| 3075 ADELINE STREET 100 | BERKELEY | CA | 94703 | PC | GENERAL SUPPORT | $20,000 | ||
| CHAMPION CHARITIES | ||||||||
| 555 BRYANT STREET 230 | PALO ALTO | CA | 94301 | PC | GENERAL SUPPORT | $50,000 | ||
| CHRONICLE SEASON OF SHARING | ||||||||
| PO BOX 4470 | SAN FRANCISCO | CA | 94144 | PC | GENERAL SUPPORT | $50,000 | ||
| COMPASS FAMILY SERVICES | ||||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $30,000 | ||
| COMPUTER TECHNOLOGIES PROGRAM | ||||||||
| 3075 ADELINE STREET SUITE 240 | BERKELEY | CA | 94703 | PC | GENERAL SUPPORT | $20,000 | ||
| HEBREW FREE LOAN ASSOCIATION | ||||||||
| 131 STEUART STREET SUITE 520 | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT | $100,000 | ||
| HERIBERTO VELEZ | ||||||||
| SPC 32 711 EAST BOLDT WAY | APPLETON | WI | 54911 | I | STUDENT SCHOLARSHIP | $3,000 | NONE | |
| HOLY NAMES HIGH SCHOOL | ||||||||
| 4660 HARBORD DRIVE | OAKLAND | CA | 94618 | PC | TUITION EXPENSE REIMBURSEMENT | $385,035 | ||
| HOLY NAMES HIGH SCHOOL | ||||||||
| 4660 HARBORD DRIVE | OAKLAND | CA | 94618 | PC | GENERAL SUPPORT | $100,000 | ||
| INTERLOCHEN CENTER FOR THE ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | PC | GENERAL SUPPORT | $15,000 | ||
| JAMM MAGALING | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | I | STUDENT SCHOLARSHIP | $7,500 | NONE | |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | ||||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $5,000 | ||
| JEWISH VOCATIONAL SERVICES | ||||||||
| 548 MARKET STREET PMB 37733 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $30,000 | ||
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $25,000 | ||
| MARY WU | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | I | STUDENT SCHOLARSHIP | $3,750 | NONE | |
| MERCY HIGH SCHOOL | ||||||||
| 3250 19TH AVENUE | SAN FRANCISCO | CA | 94132 | PC | TUITION EXPENSE REIMBURSEMENT | $92,360 | ||
| NESTOR OROZCO-LLAMAS | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | I | STUDENT SCHOLARSHIP | $15,000 | NONE | |
| NORTHERN NEVADA MATH CLUB INC | ||||||||
| PO BOX 51022 | SPARKS | NV | 89435 | PC | GENERAL SUPPORT | $10,000 | ||
| NOTRE DAME HIGH SCHOOL | ||||||||
| 1540 RALSTON AVENUE | BELMONT | CA | 94002 | PC | TUITION EXPENSE REIMBURSEMENT | $494,427 | ||
| OAKLAND MUSEUM OF CALIFORNIA | ||||||||
| 100 OAK STREET | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $100,000 | ||
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | ||||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | PC | GENERAL SUPPORT | $5,000 | ||
| SAN FRANCISCO HILLEL | ||||||||
| 33 BANBURY LANE | SAN FRANCISCO | CA | 94132 | PC | GENERAL SUPPORT | $10,000 | ||
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $50,000 | ||
| SAN FRANCISCO PLAYHOUSE | ||||||||
| 588 SUTTER STREET 318 | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $100,000 | ||
| SCHOOL OF MADELEINE | ||||||||
| 1225 MILVIA STREET | BERKELEY | CA | 94709 | PC | GENERAL SUPPORT | $101 | ||
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE 401 | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $100,000 | ||
| UC BERKELEY REAL ESTATE FORUM | ||||||||
| 2220 PIEDMONT AVENUE BAKAR BUILDING | BERKELEY | CA | 94720 | PC | GENERAL SUPPORT | $25,000 | ROOM F602 MC-6105 | |
| UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND | ||||||||
| 5700 MARTIN LUTHER KING WAY | OAKLAND | CA | 94609 | PC | GENERAL SUPPORT | $75,000 | ||
| UCSF CARDIOLOGY COUNCIL | ||||||||
| UCSF BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | GENERAL SUPPORT | $50,000 | ||
| UCSF FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | GENERAL SUPPORT | $440,000 | ||
| UM BASCOM PALMER EYE | ||||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $96,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,695,946 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,050 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810,953 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,515,541 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,370,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,370,554 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (18 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JANINE & NEAL DILLMAN | ||||||
| 1 | 1607 PISMO CT | DAVIS | CA | 956167308 | $6,100 | Yes (X) |
| KATHLEEN MCCORMICK | ||||||
| 2 | 11710 CRANFORD WAY | OAKLAND | CA | 94605 | $10,000 | Yes (X) |
| NANCY AND GEOFFREY STACK FAMILY FOUNDATION | ||||||
| 3 | 219 EVENING CANYON ROAD | CORONA DEL MAR | CA | 92625 | $25,000 | Yes (X) |
| MICHAEL & CATHERINE PODELL | ||||||
| 4 | 2200 RALSTON AVENUE | HILLSBOROUGH | CA | 94010 | $32,000 | Yes (X) |
| PHILIP & SHELLEY BELLING (BELLING FAMILY FND) | ||||||
| 5 | 2695 BAYSHORE DRIVE | NEWPORT BEACH | CA | 92663 | $22,500 | Yes (X) |
| SUSAN NEUFELD | ||||||
| 6 | 600 CALIFORNIA STREET SUITE 900 | SAN FRANCISCO | CA | 94108 | $5,097 | Yes (X) |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||
| 7 | 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 947041058 | $57,205 | Yes (X) |
| PHYLLIS AND DAVID COOK | ||||||
| 8 | 90 TOBIN CLARK DRIVE | HILLSBOROUGH | CA | 94010 | $5,000 | Yes (X) |
| DANIELLE & BROOKS WALKER | ||||||
| 9 | 35 HALLMARK CIRCLE | MENLO PARK | CA | 940256682 | $10,000 | Yes (X) |
| CHRIS & STEVE WILSEY | ||||||
| 10 | 50 PASEO MIRASOL | TIBURON | CA | 94920 | $7,500 | Yes (X) |
| JFCS (SHUPIN FUND) | ||||||
| 11 | PO BOX 159004 | SAN FRANCISCO | CA | 941159004 | $56,772 | Yes (X) |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||
| 12 | PO BOX 410836 | SAN FRANCISCO | CA | 94141 | $8,673 | Yes (X) |
| MARYELLEN & FRANK HERRINGER | ||||||
| 13 | 90 SEA VIEW AVENUE | PIEDMONT | CA | 94611 | $10,000 | Yes (X) |
| MARY LESTER | ||||||
| 14 | 74325 QUAIL LAKES DRIVE | INDIAN WELLS | CA | 92210 | $25,000 | Yes (X) |
| KLINT KIRKCONNELL | ||||||
| 15 | 12265 EL CAMINO REAL 150 | SAN DIEGO | CA | 92130 | $5,000 | Yes (X) |
| LINDA AND TIM ZELLER | ||||||
| 16 | 6537 SOMERSET CIRCLE | BOCA RATON | FL | 33496 | $10,000 | Yes (X) |
| LYNN & BEN KISLAK | ||||||
| 17 | 2001 SOUTH BAYSHORE DRIVE | MIAMI | FL | 33133 | $10,000 | Yes (X) |
| ADRIENE HERMAN REVOCABLE TRUST | ||||||
| 18 | 1150 LOMBARD STREET 27 | SAN FRANCISCO | CA | 94109 | $20,292 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,143 | Amt |
| Net Investment Income | $16,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,321 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER (ADMIN) | 2021-06-21 | $1,090 | $327 | SL | 5.000000000000 | $218 | $0 |
| COMPUTER (IMAC 24" BBB) | 2021-08-08 | $1,862 | $527 | SL | 5.000000000000 | $372 | $0 |
| COMPUTER (IMAC 24") | 2021-09-20 | $1,701 | $425 | SL | 5.000000000000 | $340 | $0 |
| BUILDING IMPROVEMENT | 2021-03-15 | $807,589 | $37,015 | SL | 40.000000000000 | $20,190 | $0 |
| FURNITURE | 2021-03-15 | $108,804 | $28,496 | SL | 7.000000000000 | $15,543 | $0 |
| NETWORK UPGRADES | 2021-03-15 | $3,236 | $1,186 | SL | 5.000000000000 | $647 | $0 |
| COMPUTER (IMAC 24") | 2022-10-18 | $1,740 | $58 | SL | 5.000000000000 | $348 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX GLOBAL FUND | $20,433,486 | $20,433,486 |
| SANDS CAPITAL EMERGING MARKETS | $2,446,813 | $2,446,813 |
| STEADFAST INTERNATIONAL LTD | $8,586,342 | $8,586,342 |
| TACONIC OPPORTUNITIES FUND OFFSHORE | $7,685,712 | $7,685,712 |
| UBS FINANCIAL SERVICES | $5,690,765 | $5,690,765 |
| CANYON VALUE REALIZATION FUND(CAYMAN) LTD | $5,795,410 | $5,795,410 |
| ASIA ENVIRONMENTAL P | $153,750 | $153,750 |
| TYBOURNE LONG OPPT (OFFSHORE) FUND | $15,835,416 | $15,835,416 |
| TYBOURNE STRATEGIES OPPT (FEEDER) FUND II, LP | $1,343,264 | $1,343,264 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $58,381,338 | BookValueAmt |
| EOYFMV | $58,381,338 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER (ADMIN) | $1,090 | $545 | $545 |
| COMPUTER (IMAC 24" BBB) | $1,862 | $899 | $963 |
| COMPUTER (IMAC 24") | $1,701 | $765 | $936 |
| BUILDING IMPROVEMENT | $807,589 | $57,205 | $750,384 |
| FURNITURE | $108,804 | $44,039 | $64,765 |
| NETWORK UPGRADES | $3,236 | $1,833 | $1,403 |
| COMPUTER (IMAC 24") | $1,740 | $406 | $1,334 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,796 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,796 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $462,779 | $270,893 | $0 |
| ACHIEVE PROGRAM EXPENSES | $93,606 | $0 | $93,606 |
| OFFICE SUPPLIES, POSTAGE AND SHIPPING | $3,268 | $0 | $3,268 |
| INSURANCE | $24,027 | $0 | $24,027 |
| MISCELLANEOUS EXPENSE | $17,173 | $0 | $17,173 |
| PORTFOLIO MANAGEMENT | $216,500 | $216,500 | $0 |
| SUMMER INTERNSHIP PROGRAM | $97,330 | $0 | $97,330 |
| MEMBERSHIP DUES | $680 | $0 | $680 |
| CONTINUING EDUCATION | $4,026 | $0 | $4,026 |
| PROPERTY TAXES EXPENSE | $4,181 | $0 | $4,181 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $2,515,541 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,965,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,515,541 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $14,733,676 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $43,514 | $43,514 | $0 |
| STATE TAX | $4,683 | $0 | $121 |
| FILING FEES | $439 | $0 | $439 |