GERSON BAKAR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GERSON BAKAR FOUNDATION (EIN 94-2949602)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349106592
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T22:13:11-06:00 | 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 | 942949602 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERSON BAKAR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERS | 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 | 2024-11-13 | 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 | $2,455,727,032 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44,356,202 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,356,202 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,624,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,624,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,178,486 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $224,116,175 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,992,230 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,579,753 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,151,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,676,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $386,278 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $386,278 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,436 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,436 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,798 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,798 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $219,483 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $219,483 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,879,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,217,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $662,435 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,884,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $720,786 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,612 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,764 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,600 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,375,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,813,202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,636,752 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,857,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,751,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,004,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,406,561 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,931,561 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,264,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,751,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,935,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,113,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,925,126 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,091,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,993,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,993,307 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,059,067 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,452,043 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,059,067 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,059,067 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,198,496,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,692,568,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,692,568,746 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,066,296,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $682,828,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $682,828,176 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $640,770 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $175,776 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $451,606 | LandBOYAmt |
| Land EOY | $464,994 | LandEOYAmt |
| Land EOYFMV | $464,994 | LandEOYFMVAmt |
| Other Assets BOY | $812,742 | OtherAssetsBOYAmt |
| Other Assets EOY | $812,742 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $812,742 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,457,600,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,455,727,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,455,727,032 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $149,478 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $149,478 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,457,451,436 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,455,727,032 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,457,451,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,455,727,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,457,600,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,455,727,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,457,451,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,113,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $194,388,636 | OtherIncreasesAmt |
| Subtotal | $2,455,727,032 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,455,727,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PORTFOLIO GAIN/LOSS | P | 2022-12-31 | 2023-12-31 | -$432,239 | -$432,239 |
| PARTNERSHIP GAIN/LOSS | P | 2022-12-31 | 2023-12-31 | $46,715,861 | $46,715,861 |
| DISPOSITION OF PARTNERSHIPS | P | 2022-12-31 | 2023-12-31 | $177,832,553 | $177,832,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,116,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,835,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,835,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,835,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,574,759 | 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 | $6,574,759 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,739,400 | OverpaymentAmt |
| Applied To ES Tax | $2,739,400 | 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 | Yes (1) | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (7 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 | CHAIR/PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD L GREENE | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNE BAKAR | ||||||||
| 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 |
| NANCI FREDKIN | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN MCCORMICK | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHARON HASEGAWA | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON HASEGAWA 11-7312023 | ||||||||
| 201 FILBERT STREET | SAN FRANCISCO | CA | 94133 | EXECUTIVE ASSISTANT | 40.00 | $151,689 | $0 | $0 |
| KAREN IWASA 11-7312023 | ||||||||
| 201 FILBERT STREET | SAN FRANCISCO | CA | 94133 | EXECUTIVE ASSISTANT | 30.00 | $89,336 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $1,044,506 |
| FILBERT MANAGEMENT | |||||
| 201 FILBERT STREET SUITE 201 | SAN FRANCISCO | CA | 94133 | ASSET MANAGEMENT | $375,000 |
| DELOITTE TAX LLP | |||||
| 555 MISSION STREET | SAN FRANCISCO | CA | 94105 | ACCOUNTING SERVICES | $219,867 |
| HIGHTOWER | |||||
| 200 W MADISON 25TH FLOOR | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $172,835 |
| 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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,378,048,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,261,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $922,449,547 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,458,758,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,458,758,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,881,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,421,877,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,093,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,093,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,835,359 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $444,954 | IncomeTaxAmt |
| Total Tax | $4,280,313 | TotalTaxAmt |
| Distributable Before Adj | $116,813,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,813,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,813,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,935,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $32,152 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $259,968,107 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,813,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $156,514,352 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,057,503 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,562,380 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,883,356 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $201,477,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $648,495,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,968,107 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,813,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $143,154,545 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $791,650,025 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $156,514,352 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $635,135,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,057,503 | ExcessFromYear4Amt |
| Excess From Year3 | $90,562,380 | ExcessFromYear3Amt |
| Excess From Year2 | $152,883,356 | ExcessFromYear2Amt |
| Excess From Year1 | $201,477,889 | ExcessFromYear1Amt |
| Excess From Current Year | $143,154,545 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADDISON LABS FOUNDATION | |||||||
| 201 FILBERT STREET SUITE 400 | SAN FRANCISCO | NY | 94133 | PF | GENERAL SUPPORT | $475,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | GENERAL SUPPORT | $500 | |
| ASIAN & PACIFIC ISLANDER WELLNESS CENTER INC | |||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 94109 | PC | GENERAL SUPPORT | $1,000 | |
| BAY NATURE INSTITUTE | |||||||
| 1328 6TH STREET | BERKELEY | CA | 94710 | PC | GENERAL SUPPORT | $500 | |
| BAYSHORE PTO | |||||||
| 150 ORIENTE STREET | DALY CITY | CA | 94014 | P | GENERAL SUPPORT | $400 | |
| BEYOND DIFFERENCES | |||||||
| 711 GRAND AVENUE 200 | SAN RAFAEL | CA | 94901 | PC | GENERAL SUPPORT | $1,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $5,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $2,500,000 | GATE PARK |
| CHILDREN INC | |||||||
| PO BOX 72848 | NORTH CHESTERFIELD | VA | 23235 | PC | GENERAL SUPPORT | $2,000 | |
| EAST BAY INTEGRATED CARE INC | |||||||
| 3470 BUSKIRK AVENUE | PLEASANT HILL | CA | 94523 | PC | GENERAL SUPPORT | $2,000 | |
| GALLERIA STUDIO 24 | |||||||
| 2779 FOLSOM STREET SUITE A | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $2,000 | |
| HOPEWELL FUND | |||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $24,000 | 300 |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | |||||||
| 121 STEUART STREET 7TH FLOOR | SAN FRANCISCO | CA | 94501 | PC | GENERAL SUPPORT | $1,200,000 | |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | |||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $250,000 | |
| JEWISH COMMUNITY HIGH SCHOOL OF THE BAY | |||||||
| 1835 ELLIS STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT | $5,000 | |
| JEWISH FAMILY & CHILDREN SERVICES | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $6,850,000 | |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | PC | GENERAL SUPPORT | $11,000 | |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $500 | |
| LEADING EDGE ALLIANCE INC | |||||||
| 85 BROAD STREET 16TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $10,000 | |
| LOVE HEALS FREE CLINICS INC | |||||||
| 4418 N DRESDEN PLACE | GARDEN CITY | ID | 83714 | PC | GENERAL SUPPORT | $500 | |
| NATIONAL WWI MUSEUM | |||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | PC | GENERAL SUPPORT | $500 | |
| NAVAL WAR COLLEGE | |||||||
| 686 CUSHING ROAD | NEWPORT | RI | 02841 | PC | GENERAL SUPPORT | $10,500,000 | |
| OAKLAND HEBREW DAY SCHOOL | |||||||
| 5500 REDWOOD ROAD | OAKLAND | CA | 94619 | PC | GENERAL SUPPORT | $5,000 | |
| ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA | |||||||
| 2121 HARRISON STREET 120 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $2,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $20,000 | |
| PROJECT HEALTHY MINDS | |||||||
| PO BOX 8073 | NEW YORK | NY | 10116 | PC | GENERAL SUPPORT | $5,000 | |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | GENERAL SUPPORT | $1,000,500 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | PC | GENERAL SUPPORT | $5,000,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $25,000 | |
| SAN FRANCISCO SPCA | |||||||
| 201 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $500 | |
| SMITH COLLEGE | |||||||
| 33 ELM STREET ALUMNAE HOUSE | NORTHHAMPTON | MA | 01063 | PC | GENERAL SUPPORT | $10,000,000 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20468 | STANFORD | CA | 94309 | PC | GENERAL SUPPORT | $30,000 | |
| STEINBERG INSTITUTE | |||||||
| 1121 L STREET SUITE 300 | SACRAMENTO | CA | 95814 | PC | GENERAL SUPPORT | $10,000 | |
| THAT MAN MAY SEE | |||||||
| UCSF BOX 0352 49 ILLINOIS STREET | SAN FRANCISCO | CA | 94158 | PC | GENERAL SUPPORT | $50,000 | 3RD FLOOR |
| THE EXPLORATORIUM | |||||||
| PIER 15 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $300,000 | |
| THE SALVATION ARMY | |||||||
| 16941 KEEGAN AVENUE | CARSON | CA | 90746 | PC | GENERAL SUPPORT | $1,050 | |
| UCB FOUNDATION | |||||||
| 1995 UNIVERSITY AVENUE 401 | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $118,601,611 | |
| UCSF FOUNDATION | |||||||
| UCSF BOX 45339 SAN FRANCISCO CA | SAN FRANCISCO | CA | 94145 | PC | GENERAL SUPPORT | $97,505,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,406,561 | 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 | $44,356,202 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,624,325 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,992,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,178,486 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $86,151,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,151,243 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $219,483 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $219,483 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
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 |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | 2016-03-01 | $541,531 | $96,221 | SL | 39.000000000000 | $13,885 | $0 |
| OFFICE FURNITURE | 2016-03-01 | $62,937 | $60,098 | SL | 7.000000000000 | $1,499 | $0 |
| LEASEHOLD IMPROVEMENT | 2019-07-15 | $2,625 | $235 | SL | 39.000000000000 | $67 | $0 |
| COMPUTER | 2021-07-06 | $1,525 | $458 | SL | 5.000000000000 | $305 | $0 |
| COMPUTER OUTLETS AND RACK | 2023-05-15 | $6,595 | SL | 5.000000000000 | $879 | $0 | |
| DELL WORKSTATION | 2023-07-24 | $2,441 | SL | 5.000000000000 | $203 | $0 | |
| OFFICE FURNITURE | 2023-05-31 | $23,117 | SL | 7.000000000000 | $1,926 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADDISON LABS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Grant | 2023-12-18 | GrantDt |
| Grant | $475,000 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE (OR, PROVIDES THE DETAILS OF THE INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORT, IF APPLICABLE). | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX STOCK FUND | $55,039,002 | $55,039,002 |
| ARTISAN INTERNATIONAL FUND | $19,725,835 | $19,725,835 |
| ASIA ENVIRONMENTAL PARTNERS FUND | $307,438 | $307,438 |
| LBA REALTY FUND III, LTD | $128,346 | $128,346 |
| DODGE & COX INTERNATIONAL STOCK FUND | $12,873,929 | $12,873,929 |
| STEADFAST INTERNATIONAL LTD | $22,741,874 | $22,741,874 |
| STOCKBRIDGE FUNDS (OS) LTD | $42,408,055 | $42,408,055 |
| CANYON VALUE REALIZATION FUND (CAYMAN) LTD | $25,195,709 | $25,195,709 |
| BANK OF AMERICA | $1,132,700,530 | $1,132,700,530 |
| BAKER AVENUE ASSET MANAGEMENT | $34,166,710 | $34,166,710 |
| HEARTWOOD FORESTLAND REIT III, LLC | $177,549 | $177,549 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FUND | $15,402,803 | $15,402,803 |
| JARGONNANT PARTNERS SARL, L.P | $3,892,904 | $3,892,904 |
| CHILDREN INVESTMENT FUND | $11,528,400 | $11,528,400 |
| ELLIOTT INTERNATIONAL FUND | $10,227,340 | $10,227,340 |
| LBA REALTY FUND LTD | $282,161 | $282,161 |
| LBA REALTY FUND II, LTD | $367,686 | $367,686 |
| UBS FINANCIAL SERVICES - BLACKROCK FI | $142,484,389 | $142,484,389 |
| LBA REALTY FUND IV, LP | $661,735 | $661,735 |
| LBA REALTY FUND V, LP | $2,725,901 | $2,725,901 |
| LBA REALTY FUND VI, LP | $3,229,777 | $3,229,777 |
| EMPYREAN CAPITAL OVERSEAS FUND, LTD | $21,083,642 | $21,083,642 |
| UBS FINANCIAL SERVICES - TREAS 1-12M | $116,384,323 | $116,384,323 |
| VANGUARD S&P 500 VALUE INDEX FUND (VOOV) - FIDELITY SELF MANAGED | $5,089,188 | $5,089,188 |
| VANGUARD INDEX FUNDS S&P 500 ETF (VOO) - FIDELITY SELF MANAGED | $9,391,200 | $9,391,200 |
| VANGUARD INDEX FDS VANGUARD GROWTH (VUG) - FIDELITY SELF MANAGED | $4,352,320 | $4,352,320 |
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 | $682,828,176 | BookValueAmt |
| EOYFMV | $682,828,176 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENT | $541,531 | $110,106 | $431,425 |
| OFFICE FURNITURE | $62,937 | $61,597 | $1,340 |
| LEASEHOLD IMPROVEMENT | $2,625 | $302 | $2,323 |
| COMPUTER | $1,525 | $763 | $762 |
| COMPUTER OUTLETS AND RACK | $6,595 | $879 | $5,716 |
| DELL WORKSTATION | $2,441 | $203 | $2,238 |
| OFFICE FURNITURE | $23,117 | $1,926 | $21,191 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,798 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,798 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $17,240 | $17,240 | $17,240 |
| ACCRUED INTEREST | $795,502 | $795,502 | $795,502 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $2,471 | $0 | $2,471 |
| PARTNERSHIP EXPENSES | $8,738,283 | $13,813,202 | $0 |
| TELEPHONE | $4,718 | $0 | $4,718 |
| POSTAGE & SHIPPING | $1,161 | $0 | $1,161 |
| INSURANCE | $178,084 | $0 | $178,084 |
| BANK FEES | $1,744,024 | $0 | $1,744,024 |
| SECURITY SERVICES | $924 | $0 | $924 |
| MISCELLANEOUS EXPENSES | $5,467 | $0 | $5,467 |
| OTHER FEES | $1,013 | $0 | $1,013 |
| PROMOTION LUNCHES | $4,758 | $0 | $4,758 |
| OFFICE MAINTENANCE | $116 | $0 | $116 |
| OFFICE EQUIPMENT | $2,183 | $0 | $2,183 |
| CONTRACTED SERVICES/ SUBSCRIPTIONS | $22,260 | $0 | $22,260 |
| ACCRUED INTEREST | $1,661,813 | $0 | $1,661,813 |
| MEMBERSHIP DUES | $154 | $0 | $154 |
| OUTSIDE SERVICES | $7,606 | $0 | $7,606 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $29,992,230 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,579,753 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $194,388,636 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,217,341 | $1,217,341 | $0 |
| CONSULTING FEES | $287,435 | $0 | $287,435 |
| ASSET MANAGAMENT FEES | $375,000 | $0 | $375,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $765,763 | $682,978 | $0 |
| PROPERTY TAX | $5,612 | $0 | $5,612 |
| FEDERAL TAX | $10,852,053 | $0 | $0 |
| STATE TAX WITHHELD | $223,316 | $0 | $0 |
| FOREIGN TAXES - PORTFOLIO | $37,808 | $37,808 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| 1600 SAND HILL ASSOCIATES | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 941684043 | CASH AND NON-CASH | $0 |
| BARCELONA RESORTS LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 943305162 | CASH DISTRIBUTION | $0 |
| CHEVY'S ASSOCIATES | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 931086398 | CASH DISTRIBUTION | $0 |
| CRYSTAL SPRINGS ASSOCIATES LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 942927529 | CASH DISTRIBUTION | $0 |
| ELLINWOOD ASSOCIATES | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 942840034 | CASH DISTRIBUTION | $0 |
| FOREST RIM INVESTORS LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 455215696 | CASH DISTRIBUTION | $0 |
| GB ASSOCIATES LLC | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 946364634 | CASH DISTRIBUTION | $0 |
| GB WHARF ASSOCIATES LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 320322143 | CASH DISTRIBUTION | $0 |
| JONES HILLSBORO LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 463631507 | CASH DISTRIBUTION | $0 |
| MADISON VK HOLDCO LLC | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 920624772 | CASH AND NON-CASH DISTRIBUTION | $0 |
| MONARCH VENTURES | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 942994966 | CASH DISTRIBUTION | $59,330 |
| MORITZ ASSOCIATES LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 943305159 | CASH DISTRIBUTION | $0 |
| MURRAYHILL ASSOCIATES LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 320312885 | CASH DISTRIBUTION | $0 |
| NO ONE BEACH STREET LLC | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 946246535 | CASH DISTRIBUTION | $0 |
| REDMOND PLACE LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 472513243 | CASH DISTRIBUTION | $0 |
| THE LEGENDS AT WILLOW CREEK LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 275406460 | CASH DISTRIBUTION | $0 |
| WILBAK INVESTMENTS LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 911750676 | CASH DISTRIBUTION | $15,509 |
| WILLOW CREEK ASSOCIATES LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 202929335 | CASH AND NON-CASH DISTRIBUTION | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,537,487 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| FILBERT LANDING ASSOCIATES LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 200069586 | CASH CONTRIBUTION | $5,100,100 |
| MONARCH VENTURES | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 942994966 | CASH CONTRIBUTION | $59,330 |
| WILBAK INVESTMENTS LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 911750676 | CASH CONTRIBUTION | $15,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,174,939 | TotalAmt |