GERSON BAKAR FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GERSON BAKAR FOUNDATION (EIN 94-2949602)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202303189349100845
Schema version: 2022v5.0
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
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T08:57:21-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BARBARA	PersonFirstNm
Person Last	BASS BAKAR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,457,600,914	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	$226,901	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$13,590,107	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,590,107	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,223,485	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,223,485	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,707,275	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$356,288,170	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$427,699,606	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$57,304,412	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$445,447,374	TotalRevAndExpnssAmt
Total Net Invst Incm	$429,406,174	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	$361,493	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$361,493	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$45,600	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$45,600	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$70,066	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$70,066	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$334,507	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$334,507	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,778,776	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,499,011	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$279,765	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,073,057	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$481,561	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$5,449	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$23,248	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$6,320	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$6,320	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$19,883,991	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$52,472,431	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,459,862	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$24,577,058	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$54,453,003	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,563,062	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$327,022,258	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$314,620,258	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$351,599,316	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$54,453,003	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$318,183,320	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$93,848,058	ExcessRevenueOverExpensesAmt
Net Investment Income	$374,953,171	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$76,561,438	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$175,091,542	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$175,091,542	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$16,452,043	AcctRcvblAmt
Acct Rcvbl BOY	$110,668	AcctRcvblBOYAmt
Acct Rcvbl EOY	$16,452,043	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$16,452,043	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$949,794,881	CorporateStockBOYAmt
Corporate Stock EOY	$1,198,496,670	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,198,496,670	CorporateStockEOYFMVAmt
Other Investments BOY	$1,644,898,314	OtherInvestmentsBOYAmt
Other Investments EOY	$1,066,296,311	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,066,296,311	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$608,618	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$157,012	LandBldgEquipAccumDeprecAmt
Land BOY	$474,854	LandBOYAmt
Land EOY	$451,606	LandEOYAmt
Land EOYFMV	$451,606	LandEOYFMVAmt
Other Assets BOY	$17,240	OtherAssetsBOYAmt
Other Assets EOY	$812,742	OtherAssetsEOYAmt
Other Assets EOYFMV	$812,742	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,671,857,395	TotalAssetsBOYAmt
Total Assets EOY	$2,457,600,914	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,457,600,914	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$14,560	AccountsPayableBOYAmt
Accounts Payable EOY	$149,478	AccountsPayableEOYAmt
Total Liabilities BOY	$14,560	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$149,478	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$2,671,842,835	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,457,451,436	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,671,842,835	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,457,451,436	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,671,857,395	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,457,600,914	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,671,842,835	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$93,848,058	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,765,690,893	SubtotalAmt
Other Decreases	$308,239,457	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,457,451,436	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PORTFOLIO GAIN/LOSS	P	2021-12-31	2022-12-31	-$476,531	-$476,531
PARTNERSHIP GAIN/LOSS	P	2021-12-31	2022-12-31	$2,183,806	$2,183,806
PARTNERSHIP GAIN/LOSS	P	2021-12-31	2022-12-31	$406,627,536	$406,627,536
DISPOSITION OF PARTNERSHIPS	P	2021-12-31	2022-12-31	-$52,046,641	-$52,046,641

Field	Value	IRS element (for citing)
Capital Gain Net Income	$356,288,170	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,211,849	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,211,849	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,211,849	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,286,608	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,500,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$11,786,608	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,574,759	OverpaymentAmt
Applied To ES Tax	$6,574,759	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
201 FILBERT STREET	SAN FRANCISCO	CA	94133	EXECUTIVE ASSISTANT	40.00	$197,289	$0	$0
KAREN IWASA
201 FILBERT STREET	SAN FRANCISCO	CA	94133	EXECUTIVE ASSISTANT	40.00	$140,753	$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	$1,257,859
DELOITTE TAX LLP
555 MISSION STREET	SAN FRANCISCO	CA	94105	ACCOUNTING SERVICES	$304,500
HIGHTOWER
200 W MADISON 25TH FLOOR	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$241,152
FOX ROTHSCHILD LLP
345 CALIFORNIA STREET SUITE 2200	SAN FRANCISCO	CA	94104	INVESTMENT MANAGEMENT	$70,066

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	$676,037,910	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$115,205,766	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,686,649,787	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,477,893,463	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,477,893,463	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$37,168,402	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,440,725,061	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$122,036,253	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$122,036,253	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,211,849	TaxBasedOnInvestmentIncomeAmt
Income Tax	$118,973	IncomeTaxAmt
Total Tax	$5,330,822	TotalTaxAmt
Distributable Before Adj	$116,705,431	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$116,705,431	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$116,705,431	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$318,183,320	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$318,183,320	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$116,705,431	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$10,241,779	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$156,514,352	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$47,057,503	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$90,562,380	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$152,883,356	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$457,259,370	TotalExcessDistributionCyovAmt
Qualifying Distributions	$318,183,320	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$116,705,431	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$201,477,889	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$658,737,259	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	$10,241,779	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$648,495,480	ExcessDistriCyovToNextYrAmt
Excess From Year4	$156,514,352	ExcessFromYear4Amt
Excess From Year3	$47,057,503	ExcessFromYear3Amt
Excess From Year2	$90,562,380	ExcessFromYear2Amt
Excess From Year1	$152,883,356	ExcessFromYear1Amt
Excess From Current Year	$201,477,889	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALZHEIMERS ASSOCIATION NORTHERN CALIFORNIA
57 WEST 57TH SUITE 904 STREET	NEW YORK	NY	10019	PC	GENERAL SUPPORT	$25,000
AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA
122 EAST 42ND STREET SUITE 4507	NEW YORK	NY	10168	PC	GENERAL SUPPORT	$5,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
220 EAST 42ND STREET SUITE 400	NEW YORK	NY	10017	PC	GENERAL SUPPORT	$1,000,000
ASIAN & PACIFIC ISLANDER WELLNESS CENTER INC
730 POLK STREET	SAN FRANCISCO	CA	94109	PC	GENERAL SUPPORT	$1,000
BAKAR BIOENGUINUTY HUB
201 FILBERT STREET SUITE 400	SAN FRANCISCO	NY	94133	PF	GENERAL SUPPORT	$12,402,000
BAY NATURE INSTITUTE
1328 6TH STREET	BERKELEY	CA	94710	PC	GENERAL SUPPORT	$500
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
CONSERVATION SOCIETY OF CALIFORNIA
PO BOX 5238	OAKLAND	CA	94605	PC	GENERAL SUPPORT	$250
DENSHO
1416 SOUTH JACKSON STREET	SEATTLE	WA	98144	PC	GENERAL SUPPORT	$250
EAST BAY SPCA
8323 BALDWIN STREET	OAKLAND	CA	94621	PC	GENERAL SUPPORT	$250
JAPANESE AMERICAN NATIONAL MUSEUM
100 N CENTRAL AVENUE	LOS ANGELES	CA	90012	PC	GENERAL SUPPORT	$500
JEWISH COMMUNITY HIGH SCHOOL OF THE BAY
1835 ELLIS STREET	SAN FRANCISCO	CA	94115	PC	GENERAL SUPPORT	$5,000
JEWISH FAMILY & CHILDREN SERVICES
2150 POST STREET	SAN FRANCISCO	CA	94115	PC	GENERAL SUPPORT	$10,322,000
J-SEI
1285 66TH STREET	EMERYVILLE	CA	94608	PC	GENERAL SUPPORT	$250
KQED
2601 MARIPOSA STREET	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$500
LOMA LINDA UNIV CHILDREN'S HOSPITAL
PO BOX 2000 LOMA LINDA	SAN FRANCISCO	CA	92354	PC	GENERAL SUPPORT	$1,400
MABEL MATTOS ELEMENTARY PTA
1750 MCCANDLESS DRIVE	MILPITAS	CA	95035	PC	GENERAL SUPPORT	$500
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
SAN DIEGO SPANIEL RESCUE
PO BOX 179043	SAN DEIGO	CA	92177	PC	GENERAL SUPPORT	$200
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVENUE	SAN FRANCISCO	CA	94107	PC	GENERAL SUPPORT	$2,500,500
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	$750
SHALOM HARTMAN INSTITUTE
475 RIVERSIDE DRIVE STREET 1450	NEW YORK	NY	10115	PC	GENERAL SUPPORT	$10,000
SMITH COLLEGE
33 ELM STREET - ALUMNAE HOUSE	NORTHHAMPTON	MA	01063	PC	GENERAL SUPPORT	$10,000,000
SMITHSONIAN INSTITUTION
PO BOX 37012 MRC 973	WASHINGTON	DC	20013	PC	GENERAL SUPPORT	$25,000
STANFORD UNIVERSITY
PO BOX 20468	STANFORD	CA	94309	PC	GENERAL SUPPORT	$20,000
STEINBERG INSTITUTE
1121 L STREET SUITE 300	SACRAMENTO	CA	95814	PC	GENERAL SUPPORT	$15,000
THAT MAN MAY SEE
UCSF BOX 0352 49 ILLINOIS STREET	SAN FRANCISCO	CA	94158	PC	GENERAL SUPPORT	$50,000	3RD FLOOR
THE COLLEGE PREPARATORY SCHOOL
6100 BROADWAY	OAKLAND	CA	94618	PC	GENERAL SUPPORT	$500
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	$2,000
TOPAZ MUSEUM
PO BOX 241	DELTA	UT	84624	PC	GENERAL SUPPORT	$250
UCB FOUNDATION
1995 UNIVERSITY AVENUE 401	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$205,273,658
UCSF FOUNDATION
UCSF BOX 45339 SAN FRANCISCO CA	SAN FRANCISCO	CA	94145	PC	GENERAL SUPPORT	$82,505,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$327,022,258	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	$13,590,107	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,223,485	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$427,699,606	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,707,275	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$445,220,473	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$445,220,473	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 (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
GERSON BAKAR 1984 TRUST - ADMINISTRATIVE TRUST
1	201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	$206,787	Yes (X)	Yes (X)
GERSON BAKAR 1984 TRUST - ADMINISTRATIVE TRUST
2	201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	$20,114	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt
1	SECURITIES	$1,353
2	PARTNERSHIP INTERESTS	$20,114

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$334,507	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$334,507	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 (4 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	$82,336	SL	39.000000000000	$13,885	$0
OFFICE FURNITURE	2016-03-01	$62,937	$51,107	SL	7.000000000000	$8,991	$0
LEASEHOLD IMPROVEMENT	2019-07-15	$2,625	$168	SL	39.000000000000	$67	$0
COMPUTER	2021-07-06	$1,525	$153	SL	5.000000000000	$305	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
BAKAR BIOENGUINUTY HUB
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	2021-12-17	$43,600,000	GENERAL SUPPORT	$43,600,000	NONE	2021, 2022	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).
BAKAR BIOENGUINUTY HUB
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	2022-12-31	$12,402,000	GENERAL SUPPORT	$12,287,073	NONE	2022	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).

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DODGE & COX STOCK FUND	$46,848,052	$46,848,052
ARTISAN INTERNATIONAL FUND	$10,656,553	$10,656,553
ASIA ENVIRONMENTAL PARTNERS FUND	$339,363	$339,363
LBA REALTY FUND III, LTD	$3,440,863	$3,440,863
DODGE & COX INTERNATIONAL STOCK FUND	$11,031,866	$11,031,866
LATITUDE MANAGEMENT REAL ESTATE CAPITAL III, INC	$60,567	$60,567
STEADFAST INTERNATIONAL LTD	$18,899,782	$18,899,782
STOCKBRIDGE FUNDS (OS) LTD	$29,458,323	$29,458,323
SUVRETTA OFFSHORE FUND, LTD	$6,893,698	$6,893,698
PELHAM LONG/SHORT FUND LTD	$12,139,282	$12,139,282
CANYON VALUE REALIZATION FUND (CAYMAN) LTD	$22,797,459	$22,797,459
BANK OF AMERICA	$819,862,427	$819,862,427
BAKER AVENUE ASSET MANAGEMENT	$16,410,510	$16,410,510
HEARTWOOD FORESTLAND REIT III, LLC	$271,639	$271,639
SANDS CAPITAL EMERGING MARKETS GROWTH FUND	$13,886,866	$13,886,866
JARGONNANT PARTNERS SARL, L.P	$4,239,328	$4,239,328
MERRILL LYNCH VENTURE SERVICES	$94,995	$94,995
CHILDREN INVESTMENT FUND	$6,270,550	$6,270,550
ELLIOTT INTERNATIONAL FUND	$9,510,777	$9,510,777
LBA REALTY FUND LTD	$471,943	$471,943
LBA REALTY FUND II, LTD	$1,689,613	$1,689,613
UBS FINANCIAL SERVICES - BLACKROCK FI	$136,305,364	$136,305,364
LBA REALTY FUND IV, LP	$1,070,121	$1,070,121
LBA REALTY FUND V, LP	$3,081,395	$3,081,395
LBA REALTY FUND VI, LP	$3,641,846	$3,641,846
EMPYREAN CAPITAL OVERSEAS FUND, LTD	$19,123,488	$19,123,488

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	$1,066,296,311	BookValueAmt
EOYFMV	$1,066,296,311	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LEASEHOLD IMPROVEMENT	$541,531	$96,221	$445,310
OFFICE FURNITURE	$62,937	$60,098	$2,839
LEASEHOLD IMPROVEMENT	$2,625	$235	$2,390
COMPUTER	$1,525	$458	$1,067

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$70,066	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$70,066	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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN(LOSS)	Desc
Amt	$308,239,457	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$1,174	$0	$1,174
PARTNERSHIP EXPENSES	$17,423,694	$52,472,431	$0
TELEPHONE	$4,635	$0	$4,635
POSTAGE & SHIPPING	$962	$0	$962
INSURANCE	$157,214	$0	$157,214
BANK FEES	$862,522	$0	$862,522
SECURITY SERVICES	$935	$0	$935
MISCELLANEOUS EXPENSES	$1,166,368	$0	$1,166,368
OTHER FEES	$1,232	$0	$1,232
PROMOTION LUNCHES	$3,792	$0	$3,792
OFFICE MAINTENANCE	$1,618	$0	$1,618
OFFICE EQUIPMENT	$1,813	$0	$1,813
CONTRACTED SERVICES/ SUBSCRIPTIONS	$435	$0	$0
ACCRUED INTEREST	$257,597	$0	$257,597

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	$427,699,606	RevenueAndExpensesPerBooksAmt
Net Investment Income	$57,304,412	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$1,499,011	$1,499,011	$0
CONSULTING FEES	$279,765	$0	$279,765

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$412,736	$459,784	$0
PROPERTY TAX	$5,449	$0	$5,449
FEDERAL TAX	$1,400,664	$0	$0
STATE TAX WITHHELD	$232,431	$0	$0
FOREIGN TAXES - PORTFOLIO	$21,777	$21,777	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp (21 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	$204,830
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	$14,761,025
MONARCH VENTURES
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	942994966	CASH DISTRIBUTION	$2,382,850
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	$530,578
WILLOW CREEK ASSOCIATES LP
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	202929335	CASH AND NON-CASH DISTRIBUTION	$11,987,598
SPECTRUM LAMBERT PLAZA LP
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	330766538	CASH AND NON-CASH	$6,515,072
SPECTRUM WAPLES STREET LP
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	330765506	CASH AND NON-CASH DISTRIBUTION	$9,197,748
VON KARMAN - IRVINE ASSOCIATES LLC
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	330781162	CASH AND NON-CASH DISTRIBUTION	$21,713,450

Field	Value	IRS element (for citing)
Total	$892,640,598	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (9 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 CONTRIBUTION	$204,830
FILBERT LANDING ASSOCIATES LP
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	200069586	CASH CONTRIBUTION	$300,000
MADISON VK HOLDCO LLC
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	920624772	CASH CONTRIBUTION	$14,761,025
MONARCH VENTURES
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	942994966	CASH CONTRIBUTION	$2,382,850
WILBAK INVESTMENTS LP
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	911750676	CASH CONTRIBUTION	$530,578
WILLOW CREEK ASSOCIATES LP
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	202929335	CASH CONTRIBUTION	$11,987,598
SPECTRUM LAMBERT PLAZA LP
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	330766538	CASH CONTRIBUTION	$6,515,072
SPECTRUM WAPLES STREET LP
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	330765506	CASH CONTRIBUTION	$9,197,748
VON KARMAN - IRVINE ASSOCIATES LLC
201 FILBERT STREET SUITE 700	SAN FRANCISCO	CA	94133	330781162	CASH CONTRIBUTION	$21,713,450

Field	Value	IRS element (for citing)
Total	$67,593,151	TotalAmt