GERSON BAKAR FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GERSON BAKAR FOUNDATION (EIN 94-2949602)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202213189349107461
Schema version: 2021v4.2
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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T21:52:53-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-14	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

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	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,671,857,395	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	$1,822,023,788	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$2,917,662	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,917,662	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,002,983	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,002,983	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$19,218,627	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$65,375,885	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$83,588,975	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,289,293	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,929,752,035	TotalRevAndExpnssAmt
Total Net Invst Incm	$80,585,823	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$167,793	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$167,793	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$157,852	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$157,852	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$42,136	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$42,136	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$11,237	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$11,237	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$191,163	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$191,163	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,799,402	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,566,842	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$232,560	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,625,801	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$751,015	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$5,609	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$23,096	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$6,518	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$6,518	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$6,670,407	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,671,699	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$355,072	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$12,695,405	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,989,556	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,169,940	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$246,737,901	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$203,137,901	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$259,433,306	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,989,556	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$204,307,841	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,670,318,729	ExcessRevenueOverExpensesAmt
Net Investment Income	$70,596,267	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$60,134,450	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$76,561,438	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$76,561,438	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$110,668	AcctRcvblAmt
Acct Rcvbl BOY	$9,457,852	AcctRcvblBOYAmt
Acct Rcvbl EOY	$110,668	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$110,668	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$418,881,152	CorporateStockBOYAmt
Corporate Stock EOY	$949,794,881	CorporateStockEOYAmt
Corporate Stock EOYFMV	$949,794,881	CorporateStockEOYFMVAmt
Other Investments BOY	$518,874,365	OtherInvestmentsBOYAmt
Other Investments EOY	$1,644,898,314	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,644,898,314	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$608,618	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$133,764	LandBldgEquipAccumDeprecAmt
Land BOY	$496,424	LandBOYAmt
Land EOY	$474,854	LandEOYAmt
Land EOYFMV	$474,854	LandEOYFMVAmt
Other Assets BOY	$17,240	OtherAssetsBOYAmt
Other Assets EOY	$17,240	OtherAssetsEOYAmt
Other Assets EOYFMV	$17,240	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,007,861,483	TotalAssetsBOYAmt
Total Assets EOY	$2,671,857,395	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,671,857,395	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,327,395	AccountsPayableBOYAmt
Accounts Payable EOY	$14,560	AccountsPayableEOYAmt
Total Liabilities BOY	$1,327,395	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,560	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,006,534,088	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,671,842,835	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,006,534,088	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,671,842,835	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,007,861,483	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,671,857,395	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,006,534,088	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,670,318,729	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,676,852,817	SubtotalAmt
Other Decreases	$5,009,982	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,671,842,835	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	2020-12-31	2021-12-31	$10,143,711	$10,143,711
PARTNERSHIP GAIN/LOSS	P	2020-12-31	2021-12-31	$55,706,082	$55,706,082
DISPOSITION OF PARTNERSHIPS	P	2020-12-31	2021-12-31	-$473,908	-$473,908

Field	Value	IRS element (for citing)
Capital Gain Net Income	$65,375,885	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$981,288	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$981,288	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$981,288	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,217,896	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,317,896	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$336,608	OverpaymentAmt
Applied To ES Tax	$336,608	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	0	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 (8 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	$6,029	$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
TED DIENSTFREY
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	SECRETARY	1.00	$0	$0	$0
SHARON HASWGAWA
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	TREASURER	1.00	$161,764	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	KAREN IWASA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 FILBERT STREET	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94133	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE ASSISTANT	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.00	AverageHrsPerWkDevotedToPosRt
Compensation	$133,354	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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
HALLANAN & COMPANY
2283 GREEN STREET	SAN FRANCISCO	CA	94123	PROJECT MANAGEMENT SERVICES	$1,793,441
HALL CAPITAL PARTNERS LLC
ONE MARITIME PLAZA	SAN FRANCISCO	CA	94111	INVESTMENT MANAGEMENT	$1,517,651
HIGHTOWER
200 W MADISON 25TH FLOOR	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$255,750
DELOITTE TAX LLP
555 MISSION STREET	SAN FRANCISCO	CA	94105	ACCOUNTING SERVICES	$164,000

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)
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	$141,705,200	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$69,854,680	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$863,760,435	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,075,320,315	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,075,320,315	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$16,129,805	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,059,190,510	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$52,959,526	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$52,959,526	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$981,288	TaxBasedOnInvestmentIncomeAmt
Income Tax	$552,228	IncomeTaxAmt
Total Tax	$1,533,516	TotalTaxAmt
Distributable Before Adj	$51,426,010	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$51,426,010	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$51,426,010	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$204,307,841	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$1,525	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$204,309,366	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$51,426,010	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$10,241,779	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$156,514,352	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$47,057,503	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$90,562,380	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$304,376,014	TotalExcessDistributionCyovAmt
Qualifying Distributions	$204,309,366	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$51,426,010	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$152,883,356	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$457,259,370	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$457,259,370	ExcessDistriCyovToNextYrAmt
Excess From Year4	$10,241,779	ExcessFromYear4Amt
Excess From Year3	$156,514,352	ExcessFromYear3Amt
Excess From Year2	$47,057,503	ExcessFromYear2Amt
Excess From Year1	$90,562,380	ExcessFromYear1Amt
Excess From Current Year	$152,883,356	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALAMEDA COUNTY COMMUNITY FOOD BANK
PO BOX 30757	OAKLAND	CA	94604	PC	GENERAL SUPPORT	$250
ALISO NIGUEL HS INSTRUMENTAL MUSIC BOOSTER
26895 ALISO CREEK ROAD B-682	ALISO VIEJO	CA	92656	PC	GENERAL SUPPORT	$1,350
ALZHEIMERS ASSOCIATION NORTHERN CALIFORNIA
2290 N 1ST STREET 101	SAN JOSE	CA	95131	PC	GENERAL SUPPORT	$25,000
ASIAN ART MUSEUM
200 LARKIN STREET	SAN FRANCISCO	CA	94102	PC	GENERAL SUPPORT	$100,000
BAKAR BIOENGUINUTY HUB
201 FILBERT STREET SUITE 400	SAN FRANCISCO	CA	94133	PF	GENERAL SUPPORT	$43,600,000
BAY NATURE INSTITUTE
1328 6TH STREET	BERKELEY	CA	94710	PC	GENERAL SUPPORT	$500
BERKELEY HILLEL
2736 BANCROFT WAY	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$600,000
BEYOND DIFFERENCES
711 GRAND AVENUE 200	SAN RAFAEL	CA	94901	PC	GENERAL SUPPORT	$500
BIRTHRIGHT ISRAEL FOUDNATION
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	$500,000	GATE PARK
CHICANA LATINA FOUNDATION
1419 BURLINGAME AVENUE SUITE W2	BURLINGAME	CA	94010	PC	GENERAL SUPPORT	$500
CHILDREN INCORPORATED
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
ETTA
13034 SATICOY STREET	NORTH HOLLYWOOD	CA	91605	PC	GENERAL SUPPORT	$5,000
HEBREW FREE LOAN
131 STEUART STREET SUITE 520	SAN FRANCISCO	CA	94105	PC	GENERAL SUPPORT	$5,000
JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO
121 STEUART STREET 7TH FLOOR	SAN FRANCISCO	CA	94105	PC	GENERAL SUPPORT	$10,000
JEWISH COMMUNITY HIGH SCHOOL OF THE BAY
1835 ELLIS STREET	SAN FRANCISCO	CA	94115	PC	GENERAL SUPPORT	$5,000
JEWISH FAMILY & CHILDREN'S SERVICES
2150 POST STREET	SAN FRANCISCO	CA	94115	PC	GENERAL SUPPORT	$2,960,000
JEWISH HOME AND SENIOR LIVING FOUNDATION
302 SILVER AVENUE	SAN FRANCISCO	CA	94112	PC	GENERAL SUPPORT	$10,000
J-SEI-INC
1285 66TH STREET	EMERYVILLE	CA	94608	PC	GENERAL SUPPORT	$250
KQED
2601 MARIPOSA STREET	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$5,200,500
LOMA LINDA UNIVERSITY CHILDREN'S HOSPITAL FOUNDATION
PO BOX 2000	LOMA LINDA	CA	92354	PC	GENERAL SUPPORT	$400
MABEL MATTOS ELEMENTARY PTA
1750 MCCANDLESS DRIVE	MILPITAS	CA	95035	PC	GENERAL SUPPORT	$300
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROW	MONTEREY	CA	93940	PC	GENERAL SUPPORT	$500
ORDER OF MALTA CLINIC NORTHERN CALIFORNIA
2121 HARRISON STREET 120	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$2,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUE 15TH FLOOR	NEW YORK	NY	10017	PC	GENERAL SUPPORT	$10,000
SAN DIEGO SPANIEL RESCUE
PO BOX 179043	SAN DIEGO	CA	92177	PC	GENERAL SUPPORT	$200
SAN FRANCISCO COMMUNITY HEALTH CENTER
730 POLK STREET	SAN FRANCISCO	CA	94109	PC	GENERAL SUPPORT	$1,000
SAN FRANCISCO GENERAL HOSPITAL FOUNDATION
1001 POTRERO BUILDING 40 ROOM 530	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$3,000,000
SAN FRANCISCO MARIN 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
SECOND HARVEST FOOD BANK
1051 BING STREET	SAN CARLOS	CA	94070	PC	GENERAL SUPPORT	$200
SMITH COLLEGE
33 ELM STREET ALUMNAE HOUSE	NORTHHAMPTON	MA	01063	PC	GENERAL SUPPORT	$10,000,000
SUTTER CARE AT HOME
PO BOX 160045	SACRAMENTO	CA	95816	PC	GENERAL SUPPORT	$250
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
180 E OCEAN BOULEVARD	LONG BEACH	CA	90802	PC	GENERAL SUPPORT	$2,000
THE TRUSTEES OF STANFORD UNIVERSITY
PO BOX 20468	STANFORD	CA	94309	PC	GENERAL SUPPORT	$20,000
THE TRUSTEES OF STANFORD UNIVERSITY NEPHROLOGY RESEARCH
485 BROADWAY 4TH FLOOR	REDWOOD CITY	CA	94063	PC	GENERAL SUPPORT	$15,000
TOPAZ MUSEUM
PO BOX 241	DELTA	UT	84624	PC	GENERAL SUPPORT	$250
UC BERKELEY FOUNDATION
1995 UNIVERSITY AVENUE 401	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$44,740,191
UCSF FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	94145	PC	GENERAL SUPPORT	$74,015,000
UNIVERSITY OF CALIFORNIA BERKLEY
1995 UNIVERSITY AVENUE 401	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$59,022,760

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$246,737,901	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	$2,917,662	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,002,983	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$83,588,975	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$19,218,627	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$107,728,247	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$107,728,247	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	$621,911,070	Yes (X)	Yes (X)
GERSON BAKAR 1984 TRUST - ADMINISTRATIVE TRUST
2	201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	$1,200,112,718	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt
1	SECURITITES	$450,839,979
2	PARTNERSHIP INTERESTS	$1,200,112,718

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$191,163	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$191,163	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	$68,451	SL	39.000000000000	$13,885	$0
OFFICE FURNITURE	2016-03-01	$62,937	$42,116	SL	7.000000000000	$8,991	$0
LEASEHOLD IMPROVEMENT	2019-07-15	$2,625	$101	SL	39.000000000000	$67	$0
COMPUTER	2021-07-06	$1,525		SL	5.000000000000	$153	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BAKAR BIOENGUINUTY HUB	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	2021-12-17	GrantDt
Grant	$43,600,000	GrantAmt
Purpose Of Grant	GENERAL SUPPORT	PurposeOfGrantTxt
Expended By Grantee	$43,541,338	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	2021	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 (27 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DODGE & COX STOCK FUND	$50,496,388	$50,496,388
ARTISAN INTERNATIONAL FUND	$13,218,407	$13,218,407
ASIA ENVIRONMENTAL PARTNERS FUND	$365,641	$365,641
LBA REALTY FUND III, LTD	$4,412,042	$4,412,042
DODGE & COX INTERNATIONAL STOCK FUND	$11,834,523	$11,834,523
LATITUDE MANAGEMENT REAL ESTATE CAPITAL III, INC	$188,953	$188,953
STEADFAST INTERNATIONAL LTD	$19,993,282	$19,993,282
STOCKBRIDGE FUNDS (OS) LTD	$42,809,275	$42,809,275
SUVRETTA OFFSHORE FUND, LTD	$8,484,255	$8,484,255
TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND	$16,828,562	$16,828,562
PELHAM LONG/SHORT FUND LTD	$17,294,892	$17,294,892
CANYON VALUE REALIZATION FUND (CAYMAN) LTD	$23,879,628	$23,879,628
BANK OF AMERICA	$455,235,168	$455,235,168
BAKER AVENUE ASSET MANAGEMENT	$20,030,210	$20,030,210
HEARTWOOD FORESTLAND REIT III, LLC	$3,468,331	$3,468,331
SANDS CAPITAL EMERGING MARKETS GROWTH FUND	$10,285,766	$10,285,766
JARGONNANT PARTNERS SARL, L.P	$6,401,217	$6,401,217
MERRILL LYNCH VENTURE SERVICES	$189,200	$189,200
CHILDREN INVESTMENT FUND	$7,669,750	$7,669,750
ELLIOTT INTERNATIONAL FUND	$9,052,949	$9,052,949
HMI CAPITAL PARTNERS	$79,407,326	$79,407,326
LBA REALTY FUND LTD	$799,153	$799,153
LBA REALTY FUND III, LTD	$2,854,865	$2,854,865
UBS FINANCIAL SERVICES - BLACKROCK FI	$134,735,570	$134,735,570
LBA REALTY FUND IV, LP	$1,155,826	$1,155,826
LBA REALTY FUND V, LP	$5,068,379	$5,068,379
LBA REALTY FUND VI, LP	$3,635,323	$3,635,323

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	$1,644,898,314	BookValueAmt
EOYFMV	$1,644,898,314	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	$82,336	$459,195
OFFICE FURNITURE	$62,937	$51,107	$11,830
LEASEHOLD IMPROVEMENT	$2,625	$168	$2,457
COMPUTER	$1,525	$153	$1,372

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$11,237	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,237	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ARTWORK	Desc
BOY Book Value	$17,240	BOYBookValueAmt
EOY Book Value	$17,240	EOYBookValueAmt
EOYFMV	$17,240	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN(LOSS)	Desc
Amt	$5,009,982	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$1,143	$0	$1,143
PARTNERSHIP EXPENSES	$6,315,335	$5,671,699	$0
TELEPHONE	$5,104	$0	$5,104
POSTAGE & SHIPPING	$360	$0	$360
INSURANCE	$50,799	$0	$50,799
BANK FEES	$276,353	$0	$276,353
SECURITY SERVICES	$874	$0	$874
MISCELLANEOUS EXPENSES	$11,356	$0	$11,356
OTHER FEES	$305	$0	$305
PFOFESSIONAL FEES	$7,058	$0	$7,058
OFFICE MAINTENANCE	$1,720	$0	$1,720

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	$83,588,975	RevenueAndExpensesPerBooksAmt
Net Investment Income	$10,289,293	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$3,566,842	$3,566,842	$0
CONSULTING FEES	$232,560	$0	$232,560

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$740,269	$739,155	$0
PROPERTY TAX	$5,609	$0	$5,609
FEDERAL TAX	$750,000	$0	$0
STATE TAX WITHHELD	$118,063	$0	$0
FOREIGN TAXES - PORTFOLIO	$11,860	$11,860	$0