THE BARBARA AND GERSON BAKAR FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE BARBARA AND GERSON BAKAR FOUNDATION (EIN 20-5691977)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202243199349103189
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T11:35:02-06:00	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	205691977	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BARBARA AND GERSON BAKAR FOUNDATION	BusinessNameLine1Txt
Business Name Line2	DBA THE ACHIEVE FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	BARB	BusinessNameControlTxt
Phone	4155768100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 FILBERT STREET 400	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94133	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BARBARA BASS BAKAR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4155768100	PhoneNum
Signature	2022-11-15	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	999009999	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	$150,075,547	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	$343,133	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$2,669	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,669	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$841,411	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$841,411	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,989,654	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,233,231	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,829,537	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$12,920,478	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,366,254	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$19,097,345	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,039,871	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$53,368	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$53,368	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$426,220	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$426,220	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$63,001	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$63,001	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,060	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,060	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$34,628	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,314	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,314	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$230,362	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$54,951	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$150	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$30,666	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$1,358,851	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,114,106	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$229,389	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,202,156	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,186,371	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$794,502	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,864,850	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,864,850	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,067,006	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,186,371	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,659,352	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,030,339	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,853,500	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,118,682	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,431,505	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,431,505	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$39,453	AcctRcvblAmt
Acct Rcvbl BOY	$1,416,859	AcctRcvblBOYAmt
Acct Rcvbl EOY	$39,453	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$39,453	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$49,747,846	CorporateStockBOYAmt
Corporate Stock EOY	$70,838,591	CorporateStockEOYAmt
Corporate Stock EOYFMV	$70,838,591	CorporateStockEOYFMVAmt
Other Investments BOY	$94,506,078	OtherInvestmentsBOYAmt
Other Investments EOY	$70,872,382	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$70,872,382	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$924,282	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$30,666	LandBldgEquipAccumDeprecAmt
Land BOY	$546,026	LandBOYAmt
Land EOY	$893,616	LandEOYAmt
Land EOYFMV	$893,616	LandEOYFMVAmt
Total Assets BOY	$147,335,491	TotalAssetsBOYAmt
Total Assets EOY	$150,075,547	TotalAssetsEOYAmt
Total Assets EOYFMV	$150,075,547	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$147,335,491	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$150,075,547	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$147,335,491	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$150,075,547	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$147,335,491	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$150,075,547	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$147,335,491	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,030,339	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$157,365,830	SubtotalAmt
Other Decreases	$7,290,283	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$150,075,547	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DIVIDENDS	P	2020-12-31	2021-12-31	$5,233,231	$5,233,231	$5,233,231
PARTNERSHIP GAIN/LOSS	P	2020-12-31	2021-12-31		$5,839,883	$5,839,883
ALTERNATIVE INVESTMENT GAIN/LOSS	P	2020-12-31	2021-12-31		-$243,577	-$243,577	$243,577

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,829,537	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$164,764	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$164,764	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$164,764	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$206,689	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$75,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$281,689	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$116,925	OverpaymentAmt
Applied To ES Tax	$116,925	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BARBARA BASS BAKAR	IndividualWithBooksNm
Phone	4155768100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 FILBERT STREET NO 400	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94133	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA BASS BAKAR
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	CHAIRMAN/PRES/EXEC DIRECTOR	1.00	$53,368	$6,659	$0
NALRAJ GOUNDAR
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	TREASURER	1.00	$0	$0	$0
RICHARD L GREENE
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	SECRETARY	1.00	$0	$0	$0
KATHLEEN MCCORMICK
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ALEXANDER RIVERA
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	PROGRAM COORDINATOR	40.00	$120,088	$0	$0
LINDA NASTARI
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	COLLEGE ADVISOR	40.00	$77,843	$0	$0
KATHRYN ASCENCIO
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	COLLEGE ADVISOR	40.00	$72,608	$0	$0
SARAH JIMENEZ
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	PROGRAM COORDINATOR	40.00	$67,604	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HALL CAPITAL PARTNERS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE MARITIME PLAZA	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$554,383	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,766,276	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,228,297	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$135,625,839	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$152,620,412	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$152,620,412	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,289,306	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$150,331,106	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,516,555	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,516,555	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$164,764	TaxBasedOnInvestmentIncomeAmt
Total Tax	$164,764	TotalTaxAmt
Distributable Before Adj	$7,351,791	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,351,791	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,351,791	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,659,352	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$924,282	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$8,583,634	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,351,791	DistributableAsAdjustedAmt
Undistributed Income PY	$7,512,326	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,583,634	QualifyingDistributionsAmt
Applied To Year1	$7,512,326	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,071,308	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$6,280,483	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BARBARA BASS BAKAR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient RelationshipRecipientRelationshipTxt
ADVOCATES FOR YOUTH
235 MONTGOMERY STREET SUITE 1142	SAN FRANCISCO	CA	94104	PC	GENERAL SUPPORT	$5,000
ALAMEDA COUNTY COMMUNITY FOOD BANK
PO BOX 2599	OAKLAND	CA	94614	PC	GENERAL SUPPORT	$50,000
ALZHEIMER'S DRUG DISCOVERY FOUNDATION
57 WEST 57TH STREET SUITE 904	NEW YORK	NY	10019	PC	GENERAL SUPPORT	$10,000
ARCHBISHOP RIORDAN HIGH SCHOOL
175 FRIDA KAHLO WAY	SAN FRANCISCO	CA	94112	PC	TUITION EXPENSES REIMBURSEMENT	$250,094
ASIAN ART MUSEUM
200 LARKIN STREET	SAN FRANCISCO	CA	94102	PC	GENERAL SUPPORT	$1,700,000
BAPTIST HEALTH FOUNDATION
1575 SAN IGNACIO AVENUE 100	CORAL GABLES	FL	33143	PC	GENERAL SUPPORT	$1,100,000
BERKELEY REAL ESTATE FORUM
2220 PIEDMONT AVENUE	BERKELEY	CA	94720	PC	GENERAL SUPPORT	$25,000
BERKELEY REPERTORY THEATRE
2015 ADDISON STREET	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$60,000
BRIDGE HOUSING
600 CALIFORNIA STREET 900	SAN FRANCISCO	CA	94108	PC	GENERAL SUPPORT	$50,000
CENTER FOR CREATIVE LAND RECYCLING
2342 SHATTUCK AVENUE SUITE 560	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$5,000
CENTER FOR INDEPENDENT LIVING
2490 MARINER SQUARE LOOP SUITE 210	ALAMEDA	CA	94501	PC	GENERAL SUPPORT	$20,000
COMPASS FAMILY SERVICES
37 GROVE STREET	SAN FRANCISCO	CA	94102	PC	GENERAL SUPPORT	$30,000
COMPUTER TECHNOLOGIES PROGRAM
3075 ADELINE STREET SUITE 240	BERKELEY	CA	94703	PC	GENERAL SUPPORT	$20,000
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREET	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$30,000
GRACE SCIENCE FOUNDATION
235 KANSAS STREET 200	SAN FRANCISCO	CA	94103	PC	GENERAL SUPPORT	$25,000
HEBREW FREE LOAN
131 STEUART STREET SUITE 520	SAN FRANCISCO	CA	94105	PC	GENERAL SUPPORT	$50,000
HEBREW UNION COLLEGE
3101 CLIFTON AVENUE	CINCINNATI	OH	45220	PC	GENERAL SUPPORT	$15,000
HOLY NAMES HIGH SCHOOL
4660 HARBORD DRIVE	OAKLAND	CA	94618	PC	TUITION EXPENSES REIMBURSEMENT	$371,254
HOLY NAMES HIGH SCHOOL
4660 HARBORD DRIVE	OAKLAND	CA	94618	PC	GENERAL SUPPORT	$5,000
JEWISH COMMUNITY CENTER OF SAN FRANCISCO
3200 CALIFORNIA STREET	SAN FRANCISCO	CA	94118	PC	GENERAL SUPPORT	$30,000
JEWISH FAMILY & CHILDREN'S SERVICES
2150 POST STREET	SAN FRANCISCO	CA	94115	PC	GENERAL SUPPORT	$125,000
JEWISH VOCATIONAL SERVICE
225 BUSH STREET SUITE 400	SAN FRANCISCO	CA	94104	PC	GENERAL SUPPORT	$30,000
MARY WU
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	I	STUDENT SCHOLARSHIP	$11,250	NONE
MERCY HIGH SCHOOL
3250 19TH AVENUE	SAN FRANCISCO	CA	94132	PC	TUITION EXPENSES REIMBURSEMENT	$105,199
MERISTEM INC
9200 FAIR OAKS BOULEVARD	FAIR OAKS	CA	95628	PC	GENERAL SUPPORT	$10,000
MIAMI FOUNDATION
40 NW 3RD STREET 305	MIAMI	FL	33128	PC	GENERAL SUPPORT	$100
NESTOR OROZCO-LLAMAS
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	I	STUDENT SCHOLARSHIP	$15,000	NONE
NEVADA DISCOVERY MUSEUM
490 S CENTER STREET	RENO	NV	89501	PC	GENERAL SUPPORT	$15,000
NICHOLAS NIDO
201 FILBERT STREET NO 400	SAN FRANCISCO	CA	94133	I	STUDENT SCHOLARSHIP	$13,500	NONE
NOTRE DAME HIGH SCHOOL
1540 RALSTON AVENUE	BELMONT	CA	94002	PC	TUITION EXPENSES REIMBURSEMENT	$219,786
OAKLAND MUSEUM OF CALIFORNIA
1000 OAK STREET	OAKLAND	CA	94607	PC	GENERAL SUPPORT	$100,000
SAN FRANCISCO GENERAL HOSPITAL FOUNDATION
1001 POTRERO BUILDING 40	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$30,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 THIRD STREET	SAN FRANCISCO	CA	94103	PC	GENERAL SUPPORT	$50,000
SAN FRANCISCO PLAYHOUSE
588 SUTTER STREET 318	SAN FRANCISCO	CA	94102	PC	GENERAL SUPPORT	$100,000
SEASON OF SHARING
PO BOX 44740	SAN FRANCISCO	CA	94144	PC	GENERAL SUPPORT	$50,000
SHALOM HARTMAN INSTITUTE OF NORTH AMERICA
475 RIVERSIDE DRIVE SUITE 1450	NEW YORK	NY	10115	PC	GENERAL SUPPORT	$10,000
UC BERKELEY FOUNDATION
1995 UNIVERSITY AVENUE 401	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$597,000
UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND
5700 MARTIN LUTHER KING WAY	OAKLAND	CA	94609	PC	GENERAL SUPPORT	$75,000
UCSF FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	94145	PC	RESEARCH GRANTS	$1,161,667
UCSF FOUNDATION
UCSF BOX 45339	SAN FRANCISCO	CA	94145	PC	RESEARCH GRANTS	$275,000
UM BASCOM PALMER EYE INSTITUTE
900 NW 17TH STREET	MIAMI	FL	33136	PC	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,864,850	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	$2,669	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$841,411	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,920,478	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,989,654	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$18,754,212	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,754,212	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 (14 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
KLINT KIRKCONNELL
1	12265 EL CAMINO REAL SUITE 150	SAN DIEGO	CA	92130	$5,000	Yes (X)
MARY VAUGHAN LESTER
2	PO BOX 2089	LA JOLLA	CA	92038	$50,000	Yes (X)
MARYELLEN FRANK HERRINGER
3	90 SEA VIEW AVENUE	PIEDMONT	CA	94611	$10,000	Yes (X)
MICHAEL AND CATHERINE PODELL
4	2200 RALSTON AVENUE	HILLSBOROUGH	CA	94010	$17,500	Yes (X)
NANCY AND GEOFFREY STACK FAMILY FOUNDATION
5	219 EVENING CANYON ROAD	CORONA DEL MAR	CA	92625	$25,000	Yes (X)
ORANGE COUNTY COMMUNITY FOUNDATION
6	940 W CHAPMAN AVENUE SUITE 204	ORANGE	CA	92868	$16,500	Yes (X)
PLC PHILANTHROPIC SERVICES LLC
7	1485 SANSOME STREET	SAN FRANCISCO	CA	94111	$5,000	Yes (X)
UNIVERSITY OF CALIFORNIA BERKELEY
8	1995 UNIVERSITY AVE STE 401	BERKELEY	CA	94704	$49,600	Yes (X)
JEWISH FAMILY AND CHILDREN'S SERVICES
9	PO BOX 159004	SAN FRANCISCO	CA	94115	$55,431	Yes (X)
ELIZABETH S ADAMS
10	955 GREEN SUITE 5	SAN FRANCISCO	CA	94133	$25,000	Yes (X)
JEAN ANN DOUGLAS
11	600 EL CAMINO DEL MAR	SAN FRANCISCO	CA	94121	$5,000	Yes (X)
LYNN KISLAK
12	2001 SOUTH BAYSHORE DRIVE	MIAMI	FL	33133	$10,000	Yes (X)
KATHLEEN MCCORMICK
13	11710 CRANFORD WAY	OAKLAND	CA	94605	$5,000	Yes (X)
MAHA MATTA
14	1301 CLAY STREET 5	SAN FRANCISCO	CA	94109	$5,040		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	14	ContributorNum
Noncash Property	32 SHARES OF TE CONNECTIVITY LTD	NoncashPropertyDesc
Fair Market Value	$5,040	FairMarketValueAmt
Received	2021-12-02	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$34,628	Amt
Net Investment Income	$17,314	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,314	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER (ADMIN)	2021-06-21	$1,090	SL	5.000000000000	$109	$0
COMPUTER (IMAC 24" BBB)	2021-08-08	$1,862	SL	5.000000000000	$155	$0
COMPUTER (IMAC 24")	2021-09-20	$1,701	SL	5.000000000000	$85	$0
BUILDING IMPROVEMENT	2021-03-15	$807,589	SL	40.000000000000	$16,825	$0
FURNITURE	2021-03-15	$108,804	SL	7.000000000000	$12,953	$0
NETWORK UPGRADES	2021-03-15	$3,236	SL	5.000000000000	$539	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DODGE & COX GLOBAL FUND	$18,036,822	$18,036,822
SANDS CAPITAL EMERGING MARKETS	$3,381,945	$3,381,945
STEADFAST INTERNATIONAL LTD	$7,552,499	$7,552,499
TACONIC OPPORTUNITIES FUND OFFSHORE	$7,481,033	$7,481,033
UBS FINANCIAL SERVICES	$5,933,876	$5,933,876
CANYON VALUE REALIZATION FUND(CAYMAN) LTD	$7,484,032	$7,484,032
ASIA ENVIRONMENTAL P	$182,851	$182,851
TYBOURNE LONG OPPT (OFFSHORE) FUND	$20,032,189	$20,032,189
TYBOURNE STRATEGIES OPPT (FEEDER) FUND II, LP	$753,344	$753,344

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	$70,872,382	BookValueAmt
EOYFMV	$70,872,382	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER (ADMIN)	$1,090	$109	$981
COMPUTER (IMAC 24" BBB)	$1,862	$155	$1,707
COMPUTER (IMAC 24")	$1,701	$85	$1,616
BUILDING IMPROVEMENT	$807,589	$16,825	$790,764
FURNITURE	$108,804	$12,953	$95,851
NETWORK UPGRADES	$3,236	$539	$2,697

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,060	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,060	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$7,290,283	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES	$572,477	$557,121	$0
ACHIEVE PROGRAM EXPENSES	$112,407	$0	$112,407
OFFICE SUPPLIES, POSTAGE AND SHIPPING	$2,366	$0	$2,366
INSURANCE	$20,842	$0	$20,842
MISCELLANEOUS EXPENSE	$10,743	$0	$10,743
PORTFOLIO MANAGEMENT	$556,985	$556,985	$0
SUMMER INTERNSHIP PROGRAM	$79,924	$0	$79,924
MEMBERSHIP DUES	$550	$0	$550
BANK FEES	$10	$0	$10
CONTINUING EDUCATION	$2,016	$0	$2,016
CONSULTING	$531	$0	$531

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	$12,920,478	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,366,254	NetInvestmentIncomeAmt
Adjusted Net Income	$12,920,478	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$55,012	$54,951	$0
FEDERAL EXCISE TAX	$175,000	$0	$0
STATE TAX	$150	$0	$0
FILING FEES	$200	$0	$150