GERSON BAKAR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GERSON BAKAR FOUNDATION (EIN 94-2949602)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349108124
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:21:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 555 MISSION STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 NO 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 | 2021-11-14 | 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 | JOAN S MCMAHON | PreparerPersonNm |
| PTIN | P00966494 | PTIN |
| Phone | 4157834000 | 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 | 2020 | 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 | $1,007,861,483 | 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 | $214,388,114 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,600,704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,600,704 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,634,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,634,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,875,097 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $42,049,835 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,214,838 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,237,891 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $284,713,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,522,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $365,410 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $365,410 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $55,173 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $55,173 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $176,902 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $176,902 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,853,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,723,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,886 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,403,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $284,202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,029 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $22,943 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,789 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,789 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,391,927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,467,511 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125,991 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,327,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,474,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $918,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,577,851 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,175,851 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,905,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,474,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,094,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,807,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,048,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,539,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,134,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,134,450 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,457,852 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,763,534 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,457,852 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,457,852 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $171,651,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $418,881,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $418,881,152 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $571,133,478 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $518,874,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $518,874,365 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $607,092 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,668 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $519,368 | LandBOYAmt |
| Land EOY | $496,424 | LandEOYAmt |
| Land EOYFMV | $496,424 | LandEOYFMVAmt |
| Other Assets BOY | $21,719 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $820,628,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,007,861,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,007,861,483 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,327,395 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $64,008 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $64,008 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,327,395 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $820,564,553 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,006,534,088 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $820,564,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,006,534,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $820,628,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,007,861,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $820,564,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,807,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,162,062 | OtherIncreasesAmt |
| Subtotal | $1,006,534,088 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,006,534,088 | 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 | 2019-12-31 | 2020-12-31 | $1,316,436 | $1,316,436 |
| DISPOSITION OF PARTNERSHIP | P | 2019-12-31 | 2020-12-31 | $257,434 | $257,434 |
| PARTNERSHIP GAIN/LOSS | P | 2019-12-31 | 2020-12-31 | $6,558,661 | $6,558,661 |
| PARTNERSHIP GAIN/LOSS | P | 2019-12-31 | 2020-12-31 | $33,917,304 | $33,917,304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,049,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $667,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $667,871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $667,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,135,767 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,635,767 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $967,896 | OverpaymentAmt |
| Applied To ES Tax | $967,896 | 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 | 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 | $52,250 | $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 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 | $1,665,557 |
| HALLANAN & COMPANY | |||||
| 2283 GREEN STREET | SAN FRANCISCO | CA | 94123 | PROJECT MANAGEMENT SERVICES | $130,886 |
| DELOITTE TAX LLP | |||||
| 555 MISSION STREET | SAN FRANCISCO | CA | 94105 | ACCOUNTING SERVICES | $125,000 |
| HIGHTOWER | |||||
| 200 W MADISON 25TH FLOOR | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $57,446 |
| GREENE RADOVSKY MALONEY | |||||
| ONE FRONT STREET SUITE 3200 | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | $55,173 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,358,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $947,230,608 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,039,589,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,039,589,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,593,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,023,995,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,199,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,199,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $667,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $667,871 | TotalTaxAmt |
| Distributable Before Adj | $50,531,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,531,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,531,901 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,094,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $141,094,281 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $141,094,281 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,531,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $10,241,779 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $156,514,352 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,057,503 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $213,813,634 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $141,094,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,531,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,562,380 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $304,376,014 | 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 | $304,376,014 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,241,779 | ExcessFromYear3Amt |
| Excess From Year2 | $156,514,352 | ExcessFromYear2Amt |
| Excess From Year1 | $47,057,503 | ExcessFromYear1Amt |
| Excess From Current Year | $90,562,380 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVE FOUNDATION | ||||||
| 201 FILBERT ST STE 400 | SAN FRANCISCO | CA | 94133 | PF | GENERAL SUPPORT | $2,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | PC | GENERAL SUPPORT | $502,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $100,000 |
| ASIAN & PACIFIC ISLANDER WELLNESS CENTER INC | ||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 94109 | PC | GENERAL SUPPORT | $500 |
| ASIAN ART MUSEUM | ||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $200,000 |
| BAKAR BIOENGUINUTY HUB | ||||||
| 201 FILBERT STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PF | GENERAL SUPPORT | $34,400,000 |
| 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 | $1,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $10,000 |
| BRIDGE HOUSING | ||||||
| 600 CALIFORNIA STREET 900 | SAN FRANCISCO | CA | 94108 | PC | GENERAL SUPPORT | $30,000 |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $750,000 |
| CALMATTERS | ||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | PC | GENERAL SUPPORT | $20,000 |
| 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 |
| CITY AND COUNTY OF SAN FRANCISCO | ||||||
| CITY HALL ROOM 316 | SAN FRANCISCO | CA | 94102 | GOV | GENERAL SUPPORT | $1,000,000 |
| CONSERVATION SOCIETY OF CALIFORNIA | ||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | PC | GENERAL SUPPORT | $250 |
| EAST BAY SPCA | ||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | PC | GENERAL SUPPORT | $250 |
| EXPLORATORIUM | ||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $550,000 |
| FEEDING AMERICA | ||||||
| PO BOX 96749 | WASHINGTON | DC | 200906749 | PC | GENERAL SUPPORT | $350 |
| FOOD BANK CONTRA COSTA & SOLANO | ||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | PC | GENERAL SUPPORT | $100 |
| HOPEWELL FUND | ||||||
| 1201 CONNECTICUT AVENUE | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $25,000 |
| JAPANESE AMERICAN NATIONAL MUSEUM | ||||||
| 100 N CENTRAL AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $250 |
| JEWISH COMMUNITY HIGH SCHOOL OF THE BAY | ||||||
| 1835 ELLIS STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $5,000 |
| 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 |
| LEADING EDGE ALLIANCE INC | ||||||
| 85 BROAD STREET 16TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $20,000 |
| MABEL MATTOS ELEMENTARY PTA | ||||||
| 1750 MCCANDLESS DRIVE | MILPITAS | CA | 95035 | PC | GENERAL SUPPORT | $300 |
| MENTAL HEALTH AMERICA OF CALIFORNIA | ||||||
| PO BOX 567 | SACRAMENTO | CA | 95812 | PC | GENERAL SUPPORT | $5,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION INC | ||||||
| 220 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $250 |
| NEXT STEP LEARNING CENTER | ||||||
| 2222 CURTIS STREET | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $250 |
| ORDER OF MALTA CLINIC NORTHERN CALIFORNIA | ||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $2,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $10,000 |
| PENINSULA HUMANE SOCIETY & SPCA | ||||||
| 1450 ROLLINS ROAD | BURLINGAME | CA | 94010 | PC | GENERAL SUPPORT | $250 |
| PENINSULA JEWISH COMMUNITY CENTER | ||||||
| 800 FOSTER CITY BOULEVARD | FOSTER CITY | CA | 94404 | PC | GENERAL SUPPORT | $10,000 |
| SAN DIEGO SPANIEL RESCUE | ||||||
| PO BOX 179043 | SAN DIEGO | CA | 92177 | PC | GENERAL SUPPORT | $300 |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | PC | GENERAL SUPPORT | $2,000,000 |
| SAN FRANCISCO MARIN FOOD BANK | ||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $2,500,125 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $25,000 |
| SAN FRANCISCO PLAYHOUSE | ||||||
| 588 SUTTER STREET 318 | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $50,000 |
| SAN FRANCISCO SPCA | ||||||
| 201 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $875 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 4001 N FIRST STREET | SAN JOSE | CA | 95134 | PC | GENERAL SUPPORT | $250 |
| SFMOMA | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $50,000 |
| SMITH COLLEGE | ||||||
| 33 ELM STREET | NORTHHAMPTON | MA | 01063 | PC | GENERAL SUPPORT | $10,000,000 |
| THAT MAN MAY SEE | ||||||
| 10 KORET WAY BOX 0352 | SAN FRANCISCO | CA | 94143 | PC | GENERAL SUPPORT | $50,000 |
| THE CONTEMPORARY JEWISH MUSEUM | ||||||
| 736 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $10,000 |
| THE SALVATION ARMY | ||||||
| 180 OCEAN BOULEVARD | LONG BEACH | CA | 90802 | PC | GENERAL SUPPORT | $2,000 |
| THEATRE BAY AREA | ||||||
| 1119 MARKET STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $500 |
| TOPAZ MUSEUM | ||||||
| PO BOX 241 | DELTA | UT | 84624 | PC | GENERAL SUPPORT | $250 |
| UC BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVENUE 401 | BERKELEY | CA | 94707 | PC | GENERAL SUPPORT | $16,680,551 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | GENERAL SUPPORT | $99,750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,577,851 | 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 | $3,600,703 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,634,544 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,214,838 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,875,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,325,182 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,325,182 | 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 | $214,373,114 | Yes (X) | Yes (X) |
| GERSON BAKAR PROPERTIES | |||||||
| 2 | 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | $15,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $112,316,948 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $176,902 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $176,902 | 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 (3 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 | $54,566 | SL | 39.000000000000 | $13,885 | $0 |
| OFFICE FURNITURE | 2016-03-01 | $62,937 | $33,125 | SL | 7.000000000000 | $8,991 | $0 |
| LEASEHOLD IMPROVEMENT | 2019-07-15 | $2,625 | $34 | SL | 39.000000000000 | $67 | $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 | 2020-12-17 | $34,400,000 | GENERAL SUPPORT | $34,400,000 | NONE | 2020 | 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). |
| ACHIEVE FOUNDATION | ||||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | 2020-12-31 | $2,000 | GENERAL SUPPORT | $2,000 | NONE | 2020 | 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 (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX STOCK FUND | $38,334,117 | $38,334,117 |
| ARTISAN INTERNATIONAL FUND | $12,099,752 | $12,099,752 |
| ASIA ENVIRONMENTAL PARTNERS FUND | $404,547 | $404,547 |
| ETON PARK OVERSEAS FUND, LTD | $2,310 | $2,310 |
| LBA REALTY FUND III, LTD | $4,875,507 | $4,875,507 |
| DODGE & COX INTERNATIONAL STOCK FUND | $10,659,220 | $10,659,220 |
| LATITUDE MANAGEMENT REAL ESTATE CAPITAL III, INC | $1,483,179 | $1,483,179 |
| STEADFAST INTERNATIONAL LTD | $22,415,678 | $22,415,678 |
| STOCKBRIDGE FUNDS (OS) LTD | $40,058,338 | $40,058,338 |
| SUVRETTA OFFSHORE FUND, LTD | $9,511,029 | $9,511,029 |
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND | $21,467,540 | $21,467,540 |
| PELHAM LONG/SHORT FUND LTD | $19,719,823 | $19,719,823 |
| CANYON VALUE REALIZATION FUND (CAYMAN) LTD | $21,711,837 | $21,711,837 |
| BANK OF AMERICA | $98,340,741 | $98,340,741 |
| BAKER AVENUE ASSET MANAGEMENT | $15,607,303 | $15,607,303 |
| HEARTWOOD FORESTLAND REIT III, LLC | $3,309,488 | $3,309,488 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FUND | $11,436,533 | $11,436,533 |
| JARGONNANT PARTNERS SARL, L.P | $7,080,971 | $7,080,971 |
| MERRILL LYNCH VENTURE SERVICES | $2,690 | $2,690 |
| CHILDREN INVESTMENT FUND | $6,274,400 | $6,274,400 |
| ELLIOTT INTERNATIONAL FUND | $7,935,699 | $7,935,699 |
| HMI CAPITAL PARTNERS | $62,520,715 | $62,520,715 |
| LBA REALTY FUND LTD | $816,920 | $816,920 |
| LBA REALTY FUND III, LTD | $2,812,815 | $2,812,815 |
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 | $518,874,365 | BookValueAmt |
| EOYFMV | $518,874,365 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENT | $541,531 | $68,451 | $473,080 |
| OFFICE FURNITURE | $62,937 | $42,116 | $20,821 |
| LEASEHOLD IMPROVEMENT | $2,625 | $101 | $2,524 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $55,173 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,173 | 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 |
| DEPOSITS | $4,479 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,803 | $0 | $1,803 |
| PARTNERSHIP EXPENSES | $8,265,936 | $6,467,511 | $0 |
| TELEPHONE | $5,037 | $0 | $5,037 |
| POSTAGE & SHIPPING | $244 | $0 | $244 |
| INSURANCE | $5,782 | $0 | $5,782 |
| BANK FEES | $111,383 | $0 | $111,383 |
| SECURITY SERVICES | $987 | $0 | $987 |
| MISCELLANEOUS EXPENSES | $425 | $0 | $425 |
| OTHER FEES | $330 | $0 | $330 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $57,214,838 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,237,891 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $89,162,062 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $64,008 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,723,003 | $1,723,003 | $0 |
| CONSULTING FEES | $130,886 | $0 | $130,886 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $298,502 | $284,202 | $0 |
| PROPERTY TAX | $6,029 | $0 | $6,029 |
| FEDERAL TAX | $2,000,000 | $0 | $0 |
| STATE TAX WITHHELD | $99,159 | $0 | $0 |