GERSON BAKAR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GERSON BAKAR FOUNDATION (EIN 94-2949602)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349101225
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T09:32:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,547,826,871 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $67,869,563 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,869,563 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,828,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,828,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,446,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,669,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,356,405 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,143,035 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,027,707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $198,287,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,082,324 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $502,131 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $502,131 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,058 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,058 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,107 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,107 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $252,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $210,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,385,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,354,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,030,175 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $743,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $653,508 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,656 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $19,366 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,300 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,300 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,766,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,983,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $263,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,727,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,992,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,069,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,365,674 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,524,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,093,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,992,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,594,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,194,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,090,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,993,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,232,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,232,220 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,090,732 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,059,067 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,090,732 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,090,732 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,692,568,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,923,126,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,923,126,217 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $682,828,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $582,918,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,918,892 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $640,770 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $195,142 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $464,994 | LandBOYAmt |
| Land EOY | $445,628 | LandEOYAmt |
| Land EOYFMV | $445,628 | LandEOYFMVAmt |
| Other Assets BOY | $812,742 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,013,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,013,182 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,455,727,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,547,826,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,547,826,871 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,455,727,032 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,547,826,871 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,455,727,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,547,826,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,455,727,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,547,826,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,455,727,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,194,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77,905,494 | OtherIncreasesAmt |
| Subtotal | $2,547,826,871 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,547,826,871 | 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 |
|---|---|---|---|---|---|---|
| PORTFOLIO GAIN/LOSS | P | 2023-12-31 | 2024-12-31 | $7,220,950 | $7,220,950 | $7,220,950 |
| PARTNERSHIP GAIN/LOSS | P | 2023-12-31 | 2024-12-31 | $33,448,498 | $33,448,498 | $33,448,498 |
| DISPOSITION OF PARTNERSHIPS | P | 2023-12-31 | 2024-12-31 | $113,686,957 | $113,686,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,356,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,114,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,114,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,114,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,739,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,739,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11,034 | EsPenaltyAmt |
| Overpayment | $1,613,514 | OverpaymentAmt |
| Applied To ES Tax | $1,613,514 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARBARA BASS BAKAR | IndividualWithBooksNm |
| Phone | 4155768100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FILBERT STREET NO 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA BASS BAKAR | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | CHAIR/PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD L GREENE | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNE BAKAR | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHYLLIS COOK | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCI FREDKIN | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN MCCORMICK | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHARON HASEGAWA | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON HASEGAWA | ||||||||
| 201 FILBERT STREET | SAN FRANCISCO | CA | 94133 | EXECUTIVE ASSISTANT | 28.00 | $164,030 | $0 | $0 |
| MICHELLE KONG | ||||||||
| 201 FILBERT STREET | FILBERT STREET | CA | 94133 | ACCOUNTING | 28.00 | $130,491 | $0 | $0 |
| NANCY FUJIMOTO | ||||||||
| 201 FILBERT STREET | FILBERT STREET | CA | 94133 | PAYROLL AND BENEFITS | 24.00 | $102,178 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| US TRUST | |||||
| PO BOX 653067 | DALLAS | TX | 75265 | INVESTMENT MANAGEMENT | $1,195,933 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $1,131,948 |
| FILBERT MANAGEMENT | |||||
| 201 FILBERT STREET SUITE 201 | SAN FRANCISCO | CA | 94133 | ASSET MANAGEMENT | $900,000 |
| UBS FINANCIAL SERVICES INC | |||||
| 1000 HARBOR BOULEVARD | WEEHAWKEN | NJ | 07086 | INVESTMENT MANAGEMENT | $487,498 |
| FIDELITY BROKERAGE SERVICES LLC | |||||
| PO BOX 28019 | ALBUQUERQUE | NM | 87125 | INVESTMENT MANAGEMENT | $262,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | OXFORD STREET LABS | Description1Txt |
| Expenses1 | $1,005,000 | Expenses1Amt |
| Description2 | POWER STATION WEST | Description2Txt |
| Expenses2 | $990,942 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $1,995,942 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,674,929,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,288,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $833,811,152 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,550,029,600 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,550,029,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,250,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,511,779,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,588,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,588,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,114,852 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $139,501 | IncomeTaxAmt |
| Total Tax | $3,254,353 | TotalTaxAmt |
| Distributable Before Adj | $122,334,605 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,334,605 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,334,605 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,594,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,995,942 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,590,310 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,334,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,057,503 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,562,380 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $152,883,356 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $201,477,889 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $143,154,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $635,135,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,590,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,334,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,255,705 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $678,391,378 | 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 | $47,057,503 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $631,333,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,562,380 | ExcessFromYear4Amt |
| Excess From Year3 | $152,883,356 | ExcessFromYear3Amt |
| Excess From Year2 | $201,477,889 | ExcessFromYear2Amt |
| Excess From Year1 | $143,154,545 | ExcessFromYear1Amt |
| Excess From Current Year | $43,255,705 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADDISON LABS FOUNDATION | |||||||
| 201 FILBERT STREET SUITE 400 | SAN FRANCISCO | NY | 94133 | PF | GENERAL SUPPORT | $7,841,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000,000 | |
| BAPTIST HEALTH FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | PC | GENERAL SUPPORT | $2,000,000 | |
| BAYSHORE PTO | |||||||
| 150 ORIENTE STREET | DALY CITY | CA | 94014 | PC | GENERAL SUPPORT | $90 | |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $2,500,000 | GATE PARK |
| CHILDREN INC | |||||||
| PO BOX 72848 | NORTH CHESTERFIELD | VA | 23235 | PC | GENERAL SUPPORT | $2,000 | |
| COLLEGE TRACK | |||||||
| 483 - 9TH STREET SUITE 200 | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $10,000 | |
| DENSHO | |||||||
| 1416 SO JACKSON STREET | SEATTLE | WA | 98144 | PC | GENERAL SUPPORT | $250 | |
| EAST BAY SPCA | |||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | PC | GENERAL SUPPORT | $250 | |
| EPA CENTER | |||||||
| 1950 BAY ROAD | EAST PALO ALTO | CA | 94303 | PC | GENERAL SUPPORT | $25,000 | |
| EXPLORATORIUM | |||||||
| PIER 15 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $300,000 | |
| GALLERIA STUDIO 24 | |||||||
| 2779 FOLSOM STREET SUITE A | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $2,000 | |
| JAPANESE AMERICAN NATIONAL MUSEUM | |||||||
| 100 N CENTRAL AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $250 | |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | |||||||
| 121 STEUART STREET 7TH FLOOR | SAN FRANCISCO | CA | 94501 | PC | GENERAL SUPPORT | $200,000 | |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | |||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $250,000 | |
| JEWISH FAMILY & CHILDREN SERVICES | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $5,554,000 | |
| J-SEI | |||||||
| 1285 66TH STREET | EMERYVILLE | CA | 94608 | PC | GENERAL SUPPORT | $250 | |
| ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA | |||||||
| 2121 HARRISON STREET 120 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $2,000 | |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | |||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | PC | GENERAL SUPPORT | $5,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $20,000 | |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | GENERAL SUPPORT | $1,000,000 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | PC | GENERAL SUPPORT | $5,000,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $25,000 | |
| SEFARIA | |||||||
| 228 PARK AVENUE S SUITE 79262 | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $10,000 | |
| SHALOM HARTMAN INSTITUTE OF NORTH AMERICA | |||||||
| 475 RIVERSIDE DRIVE SUITE 1450 | NEW YORK | NY | 10115 | PC | GENERAL SUPPORT | $10,000 | |
| SMITH COLLEGE | |||||||
| 33 ELM STREET ALUMNAE HOUSE | NORTHHAMPTON | MA | 01063 | PC | GENERAL SUPPORT | $10,000,000 | |
| STANFORD HEALTH CARE | |||||||
| 485 BROADWAY 4TH FLOOR V470-05 | REDWOOD CITY | CA | 94063 | PC | GENERAL SUPPORT | $10,000 | |
| THAT MAN MAY SEE | |||||||
| UCSF BOX 0352 49 ILLINOIS STREET | SAN FRANCISCO | CA | 94158 | PC | GENERAL SUPPORT | $25,000 | 3RD FLOOR |
| THE WASHINGTON INSTITUTE | |||||||
| 1111 - 19TH STREET NW SUITE 5000 | WASHINGTON DC | WA | 20036 | PC | GENERAL SUPPORT | $5,000 | |
| TOGETHER WE RISE CORPORATION | |||||||
| 560 WEST LAMBERT ROAD | BREA | CA | 92821 | PC | GENERAL SUPPORT | $5,000 | |
| TOPAZ MUSEUM | |||||||
| PO BOX 241 | DELTA | UT | 84624 | PC | GENERAL SUPPORT | $250 | |
| UCB FOUNDATION | |||||||
| 1995 UNIVERSITY AVENUE 401 | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $37,043,334 | |
| UCSF FOUNDATION | |||||||
| UCSF BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | GENERAL SUPPORT | $96,520,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,365,674 | 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 | $67,869,563 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,828,649 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,143,035 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,446,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $198,287,464 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,287,464 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $252,825 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $210,325 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | 2016-03-01 | $541,531 | $110,106 | SL | 39.000000000000 | $13,885 | $0 |
| OFFICE FURNITURE | 2016-03-01 | $62,937 | $61,597 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2019-07-15 | $2,625 | $302 | SL | 39.000000000000 | $67 | $0 |
| COMPUTER | 2021-07-06 | $1,525 | $763 | SL | 5.000000000000 | $305 | $0 |
| COMPUTER OUTLETS AND RACK | 2023-05-15 | $6,595 | $879 | SL | 5.000000000000 | $1,319 | $0 |
| DELL WORKSTATION | 2023-07-24 | $2,441 | $203 | SL | 5.000000000000 | $488 | $0 |
| OFFICE FURNITURE | 2023-05-31 | $23,117 | $1,926 | SL | 7.000000000000 | $3,302 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADDISON LABS FOUNDATION | ||||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | 2023-12-18 | $475,000 | GENERAL SUPPORT | $475,000 | NONE | 2023, 2024 | 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). |
| ADDISON LABS FOUNDATION | ||||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | 2024-12-20 | $7,841,000 | GENERAL SUPPORT | $7,802,909 | NONE | 2024 | 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). |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 - LIST OF CONTROLLED ENTITIES | FormAndLineReferenceDesc |
| Medium Explanation | NAME: 1600 SAND HILL ASSOCIATESEIN: 94-1684043ADDRESS: 201 FILBERT STREET, SUITE 700, SAN FRANCISCO, CA 94133EXCESS BUSINESS HOLDING: NOTRANSFER TO CONTROLLED ENTITY: $0NAME: FILBERT LANDING ASSOCIATES, L.P.EIN: 20-0069586ADDRESS: 201 FILBERT STREET, SUITE 700, SAN FRANCISCO, CA 94133EXCESS BUSINESS HOLDING: NOTRANSFER TO CONTROLLED ENTITY: $2,402,595NAME: GB ASSOCIATES, LLCEIN: 94-6364634ADDRESS: 201 FILBERT STREET, SUITE 700, SAN FRANCISCO, CA 94133EXCESS BUSINESS HOLDING: NOTRANSFER FROM CONTROLLED ENTITY: $1,800,000NAME: GB WHARF ASSOCIATES, LPEIN: 32-0322143ADDRESS: 201 FILBERT STREET, SUITE 700, SAN FRANCISCO, CA 94133EXCESS BUSINESS HOLDING: NOTRANSFER FROM CONTROLLED ENTITY: $334,820NAME: MAXWELL GARAGE, LPEIN: 46-4364951ADDRESS: 201 FILBERT STREET, SUITE 700, SAN FRANCISCO, CA 94133EXCESS BUSINESS HOLDING: NOTRANSFER TO CONTROLLED ENTITY: $1,256,234NAME: MONARCH VENTURESEIN: 94-2994966ADDRESS: 201 FILBERT STREET, SUITE 700, SAN FRANCISCO, CA 94133EXCESS BUSINESS HOLDING: NOTRANSFER TO CONTROLLED ENTITY: $2,600NAME: WILBAK INVESTMENTS, LPEIN: 91-1750676ADDRESS: 201 FILBERT STREET, SUITE 700, SAN FRANCISCO, CA 94133EXCESS BUSINESS HOLDING: NOTRANSFER TO CONTROLLED ENTITY: $2,300 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX STOCK FUND | $63,023,258 | $63,023,258 |
| ARTISAN FUNDS | $8,022,059 | $8,022,059 |
| ASIA ENVIRONMENTAL | $265,861 | $265,861 |
| STOCKBRIDGE FUNDS (OS) LTD | $48,747,655 | $48,747,655 |
| CANYON VALUE REALIZATION FUND (CAYMAN) LTD | $27,432,021 | $27,432,021 |
| BANK OF AMERICA INV | $1,264,865,442 | $1,264,865,442 |
| BAKER ASSET AVENUE MGT (FIDELITY) | $44,400,379 | $44,400,379 |
| HEARTWOOD FORESTLAND REIT III, LLC | $18,402 | $18,402 |
| JARGONNANT PARTNERS SARL, L.P | $3,228,792 | $3,228,792 |
| CHILDREN INVESTMENT FUND | $13,161,550 | $13,161,550 |
| ELLIOTT INTERNATIONAL FUND | $11,267,182 | $11,267,182 |
| LBA REALTY FUND | $192,125 | $192,125 |
| LBA REALTY FUND II | $249,393 | $249,393 |
| LBA REALTY FUND IV, LP | $614,611 | $614,611 |
| LBA REALTY FUND V, LP | $2,158,112 | $2,158,112 |
| LBA REALTY FUND VI, LP | $2,946,595 | $2,946,595 |
| EMPYREAN CAPITAL OVERSEAS FUND, LTD | $23,511,216 | $23,511,216 |
| UBS FINANCIAL SERVICES - TREAS 1-12M | $364,211,432 | $364,211,432 |
| VANGUARD S&P 500 VALUE INDEX FUND (VOOV) - FIDELITY SELF MANAGED | $5,590,653 | $5,590,653 |
| VANGUARD INDEX FUNDS S&P 500 ETF (VOO) - FIDELITY SELF MANAGED | $12,392,630 | $12,392,630 |
| VANGUARD INDEX FDS VANGUARD GROWTH (VUG) - FIDELITY SELF MANAGED | $6,156,600 | $6,156,600 |
| DODGE & COX INTERNATIONAL STOCK | $13,362,602 | $13,362,602 |
| MERRILL LYNCH VENTURE SERVICES | $118,297 | $118,297 |
| VANECK ETF TRUST SEMICONDUCTR (SMH) - FIDELITY SELF MANAGED | $1,291,250 | $1,291,250 |
| VANGUARD SCOTTSDALE FUNDS-RUSS1000 GROWTH IDX FD (VONG) - FIDELITY SELF MANA | $2,789,100 | $2,789,100 |
| VANGUARD WORLD FD INF TECH ETF (VGT) - FIDELITY SELF MANAGED | $3,109,000 | $3,109,000 |
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 | $582,918,892 | BookValueAmt |
| EOYFMV | $582,918,892 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENT | $541,531 | $123,991 | $417,540 |
| OFFICE FURNITURE | $62,937 | $61,597 | $1,340 |
| LEASEHOLD IMPROVEMENT | $2,625 | $369 | $2,256 |
| COMPUTER | $1,525 | $1,068 | $457 |
| COMPUTER OUTLETS AND RACK | $6,595 | $2,198 | $4,397 |
| DELL WORKSTATION | $2,441 | $691 | $1,750 |
| OFFICE FURNITURE | $23,117 | $5,228 | $17,889 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,107 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,107 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $17,240 | $17,240 | $17,240 |
| ACCRUED INTEREST | $795,502 | ||
| PROGRAM-RELATED INVESTMENTS - POWER STATION WEST | $990,942 | $990,942 | |
| PROGRAM-RELATED INVESTMENTS - OXFORD STREET LABS | $1,005,000 | $1,005,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $3,289 | $0 | $3,289 |
| PARTNERSHIP EXPENSES | $5,670,869 | $6,151,988 | $0 |
| TELEPHONE | $4,799 | $0 | $4,799 |
| POSTAGE & SHIPPING | $749 | $0 | $749 |
| INSURANCE | $136,654 | $0 | $136,654 |
| BANK FEES | $2,044,526 | $2,044,179 | $347 |
| SECURITY SERVICES | $342 | $0 | $342 |
| MISCELLANEOUS INVESTMENT EXPENSES | $585,544 | $559,854 | $25,690 |
| OTHER FEES | $845 | $0 | $845 |
| PROMOTION LUNCHES | $4,326 | $0 | $4,326 |
| OFFICE MAINTENANCE | $499 | $0 | $499 |
| CONTRACTED SERVICES/ SUBSCRIPTIONS | $18,475 | $0 | $18,475 |
| ACCRUED INTEREST | $2,227,746 | $2,227,746 | $0 |
| MEMBERSHIP DUES | $239 | $0 | $239 |
| OUTSIDE SERVICES | $65,723 | $0 | $65,723 |
| BUILDING DESIGN | $1,933 | $0 | $1,933 |
| PARKING AND RENTAL CARS | $32 | $0 | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $116,143,035 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,027,707 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $77,905,494 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,354,992 | $1,354,992 | $0 |
| CONSULTING FEES | $123,061 | $0 | $123,061 |
| ASSET MANAGAMENT FEES | $907,114 | $0 | $907,114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $631,864 | $594,660 | $0 |
| PROPERTY TAX | $5,656 | $0 | $5,656 |
| FEDERAL TAX | $3 | $0 | $0 |
| STATE TAX WITHHELD | $47,530 | $0 | $0 |
| FOREIGN TAXES - PORTFOLIO | $58,848 | $58,848 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| GB ASSOCIATES LLC | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 946364634 | CASH DISTRIBUTION | $0 |
| GB WHARF ASSOCIATES LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 320322143 | CASH DISTRIBUTION | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,134,820 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| FILBERT LANDING ASSOCIATES LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 200069586 | CASH CONTRIBUTION | $2,402,595 |
| MAXWELL GARAGE LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 464364951 | CASH CONTRIBUTION | $1,256,234 |
| MONARCH VENTURES | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 942994966 | CASH CONTRIBUTION | $2,600 |
| WILBAK INVESTMENTS LP | ||||||
| 201 FILBERT STREET SUITE 700 | SAN FRANCISCO | CA | 94133 | 911750676 | CASH CONTRIBUTION | $2,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,663,729 | TotalAmt |