THE BARBARA AND GERSON BAKAR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BARBARA AND GERSON BAKAR FOUNDATION (EIN 20-5691977)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202513159349100241
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T09:14:21-06:00 | 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 | 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 | 2025-11-11 | 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 | $133,249,664 | 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 | $374,972 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,870 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,870 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,208,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,208,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,256,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,256,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,687,970 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,072,453 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,821,157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,930,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,735,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,880 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $697,526 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $697,526 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $72,450 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $72,450 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $65 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $65 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,384 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,383 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $301,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $299,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,191 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $310,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,036 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $220 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,658 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $254 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $254 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $640,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276,420 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $295,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,173,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $655,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,152,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,772,868 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,772,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,945,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $655,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,925,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,984,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,080,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $708,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,566,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,566,471 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $44,647 | AcctRcvblAmt |
| Acct Rcvbl BOY | $70,459 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $44,647 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $44,647 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $67,970,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,443,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,443,858 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $58,381,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,412,016 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,412,016 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $926,022 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $143,350 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $820,330 | LandBOYAmt |
| Land EOY | $782,672 | LandEOYAmt |
| Land EOYFMV | $782,672 | LandEOYFMVAmt |
| Total Assets BOY | $127,951,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,249,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,249,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $127,951,668 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $133,249,664 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,951,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $133,249,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,951,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $133,249,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,951,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,984,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,313,017 | OtherIncreasesAmt |
| Subtotal | $133,249,664 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $133,249,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | 2023-12-31 | 2024-12-31 | $2,256,996 | $2,256,996 | $2,256,996 |
| PARTNERSHIP GAIN | P | 2023-12-31 | 2024-12-31 | $1,430,974 | $1,430,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,687,970 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,331 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $4 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,335 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,915 | OverpaymentAmt |
| Applied To ES Tax | $67,915 | 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 (6 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 | $68,880 | $10,294 | $0 |
| SHARON HASEGAWA | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | SECRETARY / TREASURER | 1.00 | $0 | $0 | $0 |
| KATHLEEN MCCORMICK | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCI BAKAR FREDKIN | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA RENZAS | ||||||||
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 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 | SENIOR PROGRAM COORD | 40.00 | $138,769 | $13,200 | $0 |
| KAREN IWASA | ||||||||
| 201 FILBERT STREET NO 400 | FILBERT STREET NO | CA | 94133 | EXECUTIVE ASSISTANT | 24.00 | $97,549 | $11,611 | $0 |
| KATHRYN ASCENCIO | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | COLLEGE ADVISOR | 40.00 | $85,558 | $19,354 | $0 |
| SEILA GRACIA-VICENTE | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | ACHIEVE ASSISTANT | 40.00 | $89,708 | $8,443 | $0 |
| SARAH JIMENEZ | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | PROGRAM COORDINATOR | 40.00 | $81,404 | $9,549 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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 | $179,232 |
| FILBERT MANAGEMENT | |||||
| 201 FILBERT STREET SUITE 201 | SAN FRANCISCO | CA | 94133 | ASSET MANAGEMENT | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,771,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,512,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $117,080,946 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,365,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,365,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,940,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,424,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,371,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,371,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,420 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,367 | IncomeTaxAmt |
| Total Tax | $111,787 | TotalTaxAmt |
| Distributable Before Adj | $6,259,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,259,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,259,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,925,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,925,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,259,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,462,295 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,925,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,462,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $463,071 | 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 | $5,796,370 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | PC | GENERAL SUPPORT | $50,000 | ||
| ALEXANDER ROBINSON | ||||||||
| 3203 SOUTHEAST WOODSTOCK BOULEVARD | PORTLAND | OR | 97202 | I | STUDENT SCHOLARSHIP | $7,000 | NONE | |
| ALONDRA PACAS | ||||||||
| 100 EAST 8TH STREET | HOLLAND | MI | 49423 | I | STUDENT SCHOLARSHIP | $6,000 | NONE | |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | ||||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $100,000 | ||
| ARCHBISHOP RIORDAN HIGH SCHOOL | ||||||||
| 175 FRIDA KAHLO WAY | SAN FRANCISCO | CA | 94112 | PC | GENERAL SUPPORT | $300,000 | ||
| ARCHBISHOP RIORDAN HIGH SCHOOL | ||||||||
| 175 FRIDA KAHLO WAY | SAN FRANCISCO | CA | 94112 | PC | TUITION EXPENSE REIMBURSEMENT | $279,423 | ||
| BAPTIST HEALTH FOUNDATION | ||||||||
| 1575 SAN IGNACIO AVENUE 100 | CORAL GABLES | FL | 33143 | PC | GENERAL SUPPORT | $597,000 | ||
| BOSTON PLASTIC & ORAL SURGERY FOUNDATION | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PC | GENERAL SUPPORT | $110,307 | ||
| BOYS & GIRLS CLUB OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $500,000 | ||
| BRIGHTRIGHT ISRAEL FOUNDATION | ||||||||
| 2261 MARKET STREET SUITE 222A | SAN FRANCISCO | CA | 94114 | PC | GENERAL SUPPORT | $10,000 | ||
| CARL MCENTEE | ||||||||
| 6846 HAWLEY STREET 201 | OAKLAND | CA | 94621 | I | STUDENT SCHOLARSHIP | $904 | NONE | |
| CENTER FOR INDEPENDENT LIVING | ||||||||
| 3075 ADELINE STREET 100 | BERKELEY | CA | 94703 | PC | GENERAL SUPPORT | $20,000 | ||
| CHAMPION CHARITIES | ||||||||
| 555 BRYANT STREET 230 | PALO ALTO | CA | 94301 | PC | GENERAL SUPPORT | $75,000 | ||
| CHILDREN'S WISCONSON FOUNDATION | ||||||||
| CCC SUITE 220 PO BOX 1997 | MILWAUKEE | WI | 53201 | PC | GENERAL SUPPORT | $10,000 | ||
| CHRONICLE SEASON OF SHARING | ||||||||
| PO BOX 4470 | SAN FRANCISCO | CA | 94144 | PC | GENERAL SUPPORT | $50,000 | ||
| 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 | ||
| GALLERIASTUDIO 24 | ||||||||
| 2779 FOLSOM STREET SUITE A | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $1,000 | ||
| HEBREW FREE LOAN ASSOCIATION | ||||||||
| 131 STEUART STREET SUITE 520 | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT | $100,000 | ||
| HERIBERTO VELEZ | ||||||||
| SPC 32 711 EAST BOLDT WAY | APPLETON | WI | 54911 | I | STUDENT SCHOLARSHIP | $7,500 | NONE | |
| HOLY NAMES HIGH SCHOOL | ||||||||
| 4660 HARBORD DRIVE | OAKLAND | CA | 94618 | PC | TUITION EXPENSE REIMBURSEMENT | $313,091 | ||
| HOLY NAMES HIGH SCHOOL | ||||||||
| 4660 HARBORD DRIVE | OAKLAND | CA | 94618 | PC | GENERAL SUPPORT | $100,000 | ||
| INTERLOCHEN CENTER FOR THE ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | PC | GENERAL SUPPORT | $15,000 | ||
| JEWISH FAMILY & CHILDREN'S SERVICES | ||||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $100,000 | ||
| JEWISH VOCATIONAL SERVICES | ||||||||
| 548 MARKET STREET PMB 37733 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $30,000 | ||
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $50,000 | ||
| MARY WU | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | I | STUDENT SCHOLARSHIP | $3,750 | NONE | |
| MAXIMILIANO BEAS | ||||||||
| 7517 RUDSDALE STREET | SAN FRANCISCO | CA | 94133 | I | STUDENT SCHOLARSHIP | $10,667 | NONE | |
| MERCY HIGH SCHOOL | ||||||||
| 3250 19TH AVENUE | SAN FRANCISCO | CA | 94132 | PC | TUITION EXPENSE REIMBURSEMENT | $166,058 | ||
| NATIONAL AIDS MEMORIAL | ||||||||
| PO BOX 2270 | SAN FRANCISCO | CA | 94126 | PC | GENERAL SUPPORT | $10,000 | ||
| NICHOLAS NIDO | ||||||||
| 117 HABITAT TERRACE | SAN FRANCISCO | CA | 94112 | I | STUDENT SCHOLARSHIP | $4,500 | NONE | |
| NOTRE DAME HIGH SCHOOL | ||||||||
| 1540 RALSTON AVENUE | BELMONT | CA | 94002 | PC | TUITION EXPENSE REIMBURSEMENT | $275,668 | ||
| PENINSULA TEMPLE BETH EL | ||||||||
| 700 ALAMEDA DE LAS PULGAS | SAN MATEO | CA | 94403 | PC | GENERAL SUPPORT | $5,000 | ||
| 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 | ||
| SAN FRANCISCO SYMPHONY | ||||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $30,000 | ||
| THE TRUSTEES OF STANFORD UNIVERSITY | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | GENERAL SUPPORT | $5,000 | ||
| TOGETHER WE RISE CORPORATION | ||||||||
| 560 WEST LAMBERT ROAD | BREA | CA | 92821 | PC | GENERAL SUPPORT | $5,000 | ||
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE 401 | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $600,000 | ||
| UC BERKELEY REAL ESTATE FORUM | ||||||||
| 2220 PIEDMONT AVENUE BAKAR BUILDING | BERKELEY | CA | 94720 | PC | GENERAL SUPPORT | $25,000 | ROOM F602 MC-6105 | |
| 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 | GENERAL SUPPORT | $525,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,772,868 | 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 | $17,870 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,208,676 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $146,418 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,926,035 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$21 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,257,017 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $146,397 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,409,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,555,995 | 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 |
|---|---|---|---|---|---|---|
| JFCS (SHUPIN FUND) | ||||||
| 1 | PO BOX 159004 | SAN FRANCISCO | CA | 941159004 | $72,534 | Yes (X) |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||
| 2 | 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 947041058 | $61,149 | Yes (X) |
| MICHAEL & CATHERINE PODELL | ||||||
| 3 | 2200 RALSTON AVENUE | HILLSBOROUGH | CA | 94010 | $48,000 | Yes (X) |
| LISA ERLBAUM | ||||||
| 4 | 410 HOWARD ROAD | GLADWYNE | PW | 19035 | $25,000 | Yes (X) |
| NANCY AND GEOFFREY STACK FAMILY FOUNDATION | ||||||
| 5 | 219 EVENING CANYON ROAD | CORONA DEL MAR | CA | 92625 | $25,000 | Yes (X) |
| PRADO GROUP | ||||||
| 6 | 150 POST STREET SUITE 320 | SAN FRANCISCO | CA | 94108 | $21,807 | Yes (X) |
| MARYELLEN & FRANK HERRINGER | ||||||
| 7 | 90 SEA VIEW AVENUE | PIEDMONT | CA | 94611 | $10,000 | Yes (X) |
| LYNN & BEN KISLAK | ||||||
| 8 | 2001 SOUTH BAYSHORE DRIVE | MIAMI | FL | 33133 | $10,000 | Yes (X) |
| LINDA AND TIM ZELLER | ||||||
| 9 | 6537 SOMERSET CIRCLE | BOCA RATON | FL | 33496 | $10,000 | Yes (X) |
| KATHLEEN MCCORMICK | ||||||
| 10 | 11710 CRANFORD WAY | OAKLAND | CA | 94605 | $8,000 | Yes (X) |
| SF GENERAL HOSPITAL FOUNDATION | ||||||
| 11 | PO BOX 410836 | SAN FRANCISCO | CA | 94141 | $7,228 | Yes (X) |
| UCSF HEALTH | ||||||
| 12 | 1975 FOURTH STREET C1733F | SAN FRANCISCO | CA | 94158 | $5,430 | Yes (X) |
| PHYLLIS AND DAVID COOK | ||||||
| 13 | 90 TOBIN CLARK DRIVE | HILLSBOROUGH | CA | 94010 | $5,000 | Yes (X) |
| KLINT KIRKCONNELL | ||||||
| 14 | 12265 EL CAMINO REAL 150 | SAN DIEGO | CA | 92130 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,102 | Amt |
| Net Investment Income | $15,384 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,383 | DisbursementsCharitablePrpsAmt |
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 |
|---|---|---|---|---|---|---|---|
| COMPUTER (ADMIN) | 2021-06-21 | $1,090 | $545 | SL | 5.000000000000 | $218 | $0 |
| COMPUTER (IMAC 24" BBB) | 2021-08-08 | $1,862 | $899 | SL | 5.000000000000 | $372 | $0 |
| COMPUTER (IMAC 24") | 2021-09-20 | $1,701 | $765 | SL | 5.000000000000 | $340 | $0 |
| BUILDING IMPROVEMENT | 2021-03-15 | $807,589 | $57,205 | SL | 40.000000000000 | $20,190 | $0 |
| FURNITURE | 2021-03-15 | $108,804 | $44,039 | SL | 7.000000000000 | $15,543 | $0 |
| NETWORK UPGRADES | 2021-03-15 | $3,236 | $1,833 | SL | 5.000000000000 | $647 | $0 |
| COMPUTER (IMAC 24") | 2022-10-18 | $1,740 | $406 | SL | 5.000000000000 | $348 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX GLOBAL FUND | $21,476,133 | $21,476,133 |
| SANDS CAPITAL EMERGING MARKETS | $2,511,208 | $2,511,208 |
| STEADFAST INTERNATIONAL LTD | $1,469,606 | $1,469,606 |
| TACONIC OPPORTUNITIES FUND OFFSHORE | $5,545,554 | $5,545,554 |
| UBS FINANCIAL SERVICES | $5,819,575 | $5,819,575 |
| CANYON VALUE REALIZATION FUND(CAYMAN) LTD | $6,309,797 | $6,309,797 |
| ASIA ENVIRONMENTAL P | $132,993 | $132,993 |
| TYBOURNE LONG OPPT (OFFSHORE) FUND | $17,818,814 | $17,818,814 |
| TYBOURNE STRATEGIES OPPT (FEEDER) FUND II, LP | $1,360,128 | $1,360,128 |
| VALLEJO MODULAR HOUSING 94590, INC | $50 | $50 |
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 | $60,412,016 | BookValueAmt |
| EOYFMV | $60,412,016 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER (ADMIN) | $1,090 | $763 | $327 |
| COMPUTER (IMAC 24" BBB) | $1,862 | $1,271 | $591 |
| COMPUTER (IMAC 24") | $1,701 | $1,105 | $596 |
| BUILDING IMPROVEMENT | $807,589 | $77,395 | $730,194 |
| FURNITURE | $108,804 | $59,582 | $49,222 |
| NETWORK UPGRADES | $3,236 | $2,480 | $756 |
| COMPUTER (IMAC 24") | $1,740 | $754 | $986 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $65 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $344,965 | $276,420 | $0 |
| ACHIEVE PROGRAM EXPENSES | $104,749 | $0 | $104,749 |
| OFFICE SUPPLIES, POSTAGE AND SHIPPING | $2,120 | $0 | $2,120 |
| INSURANCE | $29,698 | $0 | $29,698 |
| MISCELLANEOUS EXPENSE | $38,652 | $0 | $38,652 |
| SUMMER INTERNSHIP PROGRAM | $112,692 | $0 | $112,692 |
| MEMBERSHIP DUES | $620 | $0 | $620 |
| CONTINUING EDUCATION | $2,991 | $0 | $2,991 |
| PROPERTY TAXES EXPENSE | $4,007 | $0 | $4,007 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $6,072,453 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,821,157 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,072,453 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,313,017 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $2,191 | $0 | $2,191 |
| PORTFOLIO MANAGEMENT | $299,232 | $299,232 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $64,036 | $64,036 | $0 |
| STATE TAX | $61,358 | $0 | $0 |
| FILING FEES | $220 | $0 | $220 |
| FEDERAL EXCISE TAX | $184,654 | $0 | $0 |