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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 NONE 0 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 304500 HIGHTOWER 200 W MADISON 25TH FLOOR CHICAGO IL 60606 INVESTMENT MANAGEMENT 118200 DELOITTE TAX LLP 555 MISSION STREET SAN FRANCISCO CA 94105 ACCOUNTING SERVICES 51250 0 NONE 0 NONE 0 0 0 0 35922697 751570157 787492854 0 0 787492854 11812393 775680461 38784023 38784023 890059 125276 1015335 37768688 0 37768688 0 37768688 91073566 0 2625 91076191 0 91076191 37768688 0 0 10241779 156514352 166756131 91076191 0 0 0 37768688 53307503 0 0 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BAKAR 1984 TRUST - ADMINISTRATIVE TRUST 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 403641816 X X 2 BARBARA BASS BAKAR 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 6250000 X 1 PARTNERSHIP INTERESTS AND PUBLICLY TRADED STOCK 313641816 2019-12-31 ACCOUNTING FEES 71540 35770 35770 NONE 0 LEASEHOLD IMPROVEMENT 2016-03-01 541531 40681 SL 39.000000000000 13885 0 OFFICE FURNITURE 2016-03-01 62937 24134 SL 7.000000000000 8991 0 LEASEHOLD IMPROVEMENT 2019-07-15 2625 SL 39.000000000000 34 0 BAKAR BIOENGUINUTY HUB 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 2019-12-06 6250000 GENERAL SUPPORT 6250000 NONE 2019 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). DODGE & COX STOCK FUND 35773394 35773394 ARTISAN FUNDS 11222667 11222667 ASIA ENVIRONMENTAL PARTNERS 471924 471924 ETON PARK OVERSEAS FUND, LTD 8509 8509 LBA REALTY FUND III, LP 5833446 5833446 SOWOOD ALPHA FUND LTD 6265 6265 DODGE & COX INTERNATIONAL STOCK FUND 10440289 10440289 LATITUDE MANAGEMENT REAL ESTATE CAPITAL III, LP 2856856 2856856 SCOPUS 5679017 5679017 STEADFAST INTERNATIONAL LTD 20078750 20078750 STOCKBRIDGE FUNDS (OS) LTD 32933445 32933445 SUVRETTA OFFSHORE FUND, LTD 7154846 7154846 TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND 15097550 15097550 PELHAM LONG/SHORT FUND 16085253 16085253 CANYON VALUE REALIZATION FUND (CAYMAN) LTD 8009215 8009215 INVESTMENT IN PARTNERSHIPS AT COST 571133478 571133478 LEASEHOLD IMPROVEMENT 541531 54566 486965 OFFICE FURNITURE 62937 33125 29812 LEASEHOLD IMPROVEMENT 2625 34 2591 LEGAL FEES 17245 8623 8622 ARTWORK 17240 17240 17240 DEPOSITS 4479 4479 4479 OFFICE SUPPLIES 1764 0 1764 PARTNERSHIP EXPENSES 9309597 7763355 0 TELEPHONE 4561 0 4561 POSTAGE & SHIPPING 515 0 515 INSURANCE 6571 0 6571 BANK FEES 175 0 175 SECURITY SERVICES 820 0 820 MISCELLANEOUS EXPENSES 11721 0 11721 OFFICE EQUIPMENT 1269 0 1269 CONTINUING EDUCATION 577 0 577 OTHER FEES 604 0 604 PARTNERSHIP INCOME 48562094 19532520 UNREALIZED GAIN(LOSS) 61549774 SECURITY DEPOSIT 64008 64008 PORTFOLIO INVESTMENT EXPENSE 422700 422700 0 FOREIGN TAX 524681 512073 0 PROPERTY TAX 6221 0 6221 FEDERAL TAX 800000 0 0 STATE TAX WITHHELD 339847 0 0