GERSON BAKAR FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GERSON BAKAR FOUNDATION (EIN 94-2949602)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349102961
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T18:56:36-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN S MCMAHON | PreparerPersonNm |
| PTIN | P00966494 | PTIN |
| Phone | 4157834000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 17:49:19 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78A8C6BA3CB89A348BF5DD08B39C300ED95D81CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $391,184,663 | 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 | $440,421,076 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $443,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $443,050 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,536,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,536,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,577,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,785,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,125,039 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,610,683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,167,298 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $464,588,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,272,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,120 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $373,578 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $373,578 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,793 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,897 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,896 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,841 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,421 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,420 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $565,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,777 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $22,876 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,955,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,026,895 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $238,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,993,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,142,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $671,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,327,304 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,627,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,320,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,142,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,298,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $288,268,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,130,159 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,107,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,967,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,967,191 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,258,266 | AcctRcvblAmt |
| Acct Rcvbl BOY | $109,780 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,258,266 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,258,266 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $62,336,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,596,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,596,396 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $53,028,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $324,801,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $324,801,439 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $604,467 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $64,815 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $562,528 | LandBOYAmt |
| Land EOY | $539,652 | LandEOYAmt |
| Land EOYFMV | $539,652 | LandEOYFMVAmt |
| Other Assets BOY | $21,719 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,719 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $128,166,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $391,184,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $391,184,663 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $64,008 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $64,008 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $64,008 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,008 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $128,102,968 | UnrestrictedBOYAmt |
| Unrestricted EOY | $391,120,655 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,102,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $391,120,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,166,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $391,184,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,102,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $288,268,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $416,371,192 | SubtotalAmt |
| Other Decreases | $25,250,537 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $391,120,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| DISPOSITION OF PAI EUROPE V - 2 LP | P | $52,520 | $52,520 | $52,520 | |
| DISPOSITION OF PAI EUROPE V 2 FCPR | P | -$135,459 | -$135,459 | $135,459 | |
| DISPOSITION OF PAUL ROYALTY FUND, LP | P | -$72,408 | -$72,408 | $72,408 | |
| PORTFOLIO GAIN/LOSS | P | $2,134,145 | $2,134,145 | $2,134,145 | |
| PARTNERSHIP GAIN/LOSS | P | $1,598,400 | $1,598,400 | $1,598,400 | |
| PARTNERSHIP GAIN/LOSS | P | $5,547,841 | $5,547,841 | $5,547,841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,125,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,841,652 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $121,982,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.170857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,801,646 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $108,555,086 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,412,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $110,554,220 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039908 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,368,395 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,851,187 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039235 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,838,262 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,959,060 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037864 | DistributionYr5Rt |
| Total Distribution | 0.341308 | TotalDistributionRt |
| Average Distribution | 0.068262 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $319,901,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,837,106 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $151,302 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,988,408 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $172,298,825 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $151,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $151,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $151,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $377,128 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $477,128 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $325,826 | OverpaymentAmt |
| Applied To ES Tax | $325,826 | 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 | Yes (1) | 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 | $29,120 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PLANT CONSTRUCTION COMPANY LP | |||||
| 300 NEWHALL STREET | SAN FRANCISCO | CA | 94124 | CONSTRUCTION | $120,367 |
| MBH ARCHITECTS | |||||
| 960 ATLANTIC AVENUE | ALAMEDA | CA | 94501 | CONSULTING | $108,169 |
| 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) |
|---|---|---|
| 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 | $27,186,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $297,586,386 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $324,772,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $324,772,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,871,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $319,901,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,995,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,995,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151,302 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $59,292 | IncomeTaxAmt |
| Total Tax | $210,594 | TotalTaxAmt |
| Distributable Before Adj | $15,784,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,784,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,784,473 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,298,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $172,298,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $151,302 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $172,147,523 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,784,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $10,241,779 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,241,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,298,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,784,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $156,514,352 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $166,756,131 | 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 | $166,756,131 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,241,779 | ExcessFromYear1Amt |
| Excess From Current Year | $156,514,352 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACHIEVE FOUNDATION | |||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | PF | GENERAL SUPPORT | $250 | |
| ACLU FOUNDATION NORTHERN CALIFORNIA | |||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $10,000 | |
| ALISO NIGUEL HS INSTRUMENTAL MUSIC BOOSTER | |||||||
| 26895 ALISO CREEK ROAD SUITE B 682 | ALISO VIEJO | CA | 92656 | PC | GENERAL SUPPORT | $500 | |
| ALS ASSOCIATION - GOLDEN WEST CHAPTER INC | |||||||
| PO BOX 565 | AGOURA HILLS | CA | 91376 | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $300 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $175 | |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $100 | |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 520 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $825 | |
| BAKAR BIOENGUINUTY HUB | |||||||
| 201 FILBERT STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PF | GENERAL SUPPORT | $700,000 | |
| BAY NATURE INSTITUTE | |||||||
| 1328 6TH STREET 2B | BERKELEY | CA | 94710 | PC | GENERAL SUPPORT | $250 | |
| BEYOND DIFFERENCES | |||||||
| 711 GRAND AVENUE SUITE 200 | SAN RAFAEL | CA | 94901 | PC | GENERAL SUPPORT | $250 | |
| BIRTHRIGHT ISRAEL FOUDNATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $18,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $200,000 | |
| CHICANA LATINA FOUNDATION | |||||||
| 1419 BURLINGAME AVENUE SUITE W2 | BURLINGAME | CA | 94010 | PC | GENERAL SUPPORT | $1,000 | |
| CHILDREN INC | |||||||
| PO BOX 72848 | NORTH CHESTERFIELD | VA | 23235 | PC | GENERAL SUPPORT | $2,000 | |
| CHILDRENS HOSPITAL BRANCHES INC | |||||||
| 5700 MARTIN LUTHER KING JR WAY T-2 | OAKLAND | CA | 94609 | PC | GENERAL SUPPORT | $100 | |
| COMPUTER TECHNOLOGIES PROGRAM | |||||||
| 3075 ADELINE STREET SUITE 240 | BERKELEY | CA | 94703 | PC | GENERAL SUPPORT | $750 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 941184502 | PC | GENERAL SUPPORT | $299 | |
| DOROTHY DAY HOUSE | |||||||
| PO BOX 863 | YOUNGSTOWN | OH | 44501 | PC | GENERAL SUPPORT | $500 | |
| EAST BAY COMMUNITY RECOVERY PROJECT | |||||||
| 2579 SAN PABLO AVENUE | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $200 | |
| EAST PALO ALTO YOUTH ARTS & MUSIC CENTER | |||||||
| 101 2ND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT | $20,000 | |
| EXPLORATORIUM | |||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $200,000 | |
| FOUNDATION FOR U C BERKELEY HILLEL INC | |||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $28,360,750 | |
| HIRSHBERG FOUNDATION | |||||||
| 2990 S SEPULVEDA BOULEVARD 300C | LOS ANGELES | CA | 90064 | PC | GENERAL SUPPORT | $250 | |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET SUITE 700 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $250 | |
| JAPANESE AMERICAN NATIONAL MUSEUM | |||||||
| 100 N CENTRAL AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $200 | |
| JEWISH COMMUNITY HIGH SCHOOL OF THE BAY | |||||||
| 1835 ELLIS STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $5,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICES | |||||||
| 2150 POST STREET PO BOX 159004 | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $1,000,250 | |
| JEWISH HOME AND SENIOR LIVING FOUNDATION | |||||||
| 302 SILVER AVENUE | SAN FRANCISCO | CA | 94112 | PC | GENERAL SUPPORT | $500,000 | |
| KANSAS UNIVERSITY ENDOWMENT | |||||||
| 1891 CONSTANT AVENUE | LAWRENCE | KS | 66047 | PC | GENERAL SUPPORT | $1,000 | |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $200,730 | |
| LEADING EDGE ALLIANCE INC | |||||||
| 85 BROAD STREET 16TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $25,000 | |
| NARAL PRO CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $10,000 | |
| NEXT STEP LEARNING CENTER | |||||||
| 2222 CURTIS STREET | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $200 | |
| NORTHERN CALIFORNIA AND NORTHERN NEVADA SOUND AND COMMUNICATION | |||||||
| 3033 ALVARADO STREET | SAN LEANDRO | CA | 94577 | PC | GENERAL SUPPORT | $10,000 | |
| ORANGE COUNTY RESCUE MISSION INC | |||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | PC | GENERAL SUPPORT | $100 | |
| PENINSULA JEWISH COMMUNITY CENTER | |||||||
| 800 FOSTER CITY BOULEVARD | FOSTER CITY | CA | 94044 | PC | GENERAL SUPPORT | $12,000 | |
| POSSE FOUNDATION | |||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT | $100 | |
| PRISON UNIVERSITY PROJECT | |||||||
| PO BOX 492 | SAN QUENTIN | CA | 94964 | PC | GENERAL SUPPORT | $500 | |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $250 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | PC | GENERAL SUPPORT | $15,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 941033159 | PC | GENERAL SUPPORT | $25,300 | |
| SAN FRANCISCO SPCA | |||||||
| 201 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $750 | |
| SF FIREFIGHTERS TOY PROGRAM | |||||||
| 1139 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $250 | |
| SOI DOG FOUNDATION USA | |||||||
| 3426 SW ARNOLD STREET | PORTLAND | OR | 97219 | PC | GENERAL SUPPORT | $50 | |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PC | GENERAL SUPPORT | $200 | |
| SQUAW VALLEY AVALANCE RESCUE DOG & EDUCATION FUND | |||||||
| PO BOX 3302 | OLYMPIC VALLEY | CA | 96146 | PC | GENERAL SUPPORT | $250 | |
| ST MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 SAINT MARYS ROAD PBM 4300 | MORAGA | CA | 94556 | PC | GENERAL SUPPORT | $2,000 | |
| THAT MAN MAY SEE | |||||||
| 10 KORET WAY BOX 0352 | SAN FRANCISCO | CA | 94143 | PC | GENERAL SUPPORT | $50,000 | |
| THE ACTORS FUND OF AMERICA | |||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $100 | |
| THE SALVATION ARMY | |||||||
| 30840 HAWTHORNE BOULEVARD | RANCHO PALOS VERDES | CA | 90275 | PC | GENERAL SUPPORT | $2,250 | |
| THE U C DAVIS FOUNDATION | |||||||
| 202 COUSTEAU PLACE SUITE 185 | DAVIS | CA | 95618 | PC | GENERAL SUPPORT | $100 | |
| THEATRE BAY AREA | |||||||
| 1119 MARKET STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $500 | |
| THIRD AVENUE CHARITABLE ORGANIZATION | |||||||
| 1420 3RD AVENUE | SAN DIEGO | CA | 92101 | PC | GENERAL SUPPORT | $150 | |
| TOPAZ MUSEUM | |||||||
| PO BOX 241 | DELTA | UT | 84624 | PC | GENERAL SUPPORT | $200 | |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 595 COMMONWEATLH AVENUE SUITE 700 | BOSTON | MA | 02215 | PC | GENERAL SUPPORT | $100 | WEST ENTRANCE |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| 2111 WILSON BOULEVARD SUITE 1200 | ARLINGTON | VA | 22201 | PC | GENERAL SUPPORT | $25 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 220 MONTGOMERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $37,500,000 | |
| WIKIMEDIA FOUNDATION | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $400 | |
| YOUTH EMPLOYMENT SERVICE | |||||||
| 114 E 19TH STREET | COSTA MESA | CA | 92627 | PC | GENERAL SUPPORT | $150 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE UC REGENTS) | |||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $61,088,850 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE UC REGENTS) | |||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $42,357,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,327,304 | 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 | $443,050 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,536,829 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,610,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,577,198 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,167,760 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,167,760 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERSON BAKAR 1984 TRUST - ADMINISTRATIVE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FILBERT ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $440,421,076 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PARTNERSHIP INTERESTS AND PUBLICLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $393,689,552 | FairMarketValueAmt |
| Received | 2018-06-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,841 | Amt |
| Net Investment Income | $14,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,420 | 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 (2 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 | $26,796 | SL | 39.000000000000 | $13,885 | $0 |
| OFFICE FURNITURE | 2016-03-01 | $62,937 | $15,143 | SL | 7.000000000000 | $8,991 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ACHIEVE FOUNDATION | ||||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | 2018-10-18 | $250 | GENERAL SUPPORT | $250 | NONE | 2018 | 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). |
| BAKAR BIOENGUINUTY HUB | ||||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | 2018-11-02 | $700,000 | GENERAL SUPPORT | $700,000 | NONE | 2018 | 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 | 2017-11-01 | $250 | GENERAL SUPPORT | $250 | NONE | 2018 | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | TANGIBLE PROPERTY REGULATION ELECTIONS: | FormAndLineReferenceDesc |
| Medium Explanation | SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.SECTION 1.263(A)-3(N) CAPITALIZATION ELECTIONTAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREAS. REG. 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX STOCK FUND | $28,658,680 | $28,658,680 |
| ARTISAN FUNDS | $8,668,775 | $8,668,775 |
| ASIA ENVIRONMENTAL PARTNERS | $547,213 | $547,213 |
| ETON PARK OVERSEAS FUND, LTD | $20,413 | $20,413 |
| LBA REALTY FUND III, LP | $1,189,657 | $1,189,657 |
| SOWOOD ALPHA FUND LTD | $8,226 | $8,226 |
| DODGE & COX INTERNATIONAL STOCK FUND | $8,503,432 | $8,503,432 |
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 | $324,801,439 | BookValueAmt |
| EOYFMV | $324,801,439 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENT | $541,531 | $40,681 | $500,850 |
| OFFICE FURNITURE | $62,937 | $24,134 | $38,803 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,793 | LegalFeesAmt |
| Net Investment Income | $8,897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,896 | 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 | $4,479 | $4,479 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $25,250,537 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $846 | $0 | $846 |
| PARTNERSHIP EXPENSES | $2,716,992 | $3,026,895 | $0 |
| TELEPHONE | $3,495 | $0 | $3,495 |
| POSTAGE & SHIPPING | $147 | $0 | $147 |
| INSURANCE | $1,177 | $0 | $1,177 |
| BANK FEES | $95 | $0 | $95 |
| SECURITY SERVICES | $778 | $0 | $778 |
| MISCELLANEOUS EXPENSES | $2,318 | $0 | $2,318 |
| GRANT FEASIBILITY COST | $228,536 | $0 | $228,536 |
| OFFICE EQUIPMENT | $1,588 | $0 | $1,588 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $18,596,314 | $7,167,298 |
| RENT REIMBURSEMENT | $14,369 | $0 |
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 | $64,008 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $128,128 | $91,844 | $0 |
| PROPERTY TAX | $6,522 | $0 | $6,522 |
| FEDERAL TAX | $405,244 | $0 | $0 |
| FILING FEES | $10 | $0 | $10 |
| TAXES LICENSE | $245 | $0 | $245 |
| STATE TAX WITHHELD | $24,979 | $0 | $0 |
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