2018-11-15T13:22:02-06:00 2017-12-31 861065772 DELOITTE TAX LLP 555 MISSION STREET SAN FRANCISCO CA 94105 990PF 2017-01-01 942949602 GERSON BAKAR FOUNDATION GERS 4155768100 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 BARBARA BASS BAKAR PRESIDENT 4155768100 2018-11-12 1 JOAN S MCMAHON P00966494 4157834000 73.70.47.114 2018-11-12 17:06:36 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5210B69D2D6A522C3B978FCE8888AB4FDAD97AB0 2017 2019-02-21 02:37:17Z X 128166976 X 24050905 262886 262886 845246 845246 138117 138117 138117 3962894 3962894 741200 672637 30001248 5881780 29575 0 29575 204965 0 204965 2533 1267 1266 26875 13438 13437 331135 1 6929 22876 0 149443 0 149443 304377 93791 216607 1071779 108497 622222 20277163 20277163 21348942 108497 20899385 8652306 5773283 114250 5233302 12107457 12107457 109780 2102008 109780 109780 58021359 62336920 62336920 42474566 53028572 53028572 604467 41939 585405 562528 562528 21719 21719 21719 108552609 128166976 128166976 64008 64008 64008 64008 X 108488601 128102968 108488601 128102968 108552609 128166976 108488601 8652306 10962061 128102968 0 128102968 PORTFOLIO GAINS P 899015 899015 CAPITAL GAIN DIVIDENDS P 1489038 1489038 PARTNERSHIP GAINS P 341655 341655 PFIC GAINS P 1233186 1233186 3962894 0 5801646 108555086 0.053444 4412020 110554220 0.039908 3368395 85851187 0.039235 2838262 74959060 0.037864 2615431 55207702 0.047374 0.217825 0.043565 121982845 5314183 57733 5371916 20899385 X 57733 0 57733 0 57733 284861 100000 0 384861 X 0 327128 327128 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A BARBARA BASS BAKAR 4155768100 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 BARBARA BASS BAKAR 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 CHAIR/PRESIDENT/DIRECTOR 1.00 29575 0 0 RICHARD L GREENE 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 DIRECTOR 1.00 0 0 0 NALRAJ GOUNDAR THROUGH 7117 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 TREASURER 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 GERSON BAKAR DECEASED 6517 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 EXECUTIVE VICE PRESIDENT 1.00 0 0 0 SHARON HASWGAWA FROM 7117 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 TREASURER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 0 8343461 115496991 123840452 0 0 123840452 1857607 121982845 6099142 6099142 57733 57733 6041409 0 6041409 0 6041409 20899385 0 20899385 57733 20841652 6041409 4616197 0 0 20899385 4616197 0 0 6041409 10241779 0 0 10241779 0 0 0 0 0 0 0 10241779 10241779 GERSON BAKAR DECEASED 6517 X ACHIEVE FOUNDATION 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 PF GENERAL SUPPORT 250 ALL HANDS VOLUNTEER 6 COUNTY ROAD SUITE 6 MATTAPOISETT MA 02739 PC GENERAL SUPPORT 50 ALTERNATIVES TO VIOLENCE PROJECT PO BOX 3294 SANTA BARBARA CA 93130 PC GENERAL SUPPORT 500 ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 W 57TH STREET SUITE 904 NEW YORK NY 10019 PC GENERAL SUPPORT 20000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 PC GENERAL SUPPORT 300 AMERICAN RED CROSS 1900 E DOUGLAS AVENUE WICHITA KS 67214 PC GENERAL SUPPORT 2250 ANHS INSTRUMENTAL MUSIC BOOSTERS 26895 ALISO CREEK ROAD B-682 ALISO VIEJO CA 92656 PC GENERAL SUPPORT 300 ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 94118 PC GENERAL SUPPORT 100000 ASPCA 201 ALBAMA STREET SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 600 AUTISM SPEAKS 1 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 PC GENERAL SUPPORT 145 BAY NATURE INSTITUTE 1328 6TH STREET 2B BERKELEY CA 94710 PC GENERAL SUPPORT 250 BERKELEY HILLEL 2736 BANCROFT WAY BERKELEY CA 94704 PC GENERAL SUPPORT 600000 BIRTHRIGHT ISRAEL FOUDNATION PO BOX 21615 NEW YORK NY 10087 PC GENERAL SUPPORT 15000 BUCK INSTITUTE FOR AGE RESEARCH 8001 REDWOOD BOULEVARD NOVATO CA 94945 PC GENERAL SUPPORT 100000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 PC GENERAL SUPPORT 200000 CALMATTERS 1201 K STREET SUITE 1200 SACRAMENTO CA 95814 PC GENERAL SUPPORT 10000 CENTER FOR INDEPENDENT LIVING 3075 ADELINE STREET SUITE 110 BERKELEY CA 94703 PC GENERAL SUPPORT 250 CHICANA LATINA FOUNDATION 1419 BURLINGAME AVE SUITE W2 BURLINGAME CA 94010 PC GENERAL SUPPORT 1660 CHILDREN INC P O BOX 72848 NORTH CHESTERFIELD VA 23235 PC GENERAL SUPPORT 2000 CHILDREN'S ORGAN TRANSPLANT ASSOCIATION 2501 W COTA DRIVE BLOOMINGTON IN 47403 PC GENERAL SUPPORT 134 COMPUTER TECHNOLOGIES PROGRAM 3075 ADELINE STREET SUITE 240 BERKELEY CA 94703 PC GENERAL SUPPORT 500 DIRECT RELIEF INTERNATIONAL 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 PC GENERAL SUPPORT 100 EPISCOPAL COMMUNITY SERVICES 165 EIGHTH STREET 3RD FLOOR SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 1500 EXPLORATORIUM PIER 15 SAN FRANCISCO CA 94111 PC GENERAL SUPPORT 200000 FINE ARTS MUSEUM 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 941184502 PC GENERAL SUPPORT 99 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 PC GENERAL SUPPORT 500 HARVARD COLLEGE 86 BRATTLE STREET CAMBRIDGE MA 02138 PC GENERAL SUPPORT 1000 HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION THE BROOKDALE CENTER NEW YORK NY 10012 PC GENERAL SUPPORT 12500 HUMBOLDT STATE UNIVERSITY ADVANCEMENT FOUNDATION 1 HARPST STREET - NHW 208 ARCATA CA 95521 PC GENERAL SUPPORT 100 INTERNATIONAL HOUSE 2299 PIEDMONT AVENUE BERKELEY CA 94720 PC GENERAL SUPPORT 500 JEWISH COMMUNITY HIGH SCHOOL OF THE BAY 1835 ELLIS STREET SAN FRANCISCO CA 94115 PC GENERAL SUPPORT 10000 JEWISH FAMILY & CHILDREN'S SERVICES 2150 POST STREET PO BOX 159004 SAN FRANCISCO CA 94115 PC GENERAL SUPPORT 1000100 JEWISH FILM INSTITUTE 145 9TH STREET SUITE 200 SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 2500 JEWISH HOME AND SENIOR LIVING FOUNDATION 302 SILVER AVENUE SAN FRANCISCO CA 94112 PC GENERAL SUPPORT 500000 KANSAS UNIVERSITY ENDOWMENT 1891 CONSTANT AVENUE LAWRENCE KS 66047 PC GENERAL SUPPORT 1000 KQED PO BOX 7618 SAN FRANCISCO CA 94120 PC GENERAL SUPPORT 200250 LEADING EDGE ALLIANCE INC 85 BROAD STREET 16TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 25000 NARAL PRO CHOICE AMERICA FOUNDATION 1156 15TH STREET SUITE 700 WASHINGTON DC 20005 PC GENERAL SUPPORT 10000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 PC GENERAL SUPPORT 250 NATIONAL MS SOCIETY 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 PC GENERAL SUPPORT 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY TWO MILL ROAD SUITE 106 WILMINGTON DE 19806 PC GENERAL SUPPORT 100 NEXT STEP LEARNING CENTER 2222 CURTIS STREET OAKLAND CA 94607 PC GENERAL SUPPORT 250 ORANGE COUNTY RESCUE MISSION INC 1 HOPE DRIVE TUSTIN CA 92782 PC GENERAL SUPPORT 100 OVERLAKE CHRISTIAN CHURCH 9900 WILLOWS ROAD NE REDWOOD WA 98052 PC GENERAL SUPPORT 150 PARTNERSHIP FOR HAAS PREEMINENCE 2180 SAND HILL ROAD SUITE 100 MENLO PARK CA 94025 PC GENERAL SUPPORT 500000 PENINSULA JEWISH COMMUNITY CENTER 800 FOSTER CITY BOULEVARD FOSTER CITY CA 94044 PC GENERAL SUPPORT 10000 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 REDWOOD CREDIT UNION COMMUNITY FUND 3033 CLEVELAND AVENUE SUITE 100 SANTA ROSA CA 95403 PC GENERAL SUPPORT 750 SAN FRANCISCO AIDS FOUNDATION 1035 MARKET STREET SUITE 400 SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 250 SAN FRANCISCO FIREFIGHTERS 1139 MISSION STREET SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 500 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 350 SAN FRANCISCO FREE CLINIC 4900 CALIFORNIA STREET SAN FRANCISCO CA 94118 PC GENERAL SUPPORT 250 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 941033159 PC GENERAL SUPPORT 25100 SAN FRANCISCO SPCA 201 ALABAMA STREET SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 1250 SQUAW VALLEY AVALANCE RESCUE DOG FUND PO BOX 3302 OLYMPIC VALLEY CA 96146 PC GENERAL SUPPORT 300 ST MARY'S COLLEGE OF CALIFORNIA 1928 SAINT MARYS ROAD PBM 4300 MORAGA CA 94556 PC GENERAL SUPPORT 1000 ST JOHN'S COLLEGE 1160 CAMINO CRUZ BLANCA SANTA FE NM 87505 PC GENERAL SUPPORT 500 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL SUPPORT 10100 THAT MAN MAY SEE 1426 FILLMORE STREET SUITE 219 SAN FRANCISCO CA 94115 PC GENERAL SUPPORT 50000 THE COLLEGE PREPARATORY SCHOOL 6100 BROADWAY STREET OAKLAND CA 94618 PC GENERAL SUPPORT 2500 THE MOREHOUSE SCHOOL OF MEDICINE INC 720 WESTVIEW DRIVE SW ATLANTA GA 30301 PC GENERAL SUPPORT 10000 THE SALVATION ARMY 1424 NE EXPRESS WAY ATLANTA GA 30329 PC GENERAL SUPPORT 125 THE SALVATION ARMY - SO CAL DIVISION 180 E OCEAN BOULEVARD 9TH FLOOR LONG BEACH CA 92802 PC GENERAL SUPPORT 2000 THE UNIVERSITY CORPORATION SAN FRANCISCO STATE 1600 HOLLOWAY AVENUE SAN FRANCISCO CA 94132 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 UC BERKELEY FOUNDATION HAAS PAVILION 4422 BERKELEY CA 94720 PC GENERAL SUPPORT 789250 UC DAVIS FOUNDATION 1460 DREW AVENUE SUITE 100 DAVIS CA 95618 PC GENERAL SUPPORT 100 UC SANTA CRUZ FOUNDATION 1156 HIGH STREET SANTA CRUZ CA 95064 PC GENERAL SUPPORT 1000 UCLA FOUNDATION 10920 WILSHIRE BOULEVARD SUITE 1000 LOS ANGELES CA 900951603 PC GENERAL SUPPORT 50000 UCSF BENIOFF CHILDREN'S HOSPITAL 2201 BROADWAY SUITE 600 OAKLAND CA 94612 PC GENERAL SUPPORT 200000 UCSF FOUNDATION 220 MONTGOMERY STREET 5TH FLOOR SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 15600100 YOUTH SPEAKS 1663 MISSION STREET SUITE 604 SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 100 20277163 0 14 262886 14 845246 14 138117 14 741200 18 3962894 0 5950343 0 5950343 0 0 0 0 0 0 0 0 0 0 X X 1 GERSON BAKAR 1984 TRUST - ADMINISTRATIVE TRUST 201 FILBERT ST STE 400 SAN FRANCISCO CA 94133 24050905 X ACCOUNTING FEES 26875 13438 13437 NONE 0 LEASEHOLD IMPROVEMENT 2016-03-01 541531 12911 SL 39.000000000000 13885 0 OFFICE FURNITURE 2016-03-01 62937 6152 SL 7.000000000000 8991 0 ACHIEVE FOUNDATION 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 2017-11-01 250 GENERAL SUPPORT NONE THE GRANTEE SUBMITTED FULL AND COMPLETE REP OF ITS EXPENDITURE ON 11/01/17 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). TANGIBLE PROPERTY REGULATION ELECTIONS: 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. DODGE & COX STOCK FUND 30840588 30840588 ARTISAN FUNDS 9700643 9700643 ASIA ENVIRONMENTAL PARTNERS 647551 647551 EMINENCE FUND LTD 3178395 3178395 ETON PARK OVERSEAS FUND, LTD 333837 333837 LBA REALTY FUND III, LP 1193505 1193505 SOWOOD ALPHA FUND LTD 8451 8451 DODGE & COX INTERNATIONAL STOCK FUND 10368044 10368044 HIGHLINE CAPITAL INTERNATIONAL FUND 6065906 6065906 INVESTMENT IN PARTNERSHIPS AT COST 53028572 53028572 LEASEHOLD IMPROVEMENT 541531 26796 514735 OFFICE FURNITURE 62937 15143 47794 LEGAL FEES 2533 1267 1266 ARTWORK 17240 17240 17240 DEPOSITS 4479 4479 4479 OFFICE SUPPLIES 2144 0 2144 PARTNERSHIP EXPENSES 87770 93791 0 TELEPHONE 4561 0 4561 POSTAGE & SHIPPING 316 0 316 INSURANCE 620 0 620 BANK FEES 190 0 190 SECURITY SERVICES 581 0 581 OFFICE MAINTENANCE 1760 0 1760 UTILITIES 93 0 93 MISCELLANEOUS EXPENSES 4737 0 4737 CONSULTING 238 0 238 BOOKS AND SUPLLIES EXPENSE 597 0 597 GRANT FEASIBILITY COST 200770 0 200770 PARTNERSHIP INCOME 741200 672637 UNREALIZED GAIN(LOSS) 10962061 SECURITY DEPOSIT 64008 64008 GERSON BAKAR 1984 TRUST- ADMINISTRA 201 FILBERT STREET SUITE 400 SAN FRANCISCO CA 94133 FOREIGN TAX 1 1 0 PROPERTY TAX 6769 0 6769 FEDERAL TAX 324205 0 0 FILING FEES 10 0 10 TAXES LICENSE 150 0 150