GERSON BAKAR FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GERSON BAKAR FOUNDATION (EIN 94-2949602)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201703149349100100
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T00:51:03-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 94113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Bass Bakar | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4155768100 | PhoneNum |
| Signature | 2017-11-09 | 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 | 2017-11-09 | IPDt |
| IP Tm | 17:10:50 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6EBDEAF28B88FF24063424E172C72610FEDB0638 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,552,609 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $347,282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $347,282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $551,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $551,934 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $111,595 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $111,595 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $111,595 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,002,316 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $6,735,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,406,008 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,851,475 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,419,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,598,138 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,480 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $200,115 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $200,115 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,812 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,406 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,406 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,338 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,169 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,169 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $42,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,739 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $19,063 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $147,834 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,239 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $197,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176,788 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $661,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $311,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,027,263 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,027,263 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,688,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,338,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,269,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,406,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,572 | CashBOYAmt |
| Cash EOY | $114,250 | CashEOYAmt |
| Cash EOYFMV | $114,250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,968,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,233,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,233,302 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,102,008 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,064,480 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,102,008 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,102,008 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $56,880,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,021,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,021,359 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $44,184,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,474,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,474,566 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $837,719 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $252,314 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $47,643 | LandBOYAmt |
| Land EOY | $585,405 | LandEOYAmt |
| Land EOYFMV | $585,405 | LandEOYFMVAmt |
| Other Assets BOY | $21,719 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,719 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,320,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,552,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,552,609 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $64,008 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,008 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $108,320,254 | UnrestrictedBOYAmt |
| Unrestricted EOY | $108,488,601 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,320,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,488,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,320,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,552,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,320,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,269,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,438,253 | OtherIncreasesAmt |
| Subtotal | $108,488,779 | SubtotalAmt |
| Other Decreases | $178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,488,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| Partnership gain (Loss) | P | $5,733,536 | $5,733,536 |
| PORTFOLIO GAINS | P | -$50,073 | -$50,073 |
| CAPITAL GAIN DIVIDENDS | P | $1,052,389 | $1,052,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,735,852 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,412,020 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $110,554,220 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039908 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,368,395 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,851,187 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039235 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,838,262 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $74,959,060 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037864 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,615,431 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,207,702 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047374 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,405,240 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,003,946 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049083 | DistributionYr5Rt |
| Total Distribution | 0.213464 | TotalDistributionRt |
| Average Distribution | 0.042693 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $108,555,086 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,634,542 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $94,068 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,728,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,895,714 | 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 | $94,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,724 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $175,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $229,724 | TotalPaymentsAndCreditsAmt |
| Overpayment | $135,656 | OverpaymentAmt |
| Applied To ES Tax | $135,656 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| GERSON BAKAR DECEASED 6517 | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | EXECUTIVE VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA BASS BAKAR | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | chair/president/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD L GREENE | ||||||||
| 201 FILBERT STREET NO 400 | SAN FRANCISCO | CA | 94133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NALRAJ GOUNDAR | ||||||||
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $7,588,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,619,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,208,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,208,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,653,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,555,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,427,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,427,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,068 | TotalTaxAmt |
| Distributable Before Adj | $5,333,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,333,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,333,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,338,889 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $556,825 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,895,714 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $94,068 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,801,646 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,333,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,178,225 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,895,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,178,225 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $717,489 | 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 | $4,616,197 | 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 | GERSON BAKAR DECEASED 6517 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 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 | $1,100 | |
| ALTERNATIVES TO VIOLENCE PROJECT | |||||||
| PO BOX 3294 | SANTA BARBARA | CA | 93130 | PC | General Support | $250 | |
| American cancer society | |||||||
| 250 williams street | atlanta | GA | 30303 | PC | General Support | $250 | |
| ANHS INSTRUMENTAL MUSIC BOOSTERS | |||||||
| 26895 ALISO CREEK ROAD B-682 | ALISO VIEJO | CA | 92656 | PC | General Support | $395 | |
| Assist the Officer Foundation | |||||||
| 1412 Grifin Street East | Dallas | TX | 75215 | PC | General Support | $100 | |
| ASPCA | |||||||
| 201 Albama Street | San Francisco | CA | 94103 | PC | General Support | $100 | |
| Bay nature institute | |||||||
| 1328 6th street 2b | berkeley | CA | 94710 | PC | General Support | $250 | |
| Best Buddies International | |||||||
| 901 Mission Street | San Francisco | CA | 94103 | PC | General Support | $50 | |
| Beyond Difference | |||||||
| 336 Bon Air Center | Greenbrae | CA | 94904 | PC | General Support | $54 | |
| Center For Independent Living | |||||||
| 3075 Adeline Street Suite 110 | berkeley | CA | 94703 | PC | General Support | $500 | |
| Children Inc | |||||||
| P O Box 72848 | North Chesterfield | VA | 23235 | PC | General Support | $2,000 | |
| Episcopal Community Services | |||||||
| 165 Eighth Street 3rd Floor | San Francisco | CA | 94103 | PC | General Support | $1,500 | |
| Fine Arts Museum | |||||||
| 50 Hagiwara Tea Garden Drive | San Francisco | CA | 941184502 | PC | General Support | $99 | |
| Hispanics In Philanthrophy | |||||||
| 414-13th Street Suite 200 | Oakland | CA | 94612 | PC | General Support | $100 | |
| Hillsdale College | |||||||
| 33 E College Street | Hillsdale | MI | 49242 | PC | General Support | $300 | |
| Housing Industry Foundation | |||||||
| 538-A Valley Way | Millipitas | CA | 95035 | PC | General Support | $1,000 | |
| International Elephant Foundation | |||||||
| P O Box 366 | Azle | TX | 76098 | PC | General Support | $50 | |
| Jobtrian Inc | |||||||
| 1200 OBrien Drive | Menlo Park | CA | 94025 | PC | General Support | $103 | |
| Kelsey Street Press | |||||||
| 2824 Kelsey Street | Berkeley | CA | 94705 | PC | General Support | $250 | |
| KQED | |||||||
| PO Box 7618 | San Francisco | CA | 94120 | PC | General Support | $388 | |
| Moraga Educational Foundation | |||||||
| PO Box 34 | Moraga | CA | 94556 | PC | General Support | $1,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| TWO MILL ROAD STE 106 | WILMINGTON | DE | 19806 | PC | General Support | $75 | |
| Next Step Learning Center | |||||||
| 2222 Curtis Street | Oakland | CA | 94607 | PC | General Support | $500 | |
| Off Broadway West Theatre | |||||||
| 376 Staten Avenue 1 | Oakland | CA | 94610 | PC | General Support | $2,000 | |
| ORANGE COUNTY RESCUE MISSION INC | |||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | PC | General Support | $100 | |
| PACIFIC ZEN INSTITUTE | |||||||
| 825 SONOMA AVENUE STE B | SANTA ROSA | CA | 954044746 | PC | General Support | $300 | |
| Prison University Project | |||||||
| PO Box 492 | San Quentin | CA | 94964 | PC | General Support | $500 | |
| Salvation Army - So Cal Division | |||||||
| 180 E Ocean Boulevard | Long Beach | CA | 90802 | PC | General Support | $2,000 | |
| San Francisco AIDS Foundation | |||||||
| 1035 Market Street Suite 400 | San Francisco | CA | 94103 | PC | General Support | $150 | |
| San Francisco Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | PC | General Support | $500 | |
| 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 | $100 | |
| San Francisco Firefighters | |||||||
| 1139 Mission Street | San Francisco | CA | 94103 | PC | General Support | $500 | |
| San Francisco SPCA | |||||||
| 201 Alabama Street | San Francisco | CA | 94103 | PC | General Support | $250 | |
| Shanti Project | |||||||
| 730 Polk Street 3rd Floor | San Francisco | CA | 94109 | PC | General Support | $1,846 | |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERICUS | GA | 317093498 | PC | General Support | $500 | |
| Squaw Valley Avalance Rescue Dog Fund | |||||||
| PO Box 3302 | Olympic Valley | CA | 96146 | PC | General Support | $300 | |
| ST JOHN'S COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | PC | General Support | $500 | |
| ST MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 SAINT MARYS ROAD PBM 4300 | MORAGA | CA | 94556 | PC | General Support | $500 | |
| Taco | |||||||
| 1420 Third Avenue | San Diego | CA | 92101 | PC | General Support | $150 | |
| Theatre Bay Area | |||||||
| 1119 Market Street 2nd floor | San Francisco | CA | 94103 | PC | General Support | $1,000 | |
| Topaz Museum | |||||||
| P O Box 241 | Delta | UT | 84624 | PC | General Support | $500 | |
| UC BERKELEY HAAS SCHOOL BUSINESS | |||||||
| DEVELOPMENT AND ALUMNI RELATIONS | BErkeley | CA | 947201990 | PC | General Support | $1,000 | OFFICE 2001 ADDISON STREET |
| UC Berkeley Foundation | |||||||
| Haas Pavilion 4422 | BErkeley | CA | 94720 | PC | General Support | $1,350 | |
| UCLA Foundation | |||||||
| 10920 Wilshire Blvd Suite 1000 | Los Angeles | CA | 900951603 | PC | General Support | $500 | |
| UC Santa Cruz Foundation | |||||||
| UNIV RELATIONS 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | PC | General Support | $1,500 | |
| UCSF COMPREHENSIVE CANCER Center | |||||||
| PO BOX 45339 | SAN FRANcisco | CA | 941450339 | PC | General Support | $5,000,000 | |
| Willie Brown JR Center for Politics | |||||||
| 560 MISSION STREET SUITE 2800 | SAN Francisco | CA | 94105 | PC | General Support | $250 | |
| YOUTH EMPLOYMENT SERVICES | |||||||
| 114 E 19TH STREET | COSTA MESA | CA | 92627 | PC | General Support | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,027,210 | 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 | $347,282 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $551,934 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $111,595 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,406,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,052,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,469,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,469,208 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting Fees | CategoryTxt |
| Amt | $26,338 | Amt |
| Net Investment Income | $13,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,169 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACHIEVE FOUNDATION | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-12-31 | GrantDt |
| Grant | $1,100 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | THE GRANTEE SUBMITTED FULL AND COMPLETE REP OF ITS EXPENDITURE ON 12/31/16 | DatesOfReportsByGranteeTxt |
| Results Of Verification | 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). | ResultsOfVerificationTxt |
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 (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX STOCK FUND | $26,063,637 | $26,063,637 |
| ARTISAN FUNDS | $7,391,422 | $7,391,422 |
| asia environmental partners | $686,837 | $686,837 |
| conatus capital partners | $3,256,845 | $3,256,845 |
| ETON PARK OVERSEAS FUND, LTD | $5,199,252 | $5,199,252 |
| LBA REALTY FUND III, LP | $1,352,931 | $1,352,931 |
| SOWOOD ALPHA FUND LTD | $8,666 | $8,666 |
| DODGE & COX INTERNATIONAL STOCK FUND | $8,365,094 | $8,365,094 |
| HIGHLINE CAPITAL INTERNATIONAL FUND | $5,696,675 | $5,696,675 |
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 | $42,474,566 | BookValueAmt |
| EOYFMV | $42,474,566 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,812 | LegalFeesAmt |
| Net Investment Income | $1,406 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,406 | 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 | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $178 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies | $4,152 | $0 | $4,152 |
| PARTNERSHIP EXPENSES | $164,737 | $176,788 | $0 |
| telephone | $5,601 | $0 | $5,601 |
| postage & shipping | $257 | $0 | $257 |
| insurance | $1,469 | $0 | $1,469 |
| bank fees | $102 | $0 | $102 |
| security services | $1,006 | $0 | $1,006 |
| office maintenance | $5,360 | $0 | $5,360 |
| UTILITIES | $167 | $0 | $167 |
| miscellaneous expenses | $7,620 | $0 | $7,620 |
| Parking and Rental Cars | $17 | $0 | $17 |
| Consulting | $6,727 | $0 | $6,727 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $1,406,008 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,851,475 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain(Loss) | Desc |
| Amt | $2,438,253 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $64,008 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| foreign tax | $3 | $4 | $0 |
| Property Tax | $2,285 | $0 | $2,285 |
| Federal Tax | $40,001 | $0 | $0 |
| FILING FEES | $235 | $0 | $235 |
| Taxes License | $219 | $0 | $219 |
Comments