2017-11-10T00:51:03-06:00 2016-12-31 861065772 Deloitte Tax LLP 555 Mission street san francisco CA 94105 990PF 2016-01-01 942949602 GERSON BAKAR FOUNDATION GERS 4155768100 201 FILBERT STREET No 400 SAN FRANCISCO CA 94113 Barbara Bass Bakar President 4155768100 2017-11-09 1 JOAN S MCMAHON P00966494 4157834000 167.219.0.140 2017-11-09 17:10:50 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6EBDEAF28B88FF24063424E172C72610FEDB0638 2016 2017-02-10 21:41:12Z X 108552609 X 0 X 347282 347282 551934 551934 111595 111595 111595 1002316 6735852 1406008 1851475 3419135 9598138 25480 0 25480 200115 0 200115 2812 1406 1406 26338 13169 13169 42743 4 2739 19063 0 147834 0 36239 197215 176788 32478 661600 191367 311626 5027263 5027263 5688863 191367 5338889 -2269728 9406771 152572 114250 114250 5968854 5233302 5233302 2102008 1064480 2102008 2102008 56880003 58021359 58021359 44184983 42474566 42474566 837719 252314 47643 585405 585405 21719 21719 21719 108320254 108552609 108552609 0 64008 0 64008 X 108320254 108488601 108320254 108488601 108320254 108552609 108320254 -2269728 2438253 108488779 178 108488601 Partnership gain (Loss) P 5733536 5733536 PORTFOLIO GAINS P -50073 -50073 CAPITAL GAIN DIVIDENDS P 1052389 1052389 6735852 0 4412020 110554220 0.039908 3368395 85851187 0.039235 2838262 74959060 0.037864 2615431 55207702 0.047374 2405240 49003946 0.049083 0.213464 0.042693 108555086 4634542 94068 4728610 5895714 X 94068 0 94068 0 94068 54724 175000 229724 135656 135656 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 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 0 1 0 0 0 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 NONE 0 NONE 0 NONE 0 NONE 0 0 0 0 7588556 102619653 110208209 0 0 110208209 1653123 108555086 5427754 5427754 94068 94068 5333686 0 5333686 0 5333686 5338889 0 556825 5895714 94068 5801646 5333686 5178225 0 0 5895714 5178225 0 0 717489 0 0 0 0 0 0 0 0 4616197 0 0 0 GERSON BAKAR DECEASED 6517 X Achieve Foundation 201 FILBERT STREET NO 400 San Francisco CA 94133 PF General Support 1100 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 2000 Episcopal Community Services 165 Eighth Street 3rd Floor San Francisco CA 94103 PC General Support 1500 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 1000 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 1000 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 2000 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 2000 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 1846 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 1000 Topaz Museum P O Box 241 Delta UT 84624 PC General Support 500 UC BERKELEY HAAS SCHOOL BUSINESS DEVELOPMENT AND ALUMNI RELATIONS OFFICE 2001 ADDISON STREET BErkeley CA 947201990 PC General Support 1000 UC Berkeley Foundation Haas Pavilion 4422 BErkeley CA 94720 PC General Support 1350 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 1500 UCSF COMPREHENSIVE CANCER Center PO BOX 45339 SAN FRANcisco CA 941450339 PC General Support 5000000 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 5027210 0 14 347282 14 551934 16 111595 14 1406008 18 1052389 0 3469208 0 3469208 0 0 0 0 0 0 0 0 0 0 accounting Fees 26338 13169 13169 NONE 0 ACHIEVE FOUNDATION 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 2016-12-31 1100 GENERAL SUPPORT NONE THE GRANTEE SUBMITTED FULL AND COMPLETE REP OF ITS EXPENDITURE ON 12/31/16 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 26063637 26063637 ARTISAN FUNDS 7391422 7391422 asia environmental partners 686837 686837 conatus capital partners 3256845 3256845 ETON PARK OVERSEAS FUND, LTD 5199252 5199252 LBA REALTY FUND III, LP 1352931 1352931 SOWOOD ALPHA FUND LTD 8666 8666 DODGE & COX INTERNATIONAL STOCK FUND 8365094 8365094 HIGHLINE CAPITAL INTERNATIONAL FUND 5696675 5696675 INVESTMENT IN PARTNERSHIPS AT COST 42474566 42474566 LEGAL FEES 2812 1406 1406 artwork 17240 17240 17240 DEPOSITS 4479 4479 4479 PRIOR PERIOD ADJUSTMENT 178 Office Supplies 4152 0 4152 PARTNERSHIP EXPENSES 164737 176788 0 telephone 5601 0 5601 postage & shipping 257 0 257 insurance 1469 0 1469 bank fees 102 0 102 security services 1006 0 1006 office maintenance 5360 0 5360 UTILITIES 167 0 167 miscellaneous expenses 7620 0 7620 Parking and Rental Cars 17 0 17 Consulting 6727 0 6727 Partnership Income 1406008 1851475 Unrealized Gain(Loss) 2438253 SECURITY DEPOSIT 0 64008 foreign tax 3 4 0 Property Tax 2285 0 2285 Federal Tax 40001 0 0 FILING FEES 235 0 235 Taxes License 219 0 219