GERSON BAKAR FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GERSON BAKAR FOUNDATION (EIN 94-2949602)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-12
- IRS object ID
- 201603179349100000
- Schema version
- 2015v2.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-12T06:39:29-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,320,254 | 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 | $10,312,696 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,837 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $856,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $856,642 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $220,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,156,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,464,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $593,459 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,650,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,614,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $171,374 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $171,374 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,594 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $797 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $797 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,788 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,894 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,894 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $70,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,552 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,491 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $581 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $60,510 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,510 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $205,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $244,917 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $535,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $261,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,150,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,150,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,685,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,412,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,964,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,343,027 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $775,039 | CashBOYAmt |
| Cash EOY | $152,572 | CashEOYAmt |
| Cash EOYFMV | $152,572 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,431,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,968,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,968,854 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,064,480 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,294 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,064,480 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,064,480 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $56,230,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,880,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,880,003 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,698,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,184,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,184,983 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $280,894 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $233,251 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $581 | LandBOYAmt |
| Land EOY | $47,643 | LandEOYAmt |
| Land EOYFMV | $47,643 | LandEOYFMVAmt |
| Other Assets BOY | $21,719 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,719 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,168,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,320,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,320,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $103,168,917 | UnrestrictedBOYAmt |
| Unrestricted EOY | $108,320,254 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,168,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,320,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,168,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,320,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,168,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,964,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $113,133,188 | SubtotalAmt |
| Other Decreases | $4,812,934 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,320,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| portfolio gain (loss) | D | $220,639 | $31,430 | $189,209 | $189,209 |
| Partnership gain (loss) | P | $967,040 | $967,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,156,249 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,368,395 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $85,851,187 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039235 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,838,262 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,959,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,615,431 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,207,702 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047374 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,405,240 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,003,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049083 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,036,121 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,655,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041847 | DistributionYr5Rt |
| Total Distribution | 0.215403 | TotalDistributionRt |
| Average Distribution | 0.043081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $110,554,220 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,762,786 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,430 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,786,216 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,412,020 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,699 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $101,699 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $114 | EsPenaltyAmt |
| Overpayment | $54,724 | OverpaymentAmt |
| Applied To ES Tax | $54,724 | 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 | One Lombard street 202 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
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 | ||||||||
| ONE LOMBARD STREET SUITE 202 | SAN FRANCISCO | CA | 94111 | EXECUTIVE VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA BASS BAKAR | ||||||||
| ONE LOMBARD STREET SUITE 202 | SAN FRANCISCO | CA | 94111 | chair/president/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD L GREENE | ||||||||
| ONE LOMBARD STREET SUITE 202 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NALRAJ GOUNDAR | ||||||||
| ONE LOMBARD STREET SUITE 202 | SAN FRANCISCO | CA | 94111 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANNE BAKAR | ||||||||
| ONE LOMBARD STREET SUITE 202 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHYLLIS COOK | ||||||||
| ONE LOMBARD STREET SUITE 202 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCI FREDKIN | ||||||||
| ONE LOMBARD STREET SUITE 202 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN MCCORMICk | ||||||||
| ONE LOMBARD STREET SUITE 202 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TED DIENSTFREY | ||||||||
| ONE LOMBARD STREET SUITE 202 | SAN FRANCISCO | CA | 94111 | 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 | $10,039,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,198,650 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,237,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,237,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,683,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,554,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,527,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,527,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,861 | TotalTaxAmt |
| Distributable Before Adj | $5,480,850 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,480,850 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,480,850 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,412,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,412,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,412,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,480,850 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,109,395 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,412,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,109,395 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,625 | 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 | $5,178,225 | 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 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| TUG MCGRAW FOUNDATION | |||||||
| PO BOX 45 | YOUNTVILLE | CA | 94599 | PC | General Support | $1,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| TWO MILL RoaD STE 106 | WILMINGTON | DE | 19806 | PC | General Support | $100 | |
| FRIENDS OF THE EARTH | |||||||
| PO BOX 96466 | WASHIngton | DC | 20005 | PC | General Support | $25 | |
| SPCA International | |||||||
| PO Box 96004 | Washington | DC | 96146 | PC | General Support | $25 | |
| Walnut Creek Education Fnd | |||||||
| PO Box 186 | Walnut Creek | CA | 94598 | PC | General Support | $300 | |
| PACKAGE OF PREVENTION | |||||||
| 3941 LORADO WAY | VIEW PARK | CA | 900431627 | PC | General Support | $2,500 | |
| ORANGE COUNTY RESCUE MISSION INC | |||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | PC | General Support | $200 | |
| Stanford University | |||||||
| PO Box 20466 | Stanford | CA | 943090466 | PC | General Support | $100 | |
| Wild Horse Sanctuary | |||||||
| PO Box 30 | Shingletown | CA | 96088 | PC | General Support | $38 | |
| PACIFIC ZEN INSTITUTE | |||||||
| 825 SONOMA AVEnue STE B | SANTA ROSA | CA | 954044746 | PC | General Support | $250 | |
| ST JOHN'S COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | PC | General Support | $500 | |
| UC Santa Cruz Foundation | |||||||
| UNIV RELATIONS 1156 HIGH STreet | SANTA CRUZ | CA | 95064 | PC | General Support | $1,000 | |
| ALTERNATIVES TO VIOLENCE PROJECT | |||||||
| PO BOX 3294 | SANTA BARBARA | CA | 93130 | PC | General Support | $500 | |
| Prison University Project | |||||||
| PO Box 492 | San Quentin | CA | 94964 | PC | General Support | $250 | |
| Second Harvest Food Bank | |||||||
| 4001 North 1st Street | San Jose | CA | 95134 | PC | General Support | $100 | |
| Marine Mammal Center | |||||||
| PO BOX 396020 | SAN FRANCISCO | CA | 94135 | PC | General Support | $50 | |
| UCSF COMPREHENSIVE CANCER CTR | |||||||
| PO BOX 45339 | SAN FRANcisco | CA | 941450339 | PC | General Support | $4,100,000 | |
| REALITY HOUSE WEST | |||||||
| 380 EDDY STREET | SAN FRANcisco | CA | 94102 | PC | General Support | $250 | |
| PROJECT OPEN HAND | |||||||
| 730 POlk Street | SAN FRAncisco | CA | 94109 | PC | General Support | $250 | |
| ST VINCENT DE PAUL SOCIETY OF SF | |||||||
| 1237 VAN NESS AVEnue 200 | SAN FRancisco | CA | 94109 | PC | General Support | $250 | |
| Jewish Family & Children's Svcs | |||||||
| 2150 Post Street | San Francisco | CA | 94115 | PC | General Support | $1,250 | |
| San Francisco SPCA | |||||||
| 201 Alabama Street | San Francisco | CA | 94103 | PC | General Support | $750 | |
| Shanti Project | |||||||
| 730 Polk Street 3rd Floor | San Francisco | CA | 94109 | PC | General Support | $2,000 | |
| UCSF FOUNDATION | |||||||
| 220 MONTGOMERY STreet 5TH FLOOR | San Francisco | CA | 941430248 | PC | General Support | $100 | |
| Episcopal Community Services | |||||||
| 165 Eighth Street 3rd Floor | San Francisco | CA | 94103 | PC | General Support | $1,500 | |
| Theatre Bay Area | |||||||
| 1119 Market Street 2nd floor | San Francisco | CA | 94103 | PC | General Support | $600 | |
| San Francisco Free Clinic | |||||||
| 4900 California Street | San Francisco | CA | 94118 | PC | General Support | $250 | |
| San Francisco AIDS Foundation | |||||||
| 1035 Market Street Suite 400 | San Francisco | CA | 94103 | PC | General Support | $250 | |
| Achieve Foundation | |||||||
| 1 Lombard Street Suite 202 | San Francisco | CA | 94111 | PF | General Support | $1,000 | |
| San Francisco Playhouse | |||||||
| 588 Sutter Street | San Francisco | CA | 94102 | PC | General Support | $20,000 | |
| Wild Care | |||||||
| 76 Albert Park Lane | San Francisco | CA | 94901 | PC | General Support | $25 | |
| San Francisco Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | PC | General Support | $250 | |
| SF STATE UNIVERSITY | |||||||
| DEVELOPMENT ADM 153 1600 HOLLOWAY | San Francisco | CA | 94132 | PC | General Support | $100 | AVENUE |
| KQED | |||||||
| PO Box 7618 | San Francisco | CA | 94120 | PC | General Support | $175 | |
| Peaceful Valley Donkey Rescue | |||||||
| PO Box 5741 | San Angelo | TX | 76902 | PC | General Support | $25 | |
| MOUNTAIN LION FOUNDATION | |||||||
| PO BOX 1896 | SACRAMENTO | CA | 95812 | PC | General Support | $25 | |
| AVON FND FOR WOMEN (WALK FOR BREAST CANCER) | |||||||
| 1 AVON PLAZA | RYE | NY | 10580 | PC | General Support | $60 | |
| Children Inc | |||||||
| 4205 Dover Road | Richmond | VA | 232213267 | PC | General Support | $1,750 | |
| FOUR CORNERS EQUINE RESCUE | |||||||
| PO BOX 9077 | PUEBLO | CO | 810080077 | PC | General Support | $25 | |
| TIGER PRESERVATION CENTER | |||||||
| PO BOX 9168 | PEUBLO | CO | 81008 | PC | General Support | $50 | |
| Squaw Valley Avalance Rescue Dog Fund | |||||||
| PO Box 3302 | Olympic Valley | CA | 96146 | PC | General Support | $300 | |
| EARTH JUSTICE | |||||||
| 426-17TH STreet 6TH FLOOR | OAKLand | CA | 94162 | PC | General Support | $25 | |
| Off Broadway West Theatre | |||||||
| 376 Staten Avenue 1 | Oakland | CA | 94610 | PC | General Support | $1,000 | |
| Next Step Learning Center | |||||||
| 2222 Curtis Street | Oakland | CA | 94607 | PC | General Support | $500 | |
| ST MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 SAINT MARYS ROAD PBM 4300 | MORAGA | CA | 94556 | PC | General Support | $1,000 | |
| Moraga Educational Foundation | |||||||
| PO Box 34 | Moraga | CA | 94556 | PC | General Support | $1,000 | |
| International Wolf Center | |||||||
| 3410 Winnetka Avenue N Ste 101 | Minneapolis | MN | 554272091 | PC | General Support | $45 | |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVEnue STE 200 | MANHATTAN BEACH | CA | 90266 | PC | General Support | $100 | |
| Salvation Army - So Cal Division | |||||||
| 180 E Ocean Boulevard | Long Beach | CA | 90802 | PC | General Support | $2,000 | |
| Environmental Defense Fund | |||||||
| PO Box 5055 | Hagerstown | MD | 21741 | PC | General Support | $25 | |
| UC DAVIS FOUNDATION | |||||||
| 1 SHIELDS AVEnue | DAVIS | CA | 956165270 | PC | General Support | $250 | |
| YOUTH EMPLOYMENT SERVICES | |||||||
| 114 E 19TH STreet | COSTA MESA | CA | 92627 | PC | General Support | $1,000 | |
| UC BERKELEY HAAS SCHOOL BUSINESS | |||||||
| DEVELOPMENT AND ALUMNI RELATIONS | BErkeley | CA | 947201990 | PC | General Support | $750 | OFFICE 2001 ADDISON STreet |
| UC Berkeley FOUNDATION | |||||||
| Haas Pavilion 4422 | Berkeley | CA | 94720 | PC | General Support | $1,250 | |
| International House | |||||||
| 2299 Piedmont Avenue | Berkeley | CA | 94720 | PC | General Support | $500 | |
| Kelsey St Press | |||||||
| 2824 Kelsey Street | Berkeley | CA | 94705 | PC | General Support | $250 | |
| Center For Independent Living | |||||||
| 3075 Adeline Street Suite 110 | Berkeley | CA | 94703 | PC | General Support | $500 | |
| bay nature institute | |||||||
| 1328 6th street 2b | berkeley | CA | 94710 | PC | General Support | $250 | |
| ALS Association | |||||||
| 5881 glenridge drive ste 200 | atlanta | GA | 30328 | PC | General Support | $100 | |
| American cancer society | |||||||
| 250 williams street | atlanta | GA | 30303 | PC | General Support | $500 | |
| Humboldt State University Office of Advancement | |||||||
| 1 Harpst Street | Arcata | CA | 95521 | PC | General Support | $100 | |
| ANHS INSTRUMENTAL MUSIC BOOSTERS | |||||||
| 26895 ALISO CREEK ROAD B-682 | ALISO VIEJO | CA | 92656 | PC | General Support | $400 | |
| SALVATION ARMY NATIONAL HEADQUARTERS | |||||||
| PO BOX 269 | ALEXANDRIA | VA | 22314 | PC | General Support | $300 | |
| Nature Conservancy | |||||||
| PO Box 6015 | Albert Lea | MN | 56007 | PC | General Support | $25 | |
| ALS Association (Napa Valley Ride) | |||||||
| po box 565 | agoura hills | CA | 91376 | PC | General Support | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,150,543 | 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 | $7,837 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $856,642 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,464,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,337,443 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,337,443 | 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 Person | gerson bakar | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 filbert street | AddressLine1Txt |
| City | san francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,312,696 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | securities | NoncashPropertyDesc |
| Fair Market Value | $10,312,696 | FairMarketValueAmt |
| Received | 2015-06-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting Fees | CategoryTxt |
| Amt | $25,788 | Amt |
| Net Investment Income | $12,894 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,894 | 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 (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1992-07-16 | $5,223 | $5,223 | SL | 7.000000000000 | $0 | $0 |
| LIGHT INSTALLATION | 1992-08-04 | $776 | $776 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1992-09-01 | $1,878 | $1,878 | SL | 7.000000000000 | $0 | $0 |
| computer | 1992-09-02 | $8,502 | $8,502 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1992-10-15 | $317 | $317 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 1999-06-30 | $5,531 | $5,531 | SL | 5.000000000000 | $0 | $0 |
| Office Furniture | 2003-04-30 | $33,673 | $33,673 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROV | 2003-04-30 | $126,734 | $126,734 | SL | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2003-04-30 | $45,234 | $45,234 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2008-01-03 | $1,586 | $1,586 | SL | 5.000000000000 | $0 | $0 |
| printer | 2010-02-02 | $356 | $349 | SL | 5.000000000000 | $7 | $0 |
| computer | 2010-10-14 | $3,441 | $2,867 | SL | 5.000000000000 | $574 | $0 |
| LEASEHOLD IMPROVEMENT | 2016-03-01 | $18,519 | SL | 39.000000000000 | $0 | $0 | |
| Office Furniture | 2016-03-01 | $29,124 | SL | 7.000000000000 | $0 | $0 |
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 | 1 LOMBARD STREET SUITE 202 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2015-12-31 | GrantDt |
| Grant | $1,000 | 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 12/31/15 | 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 | $16,482,460 | $16,482,460 |
| ARTISAN FUNDS | $8,159,377 | $8,159,377 |
| asia enviromental partners | $990,801 | $990,801 |
| conatus capital partners | $3,475,482 | $3,475,482 |
| EaTON PARK OVERSEAS FUND, LTD | $7,153,015 | $7,153,015 |
| LBA REALTY FUND III, LP | $2,039,018 | $2,039,018 |
| SOWOOD ALPHA FUND LTD | $8,898 | $8,898 |
| DODGE & COX INTERNATIONAL STOCK FUND | $12,734,467 | $12,734,467 |
| HIGHLINE CAPITAL INTERNATIONAL FUND | $5,836,485 | $5,836,485 |
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 | $44,184,983 | BookValueAmt |
| EOYFMV | $44,184,983 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $5,223 | $5,223 | $0 |
| LIGHT INSTALLATION | $776 | $776 | $0 |
| OFFICE FURNITURE | $1,878 | $1,878 | $0 |
| computer | $8,502 | $8,502 | $0 |
| OFFICE FURNITURE | $317 | $317 | $0 |
| COMPUTER | $5,531 | $5,531 | $0 |
| Office Furniture | $33,673 | $33,673 | $0 |
| LEASEHOLD IMPROV | $126,734 | $126,734 | $0 |
| OFFICE EQUIPMENT | $45,234 | $45,234 | $0 |
| COMPUTER | $1,586 | $1,586 | $0 |
| printer | $356 | $356 | $0 |
| computer | $3,441 | $3,441 | $0 |
| LEASEHOLD IMPROVEMENT | $18,519 | $0 | $18,519 |
| Office Furniture | $29,124 | $0 | $29,124 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,594 | LegalFeesAmt |
| Net Investment Income | $797 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $797 | 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 | $4,812,934 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies | $918 | $0 | $918 |
| OFFICE EQUIPMENT | $983 | $0 | $983 |
| PARTNERSHIP EXPENSES | $190,942 | $244,917 | $0 |
| telephone | $7,337 | $0 | $7,337 |
| postage & shipping | $716 | $0 | $716 |
| insurance | $491 | $0 | $491 |
| bank fees | $91 | $0 | $91 |
| security services | $705 | $0 | $705 |
| office maintenance | $870 | $0 | $870 |
| UTILITIES | $470 | $0 | $470 |
| miscellaneous expenses | $1,803 | $0 | $1,803 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | partnership income | Desc |
| Revenue And Expenses Per Books | $3,464,997 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $593,459 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| foreign tax | $12,552 | $12,552 | $0 |
| Property Tax | $1,256 | $0 | $1,256 |
| Federal Tax | $56,082 | $0 | $0 |
| FILING FEES | $235 | $0 | $235 |
Comments