2016-11-12T06:39:29-06:00 2015-12-31 861065772 Deloitte Tax LLP 555 Mission street san francisco CA 94105 990PF 2015-01-01 942949602 GERSON BAKAR FOUNDATION GERS 4155768100 201 FILBERT STREET No 400 SAN FRANCISCO CA 94113 Barbara Bass Bakar President 4155768100 2016-11-11 1 JOAN S MCMAHON P00966494 4157834000 2015 2017-02-10 21:41:12Z X X 108320254 X 10312696 7837 7837 856642 856642 7967 220639 1156249 3464997 593459 14650139 2614187 0 0 0 171374 0 171374 1594 797 797 25788 12894 12894 70125 12552 1491 581 0 60510 0 60510 205326 244917 14384 535298 271160 261450 4150570 4150570 4685868 271160 4412020 9964271 2343027 775039 152572 152572 23431437 5968854 5968854 1064480 11294 1064480 1064480 56230844 56880003 56880003 22698003 44184983 44184983 280894 233251 581 47643 47643 21719 21719 21719 103168917 108320254 108320254 0 0 X 103168917 108320254 103168917 108320254 103168917 108320254 103168917 9964271 0 113133188 4812934 108320254 portfolio gain (loss) D 220639 31430 189209 189209 Partnership gain (loss) P 967040 967040 1156249 0 3368395 85851187 0.039235 2838262 74959060 0.037864 2615431 55207702 0.047374 2405240 49003946 0.049083 2036121 48655990 0.041847 0.215403 0.043081 110554220 4762786 23430 4786216 4412020 46861 0 46861 0 46861 61699 40000 101699 X 114 54724 54724 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 One Lombard street 202 San Francisco CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 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 NONE 0 NONE 0 NONE 0 NONE 0 0 0 0 10039137 102198650 112237787 0 0 112237787 1683567 110554220 5527711 5527711 46861 46861 5480850 0 5480850 0 5480850 4412020 0 4412020 0 4412020 5480850 4109395 0 0 4412020 4109395 0 0 302625 0 0 0 0 0 0 0 0 5178225 0 0 0 GERSON BAKAR X TUG MCGRAW FOUNDATION PO BOX 45 YOUNTVILLE CA 94599 PC General Support 1000 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 2500 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 1000 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 4100000 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 1250 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 2000 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 1500 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 1000 San Francisco Playhouse 588 Sutter Street San Francisco CA 94102 PC General Support 20000 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 AVENUE San Francisco CA 94132 PC General Support 100 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 1750 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 1000 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 1000 Moraga Educational Foundation PO Box 34 Moraga CA 94556 PC General Support 1000 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 2000 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 1000 UC BERKELEY HAAS SCHOOL BUSINESS DEVELOPMENT AND ALUMNI RELATIONS OFFICE 2001 ADDISON STreet BErkeley CA 947201990 PC General Support 750 UC Berkeley FOUNDATION Haas Pavilion 4422 Berkeley CA 94720 PC General Support 1250 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 4150543 0 14 7837 14 856642 14 3464997 18 7967 0 4337443 0 4337443 0 0 0 0 0 0 0 0 0 0 X X 1 gerson bakar 201 filbert street san francisco CA 94133 10312696 X 1 securities 10312696 2015-06-02 accounting Fees 25788 12894 12894 NONE 0 OFFICE FURNITURE 1992-07-16 5223 5223 SL 7.000000000000 0 0 LIGHT INSTALLATION 1992-08-04 776 776 SL 7.000000000000 0 0 OFFICE FURNITURE 1992-09-01 1878 1878 SL 7.000000000000 0 0 computer 1992-09-02 8502 8502 SL 5.000000000000 0 0 OFFICE FURNITURE 1992-10-15 317 317 SL 7.000000000000 0 0 COMPUTER 1999-06-30 5531 5531 SL 5.000000000000 0 0 Office Furniture 2003-04-30 33673 33673 SL 7.000000000000 0 0 LEASEHOLD IMPROV 2003-04-30 126734 126734 SL 7.000000000000 0 0 OFFICE EQUIPMENT 2003-04-30 45234 45234 SL 7.000000000000 0 0 COMPUTER 2008-01-03 1586 1586 SL 5.000000000000 0 0 printer 2010-02-02 356 349 SL 5.000000000000 7 0 computer 2010-10-14 3441 2867 SL 5.000000000000 574 0 LEASEHOLD IMPROVEMENT 2016-03-01 18519 SL 39.000000000000 0 0 Office Furniture 2016-03-01 29124 SL 7.000000000000 0 0 ACHIEVE FOUNDATION 1 LOMBARD STREET SUITE 202 SAN FRANCISCO CA 94111 2015-12-31 1000 GENERAL SUPPORT NONE THE GRANTEE SUBMITTED FULL AND COMPLETE REP OF ITS EXPENDITURE ON 12/31/15 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 16482460 16482460 ARTISAN FUNDS 8159377 8159377 asia enviromental partners 990801 990801 conatus capital partners 3475482 3475482 EaTON PARK OVERSEAS FUND, LTD 7153015 7153015 LBA REALTY FUND III, LP 2039018 2039018 SOWOOD ALPHA FUND LTD 8898 8898 DODGE & COX INTERNATIONAL STOCK FUND 12734467 12734467 HIGHLINE CAPITAL INTERNATIONAL FUND 5836485 5836485 INVESTMENT IN PARTNERSHIPS AT COST 44184983 44184983 OFFICE FURNITURE 5223 5223 0 LIGHT INSTALLATION 776 776 0 OFFICE FURNITURE 1878 1878 0 computer 8502 8502 0 OFFICE FURNITURE 317 317 0 COMPUTER 5531 5531 0 Office Furniture 33673 33673 0 LEASEHOLD IMPROV 126734 126734 0 OFFICE EQUIPMENT 45234 45234 0 COMPUTER 1586 1586 0 printer 356 356 0 computer 3441 3441 0 LEASEHOLD IMPROVEMENT 18519 0 18519 Office Furniture 29124 0 29124 LEGAL FEES 1594 797 797 artwork 17240 17240 17240 DEPOSITS 4479 4479 4479 unrealized gain/(loss) 4812934 Office Supplies 918 0 918 OFFICE EQUIPMENT 983 0 983 PARTNERSHIP EXPENSES 190942 244917 0 telephone 7337 0 7337 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 1803 0 1803 partnership income 3464997 593459 foreign tax 12552 12552 0 Property Tax 1256 0 1256 Federal Tax 56082 0 0 FILING FEES 235 0 235