2024-11-14T22:13:11-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 942949602 GERSON BAKAR FOUNDATION GERS 4155768100 201 FILBERT STREET 400 SAN FRANCISCO CA 94133 BARBARA BASS BAKAR PRESIDENT 4155768100 2024-11-13 1 0 SARAH REDDEN P00898534 6123974000 2023 2024-10-15 13:58:12Z X 2455727032 X 0 X 44356202 44356202 6624325 6624325 5178486 224116175 29992230 16579753 86151243 291676455 0 0 0 386278 0 386278 50436 0 50436 30798 0 30798 219483 0 219483 1879776 1217341 662435 11884552 720786 5612 18764 0 12600 0 12600 12375035 13813202 3636752 26857722 15751329 5004394 255406561 254931561 282264283 15751329 259935955 -196113040 275925126 175091542 75993307 75993307 3059067 16452043 3059067 3059067 1198496670 1692568746 1692568746 1066296311 682828176 682828176 640770 175776 451606 464994 464994 812742 812742 812742 2457600914 2455727032 2455727032 149478 149478 0 X 2457451436 2455727032 2457451436 2455727032 2457600914 2455727032 2457451436 -196113040 194388636 2455727032 0 2455727032 PORTFOLIO GAIN/LOSS P 2022-12-31 2023-12-31 -432239 -432239 PARTNERSHIP GAIN/LOSS P 2022-12-31 2023-12-31 46715861 46715861 DISPOSITION OF PARTNERSHIPS P 2022-12-31 2023-12-31 177832553 177832553 224116175 3835359 0 3835359 0 3835359 6574759 0 0 0 6574759 X 0 2739400 2739400 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 1 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 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 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 SHARON HASEGAWA 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 SECRETARY/TREASURER 1.00 0 0 0 SHARON HASEGAWA 11-7312023 201 FILBERT STREET SAN FRANCISCO CA 94133 EXECUTIVE ASSISTANT 40.00 151689 0 0 KAREN IWASA 11-7312023 201 FILBERT STREET SAN FRANCISCO CA 94133 EXECUTIVE ASSISTANT 30.00 89336 0 0 0 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 1044506 FILBERT MANAGEMENT 201 FILBERT STREET SUITE 201 SAN FRANCISCO CA 94133 ASSET MANAGEMENT 375000 DELOITTE TAX LLP 555 MISSION STREET SAN FRANCISCO CA 94105 ACCOUNTING SERVICES 219867 HIGHTOWER 200 W MADISON 25TH FLOOR CHICAGO IL 60606 INVESTMENT MANAGEMENT 172835 0 NONE 0 NONE 0 0 0 1378048218 158261124 922449547 2458758889 0 0 2458758889 36881383 2421877506 121093875 121093875 3835359 444954 4280313 116813562 0 116813562 0 116813562 259935955 0 32152 259968107 116813562 0 0 156514352 47057503 90562380 152883356 201477889 648495480 259968107 0 0 0 116813562 143154545 0 0 791650025 0 0 0 0 0 0 156514352 635135673 47057503 90562380 152883356 201477889 143154545 X ADDISON LABS FOUNDATION 201 FILBERT STREET SUITE 400 SAN FRANCISCO NY 94133 PF GENERAL SUPPORT 475000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC GENERAL SUPPORT 1000000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC GENERAL SUPPORT 500 ASIAN & PACIFIC ISLANDER WELLNESS CENTER INC 730 POLK STREET SAN FRANCISCO CA 94109 PC GENERAL SUPPORT 1000 BAY NATURE INSTITUTE 1328 6TH STREET BERKELEY CA 94710 PC GENERAL SUPPORT 500 BAYSHORE PTO 150 ORIENTE STREET DALY CITY CA 94014 P GENERAL SUPPORT 400 BEYOND DIFFERENCES 711 GRAND AVENUE 200 SAN RAFAEL CA 94901 PC GENERAL SUPPORT 1000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 PC GENERAL SUPPORT 5000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE GOLDEN GATE PARK SAN FRANCISCO CA 94118 PC GENERAL SUPPORT 2500000 CHILDREN INC PO BOX 72848 NORTH CHESTERFIELD VA 23235 PC GENERAL SUPPORT 2000 EAST BAY INTEGRATED CARE INC 3470 BUSKIRK AVENUE PLEASANT HILL CA 94523 PC GENERAL SUPPORT 2000 GALLERIA STUDIO 24 2779 FOLSOM STREET SUITE A SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 2000 HOPEWELL FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 PC GENERAL SUPPORT 24000 JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO 121 STEUART STREET 7TH FLOOR SAN FRANCISCO CA 94501 PC GENERAL SUPPORT 1200000 JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 CALIFORNIA STREET SAN FRANCISCO CA 94118 PC GENERAL SUPPORT 250000 JEWISH COMMUNITY HIGH SCHOOL OF THE BAY 1835 ELLIS STREET SAN FRANCISCO CA 94115 PC GENERAL SUPPORT 10000 JEWISH COMMUNITY RELATIONS COUNCIL 121 STEUART STREET SUITE 301 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 5000 JEWISH FAMILY & CHILDREN SERVICES 2150 POST STREET SAN FRANCISCO CA 94115 PC GENERAL SUPPORT 6850000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 PC GENERAL SUPPORT 11000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 500 LEADING EDGE ALLIANCE INC 85 BROAD STREET 16TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 10000 LOVE HEALS FREE CLINICS INC 4418 N DRESDEN PLACE GARDEN CITY ID 83714 PC GENERAL SUPPORT 500 NATIONAL WWI MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 PC GENERAL SUPPORT 500 NAVAL WAR COLLEGE 686 CUSHING ROAD NEWPORT RI 02841 PC GENERAL SUPPORT 10500000 OAKLAND HEBREW DAY SCHOOL 5500 REDWOOD ROAD OAKLAND CA 94619 PC GENERAL SUPPORT 5000 ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA 2121 HARRISON STREET 120 OAKLAND CA 94612 PC GENERAL SUPPORT 2000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT 20000 PROJECT HEALTHY MINDS PO BOX 8073 NEW YORK NY 10116 PC GENERAL SUPPORT 5000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 PC GENERAL SUPPORT 1000500 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION PO BOX 410836 SAN FRANCISCO CA 94141 PC GENERAL SUPPORT 5000000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 25000 SAN FRANCISCO SPCA 201 ALABAMA STREET SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 500 SMITH COLLEGE 33 ELM STREET ALUMNAE HOUSE NORTHHAMPTON MA 01063 PC GENERAL SUPPORT 10000000 STANFORD UNIVERSITY PO BOX 20468 STANFORD CA 94309 PC GENERAL SUPPORT 30000 STEINBERG INSTITUTE 1121 L STREET SUITE 300 SACRAMENTO CA 95814 PC GENERAL SUPPORT 10000 THAT MAN MAY SEE UCSF BOX 0352 49 ILLINOIS STREET 3RD FLOOR SAN FRANCISCO CA 94158 PC GENERAL SUPPORT 50000 THE EXPLORATORIUM PIER 15 100 SAN FRANCISCO CA 94111 PC GENERAL SUPPORT 300000 THE SALVATION ARMY 16941 KEEGAN AVENUE CARSON CA 90746 PC GENERAL SUPPORT 1050 UCB FOUNDATION 1995 UNIVERSITY AVENUE 401 BERKELEY CA 94704 PC GENERAL SUPPORT 118601611 UCSF FOUNDATION UCSF BOX 45339 SAN FRANCISCO CA SAN FRANCISCO CA 94145 PC GENERAL SUPPORT 97505000 255406561 0 14 44356202 14 6624325 14 29992230 18 5178486 0 86151243 0 86151243 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 219483 0 219483 NONE 0 LEASEHOLD IMPROVEMENT 2016-03-01 541531 96221 SL 39.000000000000 13885 0 OFFICE FURNITURE 2016-03-01 62937 60098 SL 7.000000000000 1499 0 LEASEHOLD IMPROVEMENT 2019-07-15 2625 235 SL 39.000000000000 67 0 COMPUTER 2021-07-06 1525 458 SL 5.000000000000 305 0 COMPUTER OUTLETS AND RACK 2023-05-15 6595 SL 5.000000000000 879 0 DELL WORKSTATION 2023-07-24 2441 SL 5.000000000000 203 0 OFFICE FURNITURE 2023-05-31 23117 SL 7.000000000000 1926 0 ADDISON LABS FOUNDATION 201 FILBERT STREET NO 400 SAN FRANCISCO CA 94133 2023-12-18 475000 GENERAL SUPPORT 0 NONE 2023 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). DODGE & COX STOCK FUND 55039002 55039002 ARTISAN INTERNATIONAL FUND 19725835 19725835 ASIA ENVIRONMENTAL PARTNERS FUND 307438 307438 LBA REALTY FUND III, LTD 128346 128346 DODGE & COX INTERNATIONAL STOCK FUND 12873929 12873929 STEADFAST INTERNATIONAL LTD 22741874 22741874 STOCKBRIDGE FUNDS (OS) LTD 42408055 42408055 CANYON VALUE REALIZATION FUND (CAYMAN) LTD 25195709 25195709 BANK OF AMERICA 1132700530 1132700530 BAKER AVENUE ASSET MANAGEMENT 34166710 34166710 HEARTWOOD FORESTLAND REIT III, LLC 177549 177549 SANDS CAPITAL EMERGING MARKETS GROWTH FUND 15402803 15402803 JARGONNANT PARTNERS SARL, L.P 3892904 3892904 CHILDREN INVESTMENT FUND 11528400 11528400 ELLIOTT INTERNATIONAL FUND 10227340 10227340 LBA REALTY FUND LTD 282161 282161 LBA REALTY FUND II, LTD 367686 367686 UBS FINANCIAL SERVICES - BLACKROCK FI 142484389 142484389 LBA REALTY FUND IV, LP 661735 661735 LBA REALTY FUND V, LP 2725901 2725901 LBA REALTY FUND VI, LP 3229777 3229777 EMPYREAN CAPITAL OVERSEAS FUND, LTD 21083642 21083642 UBS FINANCIAL SERVICES - TREAS 1-12M 116384323 116384323 VANGUARD S&P 500 VALUE INDEX FUND (VOOV) - FIDELITY SELF MANAGED 5089188 5089188 VANGUARD INDEX FUNDS S&P 500 ETF (VOO) - FIDELITY SELF MANAGED 9391200 9391200 VANGUARD INDEX FDS VANGUARD GROWTH (VUG) - FIDELITY SELF MANAGED 4352320 4352320 INVESTMENT IN PARTNERSHIPS AT COST 682828176 682828176 LEASEHOLD IMPROVEMENT 541531 110106 431425 OFFICE FURNITURE 62937 61597 1340 LEASEHOLD IMPROVEMENT 2625 302 2323 COMPUTER 1525 763 762 COMPUTER OUTLETS AND RACK 6595 879 5716 DELL WORKSTATION 2441 203 2238 OFFICE FURNITURE 23117 1926 21191 LEGAL FEES 30798 0 30798 ARTWORK 17240 17240 17240 ACCRUED INTEREST 795502 795502 795502 OFFICE SUPPLIES 2471 0 2471 PARTNERSHIP EXPENSES 8738283 13813202 0 TELEPHONE 4718 0 4718 POSTAGE & SHIPPING 1161 0 1161 INSURANCE 178084 0 178084 BANK FEES 1744024 0 1744024 SECURITY SERVICES 924 0 924 MISCELLANEOUS EXPENSES 5467 0 5467 OTHER FEES 1013 0 1013 PROMOTION LUNCHES 4758 0 4758 OFFICE MAINTENANCE 116 0 116 OFFICE EQUIPMENT 2183 0 2183 CONTRACTED SERVICES/ SUBSCRIPTIONS 22260 0 22260 ACCRUED INTEREST 1661813 0 1661813 MEMBERSHIP DUES 154 0 154 OUTSIDE SERVICES 7606 0 7606 PARTNERSHIP INCOME 29992230 16579753 UNREALIZED GAIN(LOSS) 194388636 INVESTMENT MANAGEMENT FEES 1217341 1217341 0 CONSULTING FEES 287435 0 287435 ASSET MANAGAMENT FEES 375000 0 375000 FOREIGN TAX 765763 682978 0 PROPERTY TAX 5612 0 5612 FEDERAL TAX 10852053 0 0 STATE TAX WITHHELD 223316 0 0 FOREIGN TAXES - PORTFOLIO 37808 37808 0 1600 SAND HILL ASSOCIATES 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 941684043 CASH AND NON-CASH 0 BARCELONA RESORTS LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 943305162 CASH DISTRIBUTION 0 CHEVY'S ASSOCIATES 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 931086398 CASH DISTRIBUTION 0 CRYSTAL SPRINGS ASSOCIATES LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 942927529 CASH DISTRIBUTION 0 ELLINWOOD ASSOCIATES 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 942840034 CASH DISTRIBUTION 0 FOREST RIM INVESTORS LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 455215696 CASH DISTRIBUTION 0 GB ASSOCIATES LLC 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 946364634 CASH DISTRIBUTION 0 GB WHARF ASSOCIATES LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 320322143 CASH DISTRIBUTION 0 JONES HILLSBORO LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 463631507 CASH DISTRIBUTION 0 MADISON VK HOLDCO LLC 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 920624772 CASH AND NON-CASH DISTRIBUTION 0 MONARCH VENTURES 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 942994966 CASH DISTRIBUTION 59330 MORITZ ASSOCIATES LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 943305159 CASH DISTRIBUTION 0 MURRAYHILL ASSOCIATES LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 320312885 CASH DISTRIBUTION 0 NO ONE BEACH STREET LLC 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 946246535 CASH DISTRIBUTION 0 REDMOND PLACE LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 472513243 CASH DISTRIBUTION 0 THE LEGENDS AT WILLOW CREEK LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 275406460 CASH DISTRIBUTION 0 WILBAK INVESTMENTS LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 911750676 CASH DISTRIBUTION 15509 WILLOW CREEK ASSOCIATES LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 202929335 CASH AND NON-CASH DISTRIBUTION 0 138537487 FILBERT LANDING ASSOCIATES LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 200069586 CASH CONTRIBUTION 5100100 MONARCH VENTURES 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 942994966 CASH CONTRIBUTION 59330 WILBAK INVESTMENTS LP 201 FILBERT STREET SUITE 700 SAN FRANCISCO CA 94133 911750676 CASH CONTRIBUTION 15509 5174939