TY 2021 InvestmentsCorpStockSchedule
Name:
GERSON BAKAR FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| DODGE & COX STOCK FUND |
50,496,388 |
50,496,388 |
| ARTISAN INTERNATIONAL FUND |
13,218,407 |
13,218,407 |
| ASIA ENVIRONMENTAL PARTNERS FUND |
365,641 |
365,641 |
| LBA REALTY FUND III, LTD |
4,412,042 |
4,412,042 |
| DODGE & COX INTERNATIONAL STOCK FUND |
11,834,523 |
11,834,523 |
| LATITUDE MANAGEMENT REAL ESTATE CAPITAL III, INC |
188,953 |
188,953 |
| STEADFAST INTERNATIONAL LTD |
19,993,282 |
19,993,282 |
| STOCKBRIDGE FUNDS (OS) LTD |
42,809,275 |
42,809,275 |
| SUVRETTA OFFSHORE FUND, LTD |
8,484,255 |
8,484,255 |
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND |
16,828,562 |
16,828,562 |
| PELHAM LONG/SHORT FUND LTD |
17,294,892 |
17,294,892 |
| CANYON VALUE REALIZATION FUND (CAYMAN) LTD |
23,879,628 |
23,879,628 |
| BANK OF AMERICA |
455,235,168 |
455,235,168 |
| BAKER AVENUE ASSET MANAGEMENT |
20,030,210 |
20,030,210 |
| HEARTWOOD FORESTLAND REIT III, LLC |
3,468,331 |
3,468,331 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FUND |
10,285,766 |
10,285,766 |
| JARGONNANT PARTNERS SARL, L.P |
6,401,217 |
6,401,217 |
| MERRILL LYNCH VENTURE SERVICES |
189,200 |
189,200 |
| CHILDREN INVESTMENT FUND |
7,669,750 |
7,669,750 |
| ELLIOTT INTERNATIONAL FUND |
9,052,949 |
9,052,949 |
| HMI CAPITAL PARTNERS |
79,407,326 |
79,407,326 |
| LBA REALTY FUND LTD |
799,153 |
799,153 |
| LBA REALTY FUND III, LTD |
2,854,865 |
2,854,865 |
| UBS FINANCIAL SERVICES - BLACKROCK FI |
134,735,570 |
134,735,570 |
| LBA REALTY FUND IV, LP |
1,155,826 |
1,155,826 |
| LBA REALTY FUND V, LP |
5,068,379 |
5,068,379 |
| LBA REALTY FUND VI, LP |
3,635,323 |
3,635,323 |