TY 2022 InvestmentsCorpStockSchedule
Name:
GERSON BAKAR FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| DODGE & COX STOCK FUND |
46,848,052 |
46,848,052 |
| ARTISAN INTERNATIONAL FUND |
10,656,553 |
10,656,553 |
| ASIA ENVIRONMENTAL PARTNERS FUND |
339,363 |
339,363 |
| LBA REALTY FUND III, LTD |
3,440,863 |
3,440,863 |
| DODGE & COX INTERNATIONAL STOCK FUND |
11,031,866 |
11,031,866 |
| LATITUDE MANAGEMENT REAL ESTATE CAPITAL III, INC |
60,567 |
60,567 |
| STEADFAST INTERNATIONAL LTD |
18,899,782 |
18,899,782 |
| STOCKBRIDGE FUNDS (OS) LTD |
29,458,323 |
29,458,323 |
| SUVRETTA OFFSHORE FUND, LTD |
6,893,698 |
6,893,698 |
| PELHAM LONG/SHORT FUND LTD |
12,139,282 |
12,139,282 |
| CANYON VALUE REALIZATION FUND (CAYMAN) LTD |
22,797,459 |
22,797,459 |
| BANK OF AMERICA |
819,862,427 |
819,862,427 |
| BAKER AVENUE ASSET MANAGEMENT |
16,410,510 |
16,410,510 |
| HEARTWOOD FORESTLAND REIT III, LLC |
271,639 |
271,639 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FUND |
13,886,866 |
13,886,866 |
| JARGONNANT PARTNERS SARL, L.P |
4,239,328 |
4,239,328 |
| MERRILL LYNCH VENTURE SERVICES |
94,995 |
94,995 |
| CHILDREN INVESTMENT FUND |
6,270,550 |
6,270,550 |
| ELLIOTT INTERNATIONAL FUND |
9,510,777 |
9,510,777 |
| LBA REALTY FUND LTD |
471,943 |
471,943 |
| LBA REALTY FUND II, LTD |
1,689,613 |
1,689,613 |
| UBS FINANCIAL SERVICES - BLACKROCK FI |
136,305,364 |
136,305,364 |
| LBA REALTY FUND IV, LP |
1,070,121 |
1,070,121 |
| LBA REALTY FUND V, LP |
3,081,395 |
3,081,395 |
| LBA REALTY FUND VI, LP |
3,641,846 |
3,641,846 |
| EMPYREAN CAPITAL OVERSEAS FUND, LTD |
19,123,488 |
19,123,488 |