TY 2020 InvestmentsCorpStockSchedule
Name:
GERSON BAKAR FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| DODGE & COX STOCK FUND |
38,334,117 |
38,334,117 |
| ARTISAN INTERNATIONAL FUND |
12,099,752 |
12,099,752 |
| ASIA ENVIRONMENTAL PARTNERS FUND |
404,547 |
404,547 |
| ETON PARK OVERSEAS FUND, LTD |
2,310 |
2,310 |
| LBA REALTY FUND III, LTD |
4,875,507 |
4,875,507 |
| DODGE & COX INTERNATIONAL STOCK FUND |
10,659,220 |
10,659,220 |
| LATITUDE MANAGEMENT REAL ESTATE CAPITAL III, INC |
1,483,179 |
1,483,179 |
| STEADFAST INTERNATIONAL LTD |
22,415,678 |
22,415,678 |
| STOCKBRIDGE FUNDS (OS) LTD |
40,058,338 |
40,058,338 |
| SUVRETTA OFFSHORE FUND, LTD |
9,511,029 |
9,511,029 |
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND |
21,467,540 |
21,467,540 |
| PELHAM LONG/SHORT FUND LTD |
19,719,823 |
19,719,823 |
| CANYON VALUE REALIZATION FUND (CAYMAN) LTD |
21,711,837 |
21,711,837 |
| BANK OF AMERICA |
98,340,741 |
98,340,741 |
| BAKER AVENUE ASSET MANAGEMENT |
15,607,303 |
15,607,303 |
| HEARTWOOD FORESTLAND REIT III, LLC |
3,309,488 |
3,309,488 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FUND |
11,436,533 |
11,436,533 |
| JARGONNANT PARTNERS SARL, L.P |
7,080,971 |
7,080,971 |
| MERRILL LYNCH VENTURE SERVICES |
2,690 |
2,690 |
| CHILDREN INVESTMENT FUND |
6,274,400 |
6,274,400 |
| ELLIOTT INTERNATIONAL FUND |
7,935,699 |
7,935,699 |
| HMI CAPITAL PARTNERS |
62,520,715 |
62,520,715 |
| LBA REALTY FUND LTD |
816,920 |
816,920 |
| LBA REALTY FUND III, LTD |
2,812,815 |
2,812,815 |