JUSTICE JUSTICE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JUSTICE JUSTICE FOUNDATION (EIN 27-1207919)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202413139349101366
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T13:00:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271207919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Justice Justice Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JUST | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jerald m weintraub | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,640,656 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $111,182 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $111,182 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$198,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,622,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $285,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $279,386 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $202,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $15,700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $303,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,652,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,652,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,971,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,736,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,768,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,944,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,456,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,456,600 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,842,825 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,842,825 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,842,825 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $326,150 | CorporateStockBOYAmt |
| Corporate Bonds EOY | $100,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,290 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,670,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,735,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,703,941 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $287,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $287,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,441,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,672,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,640,656 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,441,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,672,371 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,441,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,672,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,441,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,672,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,441,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,768,823 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,672,371 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,672,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $211,545 | $150,000 | $61,545 | $61,545 | |||
| Passthrough K1 Capital Gain/(Loss) | $321,895 | ||||||
| BORGHESE - BORGHESE PARTNERS, LP | $1,410,595 | $1,410,592 | $3 | $3 | P | 2013-09-30 | 2023-12-30 |
| FACTORYOS - FACTORY OS, INC. SER A-1 PFD | $1 | $500,000 | -$499,999 | -$499,999 | P | 2019-05-10 | 2023-12-23 |
| DISTRIB IN EXCESS OF BASIS | $28,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$88,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,480 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,480 | SubtotalAmt |
| Tax Based On Investment Income | $2,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,049 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,049 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,569 | OverpaymentAmt |
| Applied To ES Tax | $13,569 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Melody Howe Weintraub | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 3.0 | $0 | $0 | $0 |
| Jerry Weintraub | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres, Dir | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $84,410 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CANTICLE FARM - TO PURCHASE PROPERTY NEARBY TO CANTICLE FARM | Description1Txt |
| Expenses1 | $37,000 | Expenses1Amt |
| Description2 | COMMUNITY VISION & CAPITAL CONSULTING - TO PROVIDE FUNDS FOR COMMUNITY LOANS | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| Total | $287,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $237,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,191,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,399,367 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,828,825 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,828,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,501,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,075,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,075,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,480 | TotalTaxAmt |
| Distributable Before Adj | $1,072,590 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,072,590 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,072,590 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,736,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $287,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,023,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,072,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $998,869 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $2,023,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $998,869 | AppliedToYear1Amt |
| Applied To Current Year | $1,025,081 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $47,509 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jerry Weintraub | ContributingManagerNm |
| Contributing Manager | Melody Howe Weintraub | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1401 LOS GAMOS DR STE 205 | SAN RAFAEL | CA | 94903 | N/A | PC | Contra Costa Initiative | $75,000 |
| ACTA NON VERBA YOUTH URBAN FARM PROJECT | |||||||
| 1001 83RD AVE MAILBOX 1 | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $12,000 |
| AFFECT REAL CHANGE INC | |||||||
| 2571 TOWER DR STE 7 | MONROE | LA | 71201 | N/A | PC | Community Ready Corps | $15,000 |
| BIG BROTHERS BIG SISTERS OF THE BAY AREA | |||||||
| 1230 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | Charitable Event | $10,000 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | N/A | PC | General & Unrestricted | $2,500 |
| CONTRA COSTA CRISIS CENTER | |||||||
| 307 LENNON LN | WALNUT CREEK | CA | 94598 | N/A | PC | General & Unrestricted | $2,000 |
| CONTRA COSTA FAMILY JUSTICE ALLIANCE | |||||||
| 256 24TH ST | RICHMOND | CA | 94804 | N/A | PC | General & Unrestricted | $20,000 |
| CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC | |||||||
| 399 TAYLOR BLVD STE 115 | PLEASANT HILL | CA | 94523 | N/A | PC | General & Unrestricted | $10,000 |
| CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC | |||||||
| 399 TAYLOR BLVD STE 115 | PLEASANT HILL | CA | 94523 | N/A | PC | Homes Heal Hearts Campaign | $500,000 |
| COUNSELING OPTIONS & PARENT EDUCATION SUPPORT CENT | |||||||
| 3021 CITRUS CIR STE 105 | WALNUT CREEK | CA | 94598 | N/A | PC | General & Unrestricted | $20,000 |
| COURT APPOINTED SPECIAL ADVOCATES PROGRAM INC | |||||||
| 2151 SALVIO ST STE 295 | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $20,000 |
| DIABLO VALLEY COLLEGE FOUNDATION | |||||||
| 321 GOLF CLUB RD | PLEASANT HILL | CA | 94523 | N/A | PC | John M. Gilkison, Jr. Scholarship Scholarship Fund | $5,000 |
| EAST BAY COMMUNITY FOUNDATION | |||||||
| 200 FRANK H OGAWA PLZ | OAKLAND | CA | 94612 | N/A | PC | STRONG Collaborative Fund | $25,000 |
| FACING HISTORY AND OURSELVES INC | |||||||
| PO BOX 30368 | OAKLAND | CA | 94604 | N/A | PC | General & Unrestricted | $25,000 |
| FIERCE ADVOCATES FAMILIES AND INDIVIDUALS EQUITABL | |||||||
| 312 9TH ST | RICHMOND | CA | 94801 | N/A | PC | General & Unrestricted | $20,000 |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $25,000 |
| GOODWILL OF THE SAN FRANCISCO BAY | |||||||
| 750 POST ST | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $50,000 |
| HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO | |||||||
| 131 STEUART ST STE 520 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $25,000 |
| JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | 2023 Israel emergency fund | $50,000 |
| JEWISH COMMUNITY FEDERATION OF S F MARIN PENNINSU | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $25,000 |
| KENNEDY KING MEMORIAL COLLEGE SCHOLARSHIP FUND | |||||||
| PO BOX 2643 | MARTINEZ | CA | 94553 | N/A | PC | General & Unrestricted | $2,500 |
| LAFAYETTE COMMUNITY FOUNDATION | |||||||
| PO BOX 221 | LAFAYETTE | CA | 94549 | N/A | PC | General & Unrestricted | $1,000 |
| LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION | |||||||
| 3491 MT DIABLO BLVD STE 214 | LAFAYETTE | CA | 94549 | N/A | PC | General & Unrestricted | $2,000 |
| LAFAYETTE PARTNERS IN EDUCATION | |||||||
| 3450A GOLDEN GATE WAY | LAFAYETTE | CA | 94549 | N/A | PC | Endowment Campaign | $15,000 |
| LIFE LEARNING ACADEMY | |||||||
| 651 8TH ST TREASURE ISLAND | SAN FRANCISCO | CA | 94130 | N/A | PC | Charitable Event | $5,000 |
| LOAVES AND FISHES OF CONTRA COSTA | |||||||
| 835 FERRY ST | MARTINEZ | CA | 94553 | N/A | PC | General & Unrestricted | $5,000 |
| MEALS ON WHEELS DIABLO REGION | |||||||
| 1300 CIVIC DR | WALNUT CREEK | CA | 94596 | N/A | PC | General & Unrestricted | $20,000 |
| MEALS ON WHEELS OF CONTRA COSTA INC | |||||||
| PO BOX 3195 | MARTINEZ | CA | 94553 | N/A | PC | General & Unrestricted | $2,000 |
| MINDFUL LIFE PROJECT | |||||||
| 1001 CANAL BLVD STE A | RICHMOND | CA | 94804 | N/A | PC | General & Unrestricted | $20,000 |
| MONUMENT CRISIS CENTER | |||||||
| 1990 MARKET ST | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $10,000 |
| MONUMENT IMPACT | |||||||
| 1760 CLAYTON RD | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $20,000 |
| MUJERES UNIDAS Y ACTIVAS | |||||||
| 3543 18TH ST STE 3 | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $15,000 |
| NEW DOOR VENTURES | |||||||
| 3221 20TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $2,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | N/A | PC | Charitable Event | $10,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | N/A | PC | Scholarship fund | $20,000 |
| OPPORTUNITY JUNCTION INC | |||||||
| 3102 DELTA FAIR BLVD | ANTIOCH | CA | 94509 | N/A | PC | General & Unrestricted | $20,000 |
| PEOPLE WHO CARE CHILDREN ASSOCIATION | |||||||
| 2231 RAILROAD AVE | PITTSBURG | CA | 94565 | N/A | PC | General & Unrestricted | $20,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD SHASTA DIABLO INC | |||||||
| 2185 PACHECO ST | CONCORD | CA | 94520 | N/A | PC | SAFE campaign | $100,000 |
| PLANNED PARENTHOOD SHASTA DIABLO INC | |||||||
| 2185 PACHECO ST | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $5,000 |
| RENAISSANCE ENTREPRENEURSHIP CENTER | |||||||
| 275 5TH ST FL 2 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $20,000 |
| RICHMOND COMMUNITY FOUNDATION | |||||||
| 3260 BLUME DR STE 110 | RICHMOND | CA | 94806 | N/A | PC | SparkPoint | $20,000 |
| RICHMOND COMMUNITY FOUNDATION | |||||||
| 3260 BLUME DR STE 110 | RICHMOND | CA | 94806 | N/A | PC | General & Unrestricted | $5,000 |
| RICHMOND COMMUNITY FOUNDATION | |||||||
| 3260 BLUME DR STE 110 | RICHMOND | CA | 94806 | N/A | PC | General & Unrestricted | $15,000 |
| ROTACARE BAY AREA INC | |||||||
| 514 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $1,800 |
| RUBICON PROGRAMS INC | |||||||
| 2500 BISSELL AVE | RICHMOND | CA | 94804 | N/A | PC | General & Unrestricted | $20,000 |
| SHELTER INC | |||||||
| 1333 WILLOW PASS RD STE 206 | CONCORD | CA | 94520 | N/A | PC | Project Hearth | $5,000 |
| SHELTER INC | |||||||
| 1333 WILLOW PASS RD STE 206 | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $25,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | General & Unrestricted | $20,000 |
| SOGOREA TE LAND TRUST | |||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $24,000 |
| SUMMER SEARCH | |||||||
| 304 12TH ST STE 4A | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $5,000 |
| TEMPLE ISAIAH OF CONTRA COSTA COUNTY | |||||||
| 945 RISA RD | LAFAYETTE | CA | 94549 | N/A | PC | General & Unrestricted | $25,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $100,000 |
| TRINITY CENTER WALNUT CREEK | |||||||
| 1888 TRINITY AVE | WALNUT CREEK | CA | 94596 | N/A | PC | General & Unrestricted | $10,000 |
| UC BERKELEY FOUNDATION - HAAS SCHOOL OF BUSINESS | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $10,000 |
| URBAN ADAMAH | |||||||
| 1151 6TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $3,600 |
| URBAN HABITAT PROGRAM | |||||||
| 2000 FRANKLIN ST | OAKLAND | CA | 94612 | N/A | PC | Rising Juntos | $30,000 |
| URBAN TILTH | |||||||
| 323 BROOKSIDE DR | RICHMOND | CA | 94801 | N/A | PC | General & Unrestricted | $12,000 |
| VILLAGE COMMUNITY RESOURCE CENTER | |||||||
| 633 VILLAGE DR | BRENTWOOD | CA | 94513 | N/A | PC | General & Unrestricted | $20,000 |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT RD 107 | PLEASANT HILL | CA | 94523 | N/A | PC | General & Unrestricted | $25,000 |
| YOUTH HOMES INCORPORATED | |||||||
| 1200 CONCORD AVE STE 450 | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,652,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,182 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $65,962 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$264,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $1,250 | 14 | $274,386 |
| Federal Tax Refund | 01 | $5,361 | ||
| INTEREST INCOME FROM NOTES | 14 | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $67,212 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $135,179 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,391 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Part I Line 6A | Form 990-PF Part I Line 6a | Reconciliation of net gain/(loss) from sales of assets not included in Part IV Total included in Part IV: (details below) Net gain/(loss): $(264,171) Total not included in Part IV: Passthrough K-1 capital gain/(loss) - UBI Net gain/(loss): $65,962 Total Part I, Line 6a: $(198,209) Details of assets included in Part IV: Publicly-traded securities Gross sales price: $211,545 Book basis: $326,150 Net gain/(loss): $(114,605) Passthrough K-1 capital gain/(loss) - Non UBI Net gain/(loss): $321,895 Sales of other itemized assets Gross sales price: $1,410,596 Book basis: $1,910,592 Net gain/(loss): $(499,996) Distributions in excess of basis Net gain/(loss): $28,535 |
| Part VI-A Line 11 | Form 990-PF Part VI-A Line 11 | Transfer from a controlled entity The only transfers made during 2023 were cash distributions totaling $40,500 from Ottergranite LLC to the foundation. Ottergranite LLC is not an excess business holding of the foundation. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BENEFICIAL STATE BANK | BondNm |
| EOY Book Value | $100,290 | EOYBookValueAmt |
| EOYFMV | $100,290 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|
| 29SC SHAKER LP | $675,000 | |
| BOATHOUSE ROW OFFSHORE | $5,427,924 | $1,346,376 |
| DIVISAR PARTNERS, L.P | $1,867,202 | $911,160 |
| EAST BAY PERMANENT REAL ESTATE | $30,000 | $30,000 |
| INCLUSIVE CAPITAL PARTNERS SPR | $825,680 | $977,114 |
| INCLUSIVE CAPITAL PARTNERS SPR | $255,925 | $224,827 |
| KINGFISHER EQUITY PARTNERS II, | $52,797 | $52,795 |
| KINGFISHER EQUITY PARTNERS LP | $95,730 | $95,722 |
| NORTHERN RIGHT CAPITAL (QP), L | $2,423,487 | $1,949,496 |
| ONE FIN CAPITAL OFFSHORE LTD | $2,458,125 | $1,500,000 |
| OTTERGRANITE, LLC | $189,924 | $198,844 |
| PANORAMIC PARTNERS, L.P. | $2,223,518 | $2,068,788 |
| REVELATION HEALTHCARE FUND IV, | $12,329 | $2,804 |
| REVOLUTION FOODS INC PFD SER L | $16,174 | $32,373 |
| REVOLUTION FOODS SERIES G-1 PR | $149,999 | $299,999 |
| US DEBT RECOVERY XII LIQUIDATI | $127 | $45,358 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI-CANTICLE FARM | $37,000 | $37,000 |
| PRI-COMMUNTY VISION & CAP CONS | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $84,410 | $84,410 | |
| Bank Charges | $35 | $35 | |
| K-1 Exp BORGHESE PARTNERS, LP | $95,201 | $92,249 | |
| K-1 Exp DIVISAR PARTNERS, L.P | $39,965 | $39,965 | |
| K-1 Exp INCLUSIVE CAPITAL PART | $14,258 | $14,258 | |
| K-1 Exp INCLUSIVE CAPITAL PART | $2,489 | $2,489 | |
| K-1 Exp KINGFISHER EQUITY PART | $682 | $682 | |
| K-1 Exp KINGFISHER EQUITY PART | $967 | $967 | |
| K-1 Exp NORTHERN RIGHT CAPITAL | $15,503 | $15,475 | |
| K-1 Exp PANORAMIC PARTNERS, L. | $39,838 | $39,838 | |
| K-1 Exp REVELATION HEALTHCARE | $9,525 | $9,525 | |
| K-1 Exp US DEBT RECOVERY XII L | $101 | $101 | |
| State or Local Filing Fees | $140 | $140 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 29SC SHAKER LP | $1,836 | $697 |
| K-1 Inc/Loss BORGHESE PARTNERS, LP | $3,561 | $3,450 |
| K-1 Inc/Loss DIVISAR PARTNERS, L.P | $62,892 | $62,892 |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU | $34,832 | $34,832 |
| K-1 Inc/Loss KINGFISHER EQUITY PARTNERS II, LP | $1 | $1 |
| K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP | $76 | $76 |
| K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP | $69,370 | $69,370 |
| K-1 Inc/Loss OTTERGRANITE, LLC | $37,424 | $37,424 |
| K-1 Inc/Loss PANORAMIC PARTNERS, L.P. | $58,376 | $58,376 |
| K-1 Inc/Loss US DEBT RECOVERY XII LIQUIDATING TRU | $1 | $1 |
| Federal Tax Refund | $5,361 | |
| Interest Income from Notes | $5,000 | $5,000 |
| Other Income - WVP Emerging Manager | $7,267 | $7,267 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA FARMLINK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $250,000 | LoanOriginalAmt |
| Balance Due | $250,000 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $7,000 |
| 990-PF Extension for 2022 | $3,300 |
| 990-T Extension for 2022 | $5,400 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ottergranite LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3527 Mt Diablo Blvd 322 | AddressLine1Txt |
| City | Lafayette | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473807264 | EIN |
| Desc | See General Explanation Statement | Desc |
| Amt | $40,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,500 | TotalAmt |