2024-11-13T13:09:33-06:00 2023-12-31 990PF 2023-01-01 461997261 YERBA BUENA FUND YERB 4153281586 368 HAYES STREET SAN FRANCISCO CA 94102 ALICE RUSSELL-SHAPIRO PRESIDENT 4158642693 2024-11-13 1 2023 2024-10-15 13:58:12Z X 35252504 X X 99716 99716 600875 600875 699491 5910970 699491 11635 11635 1411717 1411717 81250 0 81250 759 0 759 9325 0 2977 35302 12904 6376 782 0 782 263204 258705 4499 390622 271609 96643 1437000 1437000 1827622 271609 1533643 -415905 1140108 85455 45685 45685 10000 15428 4645 4645 30240843 35202174 35202174 30351726 35252504 35252504 1237 6197 82236 223559 83473 229756 X 30268253 35022748 30268253 35022748 30351726 35252504 30268253 -415905 5322177 35174525 151777 35022748 FIRST REPUBLIC BANK P 1105503 1074007 31496 31496 MORGAN STANLEY P 386872 407386 -20514 -20514 GOLDMAN SACHS P 3433164 3560449 -127285 -127285 ROBOTTI P 984182 162534 821648 821648 PRIVATE EQUITY K-1 CAPITAL GAIN/LOSS P 7103 -7103 -7103 CAPITAL GAINS DIVIDENDS P 1249 1249 1249 699491 15848 0 15848 0 15848 16733 0 0 0 16733 0 885 885 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A RS ASSOCIATES 4158642693 368 HAYES STREET SAN FRANCISCO CA 94102 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALICE RUSSELL-SHAPIRO 368 HAYES STREET SAN FRANCISCO CA 94102 PRESIDENT AND SECRETARY 2.00 0 0 0 WILLIAM RUSSELL-SHAPIRO 368 HAYES STREET SAN FRANCISCO CA 94102 VICE-PRESIDENT, VICE-CHAIR 2.00 0 0 0 WILLIAM H RUSSELL-SHAPIRO 368 HAYES STREET SAN FRANCISCO CA 94102 TREASURER 2.00 0 0 0 MADELEINE RUSSELL-SHAPIRO 368 HAYES STREET SAN FRANCISCO CA 94102 EXECUTIVE DIRECTOR 20.00 81250 0 0 NONE 0 GOLDMAN SACHS 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 INVESTMENT SERVICES 113248 ROBOTTI & COMPANY ADVISORS LLC 125 PARK AVENUE STE 1607 NEW YORK NY 10017 INVESTMENT SERVICES 81511 0 0 32698621 0 0 32698621 0 0 32698621 490479 32208142 1610407 1610407 15848 15848 1594559 0 1594559 0 1594559 1533643 0 1533643 1594559 1483414 0 0 1533643 1483414 0 0 50229 0 0 0 0 0 0 0 0 1544330 0 0 0 X PROJECT REBOUND 1121 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE 501(C)3 GENERAL OPERATIONS 125000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 NONE 501(C)3 GENERAL OPERATIONS 20000 ALMA BACKYARD FARMS 453 N ALMA AVE LOS ANGELES CA 90063 NONE 501(C)3 GENERAL OPERATIONS 75000 MANIFESTWORKS 823 SEWARD STREET LOS ANGELES CA 90038 NONE 501(C)3 GENERAL OPERATIONS 75000 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BOULEVARD SUITE 715 LOS ANGELES CA 90048 NONE 501(C)3 GENERAL OPERATIONS 36000 HAND IN HAND PO BOX 80102 PORTLAND OR 97280 NONE 501(C)3 GENERAL OPERATIONS 25000 THE PRUNO FUND 1110 E 44TH STREET CHICAGO IL 60653 NONE 501(C)3 GENERAL OPERATIONS 10000 FRIENDS OF THE URBAN FOREST 1007 GENERAL KENNEDY AVENUE SUITE 1 SAN FRANCISCO CA 94127 NONE 501(C)3 GENERAL OPERATIONS 5000 NATIONAL AIDS MEMORIAL BOX 2270 SAN FRANCISCO CA 94126 NONE 501(C)3 GENERAL OPERATIONS 5000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE 501(C)3 GENERAL OPERATIONS 10000 SAN FRANCISCO HERITAGE 2007 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE 501(C)3 GENERAL OPERATIONS 10000 SAN FRANCISCO OPERA DEVELOPMENT DEPARTMENT 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE 501(C)3 CAPITAL CAMPAIGN 25000 HEALTHY HEARTS INSTITUTE 875 EL PUEBLO AVE PITTSBURG CA 94565 NONE 501(C)3 RESTRICTED TO CONTRACT FUNDRAISING SERVICES 50000 JEWISH COMMUNITY RELATIONS COUNCIL OF SF 121 STEUART STREET SUITE 301 SAN FRANCISCO CA 94105 NONE 501(C)3 DOUGH KAHN ISRAEL FUND 15000 TWENTY SUMMERS INC PO BOX 864 PROVINCETOWN MA 92657 NONE 501(C)3 GENERAL OPERATIONS 10000 LOS ANGELES CONSERVANCY 523 WEST SIXTH STREET SUITE 826 LOS ANGELES CA 90014 NONE 501(C)3 GENERAL OPERATIONS 25000 COMMUNITY MUSIC CENTER 544 CAPP ST SAN FRANCISCO CA 94110 NONE 501(C)3 CAPITAL CAMPAIGNE 5000 CONGREGATION EMANU-EL 2 LAKE STREET SAN FRANCISCO CA 94118 NONE 501(C)3 CAPITAL CAMPAIGN 25000 HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO 131 STEUART STREET STE 520 SAN FRANCISCO CA 94105 NONE 501(C)3 GENERAL OPERATIONS 36000 ALLIANCE FOR MIDDLE EAST PEACE 1725 I STREET 11172 WASHINGTON DC 20006 NONE 501(C)3 GENERAL OPERATIONS 250000 BLUE CARD INC 171 MADISON AVE 1405 NEW YORK NY 10016 NONE 501(C)3 BENEFIT RESIDENTS OF LA 15000 CHRONICLE SEASON OF SHARING 901 MISSION STREET SAN FRANCISCO CA 90048 NONE 501(C)3 GENERAL OPERATIONS 18000 EARTHJUSTICE 50 CALIFORNIA STREET STE 500 SAN FRANCISCO CA 94111 NONE 501(C)3 GENERAL OPERATIONS 5000 JEWISH FAMILY SERVICES OF SILICON VALLEY 14855 OKA ROAD STE 202 LOS GATOS CA 95032 NONE 501(C)3 OPERATION DIGNITY 72000 ISRAEL MUSEUM PO BOX 3263 WASHINGTON DC 20010 NONE 501(C)3 GENERAL OPERATIONS 5000 KINGDOM CAUSES BELLFLOWER 16429 BELLFLOWER BLVD BELLFLOWER CA 90406 NONE 501(C)3 GOOD SOIL INDUSTRIES 100000 LOCAL FUTURES PO BOX 38 EAST HARDWICK VT 05836 NONE 501(C)3 GENERAL OPERATIONS 5000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 NONE 501(C)3 GENERAL OPERATIONS 7500 SUPRSEED INC 3526 W SLAUSON AVE LOS ANGELES CA 90043 NONE 501(C)3 GENERAL OPERATIONS 10000 THE MARKUP PO BOX 11013 NEW YORK NY 10159 NONE 501(C)3 GENERAL OPERATIONS 5000 UJIMA MATERNITY NETWORK 2100 MEADOWLAKE ROAD STE 10 CONWAY AR 72032 NONE 501(C)3 GENERAL OPERATIONS 10000 1951 COFFEE 2407 DANA STREET BERKELEY CA 94704 NONE 501(C)3 GENERAL OPERATIONS 65000 AFRICAN AMERICAN CULTURAL HERITAG ACTION FUND 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 NONE 501(C)3 GENERAL OPERATIONS 125000 AL OTRO LADO 511 E SAN YSIDRO BLVD SAN YSIDRO CA 92173 NONE 501(C)3 FAMILY REUNIFICATION PROGRAM 10000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND ST NEW YORK NY 10017 NONE 501(C)3 INTER-AGENCY TASK FORCE ON ISRAELI-ARAB ISSUES 10000 AUTOCARE HAVEN 5121 CEDAR SPRINGS ROAD DALLAS TX 75235 NONE 501(C)3 GENERAL OPERATIONS 10000 BONAFIDE 2626 HARRISON ST OAKLAND CA 94612 NONE 501(C)3 GENERAL OPERATIONS 10000 BOYLE HEIGHTS BEAT 2026 EAST FIRST ST LOS ANGELES CA 90033 NONE 501(C)3 GENERAL OPERATIONS 5000 CLOCKSHOP 2806 CLEARWATER STREET LOS ANGELES CA 90039 NONE 501(C)3 GENERAL OPERATIONS 5000 CONTEMPORARY JEWISH MUSEUM 736 MARKET ST SAN FRANCISCO CA 94103 NONE 501(C)3 GENERAL OPERATIONS 5000 DISCOVERY EYE FOUNDATION 8635 WEST THIRD STREET LOS ANGELES CA 90048 NONE 501(C)3 GENERAL OPERATIONS 5000 ENVIRONMENTAL DEFENSE FUND PO BOX 98051 WASHINGTON DC 20077 NONE 501(C)3 GENERAL OPERATIONS 10000 GARDEN FOR THE ENVIRONMENT 2150 ALLSTON WAY BERKELEY CA 94704 NONE 501(C)3 GFE 5000 GLOBAL GIRL MEDIA 4203 JACKSON AVE CULVER CITY CA 90232 NONE 501(C)3 LA PROGRAMS 5000 HEARTS OF LOS ANGELES 2701 WILSHIRE BLVD LOS ANGELES CA 90057 NONE 501(C)3 GENERAL OPERATIONS 5000 HEARTS OF MONTAGE KAPALUA BAY ASSOCIATE EMERGENCY RELIEF FUND 1505 EAST 17TH STREET SANTA ANA CA 92705 NONE 501(C)3 HEARTS OF MONTAGE 10000 JEWISH COMMUNITY FEDERATION AND ENDOWMENT FUND 121 STEUART STREET SUITE 301 SAN FRANCISCO CA 94105 NONE 501(C)3 GENERAL OPERATIONS 15000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 95150 NONE 501(C)3 ANNUAL BENEFIT 5000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 NONE 501(C)3 GENERAL OPERATIONS 7500 SPUR 654 MISSION STREET SAN FRANCISCO CA 94105 NONE 501(C)3 GENERAL OPERATIONS 10000 STERN GROVE FESTIVAL 832 FOLSOM STREET SAN FRANCISCO CA 94107 NONE 501(C)3 GENERAL OPERATIONS 5000 THE LANTOS FOUNDATION 10 FERRY STREET CONCORD CA 03301 NONE 501(C)3 GENERAL OPERATIONS 5000 THE SUN 107 NORTH ROBERSON STREET CHAPEL HILL NC 27516 NONE 501(C)3 GENERAL OPERATIONS 5000 THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 SOUTH MICHIGAN AVE CHICAGO IL 60616 NONE 501(C)3 GENERAL OPERATIONS 10000 1437000 0 14 99716 14 600875 18 699491 PARTNERSHIP PRIVATE EQUITY 14 11635 0 1411717 0 1411717 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7725 0 1388 PAYROLL PROCESSING 1600 0 1589 ROBOTTI AT COST 9753351 9753351 GOLDMAN SACHS AT COST 18762620 18762620 MORGAN STANLEY AT COST 6686203 6686203 LEGAL FEES 759 0 759 CHANGE IN DEFERRED TAXES 151777 INVESTMENT MANAGEMENT FEES 229926 229926 0 STATE FILING FEES 450 0 450 INSURANCE 2931 0 2931 WORKERS' COMPENSATION 1028 0 1028 INVESTMENT TRANSACTION FEES 28779 28779 0 BANK FEES 1 0 1 SUPPLIES 89 0 89 PARTNERSHIP PRIVATE EQUITY 11635 11635 11635 UNREALIZED GAIN ON INVESTMENTS 5322177 MANAGEMENT FEE 10454 0 EXCISE TAX PAYABLE 71782 223559 PAYROLL TAXES 6376 0 6376 FOREIGN TAX WITHHELD ON DIVIDENDS 12904 12904 0 EXCISE TAX 16022 0 0