JUSTICE JUSTICE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JUSTICE JUSTICE FOUNDATION (EIN 27-1207919)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202343169349100374
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- 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 | 2023-11-12T16:01:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 Weintraub | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jerald | PersonFirstNm |
| Person Last | Weintraub | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,785,378 | 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 | $3,912 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,912 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$89,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,520,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,509 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $311,230 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $673,586 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $235,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $699,307 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $248 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $204,550 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $280,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,783 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $485,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,471,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,471,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,957,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,528,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,721,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,922,789 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,944,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,944,257 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $58,397 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $500,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $357,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $326,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,218,900 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,324,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,670,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,122,221 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,162,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,441,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,785,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,162,705 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,441,194 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,162,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,441,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,162,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,441,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,162,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,721,511 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,441,194 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,441,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Passthrough K1 Capital Gain/(Loss) | -$483,476 | ||||||
| DIG MARIPOSA APARTMENTS, LLC | -$1,861 | P | 2021-12-18 | 2022-10-13 | $56,536 | $58,397 | -$1,861 |
| KAYAK INVESTMENT PARTNERS OFFSHORE FD | $367,137 | P | 2013-03-05 | 2022-09-23 | $965,211 | $598,074 | $367,137 |
| NRC SPAC CAPITAL, LP | -$19 | P | 2021-03-01 | 2022-02-16 | $454,766 | $454,785 | -$19 |
| US DEBT RECOVERY XIV LIQUIDTNG TR | -$71 | P | 2019-12-12 | 2022-01-03 | $9,892 | $9,963 | -$71 |
| PUBLICLY-TRADED SECURITIES | $2,548 | $33,849 | $31,301 | $2,548 | |||
| DISTRIB IN EXCESS OF BASIS | $127,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,509 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,651 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,651 | SubtotalAmt |
| Tax Based On Investment Income | $6,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,049 | OverpaymentAmt |
| Applied To ES Tax | $9,049 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | $50,783 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,495,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,154,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,874,290 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,524,725 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,524,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $382,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,141,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,257,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,257,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,651 | TotalTaxAmt |
| Distributable Before Adj | $1,250,442 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,250,442 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,250,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,528,183 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,528,183 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,250,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,276,610 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,528,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,276,610 | AppliedToYear1Amt |
| Applied To Current Year | $251,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $998,869 | 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 (56 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 | General & Unrestricted | $50,000 |
| ACTA NON VERBA YOUTH URBAN FARM PROJECT | |||||||
| 1001 83RD AVE | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $12,000 |
| AFFECT REAL CHANGE INC | |||||||
| 300 WASHINGTON ST STE 104 | 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 |
| CHILDREN'S HOSPITAL & RESEARCH CENTER FOUNDATION - | |||||||
| 2201 BROADWAY ST NO 600 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | STRONGHOLD | $3,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | One Day At a Time | $20,000 |
| 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 | $20,000 |
| 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 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 |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $25,000 |
| HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO | |||||||
| 131 STEUART ST STE 520 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $20,000 |
| JEWISH COMMUNITY FEDERATION OF S F MARIN PENNINSUL | |||||||
| 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 |
| 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 23 | 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 | General & Unrestricted | $20,000 |
| OPPORTUNITY JUNCTION INC | |||||||
| 3102 DELTA FAIR BLVD | ANTIOCH | CA | 94509 | N/A | PC | General & Unrestricted | $20,000 |
| PEOPLE WHO CARE CHILDREN ASSOCIATION | |||||||
| 3982 ALTA VISTA CIR | 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 | General & Unrestricted | $105,000 |
| 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 | 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 | General & Unrestricted | $25,000 |
| SHELTER INC | |||||||
| 1333 WILLOW PASS RD STE 206 | CONCORD | CA | 94520 | N/A | PC | Project Hearth | $5,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Safe Return Project | $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 | Charitable Event | $25,000 |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | N/A | PC | 1126 Building Blocks for Kids Collaborative and General & Unrestricted | $20,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $75,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | N/A | PC | Charitable Event | $25,000 |
| 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 | Charitable Event | $10,000 |
| URBAN ADAMAH | |||||||
| 1151 6TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $3,600 |
| 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 | $1,471,400 | 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 | $3,912 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,300 | 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 | -$101,400 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,509 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $534 | 14 | $124,949 |
| Federal Tax Refund | 01 | $169,147 | ||
| OTHER INCOME-WVP EMERGING MANAGER | 01 | $14,725 | ||
| INTEREST INCOME FROM NOTES | $1,875 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$100,866 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $336,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,551 | 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 (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART VI-A LINE 11 | 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): $11,509 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(101,400) TOTAL PART I, LINE 6A: $(89,891) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $33,849 BOOK BASIS: $31,301 NET GAIN/(LOSS): $2,548 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(483,476) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,486,405 BOOK BASIS: $1,121,219 NET GAIN/(LOSS): $365,186 DISTRIBUTIONS IN EXCESS OF BASIS $127,251 |
| PART VI-A LINE 11 | Part VI-A, Line 11 | Transfer from Controlled Entity Explanation The only transfers made during 2022 were cash distributions totaling $29,400 from Ottergranite LLC to the foundation. Ottergranite LLC is not an excess business holding of the foundation. |
| Form 5471 Disclosure | Form 5471 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIRST REPUBLIC BANK | StockNm |
| EOY Book Value | $326,150 | EOYBookValueAmt |
| EOYFMV | $1,218,900 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|
| 29SC SHAKER LP | $899,916 | |
| BOATHOUSE ROW OFFSHORE | $5,120,872 | $1,346,376 |
| BORGHESE PARTNERS, LP | $949,524 | $1,109,604 |
| DIVISAR PARTNERS, L.P | $1,771,376 | $856,027 |
| EAST BAY PERMANENT REAL ESTATE | $30,000 | $30,000 |
| FACTORY OS, INC. SER A-1 PFD | $500,000 | $500,000 |
| INCLUSIVE CAPITAL PARTNERS SPR | $1,434,116 | $1,475,958 |
| INCLUSIVE CAPITAL PARTNERS SPR | $370,398 | $273,403 |
| KINGFISHER EQUITY PARTNERS II, | $53,476 | $53,476 |
| KINGFISHER EQUITY PARTNERS LP | $96,621 | $96,613 |
| NORTHERN RIGHT CAPITAL (QP), L | $2,130,953 | $1,851,668 |
| ONE FIN CAPITAL OFFSHORE LTD | $2,288,374 | $1,500,000 |
| OTTERGRANITE, LLC | $189,923 | $201,920 |
| PANORAMIC PARTNERS, L.P. | $2,120,272 | $1,997,912 |
| 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 | $227 | $45,458 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,758 | $50,758 | |
| STATE OR LOCAL FILING FEES | $25 | $25 | |
| K-1 EXP BORGHESE PARTNERS, LP | $77,348 | $74,099 | |
| K-1 Exp DIVISAR PARTNERS, L.P | $55,184 | $55,184 | |
| K-1 Exp INCLUSIVE CAPITAL PART | $14,027 | $14,027 | |
| K-1 Exp INCLUSIVE CAPITAL PART | $4,271 | $4,271 | |
| K-1 Exp KINGFISHER EQUITY PART | $763 | $763 | |
| K-1 Exp KINGFISHER EQUITY PART | $688 | $688 | |
| K-1 Exp NORTHERN RIGHT CAPITAL | $24,015 | $23,988 | |
| K-1 Exp NRC SPAC CAPITAL, L.P | $902 | $902 | |
| K-1 Exp PANORAMIC PARTNERS, L. | $46,445 | $46,445 | |
| K-1 Exp US DEBT RECOVERY XII L | $205 | $205 | |
| K-1 Exp US DEBT RECOVERY XIV L | $233 | $233 | |
| Training & Professional Develo | $6,000 | $6,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BORGHESE PARTNERS, LP | $12,712 | $12,178 |
| K-1 Inc/Loss DIVISAR PARTNERS, L.P | $19,493 | $19,493 |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU | $36,371 | $36,371 |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU | $3,733 | $3,733 |
| K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP | $36 | $36 |
| K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP | -$1,841 | -$1,841 |
| K-1 Inc/Loss NRC SPAC CAPITAL, L.P | $22 | $22 |
| K-1 Inc/Loss OTTERGRANITE, LLC | $35,563 | $35,563 |
| K-1 Inc/Loss PANORAMIC PARTNERS, L.P. | $19,394 | $19,394 |
| Federal Tax Refund | $169,147 | |
| Other Income-WVP Emerging Manager | $14,725 | $14,725 |
| Interest Income from Notes | $1,875 | $1,875 |
| Subpart F Income | $532,037 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|---|
| COMMUNITY VISION CAPTL & CONSULTING | ||
| $250,000 | $250,000 | 0 |
| CALIFORNIA FARMLINK | ||
| $250,000 | $250,000 | 0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $12,400 |
| 990-PF Excise Tax for 2021 | $1,350 |
| 990-PF Extension for 2021 | $17,900 |
| 990-T Extension for 2021 | $172,900 |
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 | $29,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,400 | TotalAmt |