2023-11-12T16:01:42-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 271207919 Justice Justice Foundation % Foundation Source JUST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jerald Weintraub Co-President 8008391754 2023-11-10 true Jerald Weintraub 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 23785378 X 0 X 3912 3912 10300 10300 -89891 1520254 11509 311230 673586 235551 699307 0 248 204550 280864 220805 56783 485662 220805 56783 1471400 1471400 1957062 220805 1528183 -1721511 478502 3922789 3944257 3944257 58397 500000 500000 500000 500000 357451 326150 1218900 13324068 11670787 18122221 18162705 16441194 23785378 0 0 X 18162705 16441194 18162705 16441194 18162705 16441194 18162705 -1721511 16441194 16441194 Passthrough K1 Capital Gain/(Loss) -483476 DIG MARIPOSA APARTMENTS, LLC P 2021-12-18 2022-10-13 56536 58397 -1861 -1861 KAYAK INVESTMENT PARTNERS OFFSHORE FD P 2013-03-05 2022-09-23 965211 598074 367137 367137 NRC SPAC CAPITAL, LP P 2021-03-01 2022-02-16 454766 454785 -19 -19 US DEBT RECOVERY XIV LIQUIDTNG TR P 2019-12-12 2022-01-03 9892 9963 -71 -71 PUBLICLY-TRADED SECURITIES 33849 31301 2548 2548 DISTRIB IN EXCESS OF BASIS 127251 11509 6651 6651 6651 12400 0 3300 15700 X 0 9049 9049 false false false false false false false true true CA DE true false false true false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false 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 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 50783 1495443 4154992 19874290 25524725 0 25524725 382871 25141854 1257093 1257093 6651 6651 1250442 1250442 1250442 1528183 0 0 0 0 1528183 1250442 1276610 2020 2019 2018 1528183 1276610 251573 0 0 998869 0 0 Jerry Weintraub Melody Howe Weintraub X 10000 DEGREES 1401 LOS GAMOS DR STE 205 SAN RAFAEL CA 94903 N/A PC General & Unrestricted 50000 ACTA NON VERBA YOUTH URBAN FARM PROJECT 1001 83RD AVE OAKLAND CA 94621 N/A PC General & Unrestricted 12000 AFFECT REAL CHANGE INC 300 WASHINGTON ST STE 104 MONROE LA 71201 N/A PC Community Ready Corps 15000 BIG BROTHERS BIG SISTERS OF THE BAY AREA 1230 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC Charitable Event 10000 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVE WALNUT CREEK CA 94597 N/A PC General & Unrestricted 2500 CHILDREN'S HOSPITAL & RESEARCH CENTER FOUNDATION - 2201 BROADWAY ST NO 600 OAKLAND CA 94612 N/A PC General & Unrestricted 1000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 94607 N/A PC STRONGHOLD 3000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 94607 N/A PC One Day At a Time 20000 CONTRA COSTA CRISIS CENTER 307 LENNON LN WALNUT CREEK CA 94598 N/A PC General & Unrestricted 2000 CONTRA COSTA FAMILY JUSTICE ALLIANCE 256 24TH ST RICHMOND CA 94804 N/A PC General & Unrestricted 20000 CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC 399 TAYLOR BLVD STE 115 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 20000 CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC 399 TAYLOR BLVD STE 115 PLEASANT HILL CA 94523 N/A PC Homes Heal Hearts Campaign 500000 COUNSELING OPTIONS & PARENT EDUCATION SUPPORT CENT 3021 CITRUS CIR STE 105 WALNUT CREEK CA 94598 N/A PC General & Unrestricted 20000 COURT APPOINTED SPECIAL ADVOCATES PROGRAM INC 2151 SALVIO ST STE 295 CONCORD CA 94520 N/A PC General & Unrestricted 20000 DIABLO VALLEY COLLEGE FOUNDATION 321 GOLF CLUB RD PLEASANT HILL CA 94523 N/A PC John M Gilkison, Jr. Scholarship fund 5000 EAST BAY COMMUNITY FOUNDATION 200 FRANK H OGAWA PLZ OAKLAND CA 94612 N/A PC STRONG Collaborative Fund 25000 FACING HISTORY AND OURSELVES INC PO BOX 30368 OAKLAND CA 94604 N/A PC General & Unrestricted 25000 FOOD BANK CONTRA COSTA AND SOLANO 4010 NELSON AVE CONCORD CA 94520 N/A PC General & Unrestricted 25000 HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO 131 STEUART ST STE 520 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 20000 JEWISH COMMUNITY FEDERATION OF S F MARIN PENNINSUL 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 25000 KENNEDY KING MEMORIAL COLLEGE SCHOLARSHIP FUND PO BOX 2643 MARTINEZ CA 94553 N/A PC General & Unrestricted 2500 LAFAYETTE COMMUNITY FOUNDATION PO BOX 221 LAFAYETTE CA 94549 N/A PC General & Unrestricted 1000 LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION 3491 MT DIABLO BLVD STE 214 LAFAYETTE CA 94549 N/A PC General & Unrestricted 2000 LOAVES AND FISHES OF CONTRA COSTA 835 FERRY ST MARTINEZ CA 94553 N/A PC General & Unrestricted 5000 MEALS ON WHEELS DIABLO REGION 1300 CIVIC DR WALNUT CREEK CA 94596 N/A PC General & Unrestricted 20000 MEALS ON WHEELS OF CONTRA COSTA INC PO BOX 3195 MARTINEZ CA 94553 N/A PC General & Unrestricted 2000 MINDFUL LIFE PROJECT 1001 CANAL BLVD STE A RICHMOND CA 94804 N/A PC General & Unrestricted 20000 MONUMENT CRISIS CENTER 1990 MARKET ST CONCORD CA 94520 N/A PC General & Unrestricted 10000 MONUMENT IMPACT 1760 CLAYTON RD CONCORD CA 94520 N/A PC General & Unrestricted 20000 MUJERES UNIDAS Y ACTIVAS 3543 18TH ST STE 23 SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 15000 NEW DOOR VENTURES 3221 20TH ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 2000 NORTHERN LIGHT SCHOOL 3710 DORISA AVE OAKLAND CA 94605 N/A PC General & Unrestricted 20000 OPPORTUNITY JUNCTION INC 3102 DELTA FAIR BLVD ANTIOCH CA 94509 N/A PC General & Unrestricted 20000 PEOPLE WHO CARE CHILDREN ASSOCIATION 3982 ALTA VISTA CIR PITTSBURG CA 94565 N/A PC General & Unrestricted 20000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD SHASTA DIABLO INC 2185 PACHECO ST CONCORD CA 94520 N/A PC General & Unrestricted 105000 RENAISSANCE ENTREPRENEURSHIP CENTER 275 5TH ST FL 2 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 20000 RICHMOND COMMUNITY FOUNDATION 3260 BLUME DR STE 110 RICHMOND CA 94806 N/A PC General & Unrestricted 15000 ROTACARE BAY AREA INC 514 VALLEY WAY MILPITAS CA 95035 N/A PC General & Unrestricted 1800 RUBICON PROGRAMS INC 2500 BISSELL AVE RICHMOND CA 94804 N/A PC General & Unrestricted 20000 SHELTER INC 1333 WILLOW PASS RD STE 206 CONCORD CA 94520 N/A PC General & Unrestricted 25000 SHELTER INC 1333 WILLOW PASS RD STE 206 CONCORD CA 94520 N/A PC Project Hearth 5000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Safe Return Project 20000 SOGOREA TE LAND TRUST 2501 HARRISON ST OAKLAND CA 94612 N/A PC General & Unrestricted 24000 SUMMER SEARCH 304 12TH ST STE 4A OAKLAND CA 94607 N/A PC General & Unrestricted 5000 TEMPLE ISAIAH OF CONTRA COSTA COUNTY 945 RISA RD LAFAYETTE CA 94549 N/A PC Charitable Event 25000 TIDES CENTER PO BOX 29198 SAN FRANCISCO CA 94129 N/A PC 1126 Building Blocks for Kids Collaborative and General & Unrestricted 20000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 75000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC Charitable Event 25000 TRINITY CENTER WALNUT CREEK 1888 TRINITY AVE WALNUT CREEK CA 94596 N/A PC General & Unrestricted 10000 UC BERKELEY FOUNDATION - HAAS SCHOOL OF BUSINESS 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC Charitable Event 10000 URBAN ADAMAH 1151 6TH ST BERKELEY CA 94710 N/A PC General & Unrestricted 3600 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 N/A PC General & Unrestricted 12000 VILLAGE COMMUNITY RESOURCE CENTER 633 VILLAGE DR BRENTWOOD CA 94513 N/A PC General & Unrestricted 20000 WHITE PONY EXPRESS 3380 VINCENT RD 107 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 25000 YOUTH HOMES INCORPORATED 1200 CONCORD AVE STE 450 CONCORD CA 94520 N/A PC General & Unrestricted 20000 1471400 14 3912 14 10300 525990 -101400 18 11509 K-1 Inc/Loss 525990 534 14 124949 Federal Tax Refund 01 169147 OTHER INCOME-WVP EMERGING MANAGER 01 14725 INTEREST INCOME FROM NOTES 1875 -100866 336417 235551 false false false false false false false false false false 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. FIRST REPUBLIC BANK 326150 1218900 29SC SHAKER LP 899916 BOATHOUSE ROW OFFSHORE 1346376 5120872 BORGHESE PARTNERS, LP 1109604 949524 DIVISAR PARTNERS, L.P 856027 1771376 EAST BAY PERMANENT REAL ESTATE 30000 30000 FACTORY OS, INC. SER A-1 PFD 500000 500000 INCLUSIVE CAPITAL PARTNERS SPR 1475958 1434116 INCLUSIVE CAPITAL PARTNERS SPR 273403 370398 KINGFISHER EQUITY PARTNERS II, 53476 53476 KINGFISHER EQUITY PARTNERS LP 96613 96621 NORTHERN RIGHT CAPITAL (QP), L 1851668 2130953 ONE FIN CAPITAL OFFSHORE LTD 1500000 2288374 OTTERGRANITE, LLC 201920 189923 PANORAMIC PARTNERS, L.P. 1997912 2120272 REVOLUTION FOODS INC PFD SER L 32373 16174 REVOLUTION FOODS SERIES G-1 PR 299999 149999 US DEBT RECOVERY XII LIQUIDATI 45458 227 Administrative Fees 50758 50758 STATE OR LOCAL FILING FEES 25 25 K-1 EXP BORGHESE PARTNERS, LP 77348 74099 K-1 Exp DIVISAR PARTNERS, L.P 55184 55184 K-1 Exp INCLUSIVE CAPITAL PART 14027 14027 K-1 Exp INCLUSIVE CAPITAL PART 4271 4271 K-1 Exp KINGFISHER EQUITY PART 763 763 K-1 Exp KINGFISHER EQUITY PART 688 688 K-1 Exp NORTHERN RIGHT CAPITAL 24015 23988 K-1 Exp NRC SPAC CAPITAL, L.P 902 902 K-1 Exp PANORAMIC PARTNERS, L. 46445 46445 K-1 Exp US DEBT RECOVERY XII L 205 205 K-1 Exp US DEBT RECOVERY XIV L 233 233 Training & Professional Develo 6000 6000 K-1 Inc/Loss BORGHESE PARTNERS, LP 12712 12178 K-1 Inc/Loss DIVISAR PARTNERS, L.P 19493 19493 K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU 36371 36371 K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU 3733 3733 K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP 36 36 K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP -1841 -1841 K-1 Inc/Loss NRC SPAC CAPITAL, L.P 22 22 K-1 Inc/Loss OTTERGRANITE, LLC 35563 35563 K-1 Inc/Loss PANORAMIC PARTNERS, L.P. 19394 19394 Federal Tax Refund 169147 Other Income-WVP Emerging Manager 14725 14725 Interest Income from Notes 1875 1875 Subpart F Income 532037 COMMUNITY VISION CAPTL & CONSULTING 250000 250000 0 CALIFORNIA FARMLINK 250000 250000 0 990-PF Estimated Tax for 2022 12400 990-PF Excise Tax for 2021 1350 990-PF Extension for 2021 17900 990-T Extension for 2021 172900 Ottergranite LLC 3527 Mt Diablo Blvd 322 Lafayette CA 94549 473807264 See General Explanation Statement 29400 29400