2022-11-16T00:08:18-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 271207919 Justice Justice Foundation % Foundation Source JUST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jerald Weintraub President 8008391754 2022-11-15 true Jerald Weintraub 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 26886525 X 0 X 1463 1463 8797 8797 2356431 4114798 2332683 -29846 -33249 2336845 2309694 0 0 43946 267292 203231 60801 311238 203231 60801 1007900 1007900 1319138 203231 1068701 1017707 2106463 1693547 3922789 3922789 58397 58397 58397 500000 35244 500000 500000 326150 357451 2130928 15085057 13324068 20274411 17139998 18162705 26886525 0 0 X 17139998 18162705 17139998 18162705 17139998 18162705 17139998 1017707 5000 18162705 18162705 Publicly-traded Securities 281240 90126 191114 191114 Passthrough K1 Capital Gain/(Loss) 1471160 BOATHOUSE ROW OFFSHORE P 2011-01-01 2021-07-01 500000 153623 346377 346377 DIG MARIPOSA APT LLC P 2020-02-19 2021-12-18 35244 35244 DIG MARIPOSA APARTMENTS, LLC P 2012-04-18 2021-12-18 2548314 2616725 -68411 -68411 KAYAK INVESTMENT PARTNERS OFFSHORE FUND, LTD. P 2013-03-05 2021-05-06 750000 401926 348074 348074 DISTRIBUTIONS IN EXCESS OF BASIS P 51985 SEC 751 GAIN ON SALE OF PTSHP RECLASS -7616 2332683 29280 29280 29280 10047 0 17900 27947 X 17 1350 false false false false false true true 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 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 5.0 0 0 0 Jerry Weintraub Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir 5.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 60776 1973531 1604684 23411573 26989788 0 26989788 404847 26584941 1329247 1329247 29280 3708 32988 1296259 5000 1301259 1301259 1068701 0 0 0 0 1068701 1301259 1044052 2019 2018 2017 1068701 1044052 24649 0 0 1276610 0 0 Jerry Weintraub Melody Howe Weintraub X 10000 DEGREES 1401 LOS GAMOS DR STE 205 SAN RAFAEL CA 94903 N/A PC Contra Costa County 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 General & Unrestricted 4500 ASPIRANET 400 OYSTER POINT BLVD STE 501 S SAN FRAN CA 94080 N/A PC General & Unrestricted 7000 BAY AREA COMMUNITY RESOURCES 171 CARLOS DR SAN RAFAEL CA 94903 N/A PC Stand Together Contra Costa 25000 BLACK ORGANIZING PROJECT INC 1035 W GRAND AVE OAKLAND CA 94607 N/A PC General & Unrestricted 4500 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVE WALNUT CREEK CA 94597 N/A PC General & Unrestricted 10500 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 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 COUNSELING OPTIONS & PARENT EDUCATION SUPPORT CENT 3000 CITRUS CIR STE 220 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 Real People's Fund 5000 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 PENINSULA 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 25000 JEWISH FAMILY AND COMMUNITY SERVICES EAST BAY 2484 SHATTUCK AVE STE 210 BERKELEY CA 94704 N/A PC General & Unrestricted 12500 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 3 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 2231 RAILROAD AVE PITTSBURG CA 94565 N/A PC General & Unrestricted 20000 PITTSBURG UNIFIED SCHOOL DISTRICT 2000 RAILROAD AVE PITTSBURG CA 94565 N/A GOV College Application Fund 3000 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 Safe Haven Campaign ($100,000) General purpose fund ($25,000) 125000 RENAISSANCE ENTREPRENEURSHIP CENTER 275 5TH ST FL 2 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 20000 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 Project Hearth 5000 SHELTER INC 1333 WILLOW PASS RD STE 206 CONCORD CA 94520 N/A PC General & Unrestricted 25000 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 Contra Costa Birth Doula Program 7000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 100000 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 General & Unrestricted 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 North Richmond Farm Capital Campaign 8000 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 N/A PC General & Unrestricted 22000 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 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVE RICHMOND CA 94804 N/A PC General & Unrestricted 10000 YOUTH HOMES INCORPORATED 1200 CONCORD AVE STE 450 CONCORD CA 94520 N/A PC General & Unrestricted 20000 1007900 14 1463 14 8797 525990 23748 18 2332683 K-1 Inc/Loss 525990 -19821 14 -70793 Federal Tax Refund 01 15608 INTEREST INCOME FROM NOTES 14 13079 OTHER INCOME - FIRST CAPITAL LIGHT 01 4012 SEC 751 GAIN 525990 7616 OTHER INCOME - WVP EMERGING MANAGER 01 20453 11543 2325302 2336845 false false false false false false false false false false PART I LINE 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,332,683 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $23,748 TOTAL PART I, LINE 6A: #REF! DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $281,240 BOOK BASIS: $90,126 NET GAIN/(LOSS): $191,114 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,471,160 BOATHOUSE ROW OFFSHORE GROSS SALES PRICE: $500,000 BOOK BASIS: $153,623 NET GAIN/(LOSS): $346,377 DIG MARIPOSA APT LLC GROSS SALES PRICE: $35,244 BOOK BASIS: $35,244 NET GAIN/(LOSS): $- DIG MARIPOSA APARTMENTS, LLC GROSS SALES PRICE: $2,548,314 BOOK BASIS: $2,616,725 NET GAIN/(LOSS): $(68,411) DIG MARIPOSA APARTMENTS, LLC GROSS SALES PRICE: $750,000 BOOK BASIS: $401,926 NET GAIN/(LOSS): $348,074 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(7,616) DISTRIBUTIONS IN EXCESS OF BASIS $51,985 part VII-A, line 11 part VI-A, Line 11 Transfer from controlled entity explanation The only transfers made during 2021 were cash distributions totaling $34,800 from ottergranite LLC to the foundation. Ottergranite LLC is not an excess business holding of the foundation. FIRST REPUBLIC BANK 326150 2065100 PLANET LABS PBC 14152 19692 SIMILARWEB LTD REGISTERED SHS 17149 46136 29SC SHAKER LP 337500 BOATHOUSE ROW OFFSHORE 1346376 4517426 BORGHESE PARTNERS, LP 2168357 2409573 DIVISAR PARTNERS, L.P 830698 1590869 EAST BAY PERMANENT REAL ESTATE 30000 30000 FACTORY OS, INC. SER A-1 PFD 500000 500000 INCLUSIVE CAPITAL PARTNERS SPR 388071 419673 INCLUSIVE CAPITAL PARTNERS SPR 889414 1262552 KAYAK INVESTMENT PARTNERS OFFS 598074 1115784 KINGFISHER EQUITY PARTNERS II, 54154 54154 KINGFISHER EQUITY PARTNERS LP 97265 97272 NORTHERN RIGHT CAPITAL (QP), L 1874789 2580097 NRC SPAC CAPITAL, L.P 493947 477535 ONE FIN CAPITAL OFFSHORE LTD 1500000 2190152 OTTERGRANITE, LLC 195757 189924 PANORAMIC PARTNERS, L.P. 1968860 2158802 REVOLUTION FOODS INC PFD SER L 32373 32348 REVOLUTION FOODS SERIES G-1 PR 299999 299999 US DEBT RECOVERY XII LIQUIDATI 45738 512 US DEBT RECOVERY XIV LIQUIDATI 10196 10239 Administrative Fees 60751 60751 Bank Charges 50 50 K-1 Exp BORGHESE PARTNERS, LP 76998 73764 K-1 Exp DIG MARIPOSA APARTMENT 3 K-1 Exp DIVISAR PARTNERS, L.P 44296 44296 K-1 Exp INCLUSIVE CAPITAL PART 2608 2606 K-1 Exp INCLUSIVE CAPITAL PART 14274 14253 K-1 Exp KINGFISHER EQUITY PART 2033 2033 K-1 Exp KINGFISHER EQUITY PART 654 654 K-1 Exp NORTHERN RIGHT CAPITAL 17891 17891 K-1 Exp NRC SPAC CAPITAL, L.P 6499 6499 K-1 Exp PANORAMIC PARTNERS, L. 41215 41215 K-1 Exp US DEBT RECOVERY XII L -328 -328 K-1 Exp US DEBT RECOVERY XIV L 298 298 State or Local Filing Fees 50 50 K-1 Inc/Loss BORGHESE PARTNERS, LP 6664 6384 K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC -135922 -135922 K-1 Inc/Loss DIVISAR PARTNERS, L.P 12509 12509 K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FUN -1225 525 K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FUN 5777 24128 K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP -32904 -32904 K-1 Inc/Loss NRC SPAC CAPITAL, L.P 150 150 K-1 Inc/Loss OTTERGRANITE, LLC 43514 43514 K-1 Inc/Loss PANORAMIC PARTNERS, L.P. 10823 10823 Federal Tax Refund 15608 Interest Income from Notes 13079 13079 Other Income first capital light 4012 4012 sec 751 gain inclusive cap ptnrs spring 7616 other income - wvp emerging manager 20453 20453 RETURNED GRANT 5000 COMMUNITY VISION CAPITAL & CONSULTING 250000 250000 0 CALIFORNIA FARMLINK 250000 250000 0 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 8400 990-T Income Tax for 2020 35535 IRS MISCELLANEOUS FEE 11 OTTERGRANITE LLC 3527 mt diablo blvd 322 lafayette CA 94549 473807264 see general explanation 34800 34800