2021-10-14T08:27:58-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 271207919 Justice Justice Foundation % Foundation Source JUST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JERALD M WEINTRAUB CO-PRESIDENT 8008391754 2021-10-06 true JERALD M WEINTRAUB 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 23349348 X 0 X 4285 4285 8280 8280 1905584 190041 1117573 -701472 -164669 1216677 965469 0 11558 208129 149997 58100 219687 149997 58100 1075400 1075400 1295087 149997 1133500 -78410 815472 1812817 1693547 1693547 53628 35244 35244 35244 391380 326150 1469300 14960583 15085057 20151257 17218408 17139998 23349348 0 0 X 17218408 17139998 17218408 17139998 17218408 17139998 17218408 -78410 17139998 17139998 Publicly-traded Securities 190041 30000 160041 160041 Passthrough K1 Capital Gain/(Loss) 833623 DISTRIBUTIONS IN EXCESS OF BASIS 123909 1117573 11335 11335 11335 14300 0 14300 X 2965 2965 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 true 0 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 58065 1173338 1958076 20198632 23330046 0 23330046 349951 22980095 1149005 1149005 11335 35535 46870 1102135 1102135 1102135 1133500 0 0 0 0 1133500 0 1133500 1102135 1075417 2018 2017 2016 1133500 1075417 58083 0 0 1044052 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 25000 ACTA NON VERBA YOUTH URBAN FARM PROJECT 1001 83RD AVE OAKLAND CA 94621 N/A PC General & Unrestricted 17000 AFFECT REAL CHANGE INC 300 WASHINGTON ST STE 104 MONROE LA 71201 N/A PC CRC: Black Solidarity Fund 10000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 19102 N/A PC 67 Suenos in Oakland, California 5000 BIG BROTHERS BIG SISTERS OF THE BAY AREA 65 BATTERY ST FL 2 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 5000 BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORAT 2032 SAN JOSE AVE ALAMEDA CA 94501 N/A PC General & Unrestricted 5000 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVE WALNUT CREEK CA 94597 N/A PC General & Unrestricted 2500 CANTICLE FARM 1968 36TH AVE OAKLAND CA 94601 N/A PC General & Unrestricted 28000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC Charitable Event 1000 CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION 2201 BROADWAY STE 600 OAKLAND CA 94612 N/A PC Music Therapy 1000 CHOICE IN AGING 490 GOLF CLUB RD PLEASANT HILL CA 94523 N/A PC General & Unrestricted 25000 COMMUNITY FINANCIAL RESOURCES 4100 REDWOOD RD STE 20A 433 OAKLAND CA 94619 N/A PC Health and active before 5 (HAB45) 25000 CONTRA COSTA CRISIS CENTER PO BOX 3364 WALNUT CREEK CA 94598 N/A PC General & Unrestricted 10000 CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC 399 TAYLOR BLVD STE 115 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 20000 DAVIS STREET FOUNDATION 3081 TEAGARDEN ST SAN LEANDRO CA 94577 N/A PC General & Unrestricted 1700 DIABLO VALLEY COLLEGE FOUNDATION 321 GOLF CLUB RD PLEASANT HILL CA 94523 N/A PC John M. Gilkison, Jr. Scholarship FUND 5000 FACING HISTORY AND OURSELVES INC 300 FRANK H OGAWA PLZ STE 269 OAKLAND CA 94612 N/A PC General & Unrestricted 30000 FOOD BANK CONTRA COSTA AND SOLANO 4010 NELSON AVE CONCORD CA 94520 N/A PC General & Unrestricted 25000 GAMALIEL OF CALIFORNIA - NORTH BAY ORGANIZING PROJ PO BOX 503 GRATON CA 95444 N/A PC UndocuFund 30000 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 32500 KENNEDY KING MEMORIAL COLLEGE SCHOLARSHIP FUND PO BOX 2643 MARTINEZ CA 94553 N/A PC General & Unrestricted 2500 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 2000 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 LEUKEMIA & LYMPHOMA SOCIETY-GREATER SAN FRANCISCO 101 MONTGOMERY ST SUITE 750 SAN FRANCISCO CA 94104 N/A PC Charitable Event 2500 LINDSAY WILDLIFE MUSEUM 1931 1ST AVE WALNUT CREEK CA 94597 N/A PC General & Unrestricted 1000 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 124 WASHINGTON AVE STE B RICHMOND CA 94801 N/A PC General & Unrestricted 30000 MONUMENT CRISIS CENTER 1990 MARKET ST CONCORD CA 94520 N/A PC General & Unrestricted 20000 MONUMENT IMPACT 1760 CLAYTON RD CONCORD CA 94520 N/A PC Monument Relief Fund 20000 MUJERES UNIDAS Y ACTIVAS 3543 18TH ST STE 3 SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 30000 NEW DOOR VENTURES 3221 20TH ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 1500 NORTHERN LIGHT SCHOOL 3710 DORISA AVE OAKLAND CA 94605 N/A PC General & Unrestricted 20000 OAKLAND COMMUNITY LAND TRUST 101 BROADWAY STE 205 OAKLAND CA 94607 N/A PC Fund for Mom's House 25000 OASIS LEGAL SERVICES 1330 BROADWAY STE 428 OAKLAND CA 94612 N/A PC General & Unrestricted 5000 OPPORTUNITY JUNCTION INC 3102 DELTA FAIR BLVD ANTIOCH CA 94509 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 Safe Haven Campaign 100000 PLANNED PARENTHOOD SHASTA DIABLO INC 2185 PACHECO ST CONCORD CA 94520 N/A PC General & Unrestricted 25000 READING PARTNERS 180 GRAND AVE STE 800 OAKLAND CA 94612 N/A PC General & Unrestricted 5000 RENAISSANCE ENTREPRENEURSHIP CENTER 275 5TH ST FL 2 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 10000 RICHMOND COMMUNITY FOUNDATION 3260 BLUME DR STE 110 RICHMOND CA 94806 N/A PC Menbere Aklilu's Fund for Thanksgiving 10000 RICHMOND NEIGHBORHOOD HOUSING SERVICES INC 12972 SAN PABLO AVE RICHMOND CA 94805 N/A PC Rapid Response Fund 2500 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 SAVE MOUNT DIABLO 1901 OLYMPIC BLVD STE 320 WALNUT CREEK CA 94596 N/A PC General & Unrestricted 2500 SHANTI PROJECT INC 3170 23RD ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 1600 SHELTER INC 1333 WILLOW PASS RD STE 206 CONCORD CA 94520 N/A PC Project Hearth 10000 SHELTER INC 1333 WILLOW PASS RD STE 206 CONCORD CA 94520 N/A PC General & Unrestricted 50000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC Creating Freedom Movements Safe Return Project 5000 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 Sponsorship and funds as needed 20500 THE V FOUNDATION 14600 WESTON PKWY CARY NC 27513 N/A PC General & Unrestricted 5000 THOUSAND CURRENTS 1330 BROADWAY NO 301 OAKLAND CA 94612 N/A PC General & Unrestricted 10000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST 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 Charitable Event 1500 UNITED PLAYAZ INC 1038 HOWARD ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 1700 URBAN ADAMAH 1151 6TH ST BERKELEY CA 94710 N/A PC General & Unrestricted 2000 URBAN ADAMAH 1151 6TH ST BERKELEY CA 94710 N/A PC Charitable Event 3600 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 N/A PC Cooperation Richmond 5000 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 10000 WHITE PONY EXPRESS 3380 VINCENT RD 107 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 45000 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVE RICHMOND CA 94804 N/A PC Resilience Fund 10000 YOUTH HOMES INCORPORATED 3480 BUSKIRK AVE STE 210 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 17500 1075400 14 4285 14 8280 525990 823241 18 1082343 K-1 Inc/Loss 525990 -545845 14 -163635 Federal Tax Refund 01 3365 INVESTMENT MANAGEMENT FEE REFUND 01 4643 277396 939281 1216677 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,082,343 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $823,241 TOTAL PART I, LINE 6A: $1,905,584 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $190,041 BOOK BASIS: $65,230 NET GAIN/(LOSS): $124,811 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $833,623 DISTRIBUTIONS IN EXCESS OF BASIS $123,909 Form 990-PF, PART VII-A, LINE 11 Form 990-PF, PART VII-A, LINE 11 TRANSFER FROM CONTROLLED ENTITY EXPLANATION THE ONLY TRANSFERS MADE DURING 2020 WERE CASH DISTRIBUTIONS TOTALING $33,000 FROM OTTERGRANITE LLC TO THE FOUNDATION. OTTERGRANITE LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. FIRST REPUBLIC BANK 326150 1469300 29SC SHAKER LP 337500 BOATHOUSE ROW OFFSHORE 1500000 3436056 BORGHESE PARTNERS, LP 2141691 2378891 DIG MARIPOSA APARTMENTS, LLC 2108941 1535244 DIVISAR PARTNERS, L.P 832719 1246418 FACTORY OS, INC. SER A-1 PFD 500000 500000 INCLUSIVE CAPITAL PARTNERS SPR 1259726 1648762 KAYAK INVESTMENT PARTNERS OFFS 1000000 1971885 KINGFISHER EQUITY PARTNERS II, 100503 100503 KINGFISHER EQUITY PARTNERS LP 97913 77304 KINGFISHER SELECT V, LP 76365 100001 NORTHERN RIGHT CAPITAL (QP), L 1760436 2406445 ONE FIN CAPITAL OFFSHORE LTD 1500000 1932510 OTTERGRANITE, LLC 187043 189924 PANORAMIC PARTNERS, L.P. 1581347 1851441 REVOLUTION FOODS SERIES G-1 PR 299999 299999 US DEBT RECOVERY XII LIQUIDATI 89877 89877 US DEBT RECOVERY XIV LIQUIDATI 48497 48497 Administrative Fees 58065 58065 Bank Charges 90 90 K-1 Exp BORGHESE PARTNERS, LP 31268 31268 K-1 Exp DIVISAR PARTNERS, L.P 41995 41995 K-1 Exp INCLUSIVE CAPITAL PART 24332 24300 K-1 Exp KINGFISHER EQUITY PART 5875 5875 K-1 Exp KINGFISHER EQUITY PART 844 844 K-1 Exp NORTHERN RIGHT CAPITAL 14434 14434 K-1 Exp PANORAMIC PARTNERS, L. 30823 30823 K-1 Exp US DEBT RECOVERY XII L 194 194 K-1 Exp US DEBT RECOVERY XIV L 174 174 State or Local Filing Fees 35 35 K-1 Inc/Loss 29SC SHAKER LP 5677 K-1 Inc/Loss BORGHESE PARTNERS, LP 16952 16952 K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC -750624 -220458 K-1 Inc/Loss DIVISAR PARTNERS, L.P 14371 14371 K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FUN -4694 10985 K-1 Inc/Loss KINGFISHER EQUITY PARTNERS II, LP 19 19 K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP 8 8 K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP -25883 -25883 K-1 Inc/Loss OTTERGRANITE, LLC 25024 25024 K-1 Inc/Loss PANORAMIC PARTNERS, L.P. 9670 9670 Federal Tax Refund 3365 Investment Management Fee refund 4643 4643 DIG MARIPOSA APARTMENTS LLC 35244 35244 2020-02 ANNUALLY 20. OPERATING DEFICIT FUNDING CASH 35244 990-PF Estimated Tax for 2020 11200 990-T Income Tax for 2019 358 OTTERGRANITE LLC 3527 MT DIABLO BLVD 322 LAFAYETTE CA 94549 473807264 SEE GENERAL EXPLANATION 33000 33000