2021-11-15T10:54:16-06:00 2020-12-31 990PF 2020-01-01 461997261 YERBA BUENA FUND YERB 4154342821 368 HAYES STREET SAN FRANCISCO CA 94102 ALICE RUSSELL-SHAPIRO PRESIDENT 4158642693 2021-11-15 ALICE RUSSELL-SHAPIRO 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 32300435 X X 91776 91776 497828 497828 812238 8322488 812238 -10099 -10099 1391743 1391743 75000 0 75000 3535 0 3535 9579 4172 5407 17203 11129 6074 2200 0 2200 683 0 683 201028 198564 2464 309228 213865 95363 1409000 1409000 1718228 213865 1504363 -326485 1177878 9324 134439 134439 10525 13342 13342 29889180 32152654 32152654 29909029 32300435 32300435 3990 2625 0 16234 3990 18859 X 29905039 32281576 29905039 32281576 29909029 32300435 29905039 -326485 2703022 32281576 0 32281576 GOLDMAN SACHS 2020 4710181 3824635 885546 885546 ROBOTTI 2020 553668 740925 -187257 -187257 FIRST REPUBLIC 2020 3017438 2944690 72748 72748 FRB CAPITAL GAIN DISTRIBUTIONS 8322 8322 8322 FRACTIONAL SHARE P 42 42 42 GS IMPACT FUNDS P 32837 32837 32837 812238 16373 0 16373 0 16373 10525 0 23000 0 33525 0 17152 17152 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, CHAIR, DIRECTOR 2.00 0 0 0 WILLIAM RUSSELL-SHAPIRO 368 HAYES STREET SAN FRANCISCO CA 94102 SECRETARY, DIRECTOR 2.00 0 0 0 WILLIAM H RUSSELL-SHAPIRO 368 HAYES STREET SAN FRANCISCO CA 94102 TREASURER, DIRECTOR 2.00 0 0 0 MADELEINE RUSSELL-SHAPIRO 368 HAYES STREET SAN FRANCISCO CA 94102 VICE-PRESIDENT, VICE-CHAIR 20.00 75000 0 0 NONE 0 GOLDMAN SACHS 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 INVESTMENT SERVICES 111553 0 0 28424885 0 0 28424885 0 0 28424885 426373 27998512 1399926 1399926 16373 16373 1383553 0 1383553 0 1383553 1504363 0 1504363 0 1504363 1383553 1380549 0 0 1504363 1380549 0 0 123814 0 0 0 0 0 0 0 0 1259739 0 0 0 X 1951 COFFEE 2407 DANA STREET BERKELEY CA 94704 NONE 501(C)3 GENERAL OPERATIONS 50000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 NONE 501(C)3 GENERAL OPERATIONS 20000 PROJECT REBOUND AT CSU FULLERTON OFFICE OF SPONSORED PROGRAMS AUXILIARY SERVICES CORPORATION CALI FULLERTON CA 92831 NONE 501(C)3 2020-21 AWARD FOR PROJECT REBOUND 100000 THE BASIC FUND 1301 CLAY STREET 70450 OAKLAND CA 94612 NONE 501(C)3 SCHOLARSHIPS FOR STUDENTS ATTENDING SECULAR SCHOOLS 24000 JEWISH COMMUNITY FEDERATION ATTN ACCOUNTING 121 STEUART STREET SAN FRANCISCO CA 94105 NONE 501(C)3 GENERAL OPERATIONS 20000 GIVE2SF PO BOX 399275 SAN FRANCISCO CA 94139 NONE 501(C)3 GIVE2SF 50000 ANGELENO CAMPAIGN OF MAYOR'S FUND OF LOS ANGELES FILE 2345 1801 W OLYMPIC BLVD PASADENA CA 91199 NONE 501(C)3 ANGELENO CAMPAIGN 40000 PRISON UNIVERSITY PROJECT BOX 492 SAN QUENTIN CA 94964 NONE 501(C)3 C19 RELIEF EFFORTS AT SAN QUENTIN STATE PRISON 5000 NAACP EMPOWERMENT PROGRAMS 4805 MOUNT HOPE DRIVE BALTIMORE MD 21215 NONE 501(C)3 GENERAL OPERATIONS 20000 THE LOVELAND FOUNDATION 367 N MONTGOMERY NEWBURGH NY 12550 NONE 501(C)3 GENERAL OPERATIONS 15000 REFOUNDRY INC 586 PRESIDENT STREET 3B BROOKLYN NY 11215 NONE 501(C)3 LOS ANGELES PROGRAM 75000 ALMA BACKYARD FARMS BOX 18484 LOS ANGELES CA 90018 NONE 501(C)3 GENERAL OPERATIONS 75000 GOOD SOIL INDUSTRIES 16429 BELLFLOWER BOULEVARD BELLFLOWER CA 90706 NONE 501(C)3 GOOD SOIL INDUSTRIES 75000 MANIFESTWORKS 823 SEWARD STREET LOS ANGELES CA 90038 NONE 501(C)3 GENERAL OPERATIONS 75000 PLANTING JUSTICE 319 105TH AVENUE OAKLAND CA 94603 NONE 501(C)3 GENERAL OPERATIONS 100000 SF CHRONICLE SEASON OF SHARING FUND 901 MISSION STREET SAN FRANCISCO CA 90048 NONE 501(C)3 $50,000 FOR C19 RELIEF EFFORTS; $25,000 GENERAL OPERATIONS 75000 HEBREW FREE LOAN ASSOCIATION 131 STEUART STREET SUITE 520 SAN FRANCISCO CA 94105 NONE 501(C)3 $25,000 C19 RELIEF EFFORTS; $25,000 GENERAL OPERATIONS 50000 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BOULEVARD SUITE 715 LOS ANGELES CA 90048 NONE 501(C)3 $25,000 C19 RELIEF EFFORTS; $25,000 GENERAL OPERATIONS 50000 HAND IN HAND C/O CENTER FOR JEWISH-ARAB EDUCATION IN ISRAEL BOX 80102 PORTLAND OR 97280 NONE 501(C)3 GENERAL OPERATIONS 20000 THE PRUNO FUND 1110 E 44TH STREET CHICAGO IL 60653 NONE 501(C)3 GENERAL OPERATIONS 50000 AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND THE NATIONAL TRUST FOR HISTORIC PRESERVATION THE WATERGATE 2600 VIR WASHINGTON DC 20037 NONE 501(C)3 AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND 50000 HEALTHY HEARTS INSTITUTE 8452 N LAKE DR APT F DUBLIN CA 94568 NONE 501(C)3 GENERAL OPERATIONS 50000 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 GROVE 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 5000 SAN FRANCISCO HERITAGE 2007 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE 501(C)3 GENERAL OPERATIONS 10000 SEACOLOGY 1623 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OPERATIONS 5000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BOUELVARD SOUTH LAKE TAHOE CA 96150 NONE 501(C)3 GENERAL OPERATIONS 5000 BONAFIDE C/O PRISON UNIVERSITY PROJECT BOX 492 SAN QUENTIN CA 94964 NONE 501(C)3 BONAFIDE 10000 WALLS TO BRIDGES 614 OCEAN STREET SANTA CRUZ CA 95060 NONE 501(C)3 WALLS TO BRIDGES 5000 A HOME WITHIN 194 41ST STREET 11172 OAKLAND CA 94611 NONE 501(C)3 GENERAL OPERATIONS 10000 PROJECT AVARY BOX 150088 SAN RAFAEL CA 94915 NONE 501(C)3 GENERAL OPERATIONS 5000 GARDEN FOR THE ENVIRONMENT 1074 FOLSOM STREET SAN FRANCISCO CA 94103 NONE 501(C)3 GARDEN FOR THE ENVIRONMENT 5000 NDN COLLECTIVE NDN COLLECTIVE 317 MAIN STREET 1 RAPID CITY MI 57701 NONE 501(C)3 GENERAL OPERATIONS 5000 MONTAGE KAPALUA BAY ASSOCIATE SUPPORT FUND 827 FORT STREET MALL HONOLULU HI 96813 NONE 501(C)3 RELIEF FUND 5000 FRENCH AMERICAN INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 NONE 501(C)3 GENERAL OPERATIONS 5000 JEWISH COMMUNITY RELATIONS COUNCIL OF SF 121 STEUART STREET SUITE 301 SAN FRANCISCO CA 94105 NONE 501(C)3 GENERAL OPERATIONS 5000 LAS FOTOS PROJECT PO BOX 741265 LOS ANGELES CA 90074 NONE 501(C)3 LAS FOTOS PROJECT 5000 LIBROS SCHMIBROS PO BOX 741265 LOS ANGELES CA 90074 NONE 501(C)3 LIBROS SCHMIBROS 5000 ROOT DOWN LA PO BOX 741265 LOS ANGELES CA 90074 NONE 501(C)3 ROOT DOWN LA 5000 BOYLE HEIGHTS BEAT 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE 501(C)3 GENERAL OPERATIONS 5000 YOUTH FX 25 WARREN STREET ALBANY CA 12202 NONE 501(C)3 GENERAL OPERATIONS 5000 TREES WATER PEOPLE 633 REMINGTON STREET FORT COLLINS CO 80524 NONE 501(C)3 GENERAL OPERATIONS 5000 JUSTICE IN MOTION PO BOX 160128 BROOKLYN NY 11216 NONE 501(C)3 GENERAL OPERATIONS 5000 CONTEMPORARY JEWISH MUSEUM 736 MISSION STREET SAN FRANCISCO CA 94103 NONE 501(C)3 GENERAL OPERATIONS 5000 20 SUMMERS INC PO BOX 864 PROVINCETOWN MA 92657 NONE 501(C)3 GENERAL OPERATIONS 15000 ASOCIACION MAYAB 3012 16TH STREET 204 SAN FRANCISCO CA 94103 NONE 501(C)3 GENERAL OPERATIONS 5000 THE RON FINLEY PROJECT 330 WILSHIRE BOULEVARD SANTA MONICA CA 90016 NONE 501(C)3 GENERAL OPERATIONS 5000 LOS ANGELES CONSERVANCY 523 WEST SIXTH STREET SUITE 826 LOS ANGELES CA 90014 NONE 501(C)3 GENERAL OPERATIONS 25000 NATIONAL AIDS MEMORIAL GROVE PO BOX 29198 SAN FRANCISCO CA 94129 NONE 501(C)3 STUDY FOR NEW CENTER 15000 SKID ROW COFFEE 630 W 5TH ST LOS ANGELES CA 90071 NONE 501(C)3 GENERAL OPERATIONS 5000 BRAILLE INSTITUTE 741 NORTH VERMONT AVENUE LOS ANGELES CA 90029 NONE 501(C)3 GENERAL OPERATIONS 5000 BLIND CHILDREN'S CENTER 4120 MARATHON STREET LOS ANGELES CA 90029 NONE 501(C)3 GENERAL OPERATIONS 5000 YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 S MICHIGAN AVE SUITE 301 CHICAGO IL 60616 NONE 501(C)3 GENERAL OPERATIONS 5000 FLORIDA RIGHTS RESTORATION COALITION EDUCATION FUND 4081 LB MCLEOD ROAD SUITE C ORLANDO FL 32811 NONE 501(C)3 FINES AND FEES FUND 5000 NATIONAL BAIL FUND NETWORK'S EMERGENCY RAPID RESPONSE FUND PO BOX 399385 SAN FRANCISCO CA 94139 NONE 501(C)3 NATIONAL BAIL FUND NETWORK'S EMERGENCY RAPID RESPONSE 15000 URBAN ADAMAH 1151 SIXTH STREET BERKELEY CA 94710 NONE 501(C)3 GENERAL OPERATIONS 5000 RIVER LA 525 SOUTH HEWITT STREET LOS ANGELES CA 90013 NONE 501(C)3 GENERAL OPERATONS 5000 1409000 0 14 91776 14 497828 18 812238 GS IMPACT FUND 14 -10099 0 1391743 0 1391743 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8344 4172 4172 PAYROLL PROCESSING 1235 0 1235 ROBOTTI AT COST 5137682 5137682 GOLDMAN SACHS AT COST 21291405 21291405 FIRST REPUBLIC BROKERAGE AT COST 5723567 5723567 LEGAL FEES 3535 0 3535 INVESTMENT MANAGEMENT FEES 177161 177161 0 STATE FILING FEES 135 0 135 INSURANCE 1196 0 1196 WORKERS' COMPENSATION 959 0 959 INVESTMENT TRANSACTION FEES 21403 21403 0 POSTAGE 78 0 78 BANK FEES 96 0 96 GS IMPACT FUND -10099 -10099 -10099 UNREALIZED GAIN ON INVESTMENTS 2703022 SBA PPP LOAN 0 16234 PAYROLL TAXES 6074 0 6074 FOREIGN TAX WITHHELD ON DIVIDENDS 8173 8173 0 OTHER FOREIGN TAX 2956 2956 0