JUSTICE JUSTICE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JUSTICE JUSTICE FOUNDATION (EIN 27-1207919)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-05
- IRS object ID
- 201513099349100031
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-05T13:31:08-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 3903 Happy Valley Road | AddressLine1Txt |
| City | Lafayette | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | melody Howe weintraub | PersonNm |
| Person Title | co president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,138,545 | 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 | $1,778 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,339 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,339 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,289,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,831,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,465,431 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $378,679 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $376,557 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,682,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,854,986 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,213 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $333,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266,720 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,360 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $362,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $266,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $604,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $604,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $966,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $266,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $715,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,588,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,358,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,627,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,627,086 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,063,112 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,063,112 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,063,112 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $400,000 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $1,227,929 | CorporateStockBOYAmt |
| Corporate Stock EOY | $930,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,329,806 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,518,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,599,487 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,118,541 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,504,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,220,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,138,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,504,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,220,603 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,504,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,220,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,504,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,220,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,504,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $715,798 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,220,603 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,220,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $529,102 | $190,848 | $338,254 | $338,254 | |||
| Passthrough K1 Capital Gain | $0 | $0 | $1,137,153 | $0 | |||
| ARTIS CLEAN TECH PARTNERS LTD | $5,206 | -$5,206 | -$5,206 | P | 2012-01-01 | 2014-07-01 | |
| DIG AGAVE CENTER, LLC | $208,550 | $186,326 | $22,224 | $22,224 | P | 2014-02-01 | 2014-02-14 |
| FIRST LIGHT CAPITAL BLUE, LP | $1,063,112 | $1,090,167 | -$27,055 | -$27,055 | P | 2010-04-01 | 2014-12-31 |
| KWK ANN ARBOR, LLC | $30,328 | $30,267 | $61 | $61 | P | 2012-07-17 | 2014-02-03 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,465,431 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $593,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,501,221 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038289 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $215,916 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,625,241 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014763 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $270,169 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,556,783 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02827 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $276,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,912,355 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056291 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $187,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $790,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.237304 | DistributionYr5Rt |
| Total Distribution | 0.374917 | TotalDistributionRt |
| Average Distribution | 0.074983 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,959,754 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,421,659 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,883 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,437,542 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $670,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,765 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,765 | SubtotalAmt |
| Tax Based On Investment Income | $31,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,546 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $21,233 | AppliedToEsTaxAmt |
| Total Payments And Credits | $44,779 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $47 | EsPenaltyAmt |
| Overpayment | $12,967 | OverpaymentAmt |
| Applied To ES Tax | $12,967 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
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 |
|---|---|---|---|---|---|---|
| Melody Howe Weintraub | ||||||
| 3903 Happy Valley Road | Lafayette | CA | 94549 | Co- Pres / Dir / Sec | 1.0 | $0 |
| Jerry Weintraub | ||||||
| 3903 Happy Valley Road | Lafayette | CA | 94549 | Co-Pres / Dir | 1.0 | $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 floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $66,335 | 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 | $1,270,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,975,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,002,853 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,248,481 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,248,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,959,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $947,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $947,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,765 | TotalTaxAmt |
| Distributable Before Adj | $916,223 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $916,223 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $916,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,360 | 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 | $670,360 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $670,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $916,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $660,542 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $670,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $660,542 | AppliedToYear1Amt |
| Applied To Current Year | $9,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $906,405 | 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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1650 LOS GAMOS DR NO 110 | SAN RAFAEL | CA | 94903 | N/A | SO I | General & Unrestricted | $2,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 2290 N 1ST ST STE 101 | SAN JOSE | CA | 95131 | N/A | PC | General & Unrestricted | $250 |
| AMERICAN JEWISH WORLD SERVICE INC | |||||||
| 45 W 36TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 8550 ARLINGTON BLVD | FAIRFAX | VA | 22031 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 97089 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| CALIFORNIA PRESERVATION FOUNDATION | |||||||
| 5 3RD ST STE 424 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $250 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | N/A | PC | General & Unrestricted | $2,500 |
| CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION | |||||||
| 2201 BROADWAY STE 600 | OAKLAND | CA | 94612 | N/A | PC | Music Therapy Program | $1,000 |
| COLEMAN CHILDREN AND YOUTH SERVICES | |||||||
| 459 VIENNA ST | SAN FRANCISCO | CA | 94112 | N/A | PC | General & Unrestricted | $250 |
| CONTRA COSTA CHILD CARE COUNCIL | |||||||
| 1035 DETROIT AVE | CONCORD | CA | 94518 | N/A | PC | General & Unrestricted | $1,500 |
| CONTRA COSTA CRISIS CENTER | |||||||
| 307 LENNON LN | WALNUT CREEK | CA | 94598 | N/A | PC | General & Unrestricted | $1,500 |
| CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC | |||||||
| 399 TAYLOR BLVDSUITE 115 | PLEASANT HILL | CA | 94523 | N/A | PC | General & Unrestricted | $12,500 |
| CONTRA COSTA JEWISH DAY SCHOOL | |||||||
| 955 RISA RD | LAFAYETTE | CA | 94549 | N/A | PC | General & Unrestricted | $2,000 |
| DIABLO VALLEY COLLEGE FOUNDATION | |||||||
| 321 GOLF CLUB RD | PLEASANT HILL | CA | 94523 | N/A | PC | General & Unrestricted | $2,500 |
| EXCELLENCE IN INVESTING FOR CHILDRENS CAUSES INC | |||||||
| PO BOX 22112 | SAN FRANCISCO | CA | 94122 | N/A | PC | sohn conference, sf Division | $10,000 |
| FACING HISTORY AND OURSELVES INC | |||||||
| 16 HURD RD | BROOKLINE | MA | 02445 | N/A | PC | General & Unrestricted | $5,000 |
| FACING HISTORY AND OURSELVES INC | |||||||
| 16 HURD RD | BROOKLINE | MA | 02445 | N/A | PC | Charitable Event | $1,000 |
| FAMILY HOUSE INC | |||||||
| 50 IRVING ST | SAN FRANCISCO | CA | 94122 | N/A | PC | General & Unrestricted | $10,000 |
| FAMILY HOUSE INC | |||||||
| 50 IRVING ST | SAN FRANCISCO | CA | 94122 | N/A | PC | Capital Campaign | $25,000 |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $25,000 |
| GEORGE MILLER YOUTH FUND | |||||||
| PO BOX 5392 | CONCORD | CA | 94524 | N/A | PC | General & Unrestricted | $5,000 |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 222 SUTTER ST STE 500 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $3,000 |
| HEDGE FUNDS CARE INC | |||||||
| 330 7TH AVE STE 2B | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| HEDGE FUNDS CARE INC | |||||||
| 330 7TH AVE STE 2B | NEW YORK | NY | 10001 | N/A | PC | Charitable Event | $2,000 |
| HUGH O'BRIAN YOUTH LEADERSHIP | |||||||
| 10880 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $250 |
| HUMANE SOCIETY OF SOUTHERN ARIZONA | |||||||
| 3450 N KELVIN BLVD | TUCSON | AZ | 85716 | N/A | PC | General & Unrestricted | $250 |
| JEWISH COMMUNITY FEDERATION OF THE GREATER EAST BA | |||||||
| 300 GRAND AVE | OAKLAND | CA | 94610 | N/A | PC | General & Unrestricted | $25,000 |
| JEWISH COMMUNITY FEDERATION OF THE GREATER EAST BA | |||||||
| 300 GRAND AVE | OAKLAND | CA | 94610 | N/A | PC | stand with isreal hunamitarian relief fund | $1,000 |
| JEWISH COMMUNITY FEDERATION OF THE GREATER EAST BA | |||||||
| 300 GRAND AVE | OAKLAND | CA | 94610 | N/A | PC | Addison Relocation Fund | $54,000 |
| JEWISH FAMILY & CHILDRENS SERVICES OF THE EAST BAY | |||||||
| 2484 Shuttuck AveSte 210 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $2,500 |
| KENNEDY KING MEMORIAL COLLEGE SCHOLARSHIP FUND | |||||||
| PO BOX 2643 | MARTINEZ | CA | 94553 | N/A | PC | General & Unrestricted | $2,500 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,000 |
| 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 |
| LAFAYETTE PARTNERS IN EDUCATION | |||||||
| 3450A GOLDEN GATE WAY | LAFAYETTE | CA | 94549 | N/A | PC | General & Unrestricted | $7,500 |
| LINDSAY WILDLIFE MUSEUM | |||||||
| 1931 1ST AVE | WALNUT CREEK | CA | 94597 | N/A | PC | General & Unrestricted | $1,000 |
| MEALS ON WHEELS OF CONTRA COSTA INC | |||||||
| PO BOX 3195 | MARTINEZ | CA | 94553 | N/A | PC | General & Unrestricted | $1,000 |
| MONUMENT CRISIS CENTER | |||||||
| 1990 MARKET ST | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $2,500 |
| MVHS THEATRE FRIENDS INC | |||||||
| 222 STILL CREEK RD | DANVILLE | CA | 94506 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | |||||||
| 2000 VAN NESS AVE STE 411 | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $1,000 |
| NEW DOOR VENTURES | |||||||
| 3221 20TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,500 |
| NEW DOOR VENTURES | |||||||
| 3221 20TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Capital Campaign | $17,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | N/A | PC | General & Unrestricted | $10,000 |
| ONE DEGREE | |||||||
| 2370 MARKET ST STE 162 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $25,000 |
| PARTNERSHIP FOR HAAS PREEMINENCE | |||||||
| 2180 SAND HILL RD STE 100 | MENLO PARK | CA | 94025 | N/A | SO III FI | capital campaign | $200,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 434 W 33RD ST 11TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $3,500 |
| PLANNED PARENTHOOD SHASTA PACIFIC | |||||||
| 2185 PACHECO ST | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $10,000 |
| PLANTING JUSTICE | |||||||
| 996 B 62ND ST | OAKLAND | CA | 94608 | N/A | PC | General & Unrestricted | $500 |
| READING PARTNERS | |||||||
| 180 GRAND AVE STE 800 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $2,500 |
| RENAISSANCE ENTREPRENEURSHIP CENTER | |||||||
| 275 5TH ST FL 2 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 |
| RENAISSANCE ENTREPRENEURSHIP CENTER | |||||||
| 275 5TH ST FL 2 | SAN FRANCISCO | CA | 94103 | N/A | PC | program sponsorship in honor of Sandor Strauss | $2,500 |
| RENAISSANCE ENTREPRENEURSHIP CENTER | |||||||
| 275 5TH ST FL 2 | SAN FRANCISCO | CA | 94103 | N/A | PC | Richmond Program | $2,500 |
| RICHMOND COMMUNITY FOUNDATION | |||||||
| 1014 FLORIDA AVE NO 200 | RICHMOND | CA | 94804 | N/A | PC | General & Unrestricted | $25,000 |
| RICHMOND COMMUNITY FOUNDATION | |||||||
| 1014 FLORIDA AVE NO 200 | RICHMOND | CA | 94804 | N/A | PC | Multi-faith ACTION Coalition Fund | $2,000 |
| SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATE PRO | |||||||
| 2535 MISSION ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $2,500 |
| SAVE MOUNT DIABLO | |||||||
| 1901 OLYMPIC BLVD STE 320 | WALNUT CREEK | CA | 94596 | N/A | PC | moonlight on the mountain program | $2,500 |
| SHELTER INC OF CONTRA COSTA COUNTY | |||||||
| 1333 WILLOW PASS RD STE 206 | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $20,000 |
| SHELTER INC OF CONTRA COSTA COUNTY | |||||||
| 1333 WILLOW PASS RD STE 206 | CONCORD | CA | 94520 | N/A | PC | Project Hearth | $5,000 |
| SUMMER SEARCH | |||||||
| 500 SANSOME ST STE 350 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $5,000 |
| TEMPLE ISAIAH OF CONTRA COSTA COUNTY | |||||||
| 945 RISA RD | LAFAYETTE | CA | 94549 | N/A | PC | General & Unrestricted | $5,000 |
| THE WORLD UNION FOR PROGRESSIVE JUDAISM LTD | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $15,000 |
| TRINITY CENTER WALNUT CREEK | |||||||
| 1924 TRINITY AVE | WALNUT CREEK | CA | 94596 | N/A | PC | General & Unrestricted | $6,000 |
| TRIPS FOR KIDS | |||||||
| 610 4TH ST | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED CANCER RESEARCH SOCIETY INC | |||||||
| 3545 20TH ST | HIGHLAND | CA | 92346 | N/A | PC | General & Unrestricted | $250 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | General & Unrestricted | $2,500 |
| YOUTH HOMES INCORPORATED | |||||||
| 3480 BUSKIRK AVE STE 210 | PLEASANT HILL | CA | 94523 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $604,000 | 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 | $3,339 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,659 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,289,281 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $370,288 |
| INTEREST FROM NOTE RECEIVABLE | 01 | $8,391 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,680,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,680,958 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACACIA RESEARCH CORP | $118,100 | $84,700 |
| ARISTA NETWORKS | $32,640 | $58,330 |
| FIRST REPUBLIC BANK | $434,856 | $694,915 |
| FIVE9 INC | $23,047 | $9,668 |
| MAXIMUS INC | $216,475 | $383,880 |
| PAR PETE CORP | $105,800 | $98,313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BECKER DRAPKIN PARTNERS (QP), | $993,504 | $1,010,106 |
| BOATHOUSE ROW OFFSHORE LTD | $1,500,000 | $2,072,908 |
| BORGHESE PARTNERS, LP | $1,308,288 | $1,466,678 |
| DIG COUNTRY CLUB, LLC | $10,930 | $375,000 |
| DIG MARIPOSA APARTMENTS, LLC | $1,248,417 | $1,616,143 |
| HARVEST FINANCIAL PARTNERS L.P | $510,878 | $514,579 |
| KAYAK INVESTMENT PARTNERS OFFS | $1,000,000 | $1,205,162 |
| KINGFISHER EQUITY | $274,594 | $274,594 |
| KWK GATOR LLC | $939,006 | $939,071 |
| MKD NEVADA PROPERTIES WEST, LL | $500,000 | |
| PCO CAPITAL FUND LP | $1,095,558 | $1,158,542 |
| POST STREET FUND LP | $1,173,902 | $1,516,161 |
| REVOLUTION FOODS SERIES G-1 PR | $299,999 | $299,999 |
| US DEBT RECOVERY VIII LP | $59,424 | $79,854 |
| US DEBT RECOVERY X LP | $215,190 | $124,280 |
| US DEBT RECOVERY XII LP | $489,272 | $543,492 |
| US DEBT RECOVERY XIV LP | $490,306 | $410,336 |
| WVP EMERGING MANAGER ONSHORE F | $990,219 | $1,011,636 |
| PANORAMIC PARTNERS, L.P | $1,000,000 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $66,335 | $66,335 | |
| Bank Charges | $1,054 | $1,054 | |
| K-1 Exp BECKER DRAPKIN PARTNER | $28,729 | $28,729 | |
| K-1 Exp BORGHESE PARTNERS, LP | $20,697 | $20,697 | |
| K-1 Exp DIG COUNTRY CLUB, LLC | $2,035 | $2,035 | |
| K-1 Exp DIG MARIPOSA APARTMENT | $7 | ||
| K-1 Exp FIRST LIGHT CAPITAL BL | $22,941 | $22,941 | |
| K-1 Exp HARVEST FINANCIAL PART | $3,967 | $3,967 | |
| K-1 Exp KINGFISHER EQUITY | $19,719 | $19,719 | |
| K-1 Exp MKD NEVADA PROPERTIES | $21,005 | $21,005 | |
| K-1 Exp PCO CAPITAL FUND LP | $20,135 | $20,135 | |
| K-1 Exp POST STREET FUND LP | $79,329 | $79,329 | |
| K-1 EXP US DEBT RECOVERY VIII | $797 | $797 | |
| K-1 EXP US DEBT RECOVERY X LP | $7,756 | $7,756 | |
| K-1 EXP US DEBT RECOVERY XII | $14,858 | $14,220 | |
| K-1 EXP US DEBT RECOVERY XIV | $16,224 | $16,224 | |
| K-1 EXP WVP EMERGING MANAGER | $8,112 | $8,112 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BECKER DRAPKIN PARTNERS | $1,496 | $1,496 |
| K-1 Inc/Loss BORGHESE PARTNERS, LP | $1,860 | $1,860 |
| K-1 Inc/Loss DIG COUNTRY CLUB, LLC | -$67,955 | -$67,955 |
| K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC | $157,434 | $157,434 |
| K-1 Inc/Loss FIRST LIGHT CAPITAL BLUE, LP | $1,032 | $1,032 |
| K-1 Inc/Loss HARVEST FINANCIAL PARTNERS L.P. | $1,572 | $1,572 |
| K-1 Inc/Loss KWK ANN ARBOR, LLC | $26,672 | $26,672 |
| K-1 Inc/Loss KWK GATOR LLC | -$65 | -$65 |
| K-1 Inc/Loss MKD NEVADA PROPERTIES WEST, LLC | $62,475 | $62,475 |
| K-1 Inc/Loss PCO CAPITAL FUND LP | $28,262 | $28,262 |
| K-1 Inc/Loss POST STREET FUND LP | $123,403 | $123,403 |
| K-1 Inc/Loss US DEBT RECOVERY X LP | $3,918 | $3,918 |
| K-1 Inc/Loss US DEBT RECOVERY XII, L.P. | $28,094 | $25,972 |
| K-1 Inc/Loss US DEBT RECOVERY XIV, L.P. | $9,911 | $9,911 |
| K-1 Inc/Loss WVP EMERGING MANAGER ONSHORE FUND, LL | -$7,821 | -$7,821 |
| interest from notes receivable | $8,391 | $8,391 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $14,800 |
| 990-PF Extension for 2013 | $14,413 |