2015-11-05T13:31:08-06:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 271207919 Justice Justice Foundation % Foundation Source JUST 8008391754 3903 Happy Valley Road Lafayette CA 94549 melody Howe weintraub co president 8008391754 2015-10-27 true Jeffrey D Haskell P01345770 8008391754 2014 2016-03-07 17:11:31Z X 20138545 X 1778 X 3339 3339 9659 9659 1289281 1831092 1465431 378679 376557 1682736 1854986 29213 333725 266720 66360 362938 266720 66360 604000 604000 966938 266720 670360 715798 1588266 2358253 1627086 1627086 1063112 1063112 1063112 400000 1227929 930918 1329806 12518623 13599487 16118541 16504805 17220603 20138545 0 X 16504805 17220603 16504805 17220603 16504805 17220603 16504805 715798 17220603 17220603 Publicly-traded Securities 529102 190848 338254 338254 Passthrough K1 Capital Gain 0 0 1137153 0 ARTIS CLEAN TECH PARTNERS LTD P 2012-01-01 2014-07-01 5206 -5206 -5206 DIG AGAVE CENTER, LLC P 2014-02-01 2014-02-14 208550 186326 22224 22224 FIRST LIGHT CAPITAL BLUE, LP P 2010-04-01 2014-12-31 1063112 1090167 -27055 -27055 KWK ANN ARBOR, LLC P 2012-07-17 2014-02-03 30328 30267 61 61 1465431 false 593528 15501221 0.038289 215916 14625241 0.014763 270169 9556783 0.02827 276519 4912355 0.056291 187500 790126 0.237304 0.374917 0.074983 18959754 1421659 15883 1437542 670360 31765 31765 31765 23546 21233 44779 X 47 12967 12967 false false false false false false false true true DE true false false false 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 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 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 66335 1270161 2975467 15002853 19248481 0 19248481 288727 18959754 947988 947988 31765 31765 916223 916223 916223 670360 0 0 0 0 670360 670360 916223 660542 2012 2011 2010 670360 660542 9818 0 0 906405 0 0 Jerry Weintraub Melody Howe Weintraub X 10000 DEGREES 1650 LOS GAMOS DR NO 110 SAN RAFAEL CA 94903 N/A SO I General & Unrestricted 2000 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 1000 AMERICAN NATIONAL RED CROSS 8550 ARLINGTON BLVD FAIRFAX VA 22031 N/A PC General & Unrestricted 1000 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 2500 CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION 2201 BROADWAY STE 600 OAKLAND CA 94612 N/A PC Music Therapy Program 1000 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 1500 CONTRA COSTA CRISIS CENTER 307 LENNON LN WALNUT CREEK CA 94598 N/A PC General & Unrestricted 1500 CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC 399 TAYLOR BLVDSUITE 115 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 12500 CONTRA COSTA JEWISH DAY SCHOOL 955 RISA RD LAFAYETTE CA 94549 N/A PC General & Unrestricted 2000 DIABLO VALLEY COLLEGE FOUNDATION 321 GOLF CLUB RD PLEASANT HILL CA 94523 N/A PC General & Unrestricted 2500 EXCELLENCE IN INVESTING FOR CHILDRENS CAUSES INC PO BOX 22112 SAN FRANCISCO CA 94122 N/A PC sohn conference, sf Division 10000 FACING HISTORY AND OURSELVES INC 16 HURD RD BROOKLINE MA 02445 N/A PC General & Unrestricted 5000 FACING HISTORY AND OURSELVES INC 16 HURD RD BROOKLINE MA 02445 N/A PC Charitable Event 1000 FAMILY HOUSE INC 50 IRVING ST SAN FRANCISCO CA 94122 N/A PC General & Unrestricted 10000 FAMILY HOUSE INC 50 IRVING ST SAN FRANCISCO CA 94122 N/A PC Capital Campaign 25000 FOOD BANK CONTRA COSTA AND SOLANO 4010 NELSON AVE CONCORD CA 94520 N/A PC General & Unrestricted 25000 GEORGE MILLER YOUTH FUND PO BOX 5392 CONCORD CA 94524 N/A PC General & Unrestricted 5000 GLOBAL FUND FOR WOMEN INC 222 SUTTER ST STE 500 SAN FRANCISCO CA 94108 N/A PC General & Unrestricted 3000 HEDGE FUNDS CARE INC 330 7TH AVE STE 2B NEW YORK NY 10001 N/A PC General & Unrestricted 5000 HEDGE FUNDS CARE INC 330 7TH AVE STE 2B NEW YORK NY 10001 N/A PC Charitable Event 2000 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 25000 JEWISH COMMUNITY FEDERATION OF THE GREATER EAST BA 300 GRAND AVE OAKLAND CA 94610 N/A PC stand with isreal hunamitarian relief fund 1000 JEWISH COMMUNITY FEDERATION OF THE GREATER EAST BA 300 GRAND AVE OAKLAND CA 94610 N/A PC Addison Relocation Fund 54000 JEWISH FAMILY & CHILDRENS SERVICES OF THE EAST BAY 2484 Shuttuck AveSte 210 BERKELEY CA 94704 N/A PC General & Unrestricted 2500 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 1000 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 LAFAYETTE PARTNERS IN EDUCATION 3450A GOLDEN GATE WAY LAFAYETTE CA 94549 N/A PC General & Unrestricted 7500 LINDSAY WILDLIFE MUSEUM 1931 1ST AVE WALNUT CREEK CA 94597 N/A PC General & Unrestricted 1000 MEALS ON WHEELS OF CONTRA COSTA INC PO BOX 3195 MARTINEZ CA 94553 N/A PC General & Unrestricted 1000 MONUMENT CRISIS CENTER 1990 MARKET ST CONCORD CA 94520 N/A PC General & Unrestricted 2500 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 1000 NEW DOOR VENTURES 3221 20TH ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 1500 NEW DOOR VENTURES 3221 20TH ST SAN FRANCISCO CA 94110 N/A PC Capital Campaign 17000 NORTHERN LIGHT SCHOOL 3710 DORISA AVE OAKLAND CA 94605 N/A PC General & Unrestricted 10000 ONE DEGREE 2370 MARKET ST STE 162 SAN FRANCISCO CA 94114 N/A PC General & Unrestricted 25000 PARTNERSHIP FOR HAAS PREEMINENCE 2180 SAND HILL RD STE 100 MENLO PARK CA 94025 N/A SO III FI capital campaign 200000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 W 33RD ST 11TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 3500 PLANNED PARENTHOOD SHASTA PACIFIC 2185 PACHECO ST CONCORD CA 94520 N/A PC General & Unrestricted 10000 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 2500 RENAISSANCE ENTREPRENEURSHIP CENTER 275 5TH ST FL 2 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 1000 RENAISSANCE ENTREPRENEURSHIP CENTER 275 5TH ST FL 2 SAN FRANCISCO CA 94103 N/A PC program sponsorship in honor of Sandor Strauss 2500 RENAISSANCE ENTREPRENEURSHIP CENTER 275 5TH ST FL 2 SAN FRANCISCO CA 94103 N/A PC Richmond Program 2500 RICHMOND COMMUNITY FOUNDATION 1014 FLORIDA AVE NO 200 RICHMOND CA 94804 N/A PC General & Unrestricted 25000 RICHMOND COMMUNITY FOUNDATION 1014 FLORIDA AVE NO 200 RICHMOND CA 94804 N/A PC Multi-faith ACTION Coalition Fund 2000 SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATE PRO 2535 MISSION ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 2500 SAVE MOUNT DIABLO 1901 OLYMPIC BLVD STE 320 WALNUT CREEK CA 94596 N/A PC moonlight on the mountain program 2500 SHELTER INC OF CONTRA COSTA COUNTY 1333 WILLOW PASS RD STE 206 CONCORD CA 94520 N/A PC General & Unrestricted 20000 SHELTER INC OF CONTRA COSTA COUNTY 1333 WILLOW PASS RD STE 206 CONCORD CA 94520 N/A PC Project Hearth 5000 SUMMER SEARCH 500 SANSOME ST STE 350 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 5000 TEMPLE ISAIAH OF CONTRA COSTA COUNTY 945 RISA RD LAFAYETTE CA 94549 N/A PC General & Unrestricted 5000 THE WORLD UNION FOR PROGRESSIVE JUDAISM LTD 633 3RD AVE NEW YORK NY 10017 N/A PC General & Unrestricted 1000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 15000 TRINITY CENTER WALNUT CREEK 1924 TRINITY AVE WALNUT CREEK CA 94596 N/A PC General & Unrestricted 6000 TRIPS FOR KIDS 610 4TH ST SAN RAFAEL CA 94901 N/A PC General & Unrestricted 1000 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 10000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC General & Unrestricted 2500 YOUTH HOMES INCORPORATED 3480 BUSKIRK AVE STE 210 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 2500 604000 14 3339 14 9659 18 1289281 K-1 Inc/Loss 14 370288 INTEREST FROM NOTE RECEIVABLE 01 8391 1680958 1680958 false false false false false false false false false false ACACIA RESEARCH CORP 118100 84700 ARISTA NETWORKS 32640 58330 FIRST REPUBLIC BANK 434856 694915 FIVE9 INC 23047 9668 MAXIMUS INC 216475 383880 PAR PETE CORP 105800 98313 BECKER DRAPKIN PARTNERS (QP), 993504 1010106 BOATHOUSE ROW OFFSHORE LTD 1500000 2072908 BORGHESE PARTNERS, LP 1308288 1466678 DIG COUNTRY CLUB, LLC 10930 375000 DIG MARIPOSA APARTMENTS, LLC 1248417 1616143 HARVEST FINANCIAL PARTNERS L.P 510878 514579 KAYAK INVESTMENT PARTNERS OFFS 1000000 1205162 KINGFISHER EQUITY 274594 274594 KWK GATOR LLC 939006 939071 MKD NEVADA PROPERTIES WEST, LL 500000 PCO CAPITAL FUND LP 1095558 1158542 POST STREET FUND LP 1173902 1516161 REVOLUTION FOODS SERIES G-1 PR 299999 299999 US DEBT RECOVERY VIII LP 59424 79854 US DEBT RECOVERY X LP 215190 124280 US DEBT RECOVERY XII LP 489272 543492 US DEBT RECOVERY XIV LP 490306 410336 WVP EMERGING MANAGER ONSHORE F 990219 1011636 PANORAMIC PARTNERS, L.P 1000000 1000000 Administrative Fees 66335 66335 Bank Charges 1054 1054 K-1 Exp BECKER DRAPKIN PARTNER 28729 28729 K-1 Exp BORGHESE PARTNERS, LP 20697 20697 K-1 Exp DIG COUNTRY CLUB, LLC 2035 2035 K-1 Exp DIG MARIPOSA APARTMENT 7 K-1 Exp FIRST LIGHT CAPITAL BL 22941 22941 K-1 Exp HARVEST FINANCIAL PART 3967 3967 K-1 Exp KINGFISHER EQUITY 19719 19719 K-1 Exp MKD NEVADA PROPERTIES 21005 21005 K-1 Exp PCO CAPITAL FUND LP 20135 20135 K-1 Exp POST STREET FUND LP 79329 79329 K-1 EXP US DEBT RECOVERY VIII 797 797 K-1 EXP US DEBT RECOVERY X LP 7756 7756 K-1 EXP US DEBT RECOVERY XII 14858 14220 K-1 EXP US DEBT RECOVERY XIV 16224 16224 K-1 EXP WVP EMERGING MANAGER 8112 8112 State or Local Filing Fees 25 25 K-1 Inc/Loss BECKER DRAPKIN PARTNERS 1496 1496 K-1 Inc/Loss BORGHESE PARTNERS, LP 1860 1860 K-1 Inc/Loss DIG COUNTRY CLUB, LLC -67955 -67955 K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC 157434 157434 K-1 Inc/Loss FIRST LIGHT CAPITAL BLUE, LP 1032 1032 K-1 Inc/Loss HARVEST FINANCIAL PARTNERS L.P. 1572 1572 K-1 Inc/Loss KWK ANN ARBOR, LLC 26672 26672 K-1 Inc/Loss KWK GATOR LLC -65 -65 K-1 Inc/Loss MKD NEVADA PROPERTIES WEST, LLC 62475 62475 K-1 Inc/Loss PCO CAPITAL FUND LP 28262 28262 K-1 Inc/Loss POST STREET FUND LP 123403 123403 K-1 Inc/Loss US DEBT RECOVERY X LP 3918 3918 K-1 Inc/Loss US DEBT RECOVERY XII, L.P. 28094 25972 K-1 Inc/Loss US DEBT RECOVERY XIV, L.P. 9911 9911 K-1 Inc/Loss WVP EMERGING MANAGER ONSHORE FUND, LL -7821 -7821 interest from notes receivable 8391 8391 990-PF Estimated Tax for 2014 14800 990-PF Extension for 2013 14413