JUSTICE JUSTICE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JUSTICE JUSTICE FOUNDATION (EIN 27-1207919)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-10-23
IRS object ID: 202522969349100857
Schema version: 2024v5.2
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
General Explanation Attachment
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Notes Loans Rcvbl Long Sch
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-10-23T06:38:23-05:00	ReturnTs
Tax Period End	2024-12-31	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	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	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	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Jerry Weintraub	PersonNm
Person Title	Co-President	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2025-10-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

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	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$21,903,537	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$158,406	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$158,406	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,203	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,203	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$193,934	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$193,934	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$275,617	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$275,617	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$3,428	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$629,160	TotalRevAndExpnssAmt
Total Net Invst Incm	$629,160	TotalNetInvstIncmAmt
Total Adj Net Incm	$3,428	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss	$6,300	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$234,708	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$165,109	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$69,570	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$241,008	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$165,109	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$69,570	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,100,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,100,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,341,008	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$165,109	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,169,570	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$711,848	ExcessRevenueOverExpensesAmt
Net Investment Income	$464,051	NetInvestmentIncomeAmt
Adjusted Net Income	$3,428	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,456,600	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,464,740	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,464,740	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$1,842,825	AcctRcvblBOYAmt
Other Nts And Loans Rcvbl	$200,765	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$250,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$200,765	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$200,765	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Bonds BOY	$100,290	CorporateBondsBOYAmt
Other Investments BOY	$9,735,656	OtherInvestmentsBOYAmt
Other Investments EOY	$9,793,143	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,736,157	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$287,000	OtherAssetsBOYAmt
Other Assets EOY	$501,875	OtherAssetsEOYAmt
Other Assets EOYFMV	$501,875	OtherAssetsEOYFMVAmt
Total Assets BOY	$14,672,371	TotalAssetsBOYAmt
Total Assets EOY	$13,960,523	TotalAssetsEOYAmt
Total Assets EOYFMV	$21,903,537	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$14,672,371	RetainedEarningBOYAmt
Retained Earning EOY	$13,960,523	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,672,371	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,960,523	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,672,371	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,960,523	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,672,371	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$711,848	ExcessRevenueOverExpensesAmt
Subtotal	$13,960,523	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$13,960,523	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gain Or LossGainOrLossAmt
Passthrough K1 Capital Gain/(Loss)	$190,559
DISTRIB IN EXCESS OF BASIS	$3,375

Field	Value	IRS element (for citing)
Capital Gain Net Income	$193,934	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,450	InvestmentIncomeExciseTaxAmt
Subtotal	$6,450	SubtotalAmt
Tax Based On Investment Income	$6,450	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,869	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$19,869	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$13,419	OverpaymentAmt
Applied To ES Tax	$13,419	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	CA	OrgReportOrRegisterStateCd
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	Yes (true)	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
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Melody Howe Weintraub
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Co- Pres, Dir, Sec	3.0	$0	$0	$0
Jerry Weintraub
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Co-Pres, Dir	2.0	$0	$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 Suite 302	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Administrative	ServiceTypeTxt
Compensation	$69,520	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	CALIFORNIA FARMLINK - TO FUND LOANS AND PROVIDE TECHNICAL ASSISTANCE TO UNDERSERVED FARMERS WHO STRUGGLE TO GET CREDIT FROM TRADITIONAL SOURCES	Description1Txt
Expenses1	$251,875	Expenses1Amt
Total	$251,875	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,357	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,705,136	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$17,927,517	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,641,010	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$21,641,010	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$324,615	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,316,395	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,065,820	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,065,820	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,450	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,450	TotalTaxAmt
Distributable Before Adj	$1,059,370	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$37,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,096,370	DistributableBeforeDedAmt
Distributable As Adjusted	$1,096,370	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,169,570	ExpensesAndContributionsAmt
Program Related Invst Total	$251,875	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,421,445	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,096,370	DistributableAsAdjustedAmt
Undistributed Income PY	$47,509	UndistributedIncomePYAmt
Qualifying Distributions	$1,421,445	QualifyingDistributionsAmt
Applied To Year1	$47,509	AppliedToYear1Amt
Applied To Current Year	$1,096,370	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$277,566	RemainingDistriFromCorpusAmt
Total Corpus	$277,566	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$277,566	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$277,566	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 (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
10000 DEGREES
1401 LOS GAMOS DR STE 205	SAN RAFAEL	CA	94903	N/A	PC	Contra Costa Initiative	$75,000
10000 DEGREES
1401 LOS GAMOS DR STE 205	SAN RAFAEL	CA	94903	N/A	PC	Charitable Event	$500
BIG BROTHERS BIG SISTERS OF THE BAY AREA
1230 PRESERVATION PARK WAY	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$25,000
CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA
3276 MCNUTT AVE	WALNUT CREEK	CA	94597	N/A	PC	General & Unrestricted	$2,500
CHILD ADVOCATES OF CONTRA COSTA COUNTY
2151 SALVIO ST STE 295	CONCORD	CA	94520	N/A	PC	General & Unrestricted	$25,000
CONTRA COSTA CRISIS CENTER
307 LENNON LN	WALNUT CREEK	CA	94598	N/A	PC	General & Unrestricted	$2,500
CONTRA COSTA FAMILY JUSTICE ALLIANCE
256 24TH ST	RICHMOND	CA	94804	N/A	PC	General & Unrestricted	$30,000
CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC
399 TAYLOR BLVD STE 115	PLEASANT HILL	CA	94523	N/A	PC	General & Unrestricted	$10,000
COUNSELING OPTIONS & PARENT EDUCATION SUPPORT CENT
3021 CITRUS CIR STE 105	WALNUT CREEK	CA	94598	N/A	PC	General & Unrestricted	$25,000
EAST BAY COMMUNITY FOUNDATION
200 FRANK H OGAWA PLZ	OAKLAND	CA	94612	N/A	PC	Strong Collaborative Fund	$25,000
FACING HISTORY AND OURSELVES INC
1111 BROADWAY STE 300	OAKLAND	CA	94607	N/A	PC	General & Unrestricted	$25,000
FIERCE ADVOCATES FAMILIES AND INDIVIDUALS EQUITABL
312 9TH ST	RICHMOND	CA	94801	N/A	PC	General & Unrestricted	$20,000
FOOD BANK CONTRA COSTA AND SOLANO
4010 NELSON AVE	CONCORD	CA	94520	N/A	PC	General & Unrestricted	$30,000
GOODWILL OF THE SAN FRANCISCO BAY
750 POST ST	SAN FRANCISCO	CA	94109	N/A	PC	General & Unrestricted	$50,000
HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO
131 STEUART ST STE 520	SAN FRANCISCO	CA	94105	N/A	PC	General & Unrestricted	$25,000
HIJAS DEL CAMPO
144 CONTINENTE AVE STE 120	BRENTWOOD	CA	94513	N/A	PC	General & Unrestricted	$25,000
JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA
121 STEUART ST	SAN FRANCISCO	CA	94105	N/A	PC	General & Unrestricted	$25,000
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
LOAVES AND FISHES OF CONTRA COSTA
835 FERRY ST	MARTINEZ	CA	94553	N/A	PC	General & Unrestricted	$10,000
MEALS ON WHEELS DIABLO REGION
1300 CIVIC DR	WALNUT CREEK	CA	94596	N/A	PC	General & Unrestricted	$20,000
MINDFUL LIFE PROJECT
1001 CANAL BLVD STE A-0	RICHMOND	CA	94804	N/A	PC	General & Unrestricted	$30,000
MONUMENT CRISIS CENTER
1990 MARKET ST	CONCORD	CA	94520	N/A	PC	General & Unrestricted	$10,000
MONUMENT IMPACT
1760 CLAYTON RD	CONCORD	CA	94520	N/A	PC	General & Unrestricted	$25,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH ST STE 23	SAN FRANCISCO	CA	94110	N/A	PC	General & Unrestricted	$15,000
NEW DOOR VENTURES
3221 20TH ST	SAN FRANCISCO	CA	94110	N/A	PC	General & Unrestricted	$5,000
NORTHERN LIGHT SCHOOL
3710 DORISA AVE	OAKLAND	CA	94605	N/A	PC	General & Unrestricted	$30,000
OPPORTUNITY JUNCTION INC
3102 DELTA FAIR BLVD	ANTIOCH	CA	94509	N/A	PC	General & Unrestricted	$25,000
PEOPLE WHO CARE CHILDREN ASSOCIATION
2231 RAILROAD AVE	PITTSBURG	CA	94565	N/A	PC	General & Unrestricted	$25,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 97166	WASHINGTON	DC	20090	N/A	PC	General & Unrestricted	$5,000
PLANNED PARENTHOOD SHASTA DIABLO INC
2185 PACHECO ST	CONCORD	CA	94520	N/A	PC	SAFE Campaign	$100,000
PLANNED PARENTHOOD SHASTA DIABLO INC
2185 PACHECO ST	CONCORD	CA	94520	N/A	PC	General & Unrestricted	$25,000
RENAISSANCE ENTREPRENEURSHIP CENTER
275 5TH ST FL 2	SAN FRANCISCO	CA	94103	N/A	PC	General & Unrestricted	$40,000
RICHMOND COMMUNITY FOUNDATION
3260 BLUME DR STE 110	RICHMOND	CA	94806	N/A	PC	East Contra Costa Community Alliance (ECCCA)	$30,000
RICHMOND COMMUNITY FOUNDATION
3260 BLUME DR STE 110	RICHMOND	CA	94806	N/A	PC	General & Unrestricted	$25,000
RICHMOND COMMUNITY FOUNDATION
3260 BLUME DR STE 110	RICHMOND	CA	94806	N/A	PC	Multi-faith ACTION Coalition	$5,000
RICHMOND COMMUNITY FOUNDATION
3260 BLUME DR STE 110	RICHMOND	CA	94806	N/A	PC	Equity for Black Women and Girls/Gala	$1,500
SHELTER INC
1333 WILLOW PASS RD STE 206	CONCORD	CA	94520	N/A	PC	Project Hearth	$5,000
SHELTER INC
1333 WILLOW PASS RD STE 206	CONCORD	CA	94520	N/A	PC	General & Unrestricted	$30,000
SUMMER SEARCH
304 12TH ST STE 4A	OAKLAND	CA	94607	N/A	PC	General & Unrestricted	$5,000
TEMPLE ISAIAH OF CONTRA COSTA COUNTY
945 RISA RD	LAFAYETTE	CA	94549	N/A	PC	Charitable Event	$25,000
TIPPING POINT COMMUNITY
220 MONTGOMERY ST STE 850	SAN FRANCISCO	CA	94104	N/A	PC	General & Unrestricted	$100,000
TRINITY CENTER WALNUT CREEK
1888 TRINITY AVE	WALNUT CREEK	CA	94596	N/A	PC	General & Unrestricted	$10,000
URBAN HABITAT PROGRAM
2000 FRANKLIN ST	OAKLAND	CA	94612	N/A	PC	Rising Juntos	$30,000
VILLAGE COMMUNITY RESOURCE CENTER
633 VILLAGE DR	BRENTWOOD	CA	94513	N/A	PC	General & Unrestricted	$20,000
WHITE PONY EXPRESS
2470 BATES AVE STE D	CONCORD	CA	94520	N/A	PC	General & Unrestricted	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,100,000	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	$158,406	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,203	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 Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$193,934	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 (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
K-1 Inc/Loss	14	$266,303
INTEREST INCOME FROM NOTES	14		$3,428
OTHER INCOME - WVP EMERGING MANAGER	01	$5,886

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$625,732	ExclusionAmt
Related Or Exempt Function Incm	$3,428	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$629,160	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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PART VI-A LINE 11	IdentifierTxt
Form And Line Reference	PART VI-A LINE 11	FormAndLineReferenceDesc
Medium Explanation	TRANSFER FROM A CONTROLLED ENTITY THE ONLY TRANSFERS MADE DURING 2024 WERE CASH DISTRIBUTIONS TOTALING $33,000 FROM OTTERGRANITE LLC TO THE FOUNDATION. OTTERGRANITE LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
29SC SHAKER LP	$675,000
BOATHOUSE ROW OFFSHORE	$5,887,184	$1,346,376
DIVISAR PARTNERS, L.P	$1,643,837	$760,072
EAST BAY PERMANENT REAL ESTATE	$30,000	$30,000
INCLUSIVE CAPITAL PARTNERS SPR	$274,817	$476,824
INCLUSIVE CAPITAL PARTNERS SPR	$151,711	$121,651
KINGFISHER EQUITY PARTNERS II,	$52,057	$52,057
KINGFISHER EQUITY PARTNERS LP	$94,352	$94,347
NORTHERN RIGHT CAPITAL (QP), L	$2,857,583	$2,001,578
ONE FIN CAPITAL OFFSHORE LTD -	$2,675,524	$1,500,000
OTTERGRANITE, LLC	$189,924	$203,149
PANORAMIC PARTNERS, L.P.	$2,574,936	$2,417,240
REVELATION HEALTHCARE FUND IV,	$462,933	$412,120
REVOLUTION FOODS INC PFD SER L	$16,174	$32,373
REVOLUTION FOODS SERIES G-1 PR	$149,999	$299,999
US DEBT RECOVERY XII LIQUIDATI	$126	$45,357

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PRI-COMMUNITY VISION & CAP CON	$250,000	$250,000
PRI - CALIFORNIA FARMLINK	$251,875	$251,875

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$69,520	$69,520
Bank Charges	$70		$70
K-1 Exp DIVISAR PARTNERS, L.P	$46,522		$46,522
K-1 Exp INCLUSIVE CAPITAL PART	$5,438		$5,438
K-1 Exp INCLUSIVE CAPITAL PART	$5,354		$5,354
K-1 Exp KINGFISHER EQUITY PART	$738		$738
K-1 Exp KINGFISHER EQUITY PART	$1,394		$1,394
K-1 Exp NORTHERN RIGHT CAPITAL	$12,522		$12,493
K-1 Exp PANORAMIC PARTNERS, L.	$44,846		$44,846
K-1 Exp REVELATION HEALTHCARE	$48,253		$48,253
K-1 Exp US DEBT RECOVERY XII L	$1		$1
State or Local Filing Fees	$50	$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 Inc/Loss DIVISAR PARTNERS, L.P	$83,751	$83,751
K-1 INC/LOSS INCLUSIVE CAPITAL PARTNERS	$6,618	$6,618
K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU	$3,947	$3,947
K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP	$19	$19
K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP	$64,604	$64,604
K-1 Inc/Loss OTTERGRANITE, LLC	$37,305	$37,305
K-1 Inc/Loss PANORAMIC PARTNERS, L.P.	$68,838	$68,838
K-1 Inc/Loss REVELATION HEALTHCARE FUND IV, LP	$1,221	$1,221
Interest Income from PRIs	$3,428	$3,428	$3,428
OTHER INCOME - WVP EMERGING MANAGER	$5,886	$5,886

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OFFICE INVESTORS XVI LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	N/A	InsiderRelationshipTxt
Loan Original	$200,765	LoanOriginalAmt
Balance Due	$200,765	BalanceDueAmt
Note	2024-06	NoteDt
Loan Maturity	2025-12	LoanMaturityDt
Interest	20.	InterestRt
Security Provided Borrower	NONE	SecurityProvidedBorrowerTxt
Loan Purpose	INVESTMENT	LoanPurposeTxt
Consideration FMV	$200,765	ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2024	CategoryTxt
Amt	$6,300	Amt

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OTTERGRANITE LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3527 MT DIABLO BLVD 322	AddressLine1Txt
City	LAFAYETTE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94549	ZIPCd

Field	Value	IRS element (for citing)
EIN	473807264	EIN
Desc	SEE GENERAL EXPLANATION STATEMENT	Desc
Amt	$33,000	Amt

Field	Value	IRS element (for citing)
Total	$33,000	TotalAmt