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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 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 3.0 0 0 0 Jerry Weintraub Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir 2.0 0 0 0 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 69520 CALIFORNIA FARMLINK - TO FUND LOANS AND PROVIDE TECHNICAL ASSISTANCE TO UNDERSERVED FARMERS WHO STRUGGLE TO GET CREDIT FROM TRADITIONAL SOURCES 251875 251875 8357 3705136 17927517 21641010 0 21641010 324615 21316395 1065820 1065820 6450 6450 1059370 37000 1096370 1096370 1169570 251875 0 0 0 1421445 1096370 47509 1421445 47509 1096370 277566 277566 0 277566 277566 Jerry Weintraub Melody Howe Weintraub X 10000 DEGREES 1401 LOS GAMOS DR STE 205 SAN RAFAEL CA 94903 N/A PC Contra Costa Initiative 75000 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 25000 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVE WALNUT CREEK CA 94597 N/A PC General & Unrestricted 2500 CHILD ADVOCATES OF CONTRA COSTA COUNTY 2151 SALVIO ST STE 295 CONCORD CA 94520 N/A PC General & Unrestricted 25000 CONTRA COSTA CRISIS CENTER 307 LENNON LN WALNUT CREEK CA 94598 N/A PC General & Unrestricted 2500 CONTRA COSTA FAMILY JUSTICE ALLIANCE 256 24TH ST RICHMOND CA 94804 N/A PC General & Unrestricted 30000 CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC 399 TAYLOR BLVD STE 115 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 10000 COUNSELING OPTIONS & PARENT EDUCATION SUPPORT CENT 3021 CITRUS CIR STE 105 WALNUT CREEK CA 94598 N/A PC General & Unrestricted 25000 EAST BAY COMMUNITY FOUNDATION 200 FRANK H 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94520 N/A PC Project Hearth 5000 SHELTER INC 1333 WILLOW PASS RD STE 206 CONCORD CA 94520 N/A PC General & Unrestricted 30000 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 Charitable Event 25000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 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 URBAN HABITAT PROGRAM 2000 FRANKLIN ST OAKLAND CA 94612 N/A PC Rising Juntos 30000 VILLAGE COMMUNITY RESOURCE CENTER 633 VILLAGE DR BRENTWOOD CA 94513 N/A PC General & Unrestricted 20000 WHITE PONY EXPRESS 2470 BATES AVE STE D CONCORD CA 94520 N/A PC General & Unrestricted 25000 1100000 14 158406 14 1203 18 193934 K-1 Inc/Loss 14 266303 INTEREST INCOME FROM NOTES 14 3428 OTHER INCOME - WVP EMERGING MANAGER 01 5886 625732 3428 629160 false false false false false false false false false false PART VI-A LINE 11 PART VI-A LINE 11 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. 29SC SHAKER LP 675000 BOATHOUSE ROW OFFSHORE 1346376 5887184 DIVISAR PARTNERS, L.P 760072 1643837 EAST BAY PERMANENT REAL ESTATE 30000 30000 INCLUSIVE CAPITAL PARTNERS SPR 476824 274817 INCLUSIVE CAPITAL PARTNERS SPR 121651 151711 KINGFISHER EQUITY PARTNERS II, 52057 52057 KINGFISHER EQUITY PARTNERS LP 94347 94352 NORTHERN RIGHT CAPITAL (QP), L 2001578 2857583 ONE FIN CAPITAL OFFSHORE LTD - 1500000 2675524 OTTERGRANITE, LLC 203149 189924 PANORAMIC PARTNERS, L.P. 2417240 2574936 REVELATION HEALTHCARE FUND IV, 412120 462933 REVOLUTION FOODS INC PFD SER L 32373 16174 REVOLUTION FOODS SERIES G-1 PR 299999 149999 US DEBT RECOVERY XII LIQUIDATI 45357 126 PRI-COMMUNITY VISION & CAP CON 250000 250000 PRI - CALIFORNIA FARMLINK 251875 251875 Administrative Fees 69520 69520 Bank Charges 70 70 K-1 Exp DIVISAR PARTNERS, L.P 46522 46522 K-1 Exp INCLUSIVE CAPITAL PART 5438 5438 K-1 Exp INCLUSIVE CAPITAL PART 5354 5354 K-1 Exp KINGFISHER EQUITY PART 738 738 K-1 Exp KINGFISHER EQUITY PART 1394 1394 K-1 Exp NORTHERN RIGHT CAPITAL 12522 12493 K-1 Exp PANORAMIC PARTNERS, L. 44846 44846 K-1 Exp REVELATION HEALTHCARE 48253 48253 K-1 Exp US DEBT RECOVERY XII L 1 1 State or Local Filing Fees 50 50 K-1 Inc/Loss DIVISAR PARTNERS, L.P 83751 83751 K-1 INC/LOSS INCLUSIVE CAPITAL PARTNERS 6618 6618 K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU 3947 3947 K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP 19 19 K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP 64604 64604 K-1 Inc/Loss OTTERGRANITE, LLC 37305 37305 K-1 Inc/Loss PANORAMIC PARTNERS, L.P. 68838 68838 K-1 Inc/Loss REVELATION HEALTHCARE FUND IV, LP 1221 1221 Interest Income from PRIs 3428 3428 3428 OTHER INCOME - WVP EMERGING MANAGER 5886 5886 OFFICE INVESTORS XVI LLC N/A 200765 200765 2024-06 2025-12 20. NONE INVESTMENT 200765 990-PF Estimated Tax for 2024 6300 OTTERGRANITE LLC 3527 MT DIABLO BLVD 322 LAFAYETTE CA 94549 473807264 SEE GENERAL EXPLANATION STATEMENT 33000 33000