JUSTICE JUSTICE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JUSTICE JUSTICE FOUNDATION (EIN 27-1207919)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-03
- IRS object ID
- 201443079349100604
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-03T08:49:34-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | JUST | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3903 Happy Valley Road | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Lafayette | City |
| State | CA | State |
| ZIP Code | 94549 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jerry weintraub | PersonNm |
| Person Title | co president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-21 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,108,522 | 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 | $1,087 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,257 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,257 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $462,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,072,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,064,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $207,080 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $202,980 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $709,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,306,037 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,684 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $161,419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $532,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $532,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $715,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $593,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,206,800 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,376,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,358,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,358,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $17,806 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $400,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $400,000 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $400,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,014,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,227,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,717,119 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,701,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,518,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,633,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,510,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,504,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,108,522 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,510,884 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,504,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,510,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,504,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,510,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,504,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,510,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,079 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,504,805 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,504,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt |
|---|---|---|---|---|---|
| Publicly-traded Securities | $1,042,257 | $328,549 | $713,708 | ||
| Passthrough K1 Capital Gain | $351,010 | ||||
| A/R - DIG MARIPOSA APTS LLC | $17,806 | $17,806 | P | 2012-12-31 | |
| HEADLANDS ASSET MANAGEMENT FUND III, LP | $12,268 | $12,268 | P | 2011-02-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,064,718 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,916 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,625,241 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014763 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $270,169 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,556,783 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02827 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $276,519 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,912,355 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $187,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $790,126 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.237304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.336628 | TotalDistributionRt |
| Average Distribution | 0.084157 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,501,221 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,304,536 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,068 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,316,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $593,528 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,136 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,136 | SubtotalAmt |
| Tax Based On Investment Income | $24,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,469 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $14,413 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,882 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,746 | OverpaymentAmt |
| Applied To ES Tax | $8,746 | 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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FLOOR | AddressLine1 |
| City | FAIRFIELD | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $61,503 | 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 | $1,608,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,351,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,777,425 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,737,280 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,737,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,501,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $775,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $775,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,136 | TotalTaxAmt |
| Distributable Before Adj | $750,925 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $750,925 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $750,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $593,528 | 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 | $593,528 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $593,528 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $750,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $503,145 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $593,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $503,145 | AppliedToYear1Amt |
| Applied To Current Year | $90,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $660,542 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION | |||||||
| 2201 BROADWAY STE 600 | OAKLAND | CA | 94612 | N/A | PC | Music Therapy Program | $1,000 |
| 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 | |||||||
| 3164 PUTNAM BLVD | WALNUT CREEK | CA | 94597 | 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 | $10,000 |
| DIABLO VALLEY COLLEGE FOUNDATION | |||||||
| 321 GOLF CLUB RD | PLEASANT HILL | CA | 94523 | N/A | PC | John M. Gilkison, Jr. Scholarship | $1,000 |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION I | |||||||
| 16 HURD RD | BROOKLINE | MA | 02445 | N/A | PC | General & Unrestricted | $2,500 |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $12,500 |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | N/A | PC | Community Produce Program Operations in central and east county | $10,000 |
| GEORGE MILLER YOUTH FUND | |||||||
| PO BOX 5392 | CONCORD | CA | 94524 | N/A | PC | General & Unrestricted | $1,000 |
| GLIDE MEMORIAL UNITED METHODIST CHURCH | |||||||
| 330 ELLIS ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $500 |
| GLOBAL AIDS INTERFAITH ALLIANCE | |||||||
| 700 LARKSPUR LANDING CIR STE 250 | LARKSPUR | CA | 94939 | N/A | PC | General & Unrestricted | $500 |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 222 SUTTER ST STE 500 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $3,000 |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 222 SUTTER ST STE 500 | SAN FRANCISCO | CA | 94108 | N/A | PC | Charitable Event | $10,000 |
| JEWISH COMMUNITY FEDERATION OF THE GREATER EAST BA | |||||||
| 300 GRAND AVE | OAKLAND | CA | 94610 | N/A | PC | General & Unrestricted | $15,000 |
| JEWISH FAMILY & CHILDRENS SERVICES OF THE EAST BAY | |||||||
| 2484 SHATTUCK AVE STE 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 | $1,000 |
| 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 |
| MAGNES MUSEUM FOUNDATION | |||||||
| 2121 ALLSTON WAY | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $25,000 |
| MAGNES MUSEUM FOUNDATION | |||||||
| 2121 ALLSTON WAY | BERKELEY | CA | 94720 | N/A | PC | Programming | $25,000 |
| MARIN COMMUNITY FOUNDATION | |||||||
| 5 HAMILTON LANDING STE 200 | NOVATO | CA | 94949 | N/A | PC | 10,000 Degrees Division | $1,000 |
| MEALS ON WHEELS OF CONTRA COSTA INC | |||||||
| PO BOX 3195 | MARTINEZ | CA | 94553 | 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 | $8,000 |
| 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 | $5,000 |
| PLANNED PARENTHOOD SHASTA PACIFIC | |||||||
| 2185 PACHECO ST | CONCORD | CA | 94520 | N/A | PC | Access for All Campaign | $200,000 |
| RENAISSANCE ENTREPRENEURSHIP CENTER | |||||||
| 275 5TH ST FL 2 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $2,500 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | Sandy Relief Program | $1,000 |
| SAVE MOUNT DIABLO | |||||||
| 1901 OLYMPIC BLVD STE 320 | WALNUT CREEK | CA | 94596 | N/A | PC | General & Unrestricted | $2,500 |
| SHELTER INC OF CONTRA COSTA COUNTY | |||||||
| 1815 ARNOLD DR | MARTINEZ | CA | 94553 | N/A | PC | General & Unrestricted | $5,000 |
| SHELTER INC OF CONTRA COSTA COUNTY | |||||||
| 1815 ARNOLD DR | MARTINEZ | CA | 94553 | 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 |
| 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 | $5,000 |
| UC BERKELEY FOUNDATION - HAAS SCHOOL OF BUSINESS | |||||||
| PO BOX 60000 | SAN FRANCISCO | CA | 94160 | N/A | PC | Building Fund Division | $100,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | N/A | PC | Haas School of Business Program | $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 | $532,000 | 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 | $5,257 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,082 | 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 | $462,518 | 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 | $203,298 |
| Federal Tax Refund | 01 | $3,782 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $707,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $707,937 | 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 (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACACIA RESEARCH CORPORATION | $120,600 | $72,700 |
| FIRST REPUBLIC BANK | $761,006 | $1,221,483 |
| KIOR INC | $40,848 | $3,506 |
| MAXIMUS INC | $216,475 | $307,930 |
| PAR PETE CORP | $89,000 | $111,500 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTIS CLEAN TECH PARTNERS LTD | $5,206 | $198 |
| BECKER DRAPKIN PARTNERS | $1,000,000 | $1,000,000 |
| BOATHOUSE ROW OFFSHORE LTD | $1,500,000 | $1,834,905 |
| BORGHESE PARTNERS, LP | $1,082,568 | $1,130,247 |
| DIG COUNTRY CLUB, LLC | $241,479 | $375,000 |
| DIG MARIPOSA APARTMENTS, LLC | $1,363,950 | $1,814,764 |
| FIRST LIGHT CAPITAL BLUE, LP | $1,146,197 | $1,082,122 |
| KAYAK INVESTMENT PARTNERS OFFS | $1,000,000 | $1,194,931 |
| KWK ANN ARBOR, LLC | $1,817 | $30,328 |
| MKD NEVADA PROPERTIES WEST, LL | $1,483,763 | $1,464,630 |
| PCO CAPITAL FUND LP | $1,002,947 | $1,054,275 |
| POST STREET FUND LP | $1,066,623 | $1,091,609 |
| REVOLUTION FOODS SERIES G-1 PR | $299,999 | $299,999 |
| U.S. DEBT RECOVERY X LP | $662,572 | $613,934 |
| UNITED STATES DEBT RECOVERY XI | $572,731 | $567,697 |
| US DEBT RECOVERY VIII LP | $88,771 | $78,511 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $61,503 | $61,503 | |
| Bank Charges | $875 | $875 | |
| K-1 Exp BORGHESE PARTNERS, LP | $8,268 | $8,268 | |
| K-1 Exp FIRST LIGHT CAPITAL BL | $15,022 | $15,022 | |
| K-1 Exp HEADLANDS ASSET MANAGE | $15,321 | $15,321 | |
| K-1 Exp MKD NEVADA PROPERTIES | $413 | ||
| K-1 Exp PCO CAPITAL FUND LP | $4,843 | $4,843 | |
| K-1 Exp POST STREET FUND LP | $1,651 | $1,651 | |
| K-1 Exp U.S. DEBT RECOVERY X L | $32,563 | $32,563 | |
| K-1 Exp UNITED STATES DEBT REC | $15,772 | $15,531 | |
| K-1 Exp US DEBT RECOVERY VIII | $5,163 | $5,163 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BORGHESE PARTNERS, LP | $70 | $70 |
| K-1 Inc/Loss DIG COUNTRY CLUB, LLC | -$84,838 | -$84,838 |
| K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC | -$6,340 | -$6,340 |
| K-1 Inc/Loss FIRST LIGHT CAPITAL BLUE, LP | $4,527 | $4,527 |
| K-1 Inc/Loss HEADLANDS ASSET MANAGEMENT FUND III, | $28,559 | $28,559 |
| K-1 Inc/Loss KWK ANN ARBOR, LLC | $201,350 | $201,350 |
| K-1 Inc/Loss MKD NEVADA PROPERTIES WEST, LLC | $36,397 | $36,397 |
| K-1 Inc/Loss PCO CAPITAL FUND LP | $953 | $953 |
| K-1 Inc/Loss POST STREET FUND LP | $264 | $264 |
| K-1 Inc/Loss U.S. DEBT RECOVERY X LP | $12,883 | $12,883 |
| K-1 Inc/Loss UNITED STATES DEBT RECOVERY XII, L.P. | $6,618 | $6,300 |
| K-1 Inc/Loss US DEBT RECOVERY VIII LP | $2,855 | $2,855 |
| Federal Tax Refund | $3,782 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASKARTCOM INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $400,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2013 | $15,000 |
| 990-PF Extension for 2012 | $6,684 |