2014-11-03T08:49:34-06:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 271207919 Justice Justice Foundation % c/o Foundation Source JUST 3903 Happy Valley Road Suite Lafayette CA 94549 jerry weintraub co president 8008391754 2014-10-21 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 18108522 X 1087 X 5257 5257 33082 33082 462518 1072331 1064718 207080 202980 709024 1306037 21684 161419 99237 61528 183103 99237 61528 532000 532000 715103 99237 593528 -6079 1206800 5376898 2358253 2358253 17806 400000 400000 400000 400000 400000 2014241 1227929 1717119 8701939 12518623 13633150 16510884 16504805 18108522 0 X 16510884 16504805 16510884 16504805 16510884 16504805 16510884 -6079 16504805 16504805 Publicly-traded Securities 1042257 328549 713708 Passthrough K1 Capital Gain 351010 A/R - DIG MARIPOSA APTS LLC P 2012-12-31 17806 17806 HEADLANDS ASSET MANAGEMENT FUND III, LP P 2011-02-24 12268 12268 1064718 false 215916 14625241 0.014763 270169 9556783 0.02827 276519 4912355 0.056291 187500 790126 0.237304 0 0 0.0 0.336628 0.084157 15501221 1304536 12068 1316604 593528 24136 24136 24136 18469 14413 32882 X 8746 8746 false false false false false false false true true DE true false false false false true co 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 61503 1608372 4351483 9777425 15737280 0 15737280 236059 15501221 775061 775061 24136 24136 750925 750925 750925 593528 0 0 0 0 593528 593528 750925 503145 2011 2010 2009 593528 503145 90383 0 0 660542 0 0 JERRY WEINTRAUB MELODY HOWE WEINTRAUB NONE X 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 CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION 2201 BROADWAY STE 600 OAKLAND CA 94612 N/A PC Music Therapy Program 1000 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 3164 PUTNAM BLVD WALNUT CREEK CA 94597 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 10000 DIABLO VALLEY COLLEGE FOUNDATION 321 GOLF CLUB RD PLEASANT HILL CA 94523 N/A PC John M. Gilkison, Jr. Scholarship 1000 FACING HISTORY AND OURSELVES NATIONAL FOUNDATION I 16 HURD RD BROOKLINE MA 02445 N/A PC General & Unrestricted 2500 FOOD BANK CONTRA COSTA AND SOLANO 4010 NELSON AVE CONCORD CA 94520 N/A PC General & Unrestricted 12500 FOOD BANK CONTRA COSTA AND SOLANO 4010 NELSON AVE CONCORD CA 94520 N/A PC Community Produce Program Operations in central and east county 10000 GEORGE MILLER YOUTH FUND PO BOX 5392 CONCORD CA 94524 N/A PC General & Unrestricted 1000 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 3000 GLOBAL FUND FOR WOMEN INC 222 SUTTER ST STE 500 SAN FRANCISCO CA 94108 N/A PC Charitable Event 10000 JEWISH COMMUNITY FEDERATION OF THE GREATER EAST BA 300 GRAND AVE OAKLAND CA 94610 N/A PC General & Unrestricted 15000 JEWISH FAMILY & CHILDRENS SERVICES OF THE EAST BAY 2484 SHATTUCK AVE STE 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 1000 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 MAGNES MUSEUM FOUNDATION 2121 ALLSTON WAY BERKELEY CA 94720 N/A PC General & Unrestricted 25000 MAGNES MUSEUM FOUNDATION 2121 ALLSTON WAY BERKELEY CA 94720 N/A PC Programming 25000 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING STE 200 NOVATO CA 94949 N/A PC 10,000 Degrees Division 1000 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 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 8000 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 5000 PLANNED PARENTHOOD SHASTA PACIFIC 2185 PACHECO ST CONCORD CA 94520 N/A PC Access for All Campaign 200000 RENAISSANCE ENTREPRENEURSHIP CENTER 275 5TH ST FL 2 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 2500 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 N/A PC Sandy Relief Program 1000 SAVE MOUNT DIABLO 1901 OLYMPIC BLVD STE 320 WALNUT CREEK CA 94596 N/A PC General & Unrestricted 2500 SHELTER INC OF CONTRA COSTA COUNTY 1815 ARNOLD DR MARTINEZ CA 94553 N/A PC General & Unrestricted 5000 SHELTER INC OF CONTRA COSTA COUNTY 1815 ARNOLD DR MARTINEZ CA 94553 N/A PC Project Hearth 5000 SUMMER SEARCH 500 SANSOME ST STE 350 SAN FRANCISCO CA 94111 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 5000 UC BERKELEY FOUNDATION - HAAS SCHOOL OF BUSINESS PO BOX 60000 SAN FRANCISCO CA 94160 N/A PC Building Fund Division 100000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2080 ADDISON ST 4200 BERKELEY CA 94720 N/A PC Haas School of Business Program 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 532000 14 5257 14 33082 18 462518 K-1 Inc/Loss 14 203298 Federal Tax Refund 01 3782 707937 707937 false false false false false false false false false false ACACIA RESEARCH CORPORATION 120600 72700 FIRST REPUBLIC BANK 761006 1221483 KIOR INC 40848 3506 MAXIMUS INC 216475 307930 PAR PETE CORP 89000 111500 ARTIS CLEAN TECH PARTNERS LTD 5206 198 BECKER DRAPKIN PARTNERS 1000000 1000000 BOATHOUSE ROW OFFSHORE LTD 1500000 1834905 BORGHESE PARTNERS, LP 1082568 1130247 DIG COUNTRY CLUB, LLC 241479 375000 DIG MARIPOSA APARTMENTS, LLC 1363950 1814764 FIRST LIGHT CAPITAL BLUE, LP 1146197 1082122 KAYAK INVESTMENT PARTNERS OFFS 1000000 1194931 KWK ANN ARBOR, LLC 1817 30328 MKD NEVADA PROPERTIES WEST, LL 1483763 1464630 PCO CAPITAL FUND LP 1002947 1054275 POST STREET FUND LP 1066623 1091609 REVOLUTION FOODS SERIES G-1 PR 299999 299999 U.S. DEBT RECOVERY X LP 662572 613934 UNITED STATES DEBT RECOVERY XI 572731 567697 US DEBT RECOVERY VIII LP 88771 78511 Administrative Fees 61503 61503 Bank Charges 875 875 K-1 Exp BORGHESE PARTNERS, LP 8268 8268 K-1 Exp FIRST LIGHT CAPITAL BL 15022 15022 K-1 Exp HEADLANDS ASSET MANAGE 15321 15321 K-1 Exp MKD NEVADA PROPERTIES 413 K-1 Exp PCO CAPITAL FUND LP 4843 4843 K-1 Exp POST STREET FUND LP 1651 1651 K-1 Exp U.S. DEBT RECOVERY X L 32563 32563 K-1 Exp UNITED STATES DEBT REC 15772 15531 K-1 Exp US DEBT RECOVERY VIII 5163 5163 State or Local Filing Fees 25 25 K-1 Inc/Loss BORGHESE PARTNERS, LP 70 70 K-1 Inc/Loss DIG COUNTRY CLUB, LLC -84838 -84838 K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC -6340 -6340 K-1 Inc/Loss FIRST LIGHT CAPITAL BLUE, LP 4527 4527 K-1 Inc/Loss HEADLANDS ASSET MANAGEMENT FUND III, 28559 28559 K-1 Inc/Loss KWK ANN ARBOR, LLC 201350 201350 K-1 Inc/Loss MKD NEVADA PROPERTIES WEST, LLC 36397 36397 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 12883 12883 K-1 Inc/Loss UNITED STATES DEBT RECOVERY XII, L.P. 6618 6300 K-1 Inc/Loss US DEBT RECOVERY VIII LP 2855 2855 Federal Tax Refund 3782 ASKARTCOM INC 400000 990-PF Estimated Tax for 2013 15000 990-PF Extension for 2012 6684