| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,082,343 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $823,241 TOTAL PART I, LINE 6A: $1,905,584 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $190,041 BOOK BASIS: $65,230 NET GAIN/(LOSS): $124,811 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $833,623 DISTRIBUTIONS IN EXCESS OF BASIS $123,909 |
| Form 990-PF, PART VII-A, LINE 11 | Form 990-PF, PART VII-A, LINE 11 | TRANSFER FROM CONTROLLED ENTITY EXPLANATION THE ONLY TRANSFERS MADE DURING 2020 WERE CASH DISTRIBUTIONS TOTALING $33,000 FROM OTTERGRANITE LLC TO THE FOUNDATION. OTTERGRANITE LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST REPUBLIC BANK | 326,150 | 1,469,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 29SC SHAKER LP | 337,500 | ||
| BOATHOUSE ROW OFFSHORE | 1,500,000 | 3,436,056 | |
| BORGHESE PARTNERS, LP | 2,141,691 | 2,378,891 | |
| DIG MARIPOSA APARTMENTS, LLC | 2,108,941 | 1,535,244 | |
| DIVISAR PARTNERS, L.P | 832,719 | 1,246,418 | |
| FACTORY OS, INC. SER A-1 PFD | 500,000 | 500,000 | |
| INCLUSIVE CAPITAL PARTNERS SPR | 1,259,726 | 1,648,762 | |
| KAYAK INVESTMENT PARTNERS OFFS | 1,000,000 | 1,971,885 | |
| KINGFISHER EQUITY PARTNERS II, | 100,503 | 100,503 | |
| KINGFISHER EQUITY PARTNERS LP | 97,913 | 77,304 | |
| KINGFISHER SELECT V, LP | 76,365 | 100,001 | |
| NORTHERN RIGHT CAPITAL (QP), L | 1,760,436 | 2,406,445 | |
| ONE FIN CAPITAL OFFSHORE LTD | 1,500,000 | 1,932,510 | |
| OTTERGRANITE, LLC | 187,043 | 189,924 | |
| PANORAMIC PARTNERS, L.P. | 1,581,347 | 1,851,441 | |
| REVOLUTION FOODS SERIES G-1 PR | 299,999 | 299,999 | |
| US DEBT RECOVERY XII LIQUIDATI | 89,877 | 89,877 | |
| US DEBT RECOVERY XIV LIQUIDATI | 48,497 | 48,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 58,065 | 58,065 | ||
| Bank Charges | 90 | 90 | ||
| K-1 Exp BORGHESE PARTNERS, LP | 31,268 | 31,268 | ||
| K-1 Exp DIVISAR PARTNERS, L.P | 41,995 | 41,995 | ||
| K-1 Exp INCLUSIVE CAPITAL PART | 24,332 | 24,300 | ||
| K-1 Exp KINGFISHER EQUITY PART | 5,875 | 5,875 | ||
| K-1 Exp KINGFISHER EQUITY PART | 844 | 844 | ||
| K-1 Exp NORTHERN RIGHT CAPITAL | 14,434 | 14,434 | ||
| K-1 Exp PANORAMIC PARTNERS, L. | 30,823 | 30,823 | ||
| K-1 Exp US DEBT RECOVERY XII L | 194 | 194 | ||
| K-1 Exp US DEBT RECOVERY XIV L | 174 | 174 | ||
| State or Local Filing Fees | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss 29SC SHAKER LP | 5,677 | ||
| K-1 Inc/Loss BORGHESE PARTNERS, LP | 16,952 | 16,952 | |
| K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC | -750,624 | -220,458 | |
| K-1 Inc/Loss DIVISAR PARTNERS, L.P | 14,371 | 14,371 | |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FUN | -4,694 | 10,985 | |
| K-1 Inc/Loss KINGFISHER EQUITY PARTNERS II, LP | 19 | 19 | |
| K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP | 8 | 8 | |
| K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP | -25,883 | -25,883 | |
| K-1 Inc/Loss OTTERGRANITE, LLC | 25,024 | 25,024 | |
| K-1 Inc/Loss PANORAMIC PARTNERS, L.P. | 9,670 | 9,670 | |
| Federal Tax Refund | 3,365 | ||
| Investment Management Fee refund | 4,643 | 4,643 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIG MARIPOSA APARTMENTS LLC | 35,244 | 35,244 | 2020-02 | ANNUALLY | 20 % | OPERATING DEFICIT FUNDING | CASH | 35,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 11,200 | |||
| 990-T Income Tax for 2019 | 358 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| OTTERGRANITE LLC |
3527 MT DIABLO BLVD 322 LAFAYETTE,CA94549 |
47-3807264 | SEE GENERAL EXPLANATION | 33,000 |
| Total | 33,000 | |||