| 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 | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,332,683 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $23,748 TOTAL PART I, LINE 6A: #REF! DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $281,240 BOOK BASIS: $90,126 NET GAIN/(LOSS): $191,114 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,471,160 BOATHOUSE ROW OFFSHORE GROSS SALES PRICE: $500,000 BOOK BASIS: $153,623 NET GAIN/(LOSS): $346,377 DIG MARIPOSA APT LLC GROSS SALES PRICE: $35,244 BOOK BASIS: $35,244 NET GAIN/(LOSS): $- DIG MARIPOSA APARTMENTS, LLC GROSS SALES PRICE: $2,548,314 BOOK BASIS: $2,616,725 NET GAIN/(LOSS): $(68,411) DIG MARIPOSA APARTMENTS, LLC GROSS SALES PRICE: $750,000 BOOK BASIS: $401,926 NET GAIN/(LOSS): $348,074 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(7,616) DISTRIBUTIONS IN EXCESS OF BASIS $51,985 |
| part VII-A, line 11 | part VI-A, Line 11 | Transfer from controlled entity explanation The only transfers made during 2021 were cash distributions totaling $34,800 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 | 2,065,100 |
| PLANET LABS PBC | 14,152 | 19,692 |
| SIMILARWEB LTD REGISTERED SHS | 17,149 | 46,136 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 29SC SHAKER LP | 337,500 | ||
| BOATHOUSE ROW OFFSHORE | 1,346,376 | 4,517,426 | |
| BORGHESE PARTNERS, LP | 2,168,357 | 2,409,573 | |
| DIVISAR PARTNERS, L.P | 830,698 | 1,590,869 | |
| EAST BAY PERMANENT REAL ESTATE | 30,000 | 30,000 | |
| FACTORY OS, INC. SER A-1 PFD | 500,000 | 500,000 | |
| INCLUSIVE CAPITAL PARTNERS SPR | 388,071 | 419,673 | |
| INCLUSIVE CAPITAL PARTNERS SPR | 889,414 | 1,262,552 | |
| KAYAK INVESTMENT PARTNERS OFFS | 598,074 | 1,115,784 | |
| KINGFISHER EQUITY PARTNERS II, | 54,154 | 54,154 | |
| KINGFISHER EQUITY PARTNERS LP | 97,265 | 97,272 | |
| NORTHERN RIGHT CAPITAL (QP), L | 1,874,789 | 2,580,097 | |
| NRC SPAC CAPITAL, L.P | 493,947 | 477,535 | |
| ONE FIN CAPITAL OFFSHORE LTD | 1,500,000 | 2,190,152 | |
| OTTERGRANITE, LLC | 195,757 | 189,924 | |
| PANORAMIC PARTNERS, L.P. | 1,968,860 | 2,158,802 | |
| REVOLUTION FOODS INC PFD SER L | 32,373 | 32,348 | |
| REVOLUTION FOODS SERIES G-1 PR | 299,999 | 299,999 | |
| US DEBT RECOVERY XII LIQUIDATI | 45,738 | 512 | |
| US DEBT RECOVERY XIV LIQUIDATI | 10,196 | 10,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 60,751 | 60,751 | ||
| Bank Charges | 50 | 50 | ||
| K-1 Exp BORGHESE PARTNERS, LP | 76,998 | 73,764 | ||
| K-1 Exp DIG MARIPOSA APARTMENT | 3 | |||
| K-1 Exp DIVISAR PARTNERS, L.P | 44,296 | 44,296 | ||
| K-1 Exp INCLUSIVE CAPITAL PART | 2,608 | 2,606 | ||
| K-1 Exp INCLUSIVE CAPITAL PART | 14,274 | 14,253 | ||
| K-1 Exp KINGFISHER EQUITY PART | 2,033 | 2,033 | ||
| K-1 Exp KINGFISHER EQUITY PART | 654 | 654 | ||
| K-1 Exp NORTHERN RIGHT CAPITAL | 17,891 | 17,891 | ||
| K-1 Exp NRC SPAC CAPITAL, L.P | 6,499 | 6,499 | ||
| K-1 Exp PANORAMIC PARTNERS, L. | 41,215 | 41,215 | ||
| K-1 Exp US DEBT RECOVERY XII L | -328 | -328 | ||
| K-1 Exp US DEBT RECOVERY XIV L | 298 | 298 | ||
| State or Local Filing Fees | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BORGHESE PARTNERS, LP | 6,664 | 6,384 | |
| K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC | -135,922 | -135,922 | |
| K-1 Inc/Loss DIVISAR PARTNERS, L.P | 12,509 | 12,509 | |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FUN | -1,225 | 525 | |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FUN | 5,777 | 24,128 | |
| K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP | -32,904 | -32,904 | |
| K-1 Inc/Loss NRC SPAC CAPITAL, L.P | 150 | 150 | |
| K-1 Inc/Loss OTTERGRANITE, LLC | 43,514 | 43,514 | |
| K-1 Inc/Loss PANORAMIC PARTNERS, L.P. | 10,823 | 10,823 | |
| Federal Tax Refund | 15,608 | ||
| Interest Income from Notes | 13,079 | 13,079 | |
| Other Income first capital light | 4,012 | 4,012 | |
| sec 751 gain inclusive cap ptnrs spring | 7,616 | ||
| other income - wvp emerging manager | 20,453 | 20,453 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 5,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY VISION CAPITAL & CONSULTING | 250,000 | 250,000 | 0 % | ||||||||
| CALIFORNIA FARMLINK | 250,000 | 250,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 8,400 | |||
| 990-T Income Tax for 2020 | 35,535 | |||
| IRS MISCELLANEOUS FEE | 11 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| OTTERGRANITE LLC |
3527 mt diablo blvd 322 lafayette,CA94549 |
47-3807264 | see general explanation | 34,800 |
| Total | 34,800 | |||