| 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 VI-A LINE 11 | PART I LINE 6A | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $11,509 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(101,400) TOTAL PART I, LINE 6A: $(89,891) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $33,849 BOOK BASIS: $31,301 NET GAIN/(LOSS): $2,548 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(483,476) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,486,405 BOOK BASIS: $1,121,219 NET GAIN/(LOSS): $365,186 DISTRIBUTIONS IN EXCESS OF BASIS $127,251 |
| PART VI-A LINE 11 | Part VI-A, Line 11 | Transfer from Controlled Entity Explanation The only transfers made during 2022 were cash distributions totaling $29,400 from Ottergranite LLC to the foundation. Ottergranite LLC is not an excess business holding of the foundation. |
| Form 5471 Disclosure | Form 5471 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST REPUBLIC BANK | 326,150 | 1,218,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 29SC SHAKER LP | 899,916 | ||
| BOATHOUSE ROW OFFSHORE | 1,346,376 | 5,120,872 | |
| BORGHESE PARTNERS, LP | 1,109,604 | 949,524 | |
| DIVISAR PARTNERS, L.P | 856,027 | 1,771,376 | |
| EAST BAY PERMANENT REAL ESTATE | 30,000 | 30,000 | |
| FACTORY OS, INC. SER A-1 PFD | 500,000 | 500,000 | |
| INCLUSIVE CAPITAL PARTNERS SPR | 1,475,958 | 1,434,116 | |
| INCLUSIVE CAPITAL PARTNERS SPR | 273,403 | 370,398 | |
| KINGFISHER EQUITY PARTNERS II, | 53,476 | 53,476 | |
| KINGFISHER EQUITY PARTNERS LP | 96,613 | 96,621 | |
| NORTHERN RIGHT CAPITAL (QP), L | 1,851,668 | 2,130,953 | |
| ONE FIN CAPITAL OFFSHORE LTD | 1,500,000 | 2,288,374 | |
| OTTERGRANITE, LLC | 201,920 | 189,923 | |
| PANORAMIC PARTNERS, L.P. | 1,997,912 | 2,120,272 | |
| REVOLUTION FOODS INC PFD SER L | 32,373 | 16,174 | |
| REVOLUTION FOODS SERIES G-1 PR | 299,999 | 149,999 | |
| US DEBT RECOVERY XII LIQUIDATI | 45,458 | 227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 50,758 | 50,758 | ||
| STATE OR LOCAL FILING FEES | 25 | 25 | ||
| K-1 EXP BORGHESE PARTNERS, LP | 77,348 | 74,099 | ||
| K-1 Exp DIVISAR PARTNERS, L.P | 55,184 | 55,184 | ||
| K-1 Exp INCLUSIVE CAPITAL PART | 14,027 | 14,027 | ||
| K-1 Exp INCLUSIVE CAPITAL PART | 4,271 | 4,271 | ||
| K-1 Exp KINGFISHER EQUITY PART | 763 | 763 | ||
| K-1 Exp KINGFISHER EQUITY PART | 688 | 688 | ||
| K-1 Exp NORTHERN RIGHT CAPITAL | 24,015 | 23,988 | ||
| K-1 Exp NRC SPAC CAPITAL, L.P | 902 | 902 | ||
| K-1 Exp PANORAMIC PARTNERS, L. | 46,445 | 46,445 | ||
| K-1 Exp US DEBT RECOVERY XII L | 205 | 205 | ||
| K-1 Exp US DEBT RECOVERY XIV L | 233 | 233 | ||
| Training & Professional Develo | 6,000 | 6,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BORGHESE PARTNERS, LP | 12,712 | 12,178 | |
| K-1 Inc/Loss DIVISAR PARTNERS, L.P | 19,493 | 19,493 | |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU | 36,371 | 36,371 | |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU | 3,733 | 3,733 | |
| K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP | 36 | 36 | |
| K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP | -1,841 | -1,841 | |
| K-1 Inc/Loss NRC SPAC CAPITAL, L.P | 22 | 22 | |
| K-1 Inc/Loss OTTERGRANITE, LLC | 35,563 | 35,563 | |
| K-1 Inc/Loss PANORAMIC PARTNERS, L.P. | 19,394 | 19,394 | |
| Federal Tax Refund | 169,147 | ||
| Other Income-WVP Emerging Manager | 14,725 | 14,725 | |
| Interest Income from Notes | 1,875 | 1,875 | |
| Subpart F Income | 532,037 |
| 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 CAPTL & 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 2022 | 12,400 | |||
| 990-PF Excise Tax for 2021 | 1,350 | |||
| 990-PF Extension for 2021 | 17,900 | |||
| 990-T Extension for 2021 | 172,900 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| Ottergranite LLC |
3527 Mt Diablo Blvd 322 Lafayette,CA94549 |
47-3807264 | See General Explanation Statement | 29,400 |
| Total | 29,400 | |||