| 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 | Form 990-PF 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): $(264,171) Total not included in Part IV: Passthrough K-1 capital gain/(loss) - UBI Net gain/(loss): $65,962 Total Part I, Line 6a: $(198,209) Details of assets included in Part IV: Publicly-traded securities Gross sales price: $211,545 Book basis: $326,150 Net gain/(loss): $(114,605) Passthrough K-1 capital gain/(loss) - Non UBI Net gain/(loss): $321,895 Sales of other itemized assets Gross sales price: $1,410,596 Book basis: $1,910,592 Net gain/(loss): $(499,996) Distributions in excess of basis Net gain/(loss): $28,535 |
| Part VI-A Line 11 | Form 990-PF Part VI-A Line 11 | Transfer from a controlled entity The only transfers made during 2023 were cash distributions totaling $40,500 from Ottergranite LLC to the foundation. Ottergranite LLC is not an excess business holding of the foundation. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BENEFICIAL STATE BANK | 100,290 | 100,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 29SC SHAKER LP | 675,000 | ||
| BOATHOUSE ROW OFFSHORE | 1,346,376 | 5,427,924 | |
| DIVISAR PARTNERS, L.P | 911,160 | 1,867,202 | |
| EAST BAY PERMANENT REAL ESTATE | 30,000 | 30,000 | |
| INCLUSIVE CAPITAL PARTNERS SPR | 977,114 | 825,680 | |
| INCLUSIVE CAPITAL PARTNERS SPR | 224,827 | 255,925 | |
| KINGFISHER EQUITY PARTNERS II, | 52,795 | 52,797 | |
| KINGFISHER EQUITY PARTNERS LP | 95,722 | 95,730 | |
| NORTHERN RIGHT CAPITAL (QP), L | 1,949,496 | 2,423,487 | |
| ONE FIN CAPITAL OFFSHORE LTD | 1,500,000 | 2,458,125 | |
| OTTERGRANITE, LLC | 198,844 | 189,924 | |
| PANORAMIC PARTNERS, L.P. | 2,068,788 | 2,223,518 | |
| REVELATION HEALTHCARE FUND IV, | 2,804 | 12,329 | |
| 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 | 45,358 | 127 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI-CANTICLE FARM | 37,000 | 37,000 | |
| PRI-COMMUNTY VISION & CAP CONS | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 84,410 | 84,410 | ||
| Bank Charges | 35 | 35 | ||
| K-1 Exp BORGHESE PARTNERS, LP | 95,201 | 92,249 | ||
| K-1 Exp DIVISAR PARTNERS, L.P | 39,965 | 39,965 | ||
| K-1 Exp INCLUSIVE CAPITAL PART | 14,258 | 14,258 | ||
| K-1 Exp INCLUSIVE CAPITAL PART | 2,489 | 2,489 | ||
| K-1 Exp KINGFISHER EQUITY PART | 682 | 682 | ||
| K-1 Exp KINGFISHER EQUITY PART | 967 | 967 | ||
| K-1 Exp NORTHERN RIGHT CAPITAL | 15,503 | 15,475 | ||
| K-1 Exp PANORAMIC PARTNERS, L. | 39,838 | 39,838 | ||
| K-1 Exp REVELATION HEALTHCARE | 9,525 | 9,525 | ||
| K-1 Exp US DEBT RECOVERY XII L | 101 | 101 | ||
| State or Local Filing Fees | 140 | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss 29SC SHAKER LP | 1,836 | 697 | |
| K-1 Inc/Loss BORGHESE PARTNERS, LP | 3,561 | 3,450 | |
| K-1 Inc/Loss DIVISAR PARTNERS, L.P | 62,892 | 62,892 | |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU | 34,832 | 34,832 | |
| K-1 Inc/Loss KINGFISHER EQUITY PARTNERS II, LP | 1 | 1 | |
| K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP | 76 | 76 | |
| K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP | 69,370 | 69,370 | |
| K-1 Inc/Loss OTTERGRANITE, LLC | 37,424 | 37,424 | |
| K-1 Inc/Loss PANORAMIC PARTNERS, L.P. | 58,376 | 58,376 | |
| K-1 Inc/Loss US DEBT RECOVERY XII LIQUIDATING TRU | 1 | 1 | |
| Federal Tax Refund | 5,361 | ||
| Interest Income from Notes | 5,000 | 5,000 | |
| Other Income - WVP Emerging Manager | 7,267 | 7,267 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA FARMLINK | 250,000 | 250,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 7,000 | |||
| 990-PF Extension for 2022 | 3,300 | |||
| 990-T Extension for 2022 | 5,400 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| Ottergranite LLC |
3527 Mt Diablo Blvd 322 Lafayette,CA94549 |
47-3807264 | See General Explanation Statement | 40,500 |
| Total | 40,500 | |||