| 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 VI-A LINE 11 | TRANSFER FROM A CONTROLLED ENTITY THE ONLY TRANSFERS MADE DURING 2024 WERE CASH DISTRIBUTIONS TOTALING $33,000 FROM OTTERGRANITE LLC TO THE FOUNDATION. OTTERGRANITE LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. |
| 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 | 5,887,184 | |
| DIVISAR PARTNERS, L.P | 760,072 | 1,643,837 | |
| EAST BAY PERMANENT REAL ESTATE | 30,000 | 30,000 | |
| INCLUSIVE CAPITAL PARTNERS SPR | 476,824 | 274,817 | |
| INCLUSIVE CAPITAL PARTNERS SPR | 121,651 | 151,711 | |
| KINGFISHER EQUITY PARTNERS II, | 52,057 | 52,057 | |
| KINGFISHER EQUITY PARTNERS LP | 94,347 | 94,352 | |
| NORTHERN RIGHT CAPITAL (QP), L | 2,001,578 | 2,857,583 | |
| ONE FIN CAPITAL OFFSHORE LTD - | 1,500,000 | 2,675,524 | |
| OTTERGRANITE, LLC | 203,149 | 189,924 | |
| PANORAMIC PARTNERS, L.P. | 2,417,240 | 2,574,936 | |
| REVELATION HEALTHCARE FUND IV, | 412,120 | 462,933 | |
| 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 | 45,357 | 126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI-COMMUNITY VISION & CAP CON | 250,000 | 250,000 | |
| PRI - CALIFORNIA FARMLINK | 251,875 | 251,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 69,520 | 69,520 | ||
| Bank Charges | 70 | 70 | ||
| K-1 Exp DIVISAR PARTNERS, L.P | 46,522 | 46,522 | ||
| K-1 Exp INCLUSIVE CAPITAL PART | 5,438 | 5,438 | ||
| K-1 Exp INCLUSIVE CAPITAL PART | 5,354 | 5,354 | ||
| K-1 Exp KINGFISHER EQUITY PART | 738 | 738 | ||
| K-1 Exp KINGFISHER EQUITY PART | 1,394 | 1,394 | ||
| K-1 Exp NORTHERN RIGHT CAPITAL | 12,522 | 12,493 | ||
| K-1 Exp PANORAMIC PARTNERS, L. | 44,846 | 44,846 | ||
| K-1 Exp REVELATION HEALTHCARE | 48,253 | 48,253 | ||
| K-1 Exp US DEBT RECOVERY XII L | 1 | 1 | ||
| State or Local Filing Fees | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss DIVISAR PARTNERS, L.P | 83,751 | 83,751 | |
| K-1 INC/LOSS INCLUSIVE CAPITAL PARTNERS | 6,618 | 6,618 | |
| K-1 Inc/Loss INCLUSIVE CAPITAL PARTNERS SPRING FU | 3,947 | 3,947 | |
| K-1 Inc/Loss KINGFISHER EQUITY PARTNERS LP | 19 | 19 | |
| K-1 Inc/Loss NORTHERN RIGHT CAPITAL (QP), LP | 64,604 | 64,604 | |
| K-1 Inc/Loss OTTERGRANITE, LLC | 37,305 | 37,305 | |
| K-1 Inc/Loss PANORAMIC PARTNERS, L.P. | 68,838 | 68,838 | |
| K-1 Inc/Loss REVELATION HEALTHCARE FUND IV, LP | 1,221 | 1,221 | |
| Interest Income from PRIs | 3,428 | 3,428 | 3,428 |
| OTHER INCOME - WVP EMERGING MANAGER | 5,886 | 5,886 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OFFICE INVESTORS XVI LLC | N/A | 200,765 | 200,765 | 2024-06 | 2025-12 | 20 % | NONE | INVESTMENT | 200,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 6,300 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| OTTERGRANITE LLC |
3527 MT DIABLO BLVD 322 LAFAYETTE,CA94549 |
47-3807264 | SEE GENERAL EXPLANATION STATEMENT | 33,000 |
| Total | 33,000 | |||