2023-11-15T15:41:10-06:00 2022-12-31 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990 2022-01-01 852051176 POTLIKKER CAPITAL POTL 8003195660 PO BOX 778 ITHACA NY 14851 COLLIE GRADDICK PRESIDENT 8003195660 2023-11-14 1 COLLIE GRADDICK 999009999 0 JENNIFER A TERZIAN P01027934 2122698628 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK WATSON PO BOX 778 ITHACA NY 14851 1291869 0 X WWW.POTLIKKERCAPITAL.COM X 2020 CA SEE SCHEDULE O 10 9 7 14 0 0 1041150 1288486 750 3371 0 12 0 0 1041900 1291869 0 112500 0 0 154026 498601 0 0 251850 80473 535894 234499 1146995 807401 144874 1382502 2893690 59306 1425620 1323196 1468070 X SEE SCHEDULE O 0 0 471401 112500 3371 PROVIDES GRANTS AND LOANS TO RELATED AGRIBUSINESSES, GROUPS AND INDIVIDUALS AND CHARITABLE ORGANIZATIONS THAT IMPACT ECONOMICALLY AND SOCIALLY DISADVANTAGED AREAS PRIMARILY IN RURAL FARMING COMMUNITIES IN THE UNITED STATES. WE COMBINE OUR CAPITAL ASSISTANCE WITH TECHNICAL ASSISTANCE TO MAKE SURE OUR BORROWERS HAVE ACCESS TO THE TOOLS THEY NEED TO SUCCEED. 471401 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 24 0 1 7 1 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X THE FOUNDATION 8003195660 C/O JOEL E SAMMET - 15 MAIDEN LANE NEW YORK NY 10038 MARK WATSON PRESIDENT/DIRECTOR 40.00 X X 150000 0 0 LESLIE CARRERE DIRECTOR 0.00 X 0 0 0 IRIEL EDWARDS SECRETARY/DIRECTOR 0.00 X X 0 0 0 AARON JAY FOSSETT TREASURER/DIRECTOR 0.00 X X 0 0 0 COLLIE GRADDICK BOARD CHAIR 0.00 X X 0 0 0 KONDA MASON DIRECTOR 0.00 X 0 0 0 GAIL MYERS DIRECTOR 0.00 X 0 0 0 EDWARD QUEVEDO DIRECTOR 0.00 X 0 0 0 ERIKA WILLIAMS DIRECTOR 0.00 X 0 0 0 OZELL WHITE PRESIDENT/DIRECTOR 0.00 X X 0 0 0 JENNY MILLER COO 40.00 X 106538 0 0 256538 0 0 2 0 0 0 0 1288486 1288486 INTEREST INCOME - BORR 525990 3371 3371 3371 12 12 1291869 3371 0 12 26500 26500 86000 86000 354094 107555 246539 86189 68214 17975 23234 23234 35084 35084 29695 29695 7493 7493 49186 49186 5311 5311 65874 65874 42657 42657 CONSULTING FEES 290687 290687 OFFICE AND TECH EXPENSE 33259 33259 REMOTE WORKER STIPEND 11732 11732 1146995 471401 423744 251850 2182 616893 3504 50750 795590 1329570 1477703 1382502 2893690 4408 43279 10000 54898 1372341 59306 1425620 X 758196 753070 565000 715000 1323196 1468070 1382502 2893690 144874 0 X 0 0 0 X X X 2 JUBILEE JUSTICE INC 843932961 7 0 0 0 RSF SOCIAL FINANCE 136082763 7 0 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 DUE FROM COMMON FUTURE 1282703 DUE FROM CEDAR TREE 120000 DUE FROM LISA HOLMES 75000 1477703 ACCRUED PAYROLL AND TAXES 14907 RECOVERABLE GRANTS PAYABLE 100000 NOTES PAYABLE 250000 LOAN LOSS RESERVE 1000000 CREDIT CARDS PAYABLE 7434 1372341 0 DELATERRE PERMACULTURE FARM LLC 9338 HIGHWAY 34 EROS LA 71238 845010830 10000 0 CONSTRUCT A 12'X28' STRUCTURE TO SERVE AS A FARM STORE. CRUZ FARM LLC 1126 E JACKRABBIT TRAIL DOUGLAS AZ 85607 831810255 14000 0 COVER TRANSPORTATION COSTS, AQUIRE ANIMALS AND FEED, AND CONDUCT A COST ANALYSIS FOR WELL CONTRUCTION. PURCHASING LIVESTOCK, SEED, OR EQUIPMENT. CONSTRUCTING OR IMPROVING BUILDINGS,OR TO HELP CONSERVE AND PROTECT SOIL AND WATER RESOURCES 5 86000 MARK WATSON PRESIDENT/DIRECTOR X 3504 3504 0 1 0 3504 FORM 990, PART I, LINE 1 POTLIKKER CAPITAL IS A COMMUNITY GOVERNED CHARITABLE INVESTMENT FUND CREATED TO HOLISTICALLY SERVE BIPOC (BLACK, INDIGENOUS AND PEOPLE OF COLOR) FARMERS IN AMERICA WHO OPERATE AT THE INTERSECTION OF RACIAL AND CLIMATE JUSTICE THROUGH OUR LENDING, GRANTMAKING AND TECHNICAL ASSISTANCE PROGRAMS. POTLIKKER'S LENDING PROGRAM PROVIDES BLACK, INDIGENOUS, AND PEOPLE OF COLOR (BIPOC) FARMERS, RANCHERS AND RELATED AGRI-BUSINESSES WITH LOW-INTEREST FINANCING TO ENLARGE FARMS, IMPROVE AND EXPAND CURRENT OPERATIONS, INCREASE AGRICULTURAL PRODUCTIVITY, AND ASSIST WITH LAND TENURE TO SAVE FARMLAND FOR FUTURE GENERATIONS. OPERATING LOANS FINANCE ITEMS SUCH AS PURCHASING LIVESTOCK, SEED, OR EQUIPMENT. FARM OWNERSHIP LOANS ARE USED FOR CLOSING COSTS, CONSTRUCTING OR IMPROVING BUILDINGS, OR TO HELP CONSERVE AND PROTECT SOIL AND WATER RESOURCES. THROUGH OUR PARTNERSHIP AS A SUPPORTING ENTITY TO JUBILEE JUSTICE AND RSF SOCIAL FINANCE, POTLIKKER PROVIDES GRANT FUNDING TO ASSIST WITH NEEDS SUCH AS TOOLS, EQUIPMENT, TRAINING, OR CONSULTING. POTLIKKER OFFERS EDUCATION TO THE PUBLIC AND NETWORKING OPPORTUNITIES VIA ITS WEBSITE, FORUMS, WEBINARS, NEWSLETTER, SPEAKING ENGAGEMENTS, AND SOCIAL MEDIA CHANNELS. THIS PROGRAM EDUCATES THE PUBLIC ON THE ISSUES FACING BIPOC FARMERS HISTORICALLY AND THE PRESENT. FORM 990, PART III, LINE 1 LENDING, GRANTMAKING, AND TECHNICAL ASSISTANCE TO BIPOC (BLACK, INDIGENOUS AND PEOPLE OF COLOR) FARMERS IN AMERICA. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION MAINTAINS MEETING MINUTES THAT INCLUDE RESOLUTION INFORMATION FOR EVERY MEETING THE BOARD HAS HELD. THE ORGANIZATION ALSO MAINTAINS ZOOM RECORDINGS OF EACH MEETING. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE TREASURER OF THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C POTLIKKER CAPITAL MONITORS THE CONFLICT OF INTEREST POLICY BY ANNUALLY REVIEWING ALL WRITTEN CONFLICT OF INTEREST DISCLOSURE STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ALL ITS FORMS 1023 AND 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ALL ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. JUBILEE JUSTICE PO BOX 1142 SAN LEANDRO CA 94577 843932961 REPARATIVE GENEALOGY AND REGENERATIVE AGRICULTURE. CA 501(C)(3) LINE 7 0 COMMON FUTURE 2323 BROADWAY OAKLAND CA 94612 201544255 STRATEGIC CONSULTING TO PHILANTHROPIC FUNDERS AND IMPACT INVESTORS. CA 501(C)(3) LINE 7 0 RSF SOCIAL FINANCE PO BOX 2007 SAN FRANCISCO CA 94126 136082763 LENDING AND GRANTMAKING TO NOT-FOR-PROFIT AND SOCIALLY BENEFICIAL ORGS. CA 501(C)(3) LINE 7 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1