2024-11-12T20:14:59-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 943368338 Westly Foundation % Foundation Source WEST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 anita yu secretary 8008391754 2024-11-11 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 6885572 X 40000 1762 1762 95493 95493 -57318 1075144 0 19868 40950 99805 138205 0 128618 128618 10578 10578 35053 10587 24466 1438 1438 8394 294 75 75 79812 41402 38038 263968 53721 201775 927500 927500 1191468 53721 1129275 -1091663 84484 154160 142779 142779 7505 50613 7505 7505 296630 3065322 2777547 3923948 824682 580960 576769 1946216 1737169 2234571 6337623 5245960 6885572 0 0 X 6337623 5245960 6337623 5245960 6337623 5245960 6337623 -1091663 5245960 5245960 Publicly-traded Securities 1054824 1088365 -33541 -33541 Passthrough K1 Capital Gain/(Loss) -20946 CIM ENTERPRISE LOAN FUND, LP P 2016-05-31 2023-04-28 20320 23138 -2818 -2818 -57305 1174 1174 1174 8423 0 8423 X 0 7249 1200 6049 false false false false false true true false true true CA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Steven P Westly Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman, Dir, Pres 1.0 0 0 0 Anita W Yu Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir, Treas 20.0 0 0 0 JESSICA GARCIA-KOHL 2700 YGNACIO VALLEY ROAD WALNUT CREEK CA 94598 Executive Director 35.0 128618 690 4542618 140746 2248646 6932010 0 6932010 103980 6828030 341402 341402 1174 1174 340228 340228 340228 1129275 0 0 0 0 1129275 340228 2021 2020 2019 678414 604981 799793 578291 856669 3518148 1129275 340228 789047 4307195 0 40000 638414 3628781 604981 799793 578291 856669 789047 Anita W Yu Steven P Westly FOUNDATION SOURCE 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 8008391754 WESTLY.ORG WESTLY.ORG WESTLY.ORG ABLE WORKS 1836 BAY RD STE B EAST PALO ALTO CA 94303 N/A PC Central Valley Achievable Programming 25000 ACT FOR WOMEN AND GIRLS 1900 N DINUBA BLVD STE A VISALIA CA 93291 N/A PC Staff Trainings, Youth Workshops, Distribution of EZE and care Packages 25000 ADOLESCENT COUNSELING SERVICES 1779 WOODSIDE RD STE 200 REDWOOD CITY CA 94061 N/A PC Outlet Program 25000 ASIAN HEALTH SERVICES 101 8TH ST STE 100 OAKLAND CA 94607 N/A PC Community Healing Unit 25000 BIG BROTHERS BIG SISTERS OF CENTRAL CALIFORNIA 4047 N FRESNO ST FRESNO CA 93726 N/A PC Support for the Lemoore High School Little-Bigs Program 12500 BIG BROTHERS BIG SISTERS OF CENTRAL CALIFORNIA 4047 N FRESNO ST FRESNO CA 93726 N/A PC Support for the Little-Bigs Program at Wilson High School 12500 BREAKING THE CHAINS 23 3014 W MCKINLEY AVE FRESNO CA 93722 N/A PC Furnishings for new Safe Home for Youth, emergency services, & support services for trafficked minors 25000 BUDDHIST TZU CHI MEDICAL FOUNDATION 1008 S GARFIELD AVE ALHAMBRA CA 91801 N/A PC See2Succeed Expansion to New Sites 25000 CAREERVILLAGE INC 1475 COLUMBIA CT PALO ALTO CA 94304 N/A PC Expand registered users, test AI Coach in Central Valley, & reach 50K new CA learners 25000 CENTRAL CALIFORNIA FOOD BANK 4010 E AMENDOLA DR FRESNO CA 93725 N/A PC School-based pantry program 25000 COMMUNITY FOUNDATION SANTA CRUZ COUNTY 7807 SOQUEL DR APTOS CA 95003 N/A PC Disaster Response: FARMWORKER FLOOD SUPPORT 5000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 94607 N/A PC Mentor California Central Valley Work 25000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 94607 N/A PC General Operating Support for Pre-Health Dreamers 25000 DIGITAL NEST INC 1961 MAIN ST WATSONVILLE CA 95076 N/A PC To Purchase technology and support marketing costs to enroll 200 students at Digital Nest Stockton 25000 EAST PALO ALTO TENNIS AND TUTORING PO BOX 60597 PALO ALTO CA 94306 N/A PC General Support Excluding Capital Campaign 25000 EXCEPTIONAL PARENTS UNLIMITED INC 4440 N 1ST ST FRESNO CA 93726 N/A PC Additional Support/Service Hours for Families Participating in EPIC 25000 IMPROVE YOUR TOMORROW 1901 ROYAL OAKS BLVD SACRAMENTO CA 95815 N/A PC Stipends Fund for college mentors providing college advising, mentorship, and tutoring to 300 students in San Joaquin County 25000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 75000 LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH 400 HAMILTON AVE SUITE 340 PALO ALTO CA 94301 N/A PC Mobile Clinic Program via 2023 Summer Scamper 40000 MINDFUL LIFE PROJECT 1001 CANAL BLVD STE A RICHMOND CA 94804 N/A PC Expansion of Salinas, Monterey Peninsula, & Central Valley Service Delivery 25000 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC Teacher Art Grants 25000 SAN FRANCISCO FORTY NINERS FOUNDATION 4949 MARIE P DEBARTOLO WAY SANTA CLARA CA 95054 N/A PC Expansion of Central Valley Flag Football 25000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC Expansion of "See Something, Say Something" in Central CA 25000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General Support Sans Advocacy-Related Activity 50000 SHINE TOGETHER INC 508 VALLEY WAY MILPITAS CA 95035 N/A PC Central Valley Parent Advocate Salaries Fund and Program Education & Marketing Materials 25000 SOBRATO EARLY ACADEMIC LANGUAGE PROGRAM 521 VALLEY WAY MILPITAS CA 95035 N/A PC Launch additional Central Valley cohorts, including SEAL's Getting Started Institute 25000 SOCCER WITHOUT BORDERS 3700 EASTERN AVE BALTIMORE MD 21224 N/A PC Girls' League Programming 25000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Central Valley Leadership Academy 12500 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION 501 CANAL BLVD STE E LOCKBOX 45339 RICHMOND CA 94804 N/A PC Doctors Academy: Teacher & Student Stipends 25000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION 501 CANAL BLVD STE E LOCKBOX 45339 RICHMOND CA 94804 N/A PC Westly Foundation Endowed Scholarship Fund 25000 Develop for Good 15 Sutherland Way Nashua NH 03062 none NC GRAND PRIZE WINNER 5000 Christal Wang 4025 Grand View Blvd Los Angeles CA 90066 none I GRAND PRIZE WINNER 2500 Vikram Sreedhar 119 Sonja Road South San Francisco CA 94080 none I GRAND PRIZE WINNER 2500 Navy McKee 1442 Tally Ho Lane Norco CA 92860 none I GRAND PRIZE WINNER 5000 Rhymes with Reason 1140 Wall Street Suite 3376 San Diego CA 92037 none NC GRAND PRIZE WINNER 5000 Kaimore 21011 Commerce Pointe Ste C City of Industry CA 91789 none NC GRAND PRIZE WINNER 5000 Hanah Wilen 538 Marguerita Ave Santa Monica CA 90402 none I GRAND PRIZE WINNER 20000 Neil Bhatia 4257 Arrowhead Circle Westlake Village CA 91362 none I GRAND PRIZE WINNER 20000 Amelia Eichel 131 Tree Frog Lane Santa Cruz CA 95060 none I GRAND PRIZE WINNER 20000 Shiloh Sacks 131 Tree Frog Lane Santa Cruz CA 95060 none I GRAND PRIZE WINNER 20000 Politiwatch Inc 333 W 20th St New York NY 10011 none NC GRAND PRIZE WINNER 40000 927500 14 1762 14 95493 525990 -13 18 -57305 K-1 Inc/Loss 525990 -21369 14 40428 Federal Tax Refund 01 200 DISTRIBUTIONS FROM CAPROCK BREP VI, LLC 14 609 -21382 81187 59805 false false false false false false false false false false X X 1 WARMENHOVEN Family Foundation 18500 Twin Creeks Road Los Gatos CA 95030 40000 X PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(57,305) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(13) TOTAL PART I, LINE 6A: $(57,318) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,054,824 BOOK BASIS: $1,088,365 NET GAIN/(LOSS): $(33,541) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(20,946) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $20,320 BOOK BASIS: $23,138 NET GAIN/(LOSS): $(2,818) Qualifying Distribution Made Out of Corpus Form 990-PF, Part XII, Line 7 Form 990-PF, Part XII, Line 7 - Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations 53.4942(a)-3(c)(2)(iv), Westly Foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior years' distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 12/31/2018 Amount: $40,000 TOTAL Amount: $40,000 By: ANITA YU Title: SECRETARY APPLE INC - 1.125% - 05/11/202 20395 20982 CVS HEALTH CORP - 2.625% - 08/ 21401 21583 EUROPEAN INVT BK 144A NOTE - 3 54386 53795 IBRD - 2.500% - 11/22/2027 37614 36853 INTER-AMERICAN DEVELOPMENT BAN 7652 7787 INTERNATIONAL BK - 0.375% - 07 59482 60958 INTERNATIONAL BK - 1.625% - 11 98597 96896 INTERNATIONAL BK FORRECON&DEV 36939 36449 INTERNATIONAL BK FORRECON&DEV 59000 59888 INTERNTNL BK F - 1.125% - 09/1 66216 65867 MORGAN STANLEY - 3.950% - 04/2 10681 10684 NEW YORK NEW Y C - 1.890% - 05 39279 39815 PNC FINL - 5.354% - 12/02/2028 22377 22281 ROYAL BANK OF CANADA - 4.650% 21130 18846 VIRGINIA ST HSG - 1.600% - 03/ 25811 24085 ACCENTURE PLC 4687 14036 ADOBE SYSTEMS, INC 12343 14915 ALPHABET INC CL A 19002 22350 AMAZON COM 79440 136746 APPLE INC 41237 125145 BECTON DICKINSON & CO 3539 7315 BERKSHIRE HATHAWAY INC. CLASS 46338 58136 BIOGEN INC 6762 7763 C H ROBINSON WORLDWIDE INC 7181 8207 CISCO SYSTEMS INC 2627 5456 COGNIZANT TECHNOLOGY SOLUTIONS 2657 6269 COLGATE-PALMOLIVE COMPANY 3532 3587 GEN DYNAMICS CP 7056 12724 HOME DEPOT INC 13735 17328 INT'L FLAVORS & FRAGRANCES INC 8912 6882 INVESCO QQQ TRUST 182728 512165 JOHNSON & JOHNSON 15872 17085 MEDTRONIC PLC 18438 18618 MICROSOFT CORP 35506 84985 NIKE INC-CL B 6815 11074 NOVO NORDISK A S 3241 15931 ORACLE CORP 5680 19083 PROCTER GAMBLE CO 2856 5129 RAYTHEON TECHNOLOGIES CORP 11309 16407 RECKITT BENCKISER GROUP 5227 4575 ROCHE HOLDING LTD ADR 11928 10869 STARBUCKS CORP COM 7163 10177 UNILEVER PLC AMER 18679 17016 VANGUARD FTSE DEVELOPED MARKET 726252 828670 VANGUARD FTSE EMERGING MARKETS 95265 84255 VANGUARD TOTAL STOCK MARKET ET 1330646 1779151 VISA INC 10813 12757 WAL-MART STORES INC 3524 9459 WALT DISNEY HOLDINGS CO 26557 19683 BREVET DIRECT LENDING - SHORT 75436 CAPITAL ROYALTY PARTNERS II (C 8340 679 CAPROCK BREP VI, LLC 20812 7990 COLUMBIA PACIFIC 2016 ACQUISIT 194493 29015 GREENBACKER RENEWABLE ENERGY C 350239 408641 KAIROS CREDIT STRATEGIES REIT, 99479 99803 KIMPACT EVERGREEN R E INV FD, 27679 264328 NORTHGATE IV, LP 43594 56466 OAKTREE PRIVATE INVESTMENT FUN 279730 287747 RAINETH HOUSING FUND IV, LP 22889 SCP REAL ASSETS FND (A) LP 23 TCG PRIVATE SELECT PARTNERS LP 314709 626044 TCG PRIVATE SELECT PTNRS III, 191771 267988 TRILINC GLOBAL IMPACT FUND, LL 161764 106889 UNION BAY CAPITAL PARTNERS I, 21647 3545 Administrative Fees 35264 35264 Bank Charges 117 117 Indemnification Insurance 1163 1163 K-1 Exp CAPITAL ROYALTY PARTNE 1579 1579 K-1 Exp CAPROCK BREP VI, LLC 333 333 K-1 Exp COLUMBIA PACIFIC 2016 657 656 K-1 Exp GREENBACKER RENEWABLE 792 792 K-1 Exp KIMPACT EVERGREEN R E 4199 4191 K-1 Exp NORTHGATE IV, LP 1408 1375 K-1 Exp OAKTREE PRIVATE INVEST 4646 4646 K-1 Exp RAINETH HOUSING FUND I 2201 2149 K-1 Exp SCP REAL ASSETS FND (A 7494 7423 K-1 Exp TCG PRIVATE SELECT PAR 9396 9239 K-1 Exp TCG PRIVATE SELECT PTN 8548 8498 K-1 Exp UNION BAY CAPITAL PART 404 404 STATE OR LOCAL FILING FEES 100 100 Office Supplies 31 31 Payroll Processing Fees 1480 1480 K-1 Inc/Loss CAPITAL ROYALTY PARTNERS II (CAYMAN) 3 3 K-1 Inc/Loss CAPROCK BREP VI, LLC 365 365 K-1 Inc/Loss COLUMBIA PACIFIC 2016 ACQUISITION II -10948 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY CORP 6314 6314 K-1 Inc/Loss KIMPACT EVERGREEN R E INV FD, LP -12823 -220 K-1 Inc/Loss NORTHGATE IV, LP 1171 1001 K-1 Inc/Loss OAKTREE PRIVATE INVESTMENT FUND 2012 26633 26633 K-1 Inc/Loss SCP REAL ASSETS FND (A) LP -639 98 K-1 Inc/Loss TCG PRIVATE SELECT PARTNERS LP 2316 873 K-1 Inc/Loss TCG PRIVATE SELECT PTNRS III, LP 1379 -14 K-1 Inc/Loss TRILINC GLOBAL IMPACT FUND, LLC 5263 5263 K-1 Inc/Loss UNION BAY CAPITAL PARTNERS I, LLC 25 25 Federal Tax Refund 200 Distributions from CAPROCK BREP VI, LLC 609 609 WESTLY PRIZE ADMIN. SERVICES 22228 22228 Investment Management Services 10587 10587 Website Development 2238 2238 990-PF Estimated Tax for 2023 2200 990-PF Extension for 2022 5700 990-T Extension for 2022 200 Foreign Tax Paid 294 294