2024-11-07T13:47:41-06:00 2023-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 902315045 990PF 2023-01-01 363766003 JOHN M LLOYD FOUNDATION JOHN 3106221040 11740 SAN VICENTE 109 PMB 631 LOS ANGELES CA 90049 ELIOT ESTRIN BOARD CHAIR 3106221040 2024-11-07 1 0 MICHAEL BERRY P00179412 3108382204 X 2023 2024-10-15 13:58:12Z X X 8400313 X X 1332 1332 96419 96419 95079 1081790 98131 1623 3643 194453 199525 111970 0 111970 22349 0 22349 7750 1875 3875 81002 60002 21000 9276 898 8219 5344 0 5344 26950 200 26750 264641 62975 199507 336850 336850 601491 62975 536357 -407038 136550 372497 45397 45397 131390 473226 473226 3750052 3757998 4951113 1361021 787798 756114 1425004 1553421 2164661 7781 9802 9802 7047745 6627642 8400313 17442 4377 17442 4377 X 0 0 0 0 7030303 6623265 7030303 6623265 7047745 6627642 7030303 -407038 0 6623265 0 6623265 BANK OF AMERICA 2023-01-02 2023-12-31 52826 42422 10404 10404 BANK OF AMERICA 2022-01-01 2023-12-31 966697 937796 28901 28901 K-1S NON UBIT P 2022-01-01 2023-12-31 3441 -3441 -3441 VALEANT PHARMA CLASS ACTION PROCEEDS P 2022-01-01 2023-12-31 5151 5151 5151 INSOLVE GCF II P 2022-01-01 2023-12-31 11680 11680 11680 AG MORTGAGE VALUE PARTNERS P 2022-01-01 2023-12-31 8397 8397 8397 INSOLVE GLOBAL CREDIT FEEDER FUND III P 2022-01-01 2023-12-31 37039 37039 37039 98131 1898 0 1898 0 1898 9892 0 0 0 9892 0 7994 7994 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA IL 1 0 0 0 0 1 WWW.JOHNMLLOYD.ORG ROBERT ESTRIN 3106221040 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELANIE HAVELIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 EXECUTIVE DIRECTOR 20.00 105970 22349 0 ELIOT ESTRIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 BOARD CHAIR 2.00 0 0 0 GABRIELLE ZHUANG-ESTRIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 VICE CHAIR 2.00 0 0 0 TRISH DEVINE KARLIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 TREASURER 2.00 0 0 0 JESSE ESTRIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 SECRETARY 2.00 0 0 0 ROBERT L ESTRIN- SEE STATEMENT 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 ZOE LLOYD FOXLEY 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 GRIFF FOXLEY 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 HEIDI MAGE LLOYD 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 LINDA KLEIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 DIANA ZUNIGA 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 ELLIS COHEN CURTIS 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 6000 0 0 NONE 0 NONE 0 0 5470293 319312 2005260 7794865 0 0 7794865 116923 7677942 383897 383897 1898 1898 381999 0 381999 0 381999 536357 0 536357 381999 0 0 78826 45482 471797 154165 85512 835782 536357 0 0 0 381999 154358 0 0 990140 0 0 0 0 0 0 78826 911314 45482 471797 154165 85512 154358 X ANTI POLICE-TERROR PROJECT INC 893 WILLOW ST OAKLAND CA 94607 NONE PUBLIC CHARITY JUSTICE TEAMS NETWORK (GENERAL SUPPORT, INSTALLMENT 2 OF 3) 30000 ANTI POLICE-TERROR PROJECT INC 893 WILLOW ST OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT: JUSTICE TEAMS NETWORK 10000 ANTI POLICE-TERROR PROJECT INC 893 WILLOW ST OAKLAND CA 94607 NONE PUBLIC CHARITY JUSTICE TEAMS NETWORK: SECURITY FOR CAT BROOKS 5000 ANTI POLICE-TERROR PROJECT INC 893 WILLOW ST OAKLAND CA 94607 NONE PUBLIC CHARITY JUSTICE TEAMS NETWORK: GENERAL SUPPORT (HEALING JUSTICE) 5000 DIGNITY AND POWER NOW 3655 SOUTH GRAND AV STE 240 LOS ANGELES CA 90007 NONE PUBLIC CHARITY JUSTICE LA: GENERAL SUPPORT (INSTALLMENT 2 OF 5) 30000 DIGNITY AND POWER NOW 3655 SOUTH GRAND AV STE 240 LOS ANGELES CA 90007 NONE PUBLIC CHARITY JUSTICE LA: HEALING JUSTICE GRANT (GENERAL SUPPORT) 5000 EAST BAY COMMUNITY FOUNDATION 200 FRANK H OGAWA PLAZA OAKLAND CA 94612 NONE PUBLIC CHARITY HEALING JUSTICE POOLED FUND 31850 ESSIE JUSTICE GROUP 318 HARRISON ST STE 200 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT (INSTALLMENT 2 OF 3) 30000 ESSIE JUSTICE GROUP 318 HARRISON ST STE 200 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT (HEALING JUSTICE) 5000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PUBLIC CHARITY CA CHILDREN'S RIGHTS DIVISION: MAY 2023 LWOP RETREAT 50000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PUBLIC CHARITY GENERAL SUPPORT: CA CHILDREN'S RIGHTS DIVISION 20000 MALDEF (MEXICAN AMERICAN LEGAL DEFENSE AND EDUCATIONAL FUND) 634 S SPRING ST STE 1100 LOS ANGELES CA 90014 NONE PUBLIC CHARITY CIYJA: GENERAL SUPPORT (INSTALLMENT 2 OF 3) 30000 MALDEF (MEXICAN AMERICAN LEGAL DEFENSE AND EDUCATIONAL FUND) 634 S SPRING ST STE 1100 LOS ANGELES CA 90014 NONE PUBLIC CHARITY CIYJA: GENERAL SUPPORT (HEALING JUSTICE) 5000 SOCIAL & ENVIRONMENTAL ENTREPRENEURS 23532 CALABASAS RD STE A CALABASAS CA 91302 NONE PUBLIC CHARITY CALIFORNIANS UNITED FOR A RESPONSIBLE BUDGET (GENERAL SUPPORT, INSTALLMENT 2 OF 5) 30000 SOCIAL & ENVIRONMENTAL ENTREPRENEURS 23532 CALABASAS RD STE A CALABASAS CA 91302 NONE PUBLIC CHARITY CALIFORNIANS UNITED FOR A RESPONSIBLE BUDGET (GENERAL SUPPORT - HEALING JUSTICE) 5000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 NONE PUBLIC CHARITY A LA DEFENSA (GENERAL SUPPORT:, INSTALLMENT 3 OF 3) 30000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 NONE PUBLIC CHARITY HEALING JUSTICE AWARD FOR A LA DEFENSA 10000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 NONE PUBLIC CHARITY A LA DEFENSA (GENERAL SUPPORT - HEALING JUSTICE) 5000 336850 EAST BAY COMMUNITY FOUNDATION 200 FRANK H OGAWA PLAZA OAKLAND CA 94612 NONE PUBLIC CHARITY HEALING JUSTICE POOLED FUND 68150 68150 14 1332 14 96419 901101 -768 18 95847 K-1'S -NON UBIT 14 3643 K-1'S - UBIT 901101 -2020 -2788 197241 0 194453 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7750 1875 3875 K-1S- UBIT 2022-01 PURCHASED 2023-12 768 COST 0 -768 CAPITAL GAINS FORM 990-PF, PART IV THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES, CAPITAL GAINS FROM BOTH FROM PASS THROUGH ENTITIES AND FROM CERTAIN PRIVATE INVESTMENT FUNDS AS WELL AS RECEIVING CERTAIN CLASS ACTION PROCEEDS DURING THE YEAR THAT IS SUMMARIZED ON PART IV OF FORM 990-PF. FOR PURPOSES OF SUCH STATEMENT AND DUE TO TAX SOFTWARE LIMITATIONS, THE ACQUISITION DATES SHOWN ARE JANUARY 2, 2023 AND JANUARY 1, 2022 FOR SHORT- TERM AND LONG- TERM TRANSACTIONS RESPECTIVELY. FOR SALES DATE, DECEMBER 31,2023 IS BEING SHOWN FOR BOTH SHORT AND LONG-TERM TRANSACTIONS. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. BANK OF AMERICA- FIXED INCOME MUTUAL FUNDS 787798 756114 BANK OF AMERICA-EAGLE MANAGED ACCOUNT 1147566 2255326 BANK OF AMERICA- EQUITY MUTUAL FUNDS 2610432 2695787 PRIVATE EQUITY MANAGERS (IMPACT) AT COST 297671 488354 SOF-XI VIP TE, L.P. AT COST 589565 629704 INSOLVE GLOBAL CREDIT IV AT COST 125835 212860 SOF-XII VIP TE, L.P. AT COST 269431 267272 INSOLVE GLOBAL CREDIT FUND AIV CAYMAN FEEDER AT COST 3861 3861 AG DIRECT LENDING IV AT COST 121508 151129 GREYCROFT PARTNERS VII, LP AT COST 145550 133905 AG MORTGAGE VALUE PARTNERS LTD AT COST 0 17613 INSOLVE GLOBAL CREDIT III AT COST 0 259963 RECEIVABLES- FUND REDEMPTIONS 7781 2024 INVESTMENT CONTRIBUTION IN TRANSIT 9802 9802 BOARD EXPENSES 3084 0 3084 FILING FEES 140 0 140 INSURANCE 3224 0 3224 INVESTMENT EXPENSES-OTHER 200 200 0 OFFICE 154 0 154 PAYROLL FEES 1396 0 1396 INFORMATION TECHNOLOGY 4382 0 4382 MEALS 370 0 370 DUES 14000 0 14000 K-1'S -NON UBIT 3643 3643 3643 K-1'S - UBIT -2020 -2020 CREDIT CARD PAYABLES 17442 4377 INVESTMENT FEES 27220 27220 0 INVESTMENT CONSULTING 22282 22282 0 CONTROLLER FEES 31500 10500 21000 PAYROLL TAXES 8219 0 8219 FOREIGN 898 898 0 STATE TAXES 159 0 0