2024-11-13T15:59:10-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 832592980 KATALY FOUNDATION KATA 4155494970 1 LETTERMAN DRIVE SUITE C4-420 SAN FRANCISCO CA 94129 JAMES SCHWABA TREASURER 4155494970 2024-11-13 1 0 SARAH REDDEN P00898534 6123974000 2023 2024-10-15 13:58:12Z X 301447884 X X 15844364 15844364 -3045458 302751472 0 12798906 15844364 980931 320164 660767 1271289 0 1271289 782230 0 762994 124229 0 122926 28745 2875 25870 1106358 102150 965110 355081 0 0 492491 0 592998 5141354 425189 4401954 53092700 69530900 58234054 425189 73932854 -45435148 15419175 65269871 299933246 299933246 1416473 212539 1416473 1416473 84742 98165 98165 292504958 0 0 358072110 301447884 301447884 62520 105731 23500000 7061800 23562520 7167531 X 334509590 294280353 334509590 294280353 358072110 301447884 334509590 -45435148 5205911 294280353 0 294280353 MFO PIMCO FUNDS SHORT ASSET INVT FD INSTL P 2023-12-20 7376111 7346007 30104 30104 MFO PIONEER SER TR X P 2023-12-20 1746794 1735559 11235 11235 MFO PIONEER SER TR X P 2023-10-06 15000000 15425994 -425994 -425994 MFO PIMCO FUNDS SHORT ASSET INVT FD INSTL P 2023-12-20 245823833 247678276 -1854443 -1854443 MFO PIONEER SER TR X P 2023-12-20 32804734 33611094 -806360 -806360 -3045458 214327 0 214327 0 214327 242186 0 215000 0 457186 0 242859 242859 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 1 1 WWW.KATALYFOUNDATION.ORG TAO CAPITAL PARTNERS LLC 4155494970 1 LETTERMAN DRIVE SUITE C4-420 SF CA 94129 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGAN PRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR AND CHAIRPERSON 2.50 0 0 0 CHRISTOPHER OLIN 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94130 DIRECTOR AND PRESIDENT 2.50 0 0 0 SUSAN S PRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94131 DIRECTOR 0.25 0 0 0 NWAMAKA AGBO 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94132 CHIEF EXECUTIVE OFFICER 40.00 442198 65522 0 JOLEEN RUFFIN 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94133 CHIEF FINANCIAL OFFICER 40.00 274830 105246 0 LYNNE M HOEY 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94134 CHIEF INVESTMENT OFFICER 40.00 263903 56260 0 LORI MILLS 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94135 VICE PRESIDENT 1.00 0 0 0 JAMES SCHWABA 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94136 TREASURER 1.00 0 0 0 AMY FREIDINGER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94137 SECRETARY 1.00 0 0 0 JOCELYN WONG 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIR. OF CAPACITY BUI 40.00 195849 72379 0 ZAINEB MOHAMMED 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR OF COMMUNIC 40.00 177561 69852 0 RAYMOND HOLGADO 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR OF KNOWLEDG 40.00 182108 45019 0 DANA MARIE MASON 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 OPERATIONS AND PROJE 32.00 156474 60370 0 IRIS GARCIA 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 PROGRAM OFFICER OF M 40.00 152553 56555 0 3 PIECE BY PIECE STRATEGIES LLC 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 CONSULTING 200000 BARRIE GROSS CONSULTING 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 HUMAN RESOURCES CONSULTING 106756 ASSET CONSULTING GROUP INC 231 S BEMISTON AVENUE ST LOUIS MT 63105 INVESTMENT ADVISING 100000 LAWRENCE YANG 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 CONSULTING 92425 NIXON PEABODY LLP 1 EMBARCADERO CENTER 32ND FLOOR SAN FRANCISCO CA 941113600 LEGAL SERVICES 74375 1 0 272099284 34208101 1427223 307734608 0 0 307734608 4616019 303118589 15155929 15155929 214327 214327 14941602 0 14941602 0 14941602 73932854 0 73932854 14941602 0 0 16708852 40305115 23493143 24956949 105464059 73932854 0 0 0 14941602 58991252 0 0 164455311 0 0 0 0 0 0 0 164455311 16708852 40305115 23493143 24956949 58991252 X IMPACTASSETS INC 7315 WISCONSIN AVENUE NO 1000W BETHESDA MD 20814 PC CHARITABLE ACTIVITIES 58500000 POSSIBILITY LABS 1410 FRANKLIN ST STE 135 SAN FRANCISCO CA 94109 PC CHARITABLE ACTIVITIES 10000000 AMALGAMATED CHARITABLE FOUNDATION 1825 K ST NW WASHINGTON DC 200061202 PC CHARITABLE ACTIVITIES 1030900 69530900 IMPACTASSETS INC 7315 WISCONSIN AVENUE NO 1000W BETHESDA MD 20814 PC CHARITABLE ACTIVITIES 5000000 AMALGAMATED CHARITABLE FOUNDATION 1825 K ST NW WASHINGTON DC 200061202 PC CHARITABLE ACTIVITIES 2061800 7061800 14 15844364 18 -3045458 0 12798906 0 12798906 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28745 2875 25870 PART VI-B LINE 1(A) (3) LINE 1A (3) OF PART VI-B LINE 1(A) (3) IS ANSWERED YES. TAO CAPITAL PARTNERS LLC, AN ENTITY OWNED BY REGAN PRITZKER, SUSAN S. PRITZKER AND THEIR FAMILY, PROVIDED ACCOUNTING AND TAX SERVICES TO THE KATALY FOUNDATION WITHOUT CHARGE. FORM 990-PF PART V LINE 8 TAXPAYER: KATALY FOUNDATIONEIN: 83-2592980TAXPAYER'S ADDRESS IS IN ONE OF THE FIFTY-FIVE COUNTIES THAT QUALIFIED FOR DISASTER RELIEF DUE TO THE CALIFORNIA WINTER STORMS (CA 2023-02, FEMA DISASTER DECLARATION NUMBER FEMA-4683-DR) 2023 Q3 ESTIMATED TAXES WERE NOT REQUIRED TO BE PAID UNTIL OCTOBER 16, 2023. ACCORDINGLY, TAXPAYER REQUESTS TO WAIVE THE 3RD QUARTER ESTIMATED TAX PENALTY THAT IS BEING GENERATED ON FORM 2220. LEGAL FEES 124229 0 122926 ANNUAL REPORTS 76 0 76 BANK FEES 112 0 112 REPRESENTATION FEES 163 0 163 POSTAGE & DELIVERY 428 0 428 PRINTING COSTS 557 0 557 LICENSES & PERMITS 800 0 800 PROFESSIONAL DEVELOPMENT 2719 0 2719 TELEPHONE & COMMUNICATION 3071 0 3071 DATA PROCESSING EXPENSES 8499 0 8499 OFFICE SUPPLIES 11575 0 11575 GENERAL OFFICE EXPENSES 18658 0 29408 AUTOMOBILE-TAXIS, ETC. EXP 18970 0 18970 BUSINESS MEALS 30429 0 32771 CONFERENCES/SEMINARS 37731 0 37731 EVENT EXPENSE 44423 0 44423 TRAVEL 97504 0 97504 DUES & SUBSCRIPTIONS 216776 0 304191 UNREALIZED GAIN 5205911 CONSULTING FEES 1004208 0 965110 PORTFOLIO EXPENSE 2150 2150 0 INVESTMENT FEES 100000 100000 0 FEDERAL EXCISE TAX 355081 0 0