KATALY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KATALY FOUNDATION (EIN 83-2592980)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349105989
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:52:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832592980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATALY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATA | BusinessNameControlTxt |
| Phone | 4155494970 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DRIVE SUITE C4-420 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES SCHWABA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4155494970 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | SCHWABA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $358,072,110 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,437,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,437,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,900,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,626,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,900,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,339,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,339,784 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $937,622 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $258,542 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $679,080 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,329,962 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,329,962 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $760,494 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $54,111 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $722,027 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,102 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,469 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $743,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,375 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $626,198 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $124,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $351,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $349,751 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,310,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $417,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,761,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,310,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $417,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,261,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,971,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,921,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,922,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,269,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,269,871 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $212,539 | AcctRcvblAmt |
| Acct Rcvbl BOY | $657 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $212,539 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $212,539 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $126,346 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $84,742 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $84,742 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $205,866,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $292,504,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $292,504,958 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $408,915,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $358,072,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $358,072,110 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,490 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $62,520 | AccountsPayableEOYAmt |
| Grants Payable EOY | $23,500,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,173,508 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,214,998 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,562,520 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $407,700,935 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $334,509,590 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $407,700,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $334,509,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $408,915,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $358,072,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $407,700,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,971,003 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $360,729,932 | SubtotalAmt |
| Other Decreases | $26,220,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $334,509,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TIAA-CREF MUTUAL FUND SOCIAL CHOICE EQUITY FUND | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2019-01-07 | AcquiredDt |
| Sold | 2022-07-28 | SoldDt |
| Gross Sales Price | $46,626,358 | GrossSalesPriceAmt |
| Cost Or Other Basis | $32,725,693 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,900,665 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,900,665 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,900,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $276,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $276,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $276,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $294,102 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $294,102 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,186 | OverpaymentAmt |
| Applied To ES Tax | $17,186 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KATALYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TAO CAPITAL PARTNERS LLC | IndividualWithBooksNm |
| Phone | 4155494970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DRIVE SUITE C4-420 | AddressLine1Txt |
| City | SF | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | 94129 | DIRECTOR AND PRESIDENT | 2.50 | $0 | $0 | $0 |
| SUSAN S PRITZKER | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JAMES SCHWABA | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | TREASURER | 1.00 | $0 | $0 | $0 |
| NWAMAKA AGBO | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | CHIEF EXECUTIVE OFFICER | 40.00 | $430,000 | $60,573 | $0 |
| JOLEEN RUFFIN | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | CHIEF FINANCIAL OFFICER | 40.00 | $249,080 | $90,190 | $0 |
| LYNNE M HOEY | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | CHIEF INVESTMENT OFFICER | 40.00 | $258,542 | $54,111 | $0 |
| LORI D MILLS | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMY FREIDINGER | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOCELYN WONG | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIR. OF CAPACITY BUI | 40.00 | $196,290 | $69,095 | $0 |
| ZAINEB MOHAMMED | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIRECTOR OF COMMUNIC | 40.00 | $175,610 | $66,029 | $0 |
| RAYMOND HOLGADO | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIRECTOR OF KNOWLEDG | 40.00 | $195,766 | $43,977 | $0 |
| DONNA BRANSFORD | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIRECTOR OF CULTURE | 32.00 | $138,486 | $69,096 | $0 |
| DANA MARIE MASON | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | OPERATIONS AND PROJE | 40.00 | $147,777 | $55,224 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MOON JAGUAR STRATEGIES LLC | |||||
| PO BOX 5209 RICHMOND | RICHMOND | CA | 94805 | CONSULTING | $115,000 |
| ASSET CONSULTINGS GROUP | |||||
| 231 S BEMISTON AVENUE | ST LOUIS | MO | 63105 | INVESTMENT ADVISING | $100,000 |
| BARRIE GROSS CONSULTING | |||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | HUMAN RESOURCES CONSULTING | $84,233 |
| INCA MOHAMED | |||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | CONSULTING | $58,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $313,701,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,303,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $282,916 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $377,287,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $377,287,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,659,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $371,628,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,581,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,581,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $276,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $276,916 | TotalTaxAmt |
| Distributable Before Adj | $18,304,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,304,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,304,513 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,261,462 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $43,261,462 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,304,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $16,708,852 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,305,115 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,493,143 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,507,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,261,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,304,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,956,949 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,464,059 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $105,464,059 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $16,708,852 | ExcessFromYear3Amt |
| Excess From Year2 | $40,305,115 | ExcessFromYear2Amt |
| Excess From Year1 | $23,493,143 | ExcessFromYear1Amt |
| Excess From Current Year | $24,956,949 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| IMPACTASSETS INC | ||||||
| 7315 WISCONSIN AVENUE NO 1000W | BETHESDA | MD | 20814 | PC | CHARITABLE ACTIVITIES | $9,500,000 |
| POSSIBILITY LABS | ||||||
| 1410 FRANKLIN ST STE 135 | SAN FRANCISCO | CA | 94109 | PC | CHARITABLE ACTIVITIES | $10,600,000 |
| SOGOREA TE LAND TRUST | ||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | PC | CHARITABLE ACTIVITIES | $19,400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,500,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| IMPACTASSETS INC | ||||||
| 7315 WISCONSIN AVENUE NO 1000W | BETHESDA | MD | 20814 | PC | CHARITABLE ACTIVITIES | $13,500,000 |
| POSSIBILITY LABS | ||||||
| 1410 FRANKLIN ST STE 135 | SAN FRANCISCO | CA | 94109 | PC | CHARITABLE ACTIVITIES | $10,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $23,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,437,001 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,900,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,339,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,339,784 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,750 | Amt |
| Net Investment Income | $2,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,975 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| DISTRIBUTIONS FROM DONOR ADVISED FUND | FORM 990-PF, PART VI-A LINE 12 | PEACE AT ANY PACE FBO HEALING TRAUMA PROJECT $25,000.00RIGHT TO THE CITY ALLIANCE FBO SOIL: A TRANSFORMATIVE JUSTICE PROJECT $225,000.00PROTEUS FUND INC. FBO RADICAL COMMUNICATORS NETWORK (RADCOMMS) $250,000.00OAKLAND JOBS FOUNDATION $10,000.00RIGHT TO THE CITY ALLIANCE $150,000.00DHAMMA DENA INC. $150,000.00TALLER SALUD $4,800.00COMMUNITIES UNITED FOR RESTORATIVE YOUTH JUSTICE (CURYJ) $5,000.00FAITH MATTERS NETWORK $150,000.00VOICE OF CALVARY MINISTRIES FBO COMMUNITY COOPERATIVE FOR NEW WEST JACKSON $25,000.00MICA GROUP INC. FBO PRIMORDIAL MULTICULTURAL HEALING COMMUNITY $80,000.00BOUNDLESS FREEDOM PROJECT $75,000.00SLOW MONEY NC FBO RESPITE IN THE ROUND / R.O.S.A. LAND LLC $300,000.00GENTE ORGANIZADA $400,000.00MUAE PUBLISHING FBO MAY WE GATHER $125,000.00MOVEMENT ALLIANCE PROJECT FBO THE ORGANIZING CENTER $75,000.00THE FREE HISTORY PROJECT, INC. FBO KONTENT FILMS $25,000.00ASIAN PACIFIC ENVIRONMENTAL NETWORK (APEN) $1,400.00THE COLLECTIVE THE CLTV INC. $400,000.00COMMON FUTURE FBO JUST FUTURES $200,000.00BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORATION $200,000.00RIGHT TO THE CITY ALLIANCE $5,500.00HIGHLANDER RESEARCH & EDUCATION CENTER INC. FBO MISSISSIPPI RAPID RESPONSE COALITION $50,000.00COMMON FUTURE FBO POTLIKKER CAPITAL $250,000.00FRACTURED ATLAS, INC. FBO FAITH MATTERS NETWORK $150,000.00JUBILEE JUSTICE INC $250,000.00BRAIDED WISDOM INC $186,000.00PROSPERA COMMUNITY DEVELOPMENT $20,000.00SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC. FBO BROWN ISSUES $25,000.00MOVEMENT STRATEGY CENTER FBO ROOT. RISE. POLLINATE! $75,000.00THE PEOPLE'S LAND FUND FBO PUEBLO DE COCHITI $500,000.00LEGACY VENTURES FBO CO-OP POWER $50,000.00LEGACY VENTURES FBO CO-OP POWER $360,000.00BLACK ORGANIZING FOR LEADERSHIP AND DIGNITY - BOLD $225,000.00CENTER FOR ECONOMIC DEMOCRACY FBO BOSTON UJIMA FUND $150,000.00CENTER FOR ECONOMIC DEMOCRACY $500,000.00COMMUNITY MOVEMENT BUILDERS $300,000.00DEEP MEDICINE CIRCLE $150,000.00THE COMMON COUNSEL FOUNDATION FBO NATIVE VOICES RISING $150,000.00SUSTAINABLE ECONOMIES LAW CENTER $400,000.00SUSTAINABLE ECONOMIES LAW CENTER FBO EAST BAY PERMANENT REAL ESTATE COOPERATIVE $250,000.00COMMON FUTURE FBO JUST FUTURES $200,000.00PROJECT SOUTH INSTITUTE FOR THE ELIMINATION OF POVERTY AND GENOCIDE FBO KINDRED $125,000.00ONE FAIR WAGE $150,000.00HISTORICAL CLAYBORN TEMPLE $500,000.00SPRINGBOARD TO OPPORTUNITIES $25,000.00THE TADINI HOUSE $16,000.00CITY LIFE/VIDA URBANA (URBAN REVIVAL, INC.) $500,000.00SOCIALGOOD FBO PEOPLESHUB $20,000.00RIGHT TO THE CITY ALLIANCE $500.00PEACE DEVELOPMENT FUND, INC. $15,000.00AFFECT REAL CHANGE FBO COMMUNITY READY CORP $150,000.00PROSPERA COMMUNITY DEVELOPMENT $150,000.00PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION POVERTY & GENOCIDE $250,000.00PROJECT SOUTH FBO GULF COAST CENTER FOR LAW AND POLICY $500,000.00VALLEY VERDE $100,000.00COMPASSPOINT $100,000.00ROCKWOOD LEADERSHIP INSTITUTE FBO COACHING FOR HEALING JUSTICE AND LIBERATION $150,000.00LIFELINES COUNSELING, INC. FBO SOCIETY OF CLOTILDA $25,000.00BUDDHIST PEACE FELLOWSHIP $200,000.00MICA GROUP INC. FBO MINDFULNESS FOR ALL $183,246.00COMMON COUNSEL FOUNDATION FBO WINDCALL INSTITUTE $75,000.00HEARTWELL INSTITUTE INC $200,000.00ALLIED MEDIA PROJECTS INC. FBO ZEAL $150,000.00BLACK ORGANIZING FOR LEADERSHIP AND DIGNITY - BOLD $500,000.00BLACK ORGANIZING FOR LEADERSHIP AND DIGNITY - BOLD $200,000.00NEW MEXICO COMMUNITY CAPITAL FBO NATIVE WOMEN LEAD $25,000.00SOCIAL GOOD FUND FBO PEOPLES HUB $250,000.00L.C. AND LILLIE COX HAVEN OF HOPE FBO JUST BE $150,000.00YOUTH RADIO FBO BE-IMAGINATIVE $125,000.00PEACE AT ANY PACE $191,000.00UNIVERSITY OF SOUTHERN CALIFORNIA FBO CENTER FOR RELIGION AND CIVIC CULTURE $112,204.00MAWOCC - MASSACHUSETTS WOMEN OF COLOR COALITION $80,000.00INWARD BOUND MINDFULNESS EDUCATION INC $150,000.00KENSINGTON CORRIDOR TRUST CORP $50,000.00FUSION PARTNERSHIPS INC. FBO BIPOC YOUTH JUSTICE AND HEALING FELLOWSHIP $48,000.00LIONS'S ROAR FOUNDATION $170,000.00EAST POINTE PEACE ACADEMY $100,000.00NORTH BAY ORGANIZING PROJECT $150,000.00CENTER FOR COMMUNITY STEWARDSHIP, INC. FBO TINY SANGHA PROJECT $120,000.00ANTI POLICE-TERROR PROJECT FBO JUSTICE TEAMS NETWORK $300,000.00SOCIAL GOOD FUND FBO CREATING FREEDOM MOVEMENTS $150,000.00JUSTICE FUNDERS $250,000.00EAST BAY COMMUNITY FOUNDATION FBO REAL PEOPLE'S FUND $500,000.00POSSIBILITY LABS $200,000.00MOVEMENT GENERATION $250,000.00NEO PHILANTHROPY FBO THE EMBODIMENT INSTITUTE $200,000.00SPRINGBOARD TO OPPORTUNITIES $250,000.00HISTORICAL CLAYBORN TEMPLE $250,000.00THE COLLECTIVE THE CLTV INC. $200,000.00BLACK FARMER FUND INC $150,000.00CAROLINA COMMON ENTERPRISE FBO FERTILE GROUND FOOD COOPERATIVE $70,000.00BLACK WOMEN'S BLUEPRINT $515,000.00CENTER FOR IDEAS EQUITY AND TRANSFORMATIVE CHANGE FBO BLACK DIRT FARM COLLECTIVE $500,000.00CENTER FOR IDEAS EQUITY AND TRANSFORMATIVE CHANGE FBO BLACK DIRT FARM COLLECTIVE $100,000.00CIRCLE OF LIFE CONNECTION FBO SEED STEWARDS $100,000.00CITY DIBS (BRIOXY) $500,000.00CLOUDS IN WATER ZEN CENTER FBO DEEP LISTENING FOR SOCIAL CHANGE $150,000.00JUST AS I AM YOUTH EMPOWERMENT INC $150,000.00NORTHEAST NATIVE NETWORK OF KINSHIP AND HEALING INCORPORATED $200,000.00TIDES FOUNDATION FBO MASS LIBERATION PROJECT $200,000.00NEO PHILANTHROPY FBO THE EMBODIMENT INSTITUTE $8,000.00NEWARK CENTER FOR MEDITATIVE CULTURE $30,000.00GATHERING POWER $200,000.00AUBURN THEOLOGICAL SEMINARY $250,000.00COMMUNITY FOUNDATION FOR GREATER BUFFALO $500,000.00EVERYDAY PEOPLE FOR CHANGE FBO RUNWAY $500,000.00PEOPLE'S SOLAR ENERGY FUND $80,000.00THE COLLECTIVE THE CLTV INC. $75,000.00SPRINGBOARD TO OPPORTUNITIES $25,000.00SPARK REPRODUCTIVE JUSTICE NOW $100,000.00NATIONAL NETWORK OF ABORTION FUNDS $200,000.00BLACK FOOD SOVEREIGNTY COALITION $250,000.00THE GROWING SEASON-ILLINOIS, INC. FBO THE AUX $500,000.00SOUTHERN CONSERVATION PARTNERS INC. FBO EARTHSEED LAND COLLECTIVE $500,000.00ACORN CENTER FOR RESTORATION AND FREEDOM INC $75,000.00ACORN CENTER FOR RESTORATION AND FREEDOM INC $75,000.00ALLIED MEDIA PROJECTS INC. $10,000.00MOVEMENT STRATEGY CENTER FBO FULL SPECTRUM LABS $125,000.00NEW ECONOMY COALITION, INC. $500,000.00MOVEMENT GENERATION $300,000.00NORTH AMERICAN STUDENTS OF COOPERATION FBO US FEDERATION OF WORKER COOPERATIVES $300,000.00COMMUNITY MOVEMENT BUILDERS FBO EARTHSEED PERMACULTURE CENTER $250,000.00SOUTHERN CONSERVATION PARTNERS INC. FBO EARTHSEED LAND COLLECTIVE $100,000.00SHELTERWOOD COLLECTIVE $375,000.00SHELTERWOOD COLLECTIVE $125,000.00THE WORKING WORLD, INC. DBA SEED COMMONS FBO COOPERATION BUFFALO $100,000.00L.C. AND LILLIE COX HAVEN OF HOPE FBO UPTIMA BUSINESS BOOTCAMP $225,000.00THE PRAXIS PROJECT INC FBO NATIONAL BLACK FOOD AND JUSTICE ALLIANCE $150,000.00SOCIAL GOOD FUND FBO BIPOC TEACHER TRAINING $199,502.00THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION $150,000.00EKVNV YEFOLECVLKE FBO INDIGENOUS-LED ECOVILLAGE COMMUNITY $80,000.00IMPACT SERVICES FBO KENSINGTON CORRIDOR TRUST $102,500.00COLABORATIVA LA MILPA FBO PODER EMMA $30,000.00COMMON FUTURE $200,000.00BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORATION $10,000.00SUDDEN LEAP DBA ACCESS TO ZEN $40,000.00ONE DC $100,000.00COMMON FUTURE $400,000.00INQUIRING SYSTEMS, INC. FBO COOPERATIVE FOOD EMPOWERMENT DIRECTIVE (COFED) $75,000.00RICHMOND COMMUNITY-OWNED DEVELOPMENT ENTERPRISE FBO RICHMOND LAND $150,000.00THE WORKING WORLD, INC. DBA SEED COMMONS $500,000.00CAPITOL AREA REENTRY PROGRAM FBO OUT OF THE BOX COMMUNITY CENTER $5,000.00BLACK ORGANIZING FOR LEADERSHIP AND DIGNITY - BOLD $225,000.00RIGHT TO THE CITY ALLIANCE $125,000.00MCKINLEY SENIOR HIGH SCHOOL ATHLETIC ALUMNI ASSOCIATION $10,000.00PEOPLE'S SOLAR ENERGY FUND $150,000.00HEADWATERS FUND FOR JUSTICE $25,000.00ONE WORLD LINK $250,000.00ONE WORLD LINK $300,000.00TRUST NEIGHBORHOODS $250,000.00CENTER FOR ECONOMIC DEMOCRACY $16,000.00TENA COUNCIL $10,000.00LOTUS BLOOM $5,000.00FUSION PARTNERSHIPS INC. FBO BIPOC YOUTH JUSTICE AND HEALING FELLOWSHIP $66,500.00PEACETREES VIETNAM FBO CONNECTING VIETNAM $25,000.00ASIAN AMERICANS/PACIFIC ISLANDERS IN PHILANTHROPY (AAPIP) $25,000.00NTU WELLNESS CENTER FBO RIGHT WITHIN EXPERIENCE $100,000.00LOTUS BLOOM FBO AFRO-PLAY OAKLAND $10,000.00BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORATION $150,000.00RESTORE OAKLAND INC $150,000.00SAN FRANCISCO COMMUNITY LAND TRUST $600,000.00THOUSAND CURRENTS $150,000.00EAST BAY MEDITATION CENTER $400,000.00AKIPTAN $100,000.00POSSIBILITY LABS FBO GROUNDCOVER $150,000.00POSSIBILITY LABS FBO GROUNDCOVER $250,000.00VOICE OF CALVARY MINISTRIES FBO COMMUNITY COOPERATIVE FOR NEW WEST JACKSON $150,000.00VOICE OF CALVARY MINISTRIES FBO COMMUNITY COOPERATIVE FOR NEW WEST JACKSON $100,000.00LINEAGE PROJECT INC $250,000.00FIELDS RETREAT AND LEARNING CENTER INC $350,000.00OWEESTA $300,000.00LIBERATION CENTER WORLDWIDE $300,000.00OAKLAND COMMUNITY LAND TRUST $380,000.00MY NATIVE SISTERS FIRE INC. $50,000.00A BETTER CHANCE, INC. $5,000.00JEHOVAH JIREH - R L ROGERS OUTREACH MINISTRIES - |
| PART VI-B LINE 1(A) (3) | LINE 1A (3) OF PART VI-B LINE 1(A) (3) IS ANSWERED YES. TAO CAPITALPARTNERS LLC, AN ENTITY OWNED BY REGAN PRITZKER, SUSAN S. PRITZKER ANDTHEIR FAMILY, PROVIDED ACCOUNTING AND TAX SERVICES TO THE KATALYFOUNDATION WITHOUT CHARGE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO SHORT ASSET INV FUND | $245,136,560 | $245,136,560 |
| PIONEER MULTI ASSET ULTRA SHORT | $47,368,398 | $47,368,398 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,102 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,469 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $26,220,342 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & PERMITS | $800 | $0 | $800 |
| REPRESENTATION FEES | $156 | $0 | $156 |
| OFFICE SUPPLIES | $12,236 | $0 | $12,288 |
| POSTAGE & DELIVERY | $802 | $0 | $802 |
| TELEPHONE & COMMUNICATION | $20,835 | $0 | $20,835 |
| DUES & SUBSCRIPTIONS | $205,009 | $0 | $205,009 |
| PROFESSIONAL DEVELOPMENT | $7,375 | $0 | $7,375 |
| DATA PROCESSING EXPENSES | $13,054 | $0 | $13,054 |
| CONFERENCES/SEMINARS | $8,427 | $0 | $8,428 |
| TRAVEL | $31,641 | $0 | $29,889 |
| BUSINESS MEALS | $9,774 | $0 | $9,533 |
| AUTOMOBILE-TAXIS, ETC. EXP | $5,020 | $0 | $4,925 |
| ANNUAL REPORTS | $50 | $0 | $50 |
| EVENT EXPENSE | $36,390 | $0 | $36,390 |
| PRINTING COSTS | $217 | $0 | $217 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIAA-CREF SOCIAL CHOICE EQUITY | Desc |
| Revenue And Expenses Per Books | $2,118 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,118 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAXES | $291,000 | $0 |
| TAXES PAYABLE | $882,508 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $641,119 | $0 | $626,198 |
| PORTFOLIO EXPENSE | $2,375 | $2,375 | $0 |
| INVESTMENT FEES | $100,000 | $100,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $124,577 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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