2023-11-14T18:52:42-06:00 2022-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2022-01-01 832592980 KATALY FOUNDATION KATA 4155494970 1 LETTERMAN DRIVE SUITE C4-420 SAN FRANCISCO CA 94129 JAMES SCHWABA TREASURER 4155494970 2023-11-14 1 JAMES SCHWABA 999009999 0 SARAH REDDEN P00898534 6123974000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 358072110 X X 6437001 6437001 13900665 46626358 13900665 2118 2118 20339784 20339784 937622 258542 679080 1329962 0 1329962 760494 54111 722027 35102 0 29469 27750 2775 24975 743494 102375 626198 124577 0 0 351786 0 349751 4310787 417803 3761462 63000000 39500000 67310787 417803 43261462 -46971003 19921981 202922152 65269871 65269871 212539 657 212539 212539 126346 84742 84742 205866778 292504958 292504958 408915933 358072110 358072110 41490 62520 23500000 1173508 0 1214998 23562520 X 407700935 334509590 407700935 334509590 408915933 358072110 407700935 -46971003 0 360729932 26220342 334509590 TIAA-CREF MUTUAL FUND SOCIAL CHOICE EQUITY FUND P 2019-01-07 2022-07-28 46626358 32725693 13900665 13900665 13900665 276916 0 276916 0 276916 294102 0 0 0 294102 X 0 17186 17186 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 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 430000 60573 0 JOLEEN RUFFIN 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 CHIEF FINANCIAL OFFICER 40.00 249080 90190 0 LYNNE M HOEY 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 CHIEF INVESTMENT OFFICER 40.00 258542 54111 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 JOCELYN WONG 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIR. OF CAPACITY BUI 40.00 196290 69095 0 ZAINEB MOHAMMED 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR OF COMMUNIC 40.00 175610 66029 0 RAYMOND HOLGADO 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR OF KNOWLEDG 40.00 195766 43977 0 DONNA BRANSFORD 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR OF CULTURE 32.00 138486 69096 0 DANA MARIE MASON 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 OPERATIONS AND PROJE 40.00 147777 55224 0 4 MOON JAGUAR STRATEGIES LLC PO BOX 5209 RICHMOND RICHMOND CA 94805 CONSULTING 115000 ASSET CONSULTINGS GROUP 231 S BEMISTON AVENUE ST LOUIS MO 63105 INVESTMENT ADVISING 100000 BARRIE GROSS CONSULTING 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 HUMAN RESOURCES CONSULTING 84233 INCA MOHAMED 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 CONSULTING 58350 0 0 313701087 63303905 282916 377287908 0 0 377287908 5659319 371628589 18581429 18581429 276916 276916 18304513 0 18304513 0 18304513 43261462 0 43261462 18304513 0 0 16708852 40305115 23493143 80507110 43261462 0 0 0 18304513 24956949 0 0 105464059 0 0 0 0 0 0 0 105464059 16708852 40305115 23493143 24956949 X IMPACTASSETS INC 7315 WISCONSIN AVENUE NO 1000W BETHESDA MD 20814 PC CHARITABLE ACTIVITIES 9500000 POSSIBILITY LABS 1410 FRANKLIN ST STE 135 SAN FRANCISCO CA 94109 PC CHARITABLE ACTIVITIES 10600000 SOGOREA TE LAND TRUST 2501 HARRISON ST OAKLAND CA 94612 PC CHARITABLE ACTIVITIES 19400000 39500000 IMPACTASSETS INC 7315 WISCONSIN AVENUE NO 1000W BETHESDA MD 20814 PC CHARITABLE ACTIVITIES 13500000 POSSIBILITY LABS 1410 FRANKLIN ST STE 135 SAN FRANCISCO CA 94109 PC CHARITABLE ACTIVITIES 10000000 23500000 14 6437001 14 2118 18 13900665 0 20339784 0 20339784 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27750 2775 24975 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. PIMCO SHORT ASSET INV FUND 245136560 245136560 PIONEER MULTI ASSET ULTRA SHORT 47368398 47368398 LEGAL FEES 35102 0 29469 UNREALIZED LOSS 26220342 LICENSES & PERMITS 800 0 800 REPRESENTATION FEES 156 0 156 OFFICE SUPPLIES 12236 0 12288 POSTAGE & DELIVERY 802 0 802 TELEPHONE & COMMUNICATION 20835 0 20835 DUES & SUBSCRIPTIONS 205009 0 205009 PROFESSIONAL DEVELOPMENT 7375 0 7375 DATA PROCESSING EXPENSES 13054 0 13054 CONFERENCES/SEMINARS 8427 0 8428 TRAVEL 31641 0 29889 BUSINESS MEALS 9774 0 9533 AUTOMOBILE-TAXIS, ETC. EXP 5020 0 4925 ANNUAL REPORTS 50 0 50 EVENT EXPENSE 36390 0 36390 PRINTING COSTS 217 0 217 TIAA-CREF SOCIAL CHOICE EQUITY 2118 2118 2118 DEFERRED TAXES 291000 0 TAXES PAYABLE 882508 0 CONSULTING FEES 641119 0 626198 PORTFOLIO EXPENSE 2375 2375 0 INVESTMENT FEES 100000 100000 0 FEDERAL EXCISE TAX 124577 0 0