KATALY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KATALY FOUNDATION (EIN 83-2592980)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349104991
- Schema version
- 2021v4.2
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:14:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 555 MISSION STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN S MCMAHON | PreparerPersonNm |
| PTIN | P00966494 | PTIN |
| Phone | 4157834000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $408,915,933 | 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 | $6,482,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,482,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,291,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $151,394,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,291,284 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $67,773,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,773,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $694,776 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,898 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $598,878 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $914,808 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $914,808 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $493,309 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,916 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $457,750 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $55,063 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,478 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,076,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,053 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,025,303 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $584,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $192,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $192,210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,036,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,266,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,061,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,036,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,328,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,737,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,560,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,637,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,922,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,922,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $657 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,669 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $657 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $657 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,868 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $126,346 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $126,346 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $303,880,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $205,866,778 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $205,866,778 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $409,524,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $408,915,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $408,915,933 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,602 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,490 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,061,856 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $651,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,173,508 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,781,458 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,214,998 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $406,742,655 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $407,700,935 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $406,742,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $407,700,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $409,524,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $408,915,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $406,742,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,737,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $433,479,885 | SubtotalAmt |
| Other Decreases | $25,778,950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $407,700,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PORTFOLIO GAIN/LOSS | P | 2021-01-01 | 2021-12-29 | $140,000,000 | $90,103,203 | $49,896,797 | $49,896,797 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2021-01-01 | 2021-12-31 | $11,394,487 | $11,394,487 | $11,394,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,291,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $939,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $939,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $939,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $975,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,033,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94,102 | OverpaymentAmt |
| Applied To ES Tax | $94,102 | 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 | 0 | 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 (8 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 | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER OLIN | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIRECTOR AND PRESIDENT | 5.00 | $0 | $0 | $0 |
| SUSAN S PRITZKER | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOSEPH I PERKOVICH THRU 123121 | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | VICE PRESIDENT AND SECRETARY | 1.00 | $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 | $385,000 | $57,955 | $0 |
| JOLEEN RUFFIN | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | CHIEF FINANCIAL OFFICER | 40.00 | $196,955 | $55,274 | $0 |
| LYNNE M HOEY | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | CHIEF INVESTMENT OFFICER | 40.00 | $112,821 | $23,430 | $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 |
|---|---|---|---|---|---|---|---|---|
| ZAINEB MOHAMMED | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIRECTOR OF COMMUNIC | 40.00 | $165,000 | $59,866 | $0 |
| RAYMOND HOLGADO | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIRECTOR OF KNOWLEDG | 40.00 | $173,260 | $39,238 | $0 |
| JOCELYN WONG | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIR. OF CAPACITY BUI | 32.00 | $145,801 | $59,757 | $0 |
| LINA SHALABI | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | EXECUTIVE ASSISTANT | 40.00 | $105,430 | $41,294 | $0 |
| DONNA BRANSFORD | ||||||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | DIRECTOR OF CULTURE | 32.00 | $88,350 | $49,269 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BARRIE GROSS CONSULTING | |||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | HUMAN RESOURCES CONSULTING | $162,450 |
| ASSET CONSULTINGS GROUP | |||||
| 231 S BEMISTON AVENUE | ST LOUIS | MO | 63105 | INVESTMENT ADVISING | $100,000 |
| AB PARTNERS | |||||
| PO BOX 341 | MAPLEWOOD | NJ | 07040 | CONSULTING | $90,000 |
| KIMI MOJICA | |||||
| 1 LETTERMAN DR SUITE C4-420 | SAN FRANCISCO | CA | 94129 | CONSULTING | $69,363 |
| MOON JAGUAR STRATEGIES LLC | |||||
| PO BOX 5209 | RICHMOND | CA | 94805 | CONSULTING | $55,250 |
| 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 | $315,488,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,998,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,203 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $401,510,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $401,510,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,022,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $395,488,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,774,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,774,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $939,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $939,098 | TotalTaxAmt |
| Distributable Before Adj | $18,835,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,835,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,835,315 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,328,458 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $42,328,458 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,835,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $16,708,852 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,305,115 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,013,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,328,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,835,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,493,143 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,507,110 | 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 | $80,507,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $16,708,852 | ExcessFromYear2Amt |
| Excess From Year1 | $40,305,115 | ExcessFromYear1Amt |
| Excess From Current Year | $23,493,143 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMALGAMATED CHARITABLE FOUNDATION | ||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | PC | CHARITABLE ACTIVITIES | $2,061,856 |
| IMPACTASSETS INC | ||||||
| 7315 WISCONSIN AVENUE NO 1000W | BETHESDA | MD | 20814 | PC | CHARITABLE ACTIVITIES | $37,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,061,856 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,482,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,291,284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,773,441 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,773,441 | 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 | $25,750 | Amt |
| Net Investment Income | $2,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,175 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| 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 VI-A LINE 12 | COMMON COUNSEL FOUNDATION FBO POSSIBILITY LABS $800,000.00TRIANGLE STRATEGIC AND FINANCIAL ADVISING FOR NOT-FOR-PROFITS FBO THE GUILD $550,000.00THE WORKING WORLD, INC. DBA SEED COMMONS $500,000.00NDN COLLECTIVE INC. $200,000.00NDN COLLECTIVE INC. $200,000.00COMMON GROUND MEDITATION CENTER $27,200.00COMMUNITY MOVEMENT BUILDERS $500,000.00POSSIBILITY LABS FBO THE LUNAR PROJECT $150,000.00POSSIBILITY LABS FBO THE LUNAR PROJECT $150,000.00POSSIBILITY LABS FBO THE LUNAR PROJECT $50,000.00GATHERING ROOTS WELLNESS CENTER $2,750,000.00SOCIAL GOOD FUND $244,758.00AKIPTAN $75,000.00NORTHERN CALIFORNIA LAND TRUST $55,000.00THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION $150,000.00SOCIAL GOOD FUND $250,000.00CLIMATE JUSTICE ALLIANCE $250,000.00SUSTAINABILITY INSTITUTE, INC. $1,000.00ACORN CENTER FOR RESTORATION AND FREEDOM INC $45,000.00HEART WOMEN & GIRLS $20,000.00SAN FRANCISCO COMMUNITY LAND TRUST $200,000.00IMPACT SERVICES $102,500.00API CHAYA $20,000.00ASIAN AMERICAN RESOURCE FOUNDATION, INC $20,000.00ASIAN PACIFIC ENVIRONMENTAL NETWORK (APEN) $15,000.00DESIS RISING UP AND MOVING (DRUM) $15,000.00CHINESE PROGRESSIVE ASSOCIATION $20,000.00COMMUNITY YOUTH CENTER OF SAN FRANCISCO $20,000.00CHINESE PROGRESSIVE ASSOCIATION $15,000.00CHINESE PROGRESSIVE ASSOCIATION $15,000.00INSIDEOUT WRITERS, INC. $15,000.00SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC. $20,000.00CENTER FOR TRANSFORMATIVE ACTION $25,000.00NICOS CHINESE HEALTH COALITION $20,000.00VIETNAMESE AMERICAN COMMUNITY CENTER OF THE EAST BAY (VACCEB) $20,000.00SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC. $20,000.00LIONS'S ROAR FOUNDATION $60,000.00MICA GROUP INC $17,400.00ALLIED MEDIA PROJECTS INC. $15,000.00MONSOON ASIANS & PACIFIC ISLANDERS IN SOLIDARITY $15,000.00MONSOON ASIANS & PACIFIC ISLANDERS IN SOLIDARITY $20,000.00INQUIRING SYSTEMS, INC. $120,000.00ASIAN AMERICANS ADVANCING JUSTICE - ATLANTA $20,000.00CHINESE FOR AFFIRMATIVE ACTION $20,000.00EAST BAY COMMUNITY FOUNDATION $35,000.00CENTER FOR EMPOWERED POLITICS EDUCATION FUND $15,000.00FAMILY BRIDGES, INC. $20,000.00VALLEY VERDE $100,000.00BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORATION $150,000.00MOVEMENT STRATEGY CENTER FBO FULL SPECTRUM LABS $250,000.00RIGHT TO THE CITY ALLIANCE $250,000.00THOUSAND CURRENTS FBO BUEN VIVIR FUND $250,000.00OWEESTA $100,000.00PUSH BUFFALO $500,000.00PUSH BUFFALO $100,000.00RICHMOND COMMUNITY-OWNED DEVELOPMENT ENTERPRISE $150,000.00SOCIAL GOOD FUND $250,000.00RESTORE OAKLAND INC $100,000.00BOSTON IMPACT INITIATIVE FUND $100,000.00THE WORKING WORLD, INC. DBA SEED COMMONS $500,000.00COMMON COUNSEL FOUNDATION $150,000.00SPRINGBOARD TO OPPORTUNITIES $250,000.00NORTH BAY ORGANIZING PROJECT $150,000.00SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC. $25,000.00NEW ECONOMY COALITION, INC. $200,000.00L.C. AND LILLIE COX HAVEN OF HOPE FBO JUST BE $50,000.00PHILANTHROPIC VENTURES FOUNDATION $20,000.00OCEANIC ASCENT EDUCATION, INC. FBO GUAHAN SUSTAINABLE CULTURE $50,000.00ALLIANCE FOR A JUST SOCIETY $50,000.00URBAN TILTH $100,000.00BLACK WOMEN FOR WELLNESS $100,000.00EARTH ISLAND INSTITUTE INC FBO SEEDING SOVEREIGNTY $50,000.00TALLER SALUD $100,000.00COMMUNITIES FOR A BETTER ENVIRONMENT $50,000.00PROJECT SOUTH FBO GULF COAST CENTER FOR LAW AND POLICY $100,000.00CAROLINA COMMON ENTERPRISE FBO FERTILE GROUND FOOD COOPERATIVE $70,000.00HISTORICAL CLAYBORN TEMPLE $250,000.00COMMON COUNSEL FOUNDATION FBO POSSIBILITY LABS $200,000.00CLIMATE JUSTICE ALLIANCE $250,000.00BLACK FARMER FUND INC $150,000.00CENTER FOR ECONOMIC DEMOCRACY $500,000.00HIGHER PURPOSE CO. $250,000.00EAST POINTE PEACE ACADEMY $100,000.00UNIVERSITY OF SOUTHERN CALIFORNIA FBO CENTER FOR RELIGION AND CIVIC CULTURE $180,964.00DHAMMA DENA INC. $150,000.00LIONS'S ROAR FOUNDATION $170,000.00PEACE AT ANY PACE $191,000.00WE COUNT! $100,000.00TO NIZHONI ANI $100,000.00AWALI INC $50,000.00MARYLAND PHILANTHROPY NETWORK $50,000.00COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN $50,000.00NATIVE MOVEMENT $100,000.00NATIVE MOVEMENT $150,000.00ACORN CENTER FOR RESTORATION AND FREEDOM INC $100,000.00MISSISSIPPI ASSOC OF COOPERATIVES $50,000.00ALASKA COMMUNITY ACTION ON TOXICS $50,000.00NEW VENTURE FUND $100,000.00INDIGENOUS ENVIRONMENTAL NETWORK $250,000.00INDIGENOUS ENVIRONMENTAL NETWORK $100,000.00CENTRO POR LA JUSTICIA $100,000.00FAMILY ACTION NETWORK MOVEMENT $50,000.00THE PRAXIS PROJECT INC FBO NATIONAL BLACK FOOD AND JUSTICE ALLIANCE $100,000.00SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION INC $50,000.00HIGHLANDER RESEARCH & EDUCATION CENTER INC. $100,000.00GRAND CANYON TRUST $50,000.00ACORN CENTER FOR RESTORATION AND FREEDOM INC $50,000.00HIGHLANDER RESEARCH AND EDUCATION CENTER FBO BOLD $100,000.00L.C. AND LILLIE COX HAVEN OF HOPE FBO UPTIMA BUSINESS BOOTCAMP $175,000.00L.C. AND LILLIE COX HAVEN OF HOPE FBO UPTIMA BUSINESS BOOTCAMP $225,000.00PROSPERA COMMUNITY DEVELOPMENT $150,000.00JUSTICE FUNDERS $250,000.00COMMON FUTURE $400,000.00LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY $100,000.00SOLUTIONS PROJECT INC $100,000.00BLACK WOMEN'S BLUEPRINT $100,000.00THE CENTER FOR FAIR HOUSING, INC. $100,000.00HONOR THE EARTH $100,000.00WOMEN WATCH AFRIKA INC $100,000.00NATIVE RENEWABLES INC $100,000.00THE CULTURAL CONSERVANCY $25,000.00HIGASHI HONGANJI BUDDHIST TEMPLE $20,000.00RICHMOND COMMUNITY-OWNED DEVELOPMENT ENTERPRISE $17,000.00BOSTON IMPACT INITIATIVE FUND $150,000.00COMMON FUTURE $150,000.00GROW GREATER ENGLEWOOD $100,000.00SUSTAINABLE ECONOMIES LAW CENTER $400,000.00SUSTAINABLE ECONOMIES LAW CENTER $50,000.00COMMON FUTURE FBO POTLIKKER CAPITAL $250,000.00POLARIS INSTITUTE USA $100,000.00GROUNDSWELL FUND $100,000.00FUSION PARTNERSHIPS INC $100,000.00FUND FOR THE CITY OF NEW YORK FBO BROOKLYN MOVEMENT CENTER $50,000.00ASIAN PACIFIC ENVIRONMENTAL NETWORK (APEN) $100,000.00THE PRAXIS PROJECT INC FBO NATIONAL BLACK FOOD AND JUSTICE ALLIANCE $50,000.00CLIMATE JUSTICE ALLIANCE $100,000.00NEW FLORIDA MAJORITY EDUCATION FUND INC $100,000.00NEO PHILANTHROPY FBO THE EMBODIMENT INSTITUTE $300,000.00MICA GROUP INC $321,712.00INWARD BOUND MINDFULNESS EDUCATION INC $150,000.00COMMON COUNSEL FOUNDATION $75,000.00URBAN TILTH $100,000.00SAN FRANCISCO ZEN CENTER $53,000.00SOCIETY TO BENEFIT EVERYONE INC FBO KIBILIO $250,000.00VOICE OF CALVARY MINISTRIES FBO COMMUNITY COOPERATIVE FOR NEW WEST JACKSON $150,000.00POSSIBILITY LABS FBO GROUNDCOVER $200,000.00ALTERNATE ROOTS FBO SPIRITHOUSE INC. $100,000.00TIDES CENTER FBO MARIA FUND $100,000.00EKVNV YEFOLECVLKE FBO INDIGENOUS-LED ECOVILLAGE COMMUNITY $80,000.00BLACK OAK CENTER $50,000.00LIBERATION CENTER WORLDWIDE $300,000.00PEACE AT ANY PACE $25,000.00PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION POVERTY & GENOCIDE $100,000.00NATIVE VISION, INC. $50,000.00HIGHLANDER RESEARCH & EDUCATION CENTER INC. $50,000.00HEARTWELL INSTITUTE INC $308,000.00ROCKWOOD LEADERSHIP INSTITUTE $150,000.00SHELTERWOOD COLLECTIVE $455,000.00NEWARK CENTER FOR MEDITATIVE CULTURE $15,000.00DETROIT BLACK COMMUNITY FOOD SECURITY NETWORK $50,000.00SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES, INC. $100,000.00AHIMSA COLLECTIVE $300,000.00MOVEMENT GENERATION $250,000.00FARMWORKER ASSOCIATION OF FLORIDA INC. (FWAF) $50,000.00LINEAGE PROJECT INC $250,000.00CHANGING WOMAN INITIATIVE $50,000.00KOIHONUA $50,000.00NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE $100,000.00ALLIANCE OF FAMILIES FOR JUSTICE $50,000.00OLE EDUCATION FUND $50,000.00GRASSROOTS GLOBAL JUSTICE $100,000.00SOUL FIRE FARM INSTITUTE INC $50,000.00MICA GROUP INC $49,424.00UNITED TRIBES OF BRISTOL BAY $100,000.00DAIHONZAN CHOZEN-JI INTERNATIONAL ZEN DOJO $250,000.00NORTHEAST NATIVE NETWORK OF KINSHIP AND HEALING INCORPORATED $150,000.00INDIGENOUS ARTS INSTITUTE $50,000.00CHICKALOON VILLAGE TRADITIONAL COUNCIL $50,000.00TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES $100,000.00NORTH CAROLINA ASSOCIATION OF BLACK LAWYER LAND LOSS PREVENTION PROJECT $50,000.00PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION POVERTY & GENOCIDE $125,000.00FRACTURED ATLAS, INC. $150,000.00JUSTICE ACCESS SUPPORT AND SOLUTIONS FOR HEALTH $75,000.00HISTORICAL CLAYBORN TEMPLE $100,000.00APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO, INC. (ALECI) $100,000.00CENTER FOR EMPOWERING REFUGEES AND IMMIGRANTS $25,000.00WOMEN WITH A VISION, INC. $100,000.00UTAH DIN BIKYAH $50,000.00POLICYLINK $250,000.00MANDELA PARTNERS $200,000.00SOGOREA TE LAND TRUST $600,000.00TEXAS ORGANIZING PROJECT EDUCATION FUND $50,000.00STRATEGIC CONCEPTS IN ORGANIZING AND POLICY EDUCATION $100,000.00EVERYDAY PEOPLE FOR CHANGE FBO THE RUNWAY PROJECT $300,000.00JUST AS I AM YOUTH EMPOWERMENT INC $80,000.00ASIAN HEALTH SERVICES $20,000.00YWCA CENTRAL MASSACHUSETTS, INC $80,000.00THE COLLECTIVE THE CLTV INC. $200,000.00URBAN TILTH $20,000.00THE COLLECTIVE THE CLTV INC. $200,000.00JUBILEE JUSTICE INC $250,000.00NATIONAL COMMITTEE | DISTRIBUTIONS FROM DONOR ADVISED FUND |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO SHORT ASSET INV FUND | $103,756,967 | $103,756,967 |
| PIONEER MULTI ASSET ULTRA SHORT | $47,069,382 | $47,069,382 |
| TIAA-CREF SOCIAL CHOICE EQUITY | $55,040,429 | $55,040,429 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $55,063 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,478 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $25,778,950 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & PERMITS | $50 | $0 | $50 |
| REPRESENTATION FEES | $152 | $0 | $152 |
| OFFICE SUPPLIES | $39,048 | $0 | $38,996 |
| POSTAGE & DELIVERY | $318 | $0 | $318 |
| TELEPHONE & COMMUNICATION | $13,617 | $0 | $13,617 |
| DUES & SUBSCRIPTIONS | $92,251 | $0 | $92,510 |
| PROFESSIONAL DEVELOPMENT | $9,000 | $0 | $9,000 |
| DATA PROCESSING EXPENSES | $4,948 | $0 | $5,023 |
| CONFERENCES/SEMINARS | $26,475 | $0 | $26,475 |
| TRAVEL | $3,365 | $0 | $3,365 |
| BUSINESS MEALS | $1,908 | $0 | $1,788 |
| AUTOMOBILE-TAXIS, ETC. EXP | $976 | $0 | $841 |
| ANNUAL REPORTS | $75 | $0 | $75 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAXES | $651,000 | $291,000 |
| TAXES PAYABLE | $0 | $882,508 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $981,988 | $0 | $1,025,303 |
| PORTFOLIO EXPENSE | $2,688 | $2,688 | $0 |
| INVESTMENT FEES | $91,365 | $91,365 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $584,281 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments