KATALY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KATALY FOUNDATION (EIN 83-2592980)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103159349100100
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T23:02:56-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-10 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $409,524,113 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $285,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $285,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,137,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,137,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,286,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,417 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,417 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $144,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,431,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,313 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,313 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,167 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,167 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,626 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,626 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $97,850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $96,100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $605,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $437,529 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $237,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,133 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,288,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $879,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,092,784 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,030,928 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,380,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,909,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,235,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,326,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,345,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,637,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,637,274 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,669 | AcctRcvblAmt |
| Acct Rcvbl BOY | $98,519 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,669 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,669 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $3,868 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,868 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $382,255,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $303,880,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $303,880,302 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $457,699,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $409,524,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $409,524,113 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,803 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $68,602 | AccountsPayableEOYAmt |
| Grants Payable EOY | $2,061,856 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $493,378 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $651,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $495,181 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,781,458 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $457,204,613 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $406,742,655 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $457,204,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $406,742,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $457,699,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $409,524,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $457,204,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,235,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,773,962 | OtherIncreasesAmt |
| Subtotal | $406,742,655 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $406,742,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2019-06-06 | 2020-03-31 | $25,000,000 | $28,699,212 | -$3,699,212 | -$3,699,212 |
| PORTFOLIO GAIN/LOSS | P | 2019-05-12 | 2020-06-24 | $40,000,000 | $35,823,137 | $4,176,863 | $4,176,863 |
| PORTFOLIO GAIN/LOSS | P | 2019-03-28 | 2020-03-27 | $25,000,000 | $29,763,803 | -$4,763,803 | -$4,763,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,286,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,333 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $118,333 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,200 | OverpaymentAmt |
| Applied To ES Tax | $58,200 | 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 (6 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 | ||||||||
| 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 | 32.00 | $120,313 | $22,991 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZAINEB MOHAMMED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DR SUITE C4-420 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF COMMUNIC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,750 | CompensationAmt |
| Employee Benefits | $20,537 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NWAMAKA AGBO CONSULTING | |||||
| 8033 MACARTHUR BOULEVARD | OAKLAND | CA | 94605 | CONSULTING | $132,661 |
| THE 360 CONSULTING GROUP | |||||
| 71 STEVENSON STREET | SAN FRANCISCO | CA | 94105 | RECRUITING | $108,691 |
| ASSET CONSULTINGS GROUP | |||||
| 231 S BEMISTON AVENUE | ST LOUIS | MO | 63105 | INVESTMENT ADVISING | $100,000 |
| NIXON PEABODY LLP | |||||
| 1 EMBARCADERO CENTER | SAN FRANCISCO | CA | 94111 | LEGAL | $63,110 |
| 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 | $303,427,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,856,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,763 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $399,288,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $399,288,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,989,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $393,299,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,664,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,664,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,133 | TotalTaxAmt |
| Distributable Before Adj | $19,604,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,604,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,604,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,909,946 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,909,946 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,909,946 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,604,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $16,708,852 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,708,852 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,909,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,604,831 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,305,115 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,013,967 | 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 | $57,013,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $16,708,852 | ExcessFromYear1Amt |
| Excess From Current Year | $40,305,115 | 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 | $1,030,928 |
| IMPACTASSETS INC | ||||||
| 7315 WISCONSIN AVENUE NO 1000W | BETHESDA | MD | 20814 | PC | CHARITABLE ACTIVITIES | $58,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,030,928 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMALGAMATED CHARITABLE FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1825 K STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE ACTIVITIES | GrantOrContributionPurposeTxt |
| Amt | $2,061,856 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,061,856 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,552 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,137,143 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,417 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,286,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $144,960 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,960 | 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 | $23,500 | Amt |
| Net Investment Income | $2,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,150 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| FORM 990-PF, PART VII-B LINE 1(A) (3) | LINE 1A (3) OF PART VII-B 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 VII-A LINE 12 | ACCESS PHILANTHROPY CHARITIES FBO BLACK IMMIGRANT COLLECTIVE $50,000.00AFFECT REAL CHANGE INC. FBO ANTI POLICE-TERROR PROJECT $50,000.00AL-MAA'UUN FBO BLACK WOMENS WEALTH ALLIANCE $50,000.00ALLIANCE FOR A JUST SOCIETY FBO ONE FAIR WAGE $10,000.00ALLIANCE FOR GLOBAL JUSTICE FBO MOVEMENT FOR BLACK LIVES $250,000.00ALTERNATE ROOTS INC. FBO SPIRITHOUSE INC. $50,000.00ALTERNATE ROOTS INC. FBO SPIRITHOUSE INC. $45,000.00AMALGAMATED CHARITABLE FOUNDATION INC FBO FULL SPECTRUM FOUNDATION $250,000.00AMALGAMATED CHARITABLE FOUNDATION INC. FBO BIG WE FOUNDATION DAF $25,000.00ASIAN PACIFIC ENVIRONMENTAL NETWORK (APEN) $25,000.00ASIAN PACIFIC ENVIRONMENTAL NETWORK (APEN) $150,000.00ASIAN PACIFIC ENVIRONMENTAL NETWORK (APEN) $500.00BEARING SEA WOMEN'S GROUP $45,000.00BLACK ALLIANCE FOR JUST IMMIGRATION $100,000.00BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORATION $150,000.00BLACK FARMER FUND INC $150,000.00BLACK OAK CENTER $45,000.00BLACK ORGANIZING PROJECT $50,000.00BLACK WOMEN FOR WELLNESS $50,000.00BLACK WOMEN FOR WELLNESS $45,000.00BOSTON IMPACT INITIATIVE FUND $100,000.00BRAIDED WISDOM INC $178,000.00BREAD LINE INC. $45,000.00BUDDHIST PEACE FELLOWSHIP $25,000.00BUDDHIST PEACE FELLOWSHIP $200,000.00BUDDHIST PEACE FELLOWSHIP $200,000.00BYP100 EDUCATION FUND $100,000.00CAMELBACK VENTURES FBO LIBERATE $87,975.00CAROLINA COMMON ENTERPRISE FBO FERTILE GROUND FOOD COOPERATIVE $70,000.00CARRIZO COMECRUDO NATION OF TEXAS, INC. $45,000.00CENTER FOR COMMUNITY ACTION AND ENVIRONMENTAL JUSTICE $45,000.00CENTER FOR ECONOMIC DEMOCRACY $25,000.00CENTER FOR ECONOMIC DEMOCRACY $500,000.00CENTER FOR ECONOMIC DEMOCRACY FBO BOSTON UJIMA FUND $20,000.00CENTER FOR ECONOMIC DEMOCRACY FBO BOSTON UJIMA FUND $150,000.00CENTRAL UNITED METHODIST CHURCH FBO MICHIGAN WELFARE RIGHTS ORGANIZATION $10,000.00CHINESE PROGRESSIVE ASSOCIATION FBO BLACK FUTURES LAB $100,000.00CHINESE PROGRESSIVE ASSOCIATION FBO BLACK FUTURES LAB $25,000.00CHRYSALIS FUND $10,731,232.00CIUDADANOS DEL KARSO FBO INSTITUTO AGROECOLOGICO DE PUERTO RICO $45,000.00CLOUDS IN WATER ZEN CENTER FBO DEEP LISTENING FOR SOCIAL CHANGE $80,000.00COLEMAN CHILDREN AND YOUTH SERVICES $50,000.00COLORADO BLACK HEALTH COLLABORATIVE $25,000.00COMMON COUNSEL FOUNDATION $150,000.00COMMON COUNSEL FOUNDATION $25,000.00COMMON COUNSEL FOUNDATION FBO POSSIBILITY LABS $200,000.00COMMON COUNSEL FOUNDATION FBO POSSIBILITY LABS $200,000.00COMMON FUTURE $400,000.00COMMON FUTURE FBO POTLIKKER CAPITAL $250,000.00COMMON WEALTH KITCHEN $50,000.00COMMUNITIES FOR A BETTER ENVIRONMENT $45,000.00COMMUNITY AID & DEVELOPMENT CORP. FBO JACKSON ASSEMBLIES $50,000.00COMMUNITY AID AND DEVELOPMENT CORPS. FBO MALCOLM X GRASSROOTS MOVEMENT $100,000.00COMMUNITY INITIATIVES FBO OREGON JUST TRANSITION ALLIANCE $100,000.00COMMUNITY VENTURES FBO JUBILEE JUSTICE $20,000.00COMPANEROS INMIGRANTES DE LAS MONTANAS EN ACCION FBO PODER EMMA $30,000.00CONGREGATION BETH EL OF MONTGOMERY COUNTY FBO SIIHASIN BEE NIHXIDZIIL (STRENGTH $50,000.00COORDINADORA PAZ PARA LA MUJER, INC. $150,000.00COVENANT CHURCH BERKELEY FBO RIGHT WITHIN EXPERIENCE $100,000.00DETROIT BLACK COMMUNITY FOOD SECURITY NETWORK $21,600.00DHAMMA DENA INC. $100,000.00DHAMMA DENA INC. $150,000.00EARTH PEARL COLLECTIVE FBO GATHERING ROOTS $5,000.00EARTH PEARL COLLECTIVE FBO GATHERING ROOTS $51,500.00EARTH PEARL COLLECTIVE FBO GATHERING ROOTS $250,000.00EARTHLODGE CENTER FOR TRANSFORMATION $50,000.00EAST BAY MEDITATION CENTER $400,000.00EAST BAY MEDITATION CENTER $120,000.00EAST BAY MEDITATION CENTER $60,000.00EAST BAY MEDITATION CENTER $120,000.00EAST BAY MEDITATION CENTER $500.00EAST POINTE PEACE ACADEMY $100,000.00EKVNV YEFOLECVLKE $80,000.00EMERALD CITIES COLLABORATIVE INC FBO PEOPLE'S SOLAR ENERGY FUND $45,000.00ESPERANZA COMMUNITY HOUSING CORPORATION $45,000.00ESSIE JUSTICE GROUP $50,000.00EVERYDAY PEOPLE FOR CHANGE FBO THE RUNWAY PROJECT $350,000.00FAMILY ACTION NETWORK MOVEMENT $45,000.00FARMWORKER ASSOCIATION OF FLORIDA INC. (FWAF) $45,000.00FARMWORKER ASSOCIATION OF FLORIDA INC. (FWAF) $20,000.00FEDERATION OF SOUTHERN COOPERATIVES LAND ASSISTANCE FUND $150,000.00FOOD CHAIN WORKERS ALLIANCE INC. $150,000.00FUND FOR THE CITY OF NEW YORK FBO BROOKLYN MOVEMENT CENTER $25,000.00FUNDACION DE MUJERES EN PUERTO RICO $150,000.00FUSION PARTNERSHIPS, INC. FBO BLACK YIELD INSTITUTE $45,000.00GROUNDSWELL FUND $25,000.00GROUNDSWELL FUND $45,000.00HASER INC. FBO ARECMA $45,000.00HEADWATERS FOUNDATION FOR JUSTICE $50,000.00HEAL THYSELF DELIVERANCE TEMPLE FBO SOUTH SIDE LIBERATION CENTER $75,000.00HIGHER PURPOSE CO. $265,000.00HIGHLANDER RESEARCH & EDUCATION CENTER INC FBO PEOPLE'S ADVOCACY INSTITUTE $50,000.00HIGHLANDER RESEARCH & EDUCATION CENTER INC FBO PEOPLE'S ADVOCACY INSTITUTE $45,000.00HIGHLANDER RESEARCH & EDUCATION CENTER INC. $100,000.00HIGHLANDER RESEARCH & EDUCATION CENTER INC. $150,000.00HIGHLANDER RESEARCH & EDUCATION CENTER INC.FBO BLACK ORGANIZING FOR LEADERSHIP A $45,000.00HIGHLANDER RESEARCH & EDUCATION CENTER INC.FBO BLACK ORGANIZING FOR LEADERSHIP A $225,000.00HIGHLANDER RESEARCH AND EDUCATION CENTER FBO BOLD $100,000.00HIGHLANDER RESEARCH AND EDUCATION CENTER FBO BOLD $50,000.00HIGHLANDER RESEARCH AND EDUCATION CENTER FBO NATIONAL BAIL OUT COLLECTIVE $100,000.00HIGHLANDER RESEARCH AND EDUCATION CENTER FBO STAY TOGETHER APPALACHIAN YOUTH PRO $45,000.00HISTORICAL CLAYBORN TEMPLE $250,000.00HOUSE OF TRANSFORMATIONS FBO ANCHORAGE POOR PEOPLE'S CAMPAIGN $45,000.00INDIGENOUS ENVIRONMENTAL NETWORK $150,000.00INDIGENOUS ENVIRONMENTAL NETWORK $20,000.00INQUIRING SYSTEMS FBO NATIVE RENEWABLES $45,000.00INQUIRING SYSTEMS INC. FBO SOUTHEASTERN AFRICAN AMERICAN FARMERS ORGANIC NETWOR $150,000.00INQUIRING SYSTEMS, INC.FBO COOPERATIVE FOOD EMPOWERMENT DIRECTIVE $25,000.00INSIGHT MEDITATION COMMUNITY OF WASHINGTON $100,000.00INWARD BOUND MINDFULNESS EDUCATION INC $150,000.00INWARD BOUND MINDFULNESS EDUCATION INC $127,585.00IRREDUCIBLE GRACE FOUNDATION $50,000.00JUBILEE JUSTICE INC $250,000.00L.C. AND LILLIE COX HAVEN OF HOPE FBO JUST BE $50,000.00L.C. AND LILLIE COX HAVEN OF HOPE FBO UPTIMA BUSINESS BOOTCAMP $275,000.00LAANE FBO COMUNIDADES INDIGENAS UNIDOS EN LIDERAZGO $45,000.00LIFELINES COUNSELING, INC. FBO SOCIETY OF CLOTILDA $50,000.00LINEAGE PROJECT INC. $250,000.00LIONS'S ROAR FOUNDATION $110,000.00LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION $45,000.00LOS ANGELES COMMUNITY ACTION NETWORK $45,000.00MAD DADS $50,000.00MANDELA PARTNERS $50,000.00MICA GROUP FBO MINDFULNESS FOR ALL $287,560.00MICA GROUP INC $15,000.00MICA GROUP INC $287,560.00MIXTECO INDIGENA COMMUNITY ORGANIZING PROJECT $45,000.00MONDO BIZARRO FBO ANOTHER GULF IS POSSIBLE $10,000.00MOTHERS AGAINST POLICE BRUTALITY $50,000.00MOVEMENT STRATEGY CENTER FBO CLIMATE JUSTICE ALLIANCE $150,000.00MOVEMENT STRATEGY CENTER FBO FULL SPECTRUM LABS $250,000.00MOVEMENT STRATEGY CENTER FBO JUSTICE FUNDERS $250,000.00MQVN COMMUNITY DEVELOPMENT CORPORATION $45,000.00MULTIPLIER FBO KITCHEN TABLE ADVISORS $50,000.00NATIONAL COUNCIL FOR INCARCERATED AND FORMERLY INCARCERATED WOMEN $250,000.00NATIONAL DOMESTIC WORKERS ALLIANCE $10,000.00NATIVE MOVEMENT $150,000.00NATIVE VISION, INC. $45,000.00NDN COLLECTIVE INC. $150,000.00NEO PHILANTHROPY FBO BLACKBIRD $100,000.00NEO PHILANTHROPY FBO LAW FOR BLACK LIVES $100,000.00NEO PHILANTHROPY FBO THE EMBODIMENT INSTITUTE $350,000.00NEO PHILANTHROPY FBO THE EMBODIMENT INSTITUTE $100,000.00NEW ECONOMY COALITION, INC. $200,000.00NEW FLORIDA MAJORITY EDUCATION FUND INC. $45,000.00NEW MEXICO COMMUNITY CAPITAL $150,000.00NEW MEXICO COMMUNITY CAPITAL FBO NATIVE WOMEN LEAD $200,000.00NORTH AMERICAN STUDENTS OF COOPERATION FBO US FEDERATION OF WORKER COOPERATIVES $225,000.00NORTH BAY ORGANIZING PROJECT $150,000.00NORTH BAY ORGANIZING PROJECT $25,000.00OAKLAND COMMUNITY LAND TRUST $335,000.00OAKLAND COMMUNITY LAND TRUST $250,000.00OCEANIC ASCENT EDUCATION, INC. FBO GUAHAN SUSTAINABLE CULTURE $45,000.00ONE DC $100,000.00ONE DC $25,000.00OPAL ENVIRONMENTAL JUSTICE OREGON $45,000.00OPERATION SPRING PLANT $45,000.00OWEESTA $100,000.00OWEESTA $300,000.00OWEESTA $250,000.00PARTNERSHIP FOR SOUTHERN EQUITY $50,000.00PEACE AT ANY PACE $173,180.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $8,040.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $3,000.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $25,000.00PEACE AT ANY PACE $12,442.00PEACE AT ANY PACE $25,000.00PEOPLE'S INSTITUTE FOR SURVIVAL AND BEYOND FBO ZION TRAVELERS COOPERATIVE CENTER $45,000.00PEOPLE'S SOLAR ENERGY FUND $250,000.00PEOPLE'S SOLAR ENERGY FUND $500,000.00PHYSICIANS FOR SOCIAL RESPONSIBILITY LOS ANGELES $45,000.00PROJECT SOUTH FBO GULF COAST CENTER FOR LAW AND POLICY $25,000.00PROJECT SOUTH FBO GULF COAST CENTER FOR LAW AND POLICY $100,00 | 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 | $103,853,302 | $103,853,302 |
| PIONEER MULTI ASSET ULTRA SHORT | $46,304,890 | $46,304,890 |
| TIAA-CREF SOCIAL CHOICE EQUITY | $153,722,110 | $153,722,110 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $97,850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $96,100 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSES | $41,947 | $0 | $41,947 |
| OFFICE SUPPLIES | $13,462 | $0 | $13,462 |
| POSTAGE & DELIVERY | $747 | $0 | $747 |
| TELEPHONE & COMMUNICATION | $1,150 | $0 | $1,150 |
| DUES & SUBSCRIPTIONS | $8,998 | $0 | $8,740 |
| DATA PROCESSING EXPENSES | $276 | $0 | $201 |
| CONFERENCES/SEMINARS | $2,260 | $0 | $2,260 |
| ANNUAL REPORTS | $100 | $0 | $100 |
| REPRESENTATION FEES | $291 | $0 | $291 |
| LICENSES & PERMITS | $235 | $0 | $235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $8,417 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,417 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $11,773,962 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $6,378 | $0 |
| DEFERRED TAXES | $487,000 | $651,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $502,463 | $0 | $437,529 |
| PORTFOLIO EXPENSE | $2,650 | $2,650 | $0 |
| INVESTMENT FEES | $100,000 | $100,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL/STATE TAXES | CategoryTxt |
| Amt | $237,061 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments