2020-10-22T14:22:51-05:00 2020-06-30 420714325 RSM US LLP 2021 L STREET NW 400 WASHINGTON DC 20036 990 2019-07-01 526078441 COMMON CAUSE COMM 2028331200 805 15TH STREET NW NO 800 WASHINGTON DC 20005 ELIZABETH G MARCHANT CHIEF FINANCIAL OFFICER 2028331200 2020-10-22 1 ELIZABETH W HELLER P00397829 2022932200 173.79.22.96 2020-10-22 14:01:08 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 907A16943A5AE6BD468F5755AE9454C37C362E74 2019 2021-04-22 16:20:28Z KAREN HOBERT FLYNN 805 15TH STREET NW NO 800 WASHINGTON DC 20005 9256947 0 X WWW.COMMONCAUSE.ORG X 1968 DC COMMON CAUSE IS A NONPARTISAN, GRASSROOTS ORGANIZATION DEDICATED TO UPHOLDING THE CORE VALUES OF AMERICAN DEMOCRACY. WE WORK TO ENSURE OPEN, HONEST, AND ACCOUNTABLE GOVERNMENT; TO PROMOTE EQUAL RIGHTS, OPPORTUNITY, AND REPRESENTATION FOR ALL; AND TO EMPOWER ALL PEOPLE TO MAKE THEIR VOICES HEARD AS EQUALS IN THE POLITICAL PROCESS. COMMON CAUSE WORKS ACROSS FOUR MAJOR ISSUE AREAS: VOTING AND ELECTIONS; MONEY AND POLITICS; ETHICS, TRANSPARENCY AND GOVERNMENT ACCOUNTABILITY; AND MEDIA AND DEMOCRACY. 23 22 0 1050 0 0 8630034 9065727 0 96000 59496 45943 -36961 -24308 8652569 9183362 0 0 0 0 2590315 2986728 11057 0 2876314 5011542 5608734 7612914 8595462 1039655 587900 4343140 4743062 1663191 1515528 2679949 3227534 X WITH OFFICES IN WASHINGTON, DC AND 35 STATES AND 1.1 MILLION SUPPORTERS AND ACTIVISTS, COMMON CAUSE WORKS TO ADVANCE DEMOCRACY REFORMS AT FEDERAL, STATE, AND LOCAL LEVELS, THROUGH CRAFTING MODEL LEGISLATION, LOBBYING, PUBLIC ENGAGEMENT, AND JOINT EFFORTS WITH DIVERSE PARTNERS ACROSS THE REFORM COMMUNITY. 0 0 1661541 96000 VOTING & ELECTIONS TESTIFIED BEFORE THE COMMITTEE ON HOUSE ADMINISTRATION ABOUT VOTER SUPPRESSION TACTICS SEEN IN CERTAIN STATES AND LOCALITIES TO HELP DEVELOP A LEGISLATIVE RECORD TO UPDATE THE VOTING RIGHTS ACTSUCCESSFULLY LOBBIED, AS PART OF A COALITION, FOR CONGRESS TO INVEST $425 MILLION IN ELECTION SECURITY FUNDS TO DISTRIBUTE TO STATES PROMOTED AND HELPED PASS A BALLOT INITIATIVE IN SUPPORT OF RANKED CHOICE VOTING IN NEW YORK CITY DURING THE NOVEMBER 2019 GENERAL ELECTION.LOBBIED FOR AND HELPED PASS A PACKAGE VOTING RIGHTS REFORM BILLS IN NEW YORK STATE, INCLUDING ON EARLY VOTING, UNIFORM POLLING HOURS DURING THE PRIMARY, CONSOLIDATED PRIMARIES, AND VOTER REGISTRATIONLOBBIED FOR AND HELPED PASS HISTORIC VOTING RIGHTS REFORM IN PENNSYLVANIA TO EXPAND VOTER BY MAIL, PROVIDE FUNDING FOR NEW VOTING MACHINES, AND IMPROVE THE STATE'S VOTER REGISTRATION SYSTEM 1021241 MONEY IN POLITICS & ETHICS TESTIFIED BEFORE THE CONNECTICUT GENERAL ASSEMBLY IN FAVOR OF KEY IMPROVEMENTS TO STATE CAMPAIGN FINANCE AND ELECTION LAWS.LOBBIED FOR, LED A GRASSROOTS CAMPAIGN, AND PUBLISHED A REPORT IN SUPPORT OF THE IMPEACHMENT OF PRESIDENT TRUMP.SPONSORED AND HELPED PLAN A PRESIDENTIAL CANDIDATE FORUM DURING THE 2020 IOWA CAUCUS TO PROMOTE MONEY IN POLITICS AND OTHER DEMOCRACY REFORMS.FILED COMPLAINTS WITH THE SENATE SELECT COMMITTEE ON ETHICS, SECURITIES AND EXCHANGE COMMISSION AND DEPARTMENT OF JUSTICE CALLING FOR INVESTIGATIONS OF SENATORS RICHARD BURR, KELLY LOEFFLER, JAMES INHOFE AND DIANNE FEINSTEIN TO DETERMINE WHETHER THE SENATORS VIOLATED THE STOP TRADING ON CONGRESSIONAL KNOWLEDGE ACT OF 2012 (STOCK ACT), THE SECURITIES EXCHANGE ACT, THE U.S. CRIMINAL CODE AND OTHER FEDERAL LAWS AND REGULATIONS REGARDING STOCK TRADING APPLICABLE TO MEMBERS OF CONGRESS.FILED FEC COMPLAINTS AGAINST REP. MATT GAETZ, OUR REVOLUTION, PRESIDENT TRUMP, KRIS KOBACH, AND OTHERS FOR VIOLATING CAMPAIGN FINANCE LAW. 1003182 REDISTRICTING & REPRESENTATIONORGANIZED BALLOT INITIATIVE CAMPAIGNS IN KEY STATES TO LAY THE GROUNDWORK TO PASS MAJOR ANTI-GERRYMANDERING LEGISLATION IN STATES AND LOCALITIESDEVELOPED A QUESTIONNAIRE CALLED OUR DEMOCRACY 2020 THAT WE SENT TO ALL MAJOR PARTY PRESIDENTIAL CANDIDATES TO GET THEM ON THE RECORD ON KEY DEMOCRACY REFORM ISSUES; MORE THAN 10 PRESIDENTIAL CANDIDATES COMPLETED OUR QUESTIONNAIRE DURING THE PARTY PRIMARIESBEGAN CREATING OUR 2020 DEMOCRACY SCORECARD, WHICH RANKS THE POSITIONS OF ALL MEMBERS OF CONGRESS ON 15-20 KEY DEMOCRACY REFORM BILLS AND HELPED ADD MORE THAN 150 COSPONSORS TO THE COLLECTIVE BILLS WE INCLUDED 19354 MEDIA & DEMOCRACYSECURED PASSAGE OF HEROES ACT IN THE HOUSE, WHICH MAKES SIGNIFICANT INVESTMENTS IN BROADBAND TO ENSURE ROBUST AND AFFORDABLE CONNECTIVITY FOR LOW-INCOME HOUSEHOLDS AND AMERICANS WHO HAVE RECENTLY LOST JOBS OR BEEN FURLOUGHED DUE TO THE PANDEMIC.SECURED PASSAGE OF ACCESSIBLE, INTERNET, FOR ALL ACT IN THE HOUSE WHICH PROVIDES $80 BILLION OF FUNDING FOR BROADBAND DEPLOYMENT WHILE ENABLING AFFORDABLE OPTIONS FOR BROADBAND ADOPTION, CREATING DIGITAL EQUITY PROGRAMS, ENHANCING DATA COLLECTION REGARDING THE PRICE AND QUALITY OF BROADBAND NETWORKS, AND PROTECTING COMMUNITY BROADBAND.ORGANIZED CONGRESSIONAL BRIEFING TO DISCUSS LEGISLATIVE SOLUTIONS TO SUPPORT LOCAL NEWS DURING THE PANDEMIC 19354 3705318 0 1 0 1 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1 78 0 1 0 0 0 0 0 1 1 0 0 0 X 23 22 0 0 0 0 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 AL AZ AR CA CO CT DE FL GA HI IL IN KS KY LA ME MD MA MI MN MS MO MT NE NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VT VA WA DC WV WI AK ID IA NV SD X X ELIZABETH MARCHANT CHIEF FINANCIAL OFFICER 2028331200 805 15TH STREET NW SUITE 800 WASHINGTON DC 20005 MARTHA TIERNEY CHAIR 1.00 1.00 X X 0 0 0 NANCY RATZAN VICE CHAIR 1.00 1.00 X X 0 0 0 OLGA KAUFFMAN SECRETARY 1.00 1.00 X X 0 0 0 OLENA BERG LACY TREASURER 1.00 1.00 X X 0 0 0 NICOLE M AUSTIN-HILLERY BOARD MEMBER 1.00 1.00 X 0 0 0 RICHARD BAINTER BOARD MEMBER 1.00 1.00 X 0 0 0 EMMET BONDURANT BOARD MEMBER 1.00 1.00 X 0 0 0 REBECCA COKLEY BOARD MEMBER 1.00 1.00 X 0 0 0 DAN CONLEY BOARD MEMBER 1.00 1.00 X 0 0 0 GREGORY DISKANT BOARD MEMBER 1.00 1.00 X 0 0 0 ARCHON FUNG BOARD MEMBER 1.00 1.00 X 0 0 0 WILLIAM N HUBBARD III BOARD MEMBER 1.00 1.00 X 0 0 0 MARILYN MELKONIAN BOARD MEMBER 1.00 1.00 X 0 0 0 CHANG K PARK BOARD MEMBER 1.00 1.00 X 0 0 0 SHAREEN PUNIAN BOARD MEMBER 1.00 1.00 X 0 0 0 SUSAN RUBINSTEIN BOARD MEMBER 1.00 1.00 X 0 0 0 BILAL DABIR SEKOU PHD BOARD MEMBER 1.00 1.00 X 0 0 0 DAVID BEAUMONT SMITH BOARD MEMBER 1.00 1.00 X 0 0 0 WES TOMER BOARD MEMBER 1.00 1.00 X 0 0 0 JESSIE ULIBARRI BOARD MEMBER 1.00 1.00 X 0 0 0 TRACY WESTEN BOARD MEMBER 1.00 1.00 X 0 0 0 ALAN WIERSBA BOARD MEMBER 1.00 1.00 X 0 0 0 KAREN HOBERT FLYNN PRESIDENT 9.75 27.75 X X 85367 242969 44606 ELIZABETH MARCHANT CHIEF FINANCIAL OFFICER 20.63 16.87 X 108040 88396 36453 PAUL RYAN VP, POLICY & LITIGATION 14.25 23.25 X 67770 110572 23910 SCOTT SWENSON VP, COMMUNICATIONS 14.62 22.87 X 59032 92332 13864 JESSE LITTLEWOOD VP, CAMPAIGNS 16.87 20.62 X 55599 67954 38136 MARILYN CARPINTEYRO VP, PROGRAMS & STRATEGY 8.62 28.87 X 28398 95073 32719 LASHANDA JACKSON VP, DEVELOPMENT 18.75 18.75 X 58452 58452 19726 462658 755748 209414 0 0 1 0 RWT PRODUCTION 8932 ORANGE HUNT LANE ANNANDALE VA 22003 DIRECT MAIL PRODUCTION 1033891 ROI SOLUTIONS 1 ALEWIFE CENTER 220 CAMBRIDGE MA 02140 DATABASE 218855 INFOGROUP PO BOX 3243 OMAHA NE 68103 LIST BROKERAGE SERVICES 149481 MERKLE RESPONSE SERVICES INC 100 JAMISON COURT HAGERSTOWN MD 21740 MAIL PROCESSING SERVICES 112573 4 62001 9003726 29852 9065727 PROGRAM FEES 900099 96000 96000 96000 15514 15514 27 27 48900 52402 -3502 -3502 -3502 30429 0 30429 30429 30429 0 62001 21183 -21183 -21183 LIST RENTAL 900099 350 350 350 9183362 96000 0 21635 402200 251286 112326 38588 2017120 1393585 218153 405382 82272 56263 9916 16093 322025 220222 38811 62992 163111 111546 19658 31907 127205 127205 145915 125434 20481 29400 29400 137107 137107 3509 3509 93713 61139 4574 28000 2192852 65484 8093 2119275 274970 59570 172861 42539 755279 221895 402107 131277 809863 155668 654145 50 51008 49672 1125 211 26068 24668 1400 618500 618500 218156 218156 44393 44393 FINANCIAL SERVICES & BA 45898 20455 25443 TAXES LICENSES FEES 24894 5619 19275 MISCELLANEOUS 10004 10004 8595462 3705318 2013830 2876314 1163 1163 734810 1920444 782668 112968 310283 297379 1710929 868112 1028076 842817 1159649 1361074 326491 207217 4343140 4743062 369020 325435 1294171 1190093 1663191 1515528 X 1440543 2248253 1239406 979281 2679949 3227534 4343140 4743062 587900 -40315 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 0 2430429 272000 -154336 128013 2420080 2195315 250000 209088 223974 2430429 1948669 200000 248959 202313 2195315 1438444 300000 265684 55459 1948669 1294331 200000 9124 65011 1438444 0.00000 0.00000 1.00000 0 0 1179613 492027 687586 531316 376085 155231 842817 DEFERRED RENT 1190093 1190093 11177206 -40315 1964083 73585 1997353 9179853 3509 3509 9183362 10629621 1964083 73585 2037668 8591953 3509 3509 8595462 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE TO PART VIII 21,183. RENTAL EXPENSE TO PART VIII 52,402. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE TO PART VIII 21,183. RENTAL EXPENSE TO PART VIII 52,402. NC GATHERING 22653 22653 1200 4604 1114 CO GIVES ONLINE 18406 18406 3591 1336 6 20942 20942 285 5354 3699 62001 62001 1485 13549 6149 21183 -21183 0 0 0 0 0 0 0 0 0 KAREN HOBERT FLYNN PRESIDENT 85367 242969 0 0 0 0 4592 13070 7175 20421 97134 276460 0 0 ELIZABETH MARCHANT CHIEF FINANCIAL OFFICER 108040 88396 0 0 0 0 6900 5645 16268 13310 131208 107351 0 0 PAUL RYAN VP, POLICY & LITIGATION 67770 110572 0 0 0 0 4166 6796 5830 9513 77766 126881 0 0 SCOTT SWENSON VP, COMMUNICATIONS 59032 92332 0 0 0 0 1657 2592 3900 6100 64589 101024 0 0 JESSE LITTLEWOOD VP, CAMPAIGNS 55599 67954 0 0 0 0 3701 4524 15883 19413 75183 91891 0 0 MARILYN CARPINTEYRO VP, PROGRAMS & STRATEGY 28398 95073 0 0 0 0 1847 6185 6278 21019 36523 122277 0 0 PART I, LINE 3 COMMON CAUSE EDUCATION FUND USES THE FOLLOWING TO ESTABLISH COMPENSATION OF THE ORGANIZATION'S PRESIDENT/CEO: COMPENSATION COMMITTEE, WRITTEN EMPLOYEMENT CONTRACT, COMPENSATION STUDY OR SURVEY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. X 6 29852 FMV 0 0 0 0 PART I, COLUMN (B): THERE WERE 6 SEPARATE CONTRIBUTIONS OF STOCK DURING FY20. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE SHALL HAVE AND EXERCISE THE AUTHORITY OF THE NATIONAL GOVERNING BOARD IN THE MANAGEMENT OF COMMON CAUSE BETWEEN MEETINGS OF THE NATIONAL GOVERNING BOARD, EXCEPT THAT THE EXECUTIVE COMMITTEE SHALL NOT HAVE THE AUTHORITY TO ELECT OFFICERS, TO FILL VACANT BOARD OR EXECUTIVE COMMITTEE POSITIONS, TO CAUSE THE TERMINATION OF A SITTING BOARD MEMBER, TO CAUSE THE TERMINATION OF THE PRESIDENT, TO AMEND THE CORPORATION'S ARTICLES OF INCORPORATION OR BYLAWS, TO ADOPT AN AGREEMENT OF MERGER OR CONSOLIDATION, TO DISPOSE OF ALL OR SUBSTANTIALLY ALL OF COMMON CAUSE'S ASSETS OR TO DISSOLVE THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 6 COMMON CAUSE HAS ONLY ONE CLASS OF MEMBERSHIP, CONSISTING OF THOSE INDIVIDUAL MEMBERS OF THE PUBLIC WHO CHOOSE TO JOIN COMMON CAUSE AND MAKE A MONETARY CONTRIBUTION. SUCH MEMBERS HAVE NO VOTING RIGHTS WITHIN THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF FINANCIAL OFFICER PROVIDES THE FORM 990 TO THE AUDIT COMMITTEE FOR REVIEW. ONCE THAT COMMITTEE HAS APPROVED THE DOCUMENT, IT IS SENT TO THE FULL BOARD FOR REVIEW. THE BOARD MEMBERS HAVE TWO (2) DAYS TO RESPOND WITH ANY COMMENTS THEY MIGHT HAVE BEFORE THE DOCUMENT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C PROCEDURE FOR MONITORING AND ENFORCING COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY: BOARD -- WHENEVER A DIRECTOR, OFFICER, OR COMMITTEE MEMBER BECOMES AWARE OF A POTENTIAL CONFLICT OF INTEREST, WHETHER FINANCIAL OR OTHERWISE, HE OR SHE SHALL MAKE THE SITUATION KNOWN TO THE BOARD OR GOVERNANCE COMMITTEE (AS THE CASE MIGHT BE) AND PROVIDE ALL FACTS MATERIAL TO UNDERSTANDING THE NATURE AND SCOPE OF THE CONFLICT, INCLUDING WHETHER THE INTERESTED PERSON BELIEVES HIS OR HER ABILITY TO MAKE AN INDEPENDENT DECISION BASED SOLELY ON THE BEST INTEREST OF THE CORPORATION HAS BEEN COMPROMISED. IF THE INTERESTED PERSON INVOLVED DOES NOT MAKE THIS DISCLOSURE, ANOTHER DIRECTOR OR COMMITTEE MEMBER WITH KNOWLEDGE OF THE POTENTIAL CONFLICT SHOULD DRAW IT TO THE BODY'S ATTENTION. THE INTERESTED PERSON WITH THE POTENTIAL CONFLICT MUST RETIRE FROM THE MEETING AND NOT PARTICIPATE IN FINAL DISCUSSION AND VOTING ON THE EXISTENCE OF THE CONFLICT. IF A CONFLICT IS FOUND TO EXIST, THE INTERESTED PERSON MAY BE INVITED TO PROVIDE ANY RELEVANT INFORMATION THAT COULD BE OF USE TO THE BOARD IN MAKING ITS DECISION, BUT SHALL AGAIN RETIRE AND NOT PARTICIPATE IN THE FINAL DISCUSSION AND VOTING REGARDING THE TRANSACTION. THE BOARD OR COMMITTEE'S DECISION SHALL BE BASED ON CONSIDERATION OF WHETHER THE TRANSACTION: A) IS IN THE ORGANIZATION'S BEST INTEREST AND FOR ITS OWN BENEFIT; B) IS FAIR AND REASONABLE TO THE ORGANIZATION; AND C) IS THE MOST ADVANTAGEOUS TRANSACTION OR ARRANGEMENT THE ORGANIZATION CAN OBTAIN WITH REASONABLE EFFORT UNDER THE CIRCUMSTANCES. STAFF -- WHENEVER A STAFF MEMBER BECOMES AWARE OF A POTENTIAL CONFLICT OF INTEREST IN AN AREA WHERE HE OR SHE EXERCISES ANY DISCRETION IN CARRYING OUT HIS OR HER DUTIES FOR COMMON CAUSE, HE OR SHE SHALL PROMPTLY DISCLOSE THE POTENTIAL CONFLICT TO AN IMMEDIATE SUPERVISOR OR TO THE PRESIDENT. IF THE PRESIDENT HAS A POTENTIAL CONFLICT, HE OR SHE SHALL DISCLOSE IT TO THE BOARD OR AN EXECUTIVE COMMITTEE. THE PERSON OR BODY TO WHOM DISCLOSURE IS MADE (HEREINAFTER "SUPERVISOR") SHALL DETERMINE WHETHER THERE IS A CONFLICT THAT REQUIRES RECUSAL OF THE INTERESTED PERSON. WHEN A CONFLICT IS FOUND TO EXIST, THE INTERESTED PERSON SHALL PROVIDE THE SUPERVISOR WITH ALL INFORMATION HE OR SHE HAS RELEVANT TO ANY DECISION TO BE MADE IN WHICH HE OR SHE HAS AN INTEREST, AND THE FINAL DECISION SHALL BE MADE BY THE SUPERVISOR. FORM 990, PART VI, SECTION B, LINE 15A PERSONS PROVIDING SERVICES TO COMMON CAUSE ARE EMPLOYED BY COMMON CAUSE EDUCATION FUND ("CCEF"), A SISTER ORGANIZATION. THE NARRATIVE BELOW DESCRIBES CCEF'S COMPENSATION REVIEW PROCESS. CHIEF EXECUTIVE OFFICER: THE EXECUTIVE COMMITTEE OF THE NATIONAL GOVERNING BOARD CONDUCTS A 360 DEGREE REVIEW OF THE CEO PRIOR TO DETERMINING THE ANNUAL COMPENSATION. THE COMMITTEE INTERVIEWS THE SENIOR STAFF, REVIEWS A COMPARABILITY STUDY, AND THEN CONFERS AS A COMMITTEE. THE COMMITTEE BRINGS ITS RECOMMENDATION TO THE FULL BOARD AT THE LAST BOARD MEETING OF THE YEAR. MINUTES ARE TAKEN OF THE SALARY DELIBERATIONS. OTHER OFFICERS OR KEY EMPLOYEES: THE EXECUTIVE COMMITTEE CONDUCTS A REVIEW OF THE CFO, REVIEWS A COMPARABILITY STUDY, AND THEN CONFERS AS A COMMITTEE. THE COMMITTEE BRINGS ITS RECOMMENDATION TO THE FULL BOARD AT THE LAST BOARD MEETING OF THE YEAR. MINUTES ARE TAKEN OF THE SALARY DELIBERATIONS. THE COMMITTEE DOES NOT REVIEW COMPENSATION OF KEY EMPLOYEES; THAT IS PERFORMED BY MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 COMMON CAUSE SEEKS TO BE FAITHFUL TO ITS MISSION BY BEING OPEN AND ACCOUNTABLE TO OUR MEMBERS AND SUPPORTERS. WE WILL MAKE OUR GOVERNANCE DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. OUR FINANCIAL STATEMENTS ARE ALSO PART OF OUR ANNUAL REPORT WHICH IS AVAILABLE ON OUR WEBSITE. FORM 990, PART XII, LINE 2C THERE WAS NO CHANGE IN THE REVIEW AND SELECTION PROCESS DURING THE YEAR. COMMON CAUSE EDUCATION FUND 805 15TH STREET SUITE 800 WASHINGTON DC 20005 311705370 CHARITABLE ARM OF COMMON CAUSE DC 501(C)(3) LINE 7 COMMON CAUSE 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 COMMON CAUSE EDUCATION FUND N 1037137 ACTUAL COST COMMON CAUSE EDUCATION FUND P 2559528 ACTUAL COST COMMON CAUSE EDUCATIONFUND O 2419322 ACTUAL COST