2019-11-12T18:34:52-08:00 2018-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2018-01-01 943270387 Kalliopeia Foundation KALL 4154821043 PO Box 151020 San Rafael CA 94915 Zoe Fuller-Rowell Executive Director 2019-11-12 false Michael Fontanello P01471027 4159830200 2018 2020-03-31 21:24:44Z X 103749324 X 10503500 2688 2688 1490579 1490579 2269108 43106726 3238648 55258 164069 14321133 4895984 23333 23333 1844193 1844193 582168 367750 43382 42440 39420 19710 20254 557195 456400 95921 19590 17125 2218 83807 154084 153093 68136 66534 7071 7071 1118215 8763 1039082 4540594 501998 3661889 6979400 6189400 11519994 501998 9851289 2801139 4393986 2386256 3082184 3082184 11802077 14344888 14344888 69652 24138 24138 14489110 12987852 12987852 40509011 34601679 34601679 7663729 5864930 5864930 16420261 15512089 15512089 3301218 709451 2589769 2591767 2591767 10373525 14739797 14739797 106303390 103749324 103749324 341615 329327 90000 880000 388334 317979 819949 1527306 X 105483441 102222018 105483441 102222018 106303390 103749324 105483441 2801139 108284580 6062562 102222018 Sales of Publicly Traded Securities P 2000-01-01 2018-12-31 32701379 30558429 2142950 2142950 Capital Gain Distributions P 2012-12-12 2018-12-12 251591 251591 251591 Sales of Donated Securities P 2018-12-12 2018-12-12 10150321 9309649 840672 840672 1231 Gain from Investment Psp P 2018-12-12 2018-12-12 3435 3435 3435 3238648 844107 false 9968332 79241425 0.12580 9146082 70874083 0.12905 9779788 72396679 0.13509 9333218 67631677 0.13800 10961047 67694988 0.16192 0.689849 0.137970 87219540 12033680 43940 12077620 12623905 X 43940 43940 43940 87033 18000 105033 X 117 60976 60976 false false false false false true true false true true CA true false false false true true www.kalliopeia.org Greg Hagerman 4154821043 PO Box 151020 San Rafael CA 94915 false false false true true false false false false false false false false false false false false true true false false true false false false false false L Kleger PO Box 151020 San Rafael CA 94915 Director 3.00 10000 T Sargent PO Box 151020 San Rafael CA 94915 Treasurer 3.00 0 S Manu PO Box 151020 San Rafael CA 94915 Director 1.00 3333 D Weeren PO Box 151020 San Rafael CA 94915 Secretary 3.00 10000 M Horn PO Box 151020 San Rafael CA 94915 President 3.00 0 Cleary Vaughan-Lee PO Box 151020 San Rafael CA 94915 Dir. GOP 35.00 130000 7942 Emmanuel Vaughan-Lee PO Box 151020 San Rafael CA 94915 Dir. SE 35.00 155000 31567 Zoe Fuller-Rowell PO Box 151020 San Rafael CA 94915 Exec Dir 35.00 165000 25130 Sohrob Nabatian PO Box 151020 San Rafael CA 94915 Prgm Officer 35.00 123931 36471 Destin Block PO Box 151020 San Rafael CA 94915 Comm Mgr 35.00 126667 25193 12 Walden Asset Management One Beacon Street 33rd Floor Boston MA 02108 Investment Advisors 134857 In the Loft Studios PO Box 29294 Bellingham WA 98228 Website Development 82530 Adam Loften 804 Arden Way Petaluma CA 94952 Project Manager 159140 Tiedemann Wealth Management 520 Madison Avenue 26th Floor New York NY 10002 Investment Advisors 99534 1919 Investment Counsel 600 Vine Street Suite 2000 Cincinnati OH 45202 Investment Advisors 99688 2 Global Oneness Project, a subsidiary of Kalliopeia, is a limited liability company that produces and offers free multicultural stories and accompanying lesson plans for high school and college classrooms. The collection of films, photo essays, and articles explore cultural, social, and environmental issues with a humanistic lens GOP was the sole member and manager of the subsidiary Elemental the Film (ETF). ETF was a limited liability company that held the ownership and rights to the GOP documentary film production Elemental. 985557 Spiritual Ecology, a subsidiary of Kalliopeia, is a limited liability company that offers programming and resources in support of building the field of spiritual ecology. Current work includes Emergence Magazine a free online publication exploring the connections between ecology, culture, and spirituality; and previous work included the Spiritual Ecology Fellowship a nine-month program of learning, mentorship, and project development for emerging young leaders. 1067017 Low Income Investment Fund (LIIF) is a 501(c)3 that provides real estate backed loans to support community development in low income geographies. Approximately 97% of families supported by LIIF projects are low income and 59% are classified as very low income. LIIFs revolving loan fund has invested $1.08B into community projects serving nearly 2 million people. These investments span healthcare, early childhood education, K-12 education, affordable housing, and transit-oriented development. 2000000 Oweesta is a Community Development Financial Institution (CDFI) Intermediary 501(c)3, and a subsidiary of First Nations Development Institute, based in Longmont, CO. Serving the entire United States, the organization provides Loans and Capitalization, as well as Training and Technical Assistance to other CDFIs, as well as three loan types (Capital Loans, First-In Loans and Native Fresh Food Loans) directly to Native Communities. The organization also performs research and policy advocacy, holds Native convenings, develops training curricula and expands the field through initiatives such as the Native Access to Capital Program launched in 2015. 502096 245981 2748077 73298149 8879659 6369948 88547756 0 88547756 1328216 87219540 4360977 4360977 43940 43940 4317037 1144 4318181 4318181 9851289 2748077 24539 12623905 43940 12579965 4318181 7633260 6067767 6275329 5667807 6223058 31867221 12623905 0 4318181 8305724 40172945 0 7633260 32539685 6067767 6275329 5667807 6223058 8305724 X See Grant Statement See Grant Statement See Grant Statement CA 94915 PC See Grant Statement 6189400 6189400 See Grant Statement See Grant Statement See Grant Statement CA 94915 None PC See Grant Statement 880000 880000 Global Oneness Project 36776 14 2688 14 1490579 900099 3435 18 2265673 Mission Related Int 14 155874 Other Revenue 14050 Partnership Income 900099 -115966 14 -80188 Provision For Federal Tax 26712 Rental Income 16 18000 -112531 3852626 77538 3817633 1a Program Service Revenue - Global Oneness Project is a limited liability company that produces and offers free multicultural stories and accompanying lesson plans for high school and college classrooms. The collection of films, photo essays, and articles explore cultural, social, and environmental issues with a humanistic lens. 11b Other Revenue- Year end accounting adjustment for bad debt expense of $12,906 and return of unused grant funds of $363 and a refund for overpayment of health insurance of $781. 11d Provision For Federal Tax- Adjustment for excise tax provision on the Foundations annual audit. false false false false false false false false false false X X 1 B Sargent PO Box 151020 San Rafael CA 94915 10500000 X X 1 428,719 shares of AllianzGI Global Water Fund (AWTIX)97,963.37 shares of Parnassus Core Equity Fund 10279188 Audit, Bookkeeping & Tax Preparation 39420 19710 0 20254 Thunder Valley CDC is a Lakota-run grassroots Community Development Corporation 501(c)3 that is building a community as a catalyst to create systemic change on the Pine Ridge Reservation in South Dakota. Thunder Valleys Housing and Home Ownership program provides homeownership training for buyers to finance and purchase their own homes. The initiative involves the organization directing the building of homes, including use of the local labor force, as part of a community complex. 245981 Buildings 2012-12-12 1975861 477764 SL 39.0000 53514 Furniture & Equipment 2012-12-12 29095 11726 SL 7.0000 4156 Buildings 2018 2018-12-12 40811 SL 39.0000 25069 Machinery & Equip 2018 2018-12-12 35624 SL 3.0000 990 Furniture 2018 2018-12-12 6519 SL 7.0000 78 Kate R Weiner dba Loam Magazine PO BOX 64 Boulder CO 80304 2018-09-19 40000 Grant for Reawakening Resilience Issue & Events 9963 No 3/03/2019 2019-03-03 To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the grant was originally made. Moana Dreams LLC 42 Wainaku Street 101 Hilo HI 96720 2018-12-12 50000 Grant for Haumea Collective No 3/01/2019 2019-03-01 To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the grant was originally made. Thomas Berry Foundation 29 Spoke Drive Woodbridge CT 06525 2018-10-10 100000 Grant for Outreach, Media and Website 23250 No 4/01/2019 2019-04-01 To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the grant was originally made. See Investment Statement 5864930 5864930 See Investment Statement 34601679 34601679 8032174 8032174 4955678 4955678 Monarch Community Fund, LLC FMV 1653381 1653381 Accrued Interest FMV 150799 150799 Ecosystem Integrity Fund III, LP FMV 469564 469564 Ecotrust Forests II, LLC FMV 1011577 1011577 Ecotrust Forests III, LLC FMV 67064 67064 Elevar Equity III, LP FMV 678004 678004 Forterra Communities Fund FMV 125856 125856 Iroquois Valley Farms REIT, LLC FMV 500174 500174 Rose Affordable Housing Fund, LP FMV 922849 922849 Wastewater Opportunity Fund FMV 941478 941478 Calvert Ultra Short Duration, 137,670 sh FMV 1364311 1364311 Walden Equity Fund, 21,914 sh FMV 452092 452092 Walden Asset Management Fund, 16,171 sh FMV 275883 275883 Calvert Equity Fund Class, 26,698 sh FMV 1293299 1293299 Parnassus Mid Cap Fund Instl, 6,316 sh FMV 182533 182533 Parnassus Core Equty Instl, 33,359 sh FMV 1302660 1302660 Calvert Short Duration, 16,439 sh FMV 258755 258755 Community Capital Trust, 13,986 sh FMV 144056 144056 Vanguard Short Term Treasury, 355,086 sh FMV 3717754 3717754 Furniture and Fixtures 35613 22961 12652 12652 Machinery and Equipment 207328 160972 46356 46356 Buildings 2016673 525518 1491155 1491155 Land 1041604 1041604 1041604 Legal Fees 43382 0 0 42440 Craft3 500000 504870 504870 Net Intangible Assets 41619 41156 41156 RSF Investment Fund 3478498 5005640 5005640 Socially Responsible Investment-Calvert 6333854 6440053 6440053 Admin Services 6000 6000 Admin Support Services 3744 3744 Amortization 231 Board Support 50648 50663 Computer Expenses 28847 28847 Dues & Membership 8489 5518 Financial Services Fee 8763 8763 Global Oneness Project Expenses 450742 411611 Insurance 36221 32418 Internet & Productivity Applications 25029 25029 Licenses, Permits & Filings 298 318 Office Supplies 17931 16909 Postage & Delivery 4335 4272 Research Materials 710 710 Spiritual Ecology Program Expenses 447703 437053 Staff Training 3070 3070 Telephone/Internet 25454 12920 Global Oneness Project 36776 Mission Related Int 155874 155874 Other Revenue 14050 Partnership Income -196154 -9805 Provision For Federal Tax 26712 Rental Income 18000 18000 Deferred Excise Tax Liability 283748 172322 Excise Tax Payable 104586 2300 Pension Plan Payable 143357 Admin Consulting 6000 0 0 6000 Investment Advisory Fees 456400 456400 0 0 Other Consulting 8700 0 0 3826 Program Consultants 25999 0 0 25999 Tech & Web Consulting 60096 0 0 60096 Foreign Taxes on Dividends 17125 17125 Other State Taxes 2465 2218