2018-11-13T19:13:13-08:00 2017-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2017-01-01 943270387 Kalliopeia Foundation KALL 4154821043 PO Box 151020 San Rafael CA 94915 Zoe Fuller-Rowell Executive Director 2018-11-13 false Michael Fontanello P01471027 4159830200 2017 2019-02-21 02:37:17Z X 106303390 X 10003000 795719 795719 703304 703304 3216509 37814369 9704211 14428 111694 14732960 11314928 17866 17866 1282279 1282279 426177 405581 63943 61070 104403 52202 54243 533409 417669 120748 327984 5229 2154 83448 144637 147054 67533 78113 854 854 804401 873070 3856934 475100 3043032 7015300 6925300 10872234 475100 9968332 3860726 10839828 2526200 2386256 2386256 10071867 11802077 11802077 18130 69652 69652 17263265 14489110 14489110 38750061 40509011 40509011 8816785 7663729 7663729 6001508 16420261 16420261 3218264 628495 2676067 2589769 2589769 10480223 10373525 10373525 96604106 106303390 106303390 226596 341615 90000 182222 388334 408818 819949 X 96195288 105483441 96195288 105483441 96604106 106303390 96195288 3860726 5427427 105483441 105483441 Sales of Publicly Traded Securities P 2000-01-01 2017-12-12 25139756 22189264 2950492 2950492 Capital Gain Distributions P 2000-01-01 2017-12-12 266017 266017 266017 Sales of Donated Securities D 2012-12-12 2017-12-12 12408596 5920894 6487702 6487702 9704211 false 9146082 70874083 0.12905 9779788 72396679 0.13509 9333218 67631677 0.13800 10961047 67694988 0.16192 8667303 51208593 0.16926 0.733307 0.146661 79241425 11621627 108398 11730025 9968332 216797 216797 216797 117045 100000 217045 X 215 33 33 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 false false false false false false false false L Kleger PO Box 151020 San Rafael CA 94915 Director 3.00 6667 T Sargent PO Box 151020 San Rafael CA 94915 Treasurer 3.00 0 D Weeren PO Box 151020 San Rafael CA 94915 Secretary 3.00 11199 M Horn PO Box 151020 San Rafael CA 94915 President 2.00 0 Cleary Vaughan-Lee PO Box 151020 San Rafael CA 94915 Dir. GOP 35.00 110000 6451 Emmanuel Vaughan-Lee PO Box 151020 San Rafael CA 94915 Dir. SE 35.00 150000 31239 Zoe Fuller-Rowell PO Box 151020 San Rafael CA 94915 Exec Dir 35.00 156250 24008 Sohrob Nabatian PO Box 151020 San Rafael CA 94915 Prgm Officer 35.00 118000 36116 Cynthia Loebig PO Box 151020 San Rafael CA 94915 Prgm Officer 32.00 107886 26536 8 Walden Asset Management One Beacon Street 33rd Floor Boston MA 02108 Investment Advisors 132600 In the Loft Studios PO Box 29294 Bellingham WA 98228 Website Development 174316 Adam Loften 804 Arden Way Petaluma CA 94952 Project Manager 119294 Threshold Group 1415 Western Avenue Suite 600 Seattle WA 98101 Investment Advisors 119924 1919 Investment Counsel 600 Vine Street Suite 2000 Cinccinnati OH 45202 Investment Advisors 96598 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. 1053588 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 the Spiritual Ecology Fellowship a nine-month program of learning, mentorship, and project development for emerging young leaders. 318234 67971939 9387536 3088672 80448147 0 80448147 1206722 79241425 3962071 3962071 216797 216797 3745274 3745274 3745274 9968332 9968332 9968332 3745274 6151851 7633260 6067767 6275329 5667807 31796014 9968332 0 3745274 6223058 38019072 0 6151851 31867221 7633260 6067767 6275329 5667807 6223058 X See Grant Statement See Grant Statement See Grant Statement CA 94915 PC See Grant Statement 6925300 6925300 See Grant Statement See Grant Statement See Grant Statement CA 94915 None PC See Grant Statement 90000 90000 Global Oneness Project 11007 14 795719 14 703304 18 3216509 Mission Related Int 14 122154 Partnership Income 900099 -71612 14 -65121 Rental Income 16 18000 -71612 4790565 11007 4729960 1a Program Service Revenue - Global Oneness Project false false false false false false false false false false X X 1 B Sargent PO Box 151020 San Rafael CA 94915 10000000 X X 1 Various Publicly Trades Securities - See Attachment 9665414 2017-12-04 Auditing Fees & Tax Preparation 37310 18655 0 18655 Bookkeeping 67093 33547 0 35588 Buildings 2012-12-12 1975861 427101 SL 39.0000 50663 Audio/Video Equipment 2012-12-12 99666 74451 SL 5.0000 18272 Computer Equipment 2012-12-12 72037 33075 SL 5.0000 13207 Furniture & Equipment 2012-12-12 29095 7570 SL 7.0000 4156 See Investment Statement 7663729 7663729 See Investment Statement 40509011 40509011 14489110 14489110 Monarch Community Fund, LLC FMV 2889826 2889826 Elevar Equity III, LP FMV 583624 583624 Ecotrust Forests II, LLC FMV 1528255 1528255 Wastewater Opportunity Fund, LLC FMV 366518 366518 Securities Pending Settlement FMV 55174 55174 Rose Affordable Housing Fund, LP FMV 610275 610275 Forterra Strong Communities Fund I, LP FMV 83750 83750 Allianzgi Glbl Water Inst, 116,359 sh FMV 1791923 1791923 Calvert US Larg Cap Core, 141,576 sh FMV 3219443 3219443 Walden Equity Fund, 21,465 sh FMV 463868 463868 Walden Asset Management Fund, 15,835 sh FMV 281230 281230 Calvert Equity Fund Class I, 19,410 sh FMV 956933 956933 Green Century Equity, 12,054 sh FMV 491910 491910 Parnassus Mid Cap Fund Instl, 21,072 sh FMV 676619 676619 Parnassus Core Equty Instl, 30,470 sh FMV 1301970 1301970 Calvert Bond Fund Class I, 45,298 sh FMV 731557 731557 Guggenhm S&P Water Index, 10,900 sh FMV 387386 387386 Furniture and Fixtures 29094 7570 21524 21524 Machinery and Equipment 171704 143160 28544 28544 Buildings 1975862 477765 1498097 1498097 Land 1041604 1041604 1041604 Legal Fees 63943 0 0 61070 Accrued Interest 203136 19554 19554 Craft3 500000 Net Intangible Assets 41619 41619 41619 RSF Investment Fund 3455080 3478498 Socially Responsible Investment-Calvert 6778888 6333854 10312352 Admin Shared Services 10223 30730 Admin Support Services 3353 3353 Amortization 231 Bad Debt Expense -33884 Board Support 11769 11754 Computer Expenses 2037 7729 Dues & Membership 15554 15986 Elemental Expenses 757 757 Events and Outreach 6385 6385 Global Oneness Project Expenses 579393 587156 Insurance 28427 28427 Licenses, Permits & Filings 4260 4240 Merchant Fees 6626 6626 Office Expenses 139 139 Office Supplies 9295 10674 Payroll Processing Fees 45 45 Postage & Delivery 3000 3230 Research Materials 45 45 Spiritual Ecology Expenses 124049 124049 Telephone/Internet 32697 31745 Global Oneness Project 11007 Mission Related Int 122154 122154 Partnership Income -136733 -28460 Rental Income 18000 18000 Deferred Excise Tax Liability 178139 283748 Excise Tax Payable 4083 104586 Consultants 115740 0 0 120748 Investment Advisory Fees 417669 417669 0 0 Foreign Taxes on Dividends 5229 5229 Other State Taxes 1372 2154 Provision For Excise Tax 321383