2025-11-17T13:49:37-06:00 2024-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2024-01-01 832592980 KATALY FOUNDATION KATA 4155494970 1 LETTERMAN DRIVE SUITE C4-420 SAN FRANCISCO CA 94129 JAMES SCHWABA TREASURER 4155494970 2025-11-17 1 0 SARAH REDDEN P00898534 6123974000 2024 2025-03-06 01:10:19Z X 237781150 X X 10938637 10938637 0 6030000 0 10938637 10938637 1122409 339629 782780 1400109 0 1400109 1002133 0 1010393 85192 0 95472 30270 3027 27242 1481487 270609 1266710 154794 0 0 638678 0 542316 5915072 613265 5125022 80300000 69361800 86215072 613265 74486822 -75276435 10325372 299933246 28181175 28181175 247484 1416473 247484 247484 98165 137581 137581 0 101537561 101537561 0 49427349 49427349 0 58250000 58250000 301447884 237781150 237781150 105731 29909 7061800 18000000 0 11000 7167531 18040909 X 294280353 219740241 294280353 219740241 301447884 237781150 294280353 -75276435 736323 219740241 0 219740241 MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG VAR RT DUE P 2024-11-26 2024-12-03 30000 30000 0 0 HASBRO INC 3.0% P 2024-10-01 2024-11-19 1500000 1500000 0 0 BAXTER INTL INC 1.322% P 2024-10-01 2024-11-29 1500000 1500000 0 0 FEDERAL HOME LN BKS 4.625% P 2024-10-08 2024-12-13 3000000 3000000 0 0 0 143523 0 143523 0 143523 242859 0 0 0 242859 X 0 99336 99336 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 1 1 WWW.KATALYFOUNDATION.ORG TAO CAPITAL PARTNERS LLC 4155494970 1 LETTERMAN DRIVE SUITE C4-420 SF CA 94129 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGAN PRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR AND CHAIRPERSON 2.50 0 0 0 CHRISTOPHER OLIN 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94130 DIRECTOR AND PRESIDENT 2.50 0 0 0 SUSAN S PRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94131 DIRECTOR 0.25 0 0 0 NWAMAKA AGBO 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94132 CHIEF EXECUTIVE OFFICER 40.00 503809 92473 0 JOLEEN RUFFIN 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94133 CHIEF FINANCIAL OFFICER 40.00 340360 103229 0 LYNNE M HOEY 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94134 CHIEF INVESTMENT OFFICER 40.00 278240 61389 0 LORI MILLS 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94135 VICE PRESIDENT 1.00 0 0 0 JAMES SCHWABA 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94136 TREASURER 1.00 0 0 0 AMY FREIDINGER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94137 SECRETARY 1.00 0 0 0 ZAINEB MOHAMMED 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR OF COMMUNIC 40.00 210158 81889 0 JOCELYN WONG 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIR. OF CAPACITY BUI 40.00 200469 86360 0 DANA MASON 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR OF OPERATIO 40.00 177645 70199 0 IRIS GARCIA 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 PROGRAM OFFICER OF M 40.00 161632 63549 0 DONNA BRANSFORD 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 SENIOR PROGRAM OFFIC 32.00 142652 80254 0 4 KOYA LEADERSHIP PARTNERS LLC 2005 MARKET STREET STE 3300 PHILADELPHIA PA 19103 HUMAN RESOURCES CONSULTING 274761 ARABELLA ADVISORS 1828 L ST NW STE 300 WASHINGTON DC 20036 CONSULTING 103725 LAWRENCE YANG 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 CONSULTING 80831 ASSET CONSULTING GROUP INC 231 S BEMISTON AVENUE ST LOUIS MT 63105 INVESTMENT ADVISORY 75000 BARRIE GROSS CONSULTING 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 HUMAN RESOURCES CONSULTING 68138 2 INCLUSIV, INC., A CDFI INTERMEDIARY, OFFERS A SOCIAL IMPACT DEPOSIT PROGRAM, WHICH PROVIDES LIQUIDITY TO SUPPORT COMMUNITY DEVELOPMENT CREDIT UNION ('CDCU")- AND COOPERATIVA-LED INITIATIVES TO PROVIDE AFFORDABLE AND TRUSTED ASSET-BUILDING OPPORTUNITIES TO UNDERINVESTED COMMUNITIES. INCLUSIV PROVIDES STREAMLINED ACCESS TO DEPOSITS TO CDCUS AS THEY FOSTER EQUITABLE, INCLUSIVE COOPERATIVE FINANCIAL SYSTEMS IN URBAN, RURAL, AND RESERVATION-BASED COMMUNITIES ACROSS THE US AND PUERTO RICO. THESE DEPOSITS CAN BE MADE IN A SINGLE TRANCHE OR MULTIPLE TRANCHES AT A RATE TO BE AGREED WITH INCLUSIV. 58250000 58250000 45858287 184952548 385065 231195900 0 0 231195900 3467939 227727961 11386398 11386398 143523 143523 11242875 0 11242875 0 11242875 74486822 58250000 132736822 11242875 0 0 16708852 40305115 23493143 24956949 58991252 164455311 132736822 0 0 0 11242875 121493947 0 0 285949258 0 0 0 0 0 0 16708852 269240406 40305115 23493143 24956949 58991252 121493947 X AMALGAMATED CHARITABLE FOUNDATION 1825 K ST NW WASHINGTON DC 200061202 PC CHARITABLE ACTIVITIES 2061800 IMPACTASSETS INC 7315 WISCONSIN AVENUE NO 1000W BETHESDA MD 20814 PC CHARITABLE ACTIVITIES 52000000 POSSIBILITY LABS 1410 FRANKLIN ST STE 135 SAN FRANCISCO CA 94109 PC CHARITABLE ACTIVITIES 15300000 69361800 IMPACTASSETS INC 7315 WISCONSIN AVENUE NO 1000W BETHESDA MD 20814 PC CHARITABLE ACTIVITIES 18000000 18000000 14 10938637 0 10938637 0 10938637 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30270 3027 27242 PART VI-B LINE 1(A) (3) LINE 1A (3) OF PART VI-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. XPONANCE, INC. - CORPORATE BOND 49427349 49427349 94248567 94248567 7288994 7288994 LEGAL FEES 85192 0 95472 INCLUSIV INC 0 58250000 58250000 ANNUAL REPORTS 101 0 151 BANK FEES 3 0 3 REPRESENTATION FEES 171 0 171 POSTAGE & DELIVERY 725 0 725 PRINTING COSTS 501 0 501 LICENSES & PERMITS 400 0 400 PROFESSIONAL DEVELOPMENT 200 0 200 TELEPHONE & COMMUNICATION 6236 0 6236 DATA PROCESSING EXPENSES 11052 0 11052 OFFICE SUPPLIES 50272 0 50272 GENERAL OFFICE EXPENSES 19200 0 8450 AUTOMOBILE-TAXIS, ETC. EXP 25704 0 25704 BUSINESS MEALS 24689 0 24689 CONFERENCES/SEMINARS 26667 0 26667 EVENT EXPENSE 174897 0 174897 TRAVEL 78643 0 78643 DUES & SUBSCRIPTIONS 219217 0 133555 UNREALIZED GAIN 736323 DEFERRED TAXES 0 11000 CONSULTING FEES 1210878 0 1266710 PORTFOLIO EXPENSE 5056 5056 0 INVESTMENT FEES 265553 265553 0 FEDERAL EXCISE TAX 154794 0 0