2024-11-15T12:41:14-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 364812310 THE LIBRA FOUNDATION LIBR 4155494970 1 LETTERMAN DRIVE SUITE C4-420 SAN FRANCISCO CA 94129 AMY FREIDINGER TREASURER 4155494970 2024-11-15 1 0 SARAH REDDEN P00898534 6123974000 2023 2024-10-15 13:58:12Z X 451962279 X X 6282538 6282538 -5156524 55486814 0 3778593 3098437 4904607 9380975 0 0 0 107753 107753 0 76706 38353 38353 3358537 893748 2065178 650156 164379 0 1297 0 1379999 1321405 60825 5574448 2525638 2164356 30000000 28000000 35574448 2525638 30164356 -30669841 6855337 41581101 10541934 10541934 681019 1437362 681019 681019 8584991 0 7500000 8584991 8584991 222382185 224912242 224912242 176895840 205869854 205869854 6484 3890 3890 2594 2594 1494681 1369645 1369645 451295059 451962279 451962279 1954317 2354347 2000000 515000 873000 2469317 5227347 X 448825742 446734932 448825742 446734932 451295059 451962279 448825742 -30669841 28579031 446734932 0 446734932 PORTFOLIO GAIN/LOSS P 2023-01-01 2023-12-31 54636910 58892108 -4255198 -4255198 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 849904 849904 849904 PARTNERSHIP GAIN/LOSS P 2023-01-01 2023-12-31 -1751230 -1751230 -5156524 95289 0 95289 0 95289 444483 0 0 0 444483 X 0 349194 349194 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA NV 1 0 0 1 1 1 WWW.THELIBRAFOUNDATION.ORG TAO CAPITAL PARTNERS LLC 4155494970 1 LETTERMAN DRIVE SUITE C4-420 SAN FRANCISCO CA 94129 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS JPRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 BOARD CHAIR 0.10 0 0 0 JACOB PRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR 0.10 0 0 0 ISAAC PRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR 0.10 0 0 0 JOSEPH PRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 DIRECTOR 0.10 0 0 0 JAMES SCHWABA 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 SECRETARY 1.00 0 0 0 AMY FREIDINGER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 TREASURER 1.00 0 0 0 REGAN PRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 CO-PRESIDENT/DIRECTOR OF IMPACT INVEST 3.00 0 0 0 SUSAN S PRITZKER 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 CO-PRESIDENT 3.00 0 0 0 LORI D MILLS 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 VICE PRESIDENT 5.00 0 0 0 CRYSTAL HAYLING 1 LETTERMAN DR SUITE C4-420 SAN FRANCISCO CA 94129 EXECUTIVE DIRECTOR 20.00 0 0 0 NONE 0 TAO RISING LLC 1 LETTERMAN DRIVE SUITE C4-420 SAN FRANCISCO CA 94129 CONSULTING & GRANTMAKING SERVICES 1900000 BOSTON TRUST WALDEN COMPANY 1 BEACON ST 33 BOSTON MA 02108 INVESTMENT MANAGEMENT 303011 ASSET CONSULTING GROUP LLC 231 SOUTH BEMISTON AVENUE ST LOUIS MO 63105 INVESTMENT ADVISORY 200000 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 PHILANTHROPIC ADVISORY 165178 NIXON PEABODY LLP 53 STATE ST BOSTON MA 02109 LEGAL SERVICES 106365 1 0 236914624 26634179 197019362 460568165 0 0 460568165 6908522 453659643 22682982 22682982 95289 452 95741 22587241 0 22587241 0 22587241 30164356 0 30164356 22587241 0 0 2739947 420452 26361421 11593964 13401724 54517508 30164356 0 0 0 22587241 7577115 0 0 62094623 0 0 0 0 0 0 2739947 59354676 420452 26361421 11593964 13401724 7577115 NICHOLAS JPRITZKER X AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 PC GENERAL SUPPORT 1000000 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 PC GENERAL SUPPORT 16470000 AMALGAMATED CHARITABLE FOUNDATION 1826 K STREET NW WASHINGTON DC 20006 PC GENERAL SUPPORT 10380000 COLOR OF CHANGE EDUCATION FUND INC 1714 FRANKLIN ST STE 100 136 OAKLAND CA 94612 PC GENERAL SUPPORT 50000 PROTEUS FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 PC GENERAL SUPPORT 100000 28000000 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 PC GENERAL SUPPORT 2000000 2000000 14 6282538 14 3762833 18 -5156524 UNRELATED BUSINESS INCOME 901101 15760 15760 4888847 0 4904607 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 76706 38353 38353 FORM 990-PF, PART VI-B LINE 1(A) (2) LINE 1A (2) OF PART VII-B IS ANSWERED YES. AN INTEREST FREE LOAN FOR EXPENSES OF LESS THAN $1,000 WAS MADE BY TAO CAPITAL PARTNERS LLC, AN ENTITY WHOLLY OWNED BY NICHOLAS J. PRITZKER AND HIS FAMILY, TO THE LIBRA FOUNDATION. FORM 990-PF, PART VI-B LINE 1(A) (3) LINE 1A (3) OF PART VII-B IS ANSWERED YES. TAO CAPITAL PARTNERS LLC, AN ENTITY OWNED BY NICHOLAS J. PRITZKER AND HIS FAMILY, PROVIDED ACCOUNTING AND TAX SERVICES TO THE LIBRA FOUNDATION WITHOUT CHARGE. PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY LIBRA SOCIAL INVESTMENT FUND LLCEMPLOYER ID NUMBER: 36-4812310ADDRESS: 1 LETTERMAN DRIVE, SUITE C4-420 SAN FRANCISCO, CA 94127DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTIONAMOUNT OF TRANSFER: $1,283 ADASINA SOCIAL CAPITAL 24111971 24111971 APERIO GROUP 39809701 39809701 CRA QUALIFIED INVESTMENT FUND 20202157 20202157 EVERYTABLE, PBC 1000000 1000000 EVERYTABLE, PBC 1500000 1500000 EVERYTABLE, PBC 1000000 1000000 FIREBRAND, PBC 2054302 2054302 IMPACT AFFORDBLE HOUSING(OWNS) 21496246 21496246 IMPAX WORLD GLOBAL ENVIRONMENT 25899290 25899290 KBI GB'L INVEST AQUARIUS FUND 28783199 28783199 MAYVENN, INC 3002889 3002889 ORGANICALLY GROWN COMPANY 1500000 1500000 SOLAR MOSAIC, INC 500000 500000 SPARK COMMUNITY INVESTMENT COM 4985575 4985575 ULTRANAUTS INC. 1818388 1818388 WALDEN LARGE CAP EQUITY 28771288 28771288 WALDEN SMALL/MID CAP EQUITY 15814103 15814103 YERDLE, INC. 2663133 2663133 ABERDEEN US PE III(OFFSHORE) FMV 236346 236346 ABERDEEN US PE IV (OFFSHORE) FMV 433437 433437 ABERDEEN US PE V (OFFSHORE) FMV 1627755 1627755 ABERDEEN VP VI (OFFSHORE) FMV 227870 227870 ABERDEEN VP VII (OFFSHORE) FMV 476811 476811 ABERDEEN VP VIII (OFFSHORE) FMV 2075591 2075591 ACLIMA, INC.--CONVERTIBLE DEBT FMV 2500000 2500000 ADOBE MEZZANINE FUND II, LP FMV 939490 939490 ADVANCE TRADE GROWTH OFFSHORE FMV 2385342 2385342 AEW CORE PROP TRUST (U.S.) LP FMV 23930183 23930183 APIS & HERITAGE LEGACY FUND I FMV 474728 474728 ARTWORK FMV 31688 31688 BLACKSTAR STABILITY FUND I FMV 26176 26176 BOSTON COMMON INT'L SOCIAL FU FMV 66772232 66772232 CLEANFIBER, LLC FMV 1641020 1641020 CLEANFIBER, LLC FMV 600000 600000 COLLAB FUND I, LLC FMV 476024 476024 COMPLETE SOLARIA, INC. FMV 1083396 1083396 CORE INNOVATION CAP III, L.P. FMV 3443836 3443836 CORNBREAD INVESTORS LP, LLC FMV 1000000 1000000 DIRT CAPITAL PARTNERS 2018 LLC FMV 1267735 1267735 ECOSYSTEM INTEGRITY FUND III FMV 1787187 1787187 ECOTRUST FORESTS III, LLC FMV 1689813 1689813 GLOBAL IMPACT FUND, GAWA FMV 702255 702255 HCAP PARTNERS IV, L.P. FMV 1161685 1161685 HCAP PARTNERS V, L.P. FMV 759883 759883 HURUMA FUND I FMV 1897711 1897711 ILLUMEN CAPITAL, LP FMV 663185 663185 IMPACT AMERICA FUND II, L.P. FMV 984427 984427 IMPACT AMERICA FUND, L.P. FMV 485184 485184 IMPACT ENGINE PRIVATE EQUITY FMV 1506914 1506914 IMPACT ENGINE PRIVATE EQUITYII FMV 290253 290253 IMPACT ENGINE VENTURES II, LP FMV 962658 962658 IMPAX GB'L RESOUCE OPT FUND LP FMV 22847423 22847423 IMPERATIVE INVESTMENT II, LLC FMV 408753 408753 INVESTECO SUSTAIN FOOD FUND II FMV 1579655 1579655 KAPOR CAPITAL III, L.P. FMV 275540 275540 MAC VENTURE CAPITAL 2019 LP FMV 2380672 2380672 MAC VENTURE CAPITAL II, LP FMV 727654 727654 MACRO CONTENT FUND I, LLC FMV 522613 522613 MACRO MEDIA, LLC FMV 606978 606978 MAKENA CAP SPLITTER X/BLOCKER Y FMV 5110849 5110849 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP FMV 53511 53511 METROPOLITAN REAL ESTATE PARTNERS INTL II, LP FMV 3735 3735 NIA IMPACT SOLUTIONS FUND FMV 39722211 39722211 RAVEN II INT'L FEEDER LP FMV 130626 130626 RESPONSIBLE EM EQUITY ESG FUND FMV 229335 229335 ROSE AFFORD HP V REIT LP FMV 2691036 2691036 ROSE AFFORDABLE HP IV REIT LP FMV 3830591 3830591 RUTHLESS FOR GOOD FUND I, L.P. FMV 207857 207857 LEGAL FEES 107753 107753 0 DEPOSIT 46412 46412 46412 PROGRAM RELATED INVESTMENTS 1000000 1000000 1000000 PREPAID TAX 448269 323233 323233 PARTNERSHIP EXPENSES 1319146 1321405 0 OTHER EXPENSES 60853 0 60825 OTHER PORTFOLIO INCOME 831631 20622 831631 PARTNERSHIP INCOME 293114 75030 293114 PARTNERSHIP INTEREST AND DIVIDENDS 2638088 3002785 2638088 UNRELATED BUSINESS INCOME 15760 15760 UNREALIZED GAIN/LOSS 28579031 DEFERRED TAXES 515000 873000 CONSULTING FEES 2300000 0 1900000 PORTFOLIO EXPENSE 39969 40358 0 INVESTMENT MANAGEMENT FEES 1018568 853390 165178 FEDERAL/STATE TAXES 483836 0 0 PARTNERSHIP FOREIGN TAXES 166309 164368 0 PORTFOLIO FOREIGN TAXES 11 11 0 LIBRA SOCIAL INVESTMENT FUND LLC 1 LETTERMAN DRIVE SUITE C4-420 SAN FRANCISCO CA 94127 364812310 CAPITAL CONTRIBUTION 1283 1283