2024-11-06T12:18:40-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2023-01-01 465645300 TARA HEALTH FOUNDATION TARA 4155479025 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 RUTH SHABER PRESIDENT 4155479025 2024-11-05 1 1 KAREN VALLADAO P00534214 6508458100 2024-11-05 2023 2024-10-15 13:58:12Z X 51622872 X X 1089283 1089283 5266296 23011115 5266296 428373 0 6783952 6355579 97641 0 97641 917994 0 562146 32991 0 13196 42660 0 0 1786923 0 1498460 430785 0 0 98064 0 0 59408 0 36814 87963 0 87963 2348783 384198 1927026 5903212 384198 4223246 9297176 8912176 15200388 384198 13135422 -8416436 5971381 1752224 4459753 4459753 4324002 0 5555990 4324002 4324002 27155 7314 7314 51186847 42772659 42772659 15642 15642 15642 15642 97327 43502 43502 58635185 51622872 51622872 294070 478271 14231392 14616392 6533378 7466863 21058840 22561526 X 0 0 0 0 37576345 29061346 37576345 29061346 58635185 51622872 37576345 -8416436 0 29159909 98563 29061346 ML #02214 - PUBLICLY TRADED SECURITIES P 2022-12-20 466636 447462 19174 19174 ML #02214 - PUBLICLY TRADED SECURITIES P 2021-10-29 14743079 11490310 3252769 3252769 ML #02041 - PUBLICLY TRADED SECURITIES P 2022-12-23 296922 301950 -5028 -5028 ML #02041 - PUBLICLY TRADED SECURITIES P 2022-02-16 411048 445061 -34013 -34013 ML #02256 - PUBLICLY TRADED SECURITIES P 2023-09-14 1301907 1323778 -21871 -21871 ML #02256 - PUBLICLY TRADED SECURITIES P 2019-09-05 5778794 3721885 2056909 2056909 BOOK/TAX DIFFERENCE CAPITAL GAINS P 2022-01-01 12729 12729 12729 NEW WAVE US IMPACT FUND I P 2021-09-23 13884 -13884 -13884 COLLAB FUND I, LLC P 2021-09-23 489 -489 -489 5266296 83002 0 83002 0 83002 77186 0 50000 0 127186 X 0 44184 44184 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 HTTP://WWW.TARAHEALTHFOUNDATION.ORG/ FAMILY PHILANTHROPY ADVISORS 6123778400 1818 OLIVER AVENUE SOUTH MINNEAPOLIS MN 55405 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUTH SHABER C/O 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 BOARD CHAIR 40.00 17641 0 0 KIMBERLY SEALS ALLERS C/O 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 SECRETARY 2.00 20000 0 0 ELLEN FRIEDMAN C/O 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 TREASURER 2.00 20000 0 0 RIVKA GORDON C/O 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 BOARD MEMBER 2.00 20000 0 0 MICHAEL PENN C/O 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 BOARD MEMBER 2.00 20000 0 0 ELISE BELUSA 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 STRATEGY OFFICER 40.00 249946 0 0 ROBYN RUSSELL 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 EMPLOYEE 40.00 153833 0 0 PATRICIA FERNANDEZ PINEROS 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 EMPLOYEE 40.00 144364 0 0 CHING JUNG KUO 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 EMPLOYEE 40.00 121499 0 0 TIMOTHY LOUI 47 KEARNY STREET 600 SAN FRANCISCO CA 94108 EMPLOYEE 40.00 120077 0 0 0 KEECHA HARRIS AND ASSOCIATES 1061 LAKEVEIW CRES BIRMINGHAM AL 35205 STRATEGIC STRATEGY CONSULTING 905825 MISSION DRIVEN FINANCE 2245 SAN DIEGO AVENUE STE 21 SAN DIEGO CA 92110 CONSULTING 250000 FAMILY PHILANTHROPY ADVISORS INC 1818 OLIVER AVENUE SOUTH MINNEAPOLIS MN 55405 OPERATIONS, ADMINISTRATION AND COMPLIANCE CONSULTING 238375 MIA REILLY 607 MACDONOUGH STREET SECOND FLOOR BROOKLYN NY 11233 COMMUNICATIONS CONSULTING 132165 IVY JACK 985 MONTEBELLO ROAD JAMAICA PLAINS MA 02130 CONSULTING 94500 0 0 49873139 965604 0 50838743 0 0 50838743 762581 50076162 2503808 2503808 83002 83002 2420806 0 2420806 0 2420806 13135422 0 13135422 2420806 0 0 3973047 5281851 6160256 6176164 10433196 32024514 13135422 0 0 0 2420806 10714616 0 0 42739130 0 0 0 0 0 0 3973047 38766083 5281851 6160256 6176164 10433196 10714616 RUTH SHABER X 9TO5 NATIONAL ASSOCIATION OF WORKING WOMEN 207 E BUFFALO ST STE 211 MILWAUKEE WI 53202 NONE 501(C)(3) 9TO5 COLORADO'S THREE-YEAR CAMPAIGN TO ADVOCATE, DEFEND AND ORGANIZE FOR THE EQUITABLE AND ACCESSIBLE IMPLEMENTATION OF COLORADO'S PROPOSITION 118 BALLOT INITIATIVE. 75000 9TO5 NATIONAL ASSOCIATION OF WORKING WOMEN 207 E BUFFALO ST STE 211 MILWAUKEE WI 53202 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 162500 9TO5 NATIONAL ASSOCIATION OF WORKING WOMEN 207 E BUFFALO ST STE 211 MILWAUKEE WI 53202 NONE 501(C)(3) STRATEGIC ADVISORY SUPPORT 10000 ABORTION CARE NETWORK 1300 I ST NW STE 400E WASHINGTON DC 20005 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 150000 ACTA NON VERBA 1001 83RD AVENUE MAILBOX 1 OAKLAND CA 94621 NONE 501(C)(3) STAFF DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 2500 ALLIANCE FOR MEDIA ARTS CULTURE 1919 SOUTH SYRINGA ROAD SPOKANE WA 992033463 NONE 501(C)(3) BOARD DISCRETIONARY - ACTS OF REPARATIONS FILM PROJECT 7500 AMALGAMATED FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE 501(C)(3) ABORTION MOVEMENT FUND 210000 AMALGAMATED FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE 501(C)(3) BOARD DISCRETIONARY - ADASINA PROJECT 30000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET NEW YORK NY 10004 NONE 501(C)(3) 4-YEAR PILOT FOR DEVELOPING STATE LEVEL CORPORATE ENGAGEMENT STRATEGIES FOCUSED ON REPRODUCTIVE FREEDOM, GENDER JUSTICE, VOTING RIGHTS, RACIAL JUSTICE AND OTHER INTERSECTIONAL ISSUES 200000 AS YOU SOW C/O MAIN POST OFFICE PO BOX 751 BERKELEY CA 94701 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 25000 BLACK LADIES IN PUBLIC HEALTH FOUNDATION 500 E FRONT STREET VM 160 ARLINGTON TX 76001 NONE 501(C)(3) BOARD DISCRETIONARY - MELINATED MOMS 13000 BLACK MOTHERS BREASTFEEDING ASSOCIATION 19750 BURT RD 205 DETROIT MI 48219 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 7000 BOSTON MEDICAL CENTER CORPORATION 85 E CONCORD STREET ROOM 2212 BOSTON MA 02118 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 50000 BUSINESS SOCIAL RESPONSIBILITY 220 MONTGOMERY ST STE 1700 SAN FRANCISCO CA 94104 NONE 501(C)(3) CORPORATE ENGAGEMENT ANCHOR ORGANIZATION 1305000 CARY CHRISTIAN CENTER PO BOX 57 CARY MS 39054 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 75000 CENTER OF SOUTHWEST CULTURE 505 MARQUETTE AVENUE NW 1610 ALBUQUERQUE NM 87102 NONE 501(C)(3) VALLEY ABORTION GROUP 148500 COMMUNITY CATALYST ONE FEDERAL STREET 5TH FLOOR BOSTON MA 02110 NONE 501(C)(3) CONFRONTING RELIGIOUS HEALTH RESTRICTIONS: CREATING A LONG-TERM CHANGE AGENDA. 150000 CRITERION INSTITUTE 81 CHURCH HILL RD HADDAM CT 06438 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 5000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 5000 HEALTHTECH4MEDICAID 5627 TELEGRAPH AVENUE 222 OAKLAND CA 94609 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 30000 HIGHLANDER RESEARCH AND EDUCATION CENTER PO BOX 16109 OAKLAND CA 94609 NONE 501(C)(3) PEOPLE'S ADVOCACY INSTITUTE 25000 HOPEWELL FUND JACKSON MS 39211 JACKSON MS MS 39236 NONE 501(C)(3) OASIS INSTITUTE 2011481 HOPEWELL FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE 501(C)(3) BOARD DISCRETIONARY -GALVANIZE USA 5000 IMPACTPHL 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 10000 INSTITUTE FOR WOMEN'S POLICY RESEARCH 4801 S BROAD ST STE 200 BUILDING 10 PHILADELPHIA PA 19112 NONE 501(C)(3) PROJECT USING RESEARCH AND POLICY ACTION TO ADVANCE REPRODUCTIVE HEALTH ACCESS AND WOMEN'S ECONOMIC SECURITY IN THE STATES AND DEVELOPING TARGETED MESSAGING. 100000 IPAS 1200 18TH ST NW STE 301 WASHINGTON DC 20036 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 5000 KENTUCKY HEALTH JUSTICE NETWORK 300 MARKET STREET SUITE 200 CHAPEL HIL NC 27516 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 25000 MCE SOCIAL CAPITAL PO BOX 4761 LOUISVILLE KY 40204 NONE 501(C)(3) PROGRAM SUPPORT 27460 MOVEMENT STRATEGY CENTER 5758 GEARY BLVD 261 SAN FRANCISCO CA 94121 NONE 501(C)(3) ORCHID CAPITAL 1800000 NARRATIVE NATION INC 436 14TH STREET SUITE 425 OAKLAND CA 94612 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 50000 NARRATIVE NATION INC 48 LONGSHORE ST BAY SHORE NY 11706 NONE 501(C)(3) BOARD DISCRETIONARY - IRTH'S 2023 YEAR-END FUNDRAISER AND CROWN AWARDS CEREMONY 10000 NATIONAL NETWORK OF ABORTION FUNDS 48 LONGSHORE ST BAY SHORE NY 11706 NONE 501(C)(3) ACCESS REPRODUCTIVE CARE - SOUTHEAST 25000 NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES PO BOX 570132 ATLANTA GA 30357 NONE 501(C)(3) GENERATING ONRAMPS FOR FEDERAL ADVOCACY BY BUSINESS ON GENDER EQUITY. 100000 NEO PHILANTHROPY 1725 EYE STREET NW SUITE 950 WASHINGTON DC 20006 NONE 501(C)(3) PATIENT FORWARD INITIATIVE 250000 NEO PHILANTHROPY INC 45 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) WE TESTIFY 250000 ONCE UPON A PREEMIE 45 W 36TH ST 6TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 5000 PLANNED PARENTHOOD SOUTH ATLANTIC STATES 408 POWHATTAN AVENUE SUITE 471 ESSINGTON PA 19029 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 10000 RHIA VENTURES 100 SOUTH BOYLAN AVE RALEIGH NC 27603 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 250000 RHIA VENTURES 47 KEARNY ST STE 600 SAN FRANCISCO CA 94108 NONE 501(C)(3) SUPPORT OF STRATEGIC ADVISING 15000 ROCKEFELLER PHILANTHROPY ADVISORS 47 KEARNY ST STE 600 SAN FRANCISCO CA 94108 NONE 501(C)(3) CARE FOR ALL WITH RESPECT AND EQUITY 250000 ROCKWOOD LEADERSHIP INSTITUTE PO BOX 7082 NEW YORK NY 10008 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 5000 SISTERSONG 1212 BROADWAY SUITE 700 OAKLAND CA 94612 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 62500 SOCIAL AND ENVIRONMENTAL ENTRPRENEURS 1237 RALPH D ABERNATHY BLVD SW ATLANTA GA 30310 NONE 501(C)(3) BOARD DISCRETIONARY - TRAINING IN EARLY ABORTION FOR COMPREHENSIVE HEALTHCARE 5000 SOCIAL AND ENVIRONMENTAL ENTRPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE 501(C)(3) STAFF DISCRETIONARY - RED CANARY SONG 2500 SOCIAL GOOD FUND 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE 501(C)(3) BOARD DISCRETIONARY - TRAINING IN EARLY ABORTION FOR COMPREHENSIVE HEALTHCARE 5000 SPRINGBOARD TO OPPORTUNITIES 335 S VAN NESS AVE SAN FRANCISCO CA 94103 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 100000 SWEET SMILE FOUNDATION 854 N JEFFERSON ST JACKSON MS 39202 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 5000 TEEN HEALTH MISSISSIPPI 16216 SILVERLEAF DR SAN LORENZO CA 94580 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 50000 THE KNIGHTS & ORCHIDS SOCIETY 125 S CONGRESS ST STE 1330 JACKSON MS 39201 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 100000 THE LOVE PACKAGE 17 BROAD ST SELMA AL 36701 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 5000 THE PHILANTHROPY WORKSHOP 9124 SOUTH MARSHFIELD AVENUE CHICAGO IL 60620 NONE 501(C)(3) BOARD DISCRETIONARY - THE PHILANTHROPY WORKSHOP RENEWAL 12000 TIDES FOUNDATION 100 BROADWAY 17TH FLOOR NEW YORK NY 10005 NONE 501(C)(3) BOARD DISCRETIONARY -MOVEMENT VOTER FUND 5000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE 501(C)(3) TRANS JUSTICE FUNDING PROJECT 25000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE 501(C)(3) RETURN OF UNUSED GRANT FROM 2017 EQUILEAP PROJECT -2265 UCSF - ANSIRH 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE 501(C)(3) ANSIRH - TO DIVERSIFY THEIR INVESTIGATORS, AND TO CREATE A MORE INCLUSIVE, EQUITABLE, AND ANTI-RACIST WORK ENVIRONMENT. 100000 UCSF - ANSIRH UCSF BOX 0815 SUITE 425 SAN FRANCISCO CA 94143 NONE 501(C)(3) ANSIRH - TO DIVERSIFY THEIR INVESTIGATORS, AND TO CREATE A MORE INCLUSIVE, EQUITABLE, AND ANTI-RACIST WORK ENVIRONMENT. 50000 ULTRAVIOLET EDUCATION FUND UCSF BOX 0815 SUITE 425 SAN FRANCISCO CA 94143 NONE 501(C)(3) #REPRO RECEIPTS PROPOSAL 75000 UNICEF PO BOX 92592 WASHINGTON DC 20090 NONE 501(C)(3) BOARD DISCRETIONARY - EVERY CHILD FUND 30000 UNITED FOR RESPECT 125 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 50000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 77 SANDS ST 6 BROOKLYN NY 11201 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 100000 VOICE OF CALVARY MINISTRIES UCSF BOX 0815 SUITE 425 SAN FRANCISCO CA 94143 NONE 501(C)(3) COOPERATIVE COMMUNITY OF NEW WEST JACKSON 25000 VOTEORG 531 W CAPITOL ST JACKSON MS 39203 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 7500 WE2GETHER CREATING CHANGE 4096 PIEDMONT AVENUE 368 OAKLAND CA 94611 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 125000 WILDSEED SOCIETY 167 N MAIN ST DREW MS 38737 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 85000 8912176 RHIA VENTURES 2000 P STREET NW SUITE 708 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 250000 HOPEWELL FUND - OASIS INSTITUTE 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE 501(C)(3) OASIS INSTITUTE 5100000 CARY CHRISTIAN CENTER PO BOX 57 CARY MS 39054 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 150000 SPRINGBOARD TO OPPORTUNITIES 854 N JEFFERSON ST JACKSON MS 39202 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 125000 VOICE OF CALVARY MINISTRIES (COOPERATIVE COMMUNITY OF NEW WEST) 531 W CAPITOL ST JACKSON MS 39203 NONE 501(C)(3) COOPERATIVE COMMUNITY OF NEW WEST JACKSON 50000 5675000 14 1089283 18 5266296 OTHER INCOME 01 7146 REIMBURSED EXPENSES 01 421227 0 6783952 0 6783952 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 42660 0 0 MERRILL LYNCH - SECURITIES AT FMV FMV 37205505 37205505 NEXT WAVE IMPACT FUND I (PRIVATE EQUITY FUND) FMV 213859 213859 PRIVATE FUND INVESTMENTS FMV 5353295 5353295 LEGAL 32991 0 13196 ACCRUED INTEREST 71730 17905 17905 SECURITY DEPOSIT 25597 25597 25597 GAAP FMV ADJUST - UNREALIZED GAIN/LOSS 98563 INVESTMENT EXPENSES 207258 207258 0 D&O INSURANCE 6859 0 0 STATE DISABILITY INSURANCE 437 0 0 BUSINESS REGISTRATION FEES 25 0 0 MEMBERSHIPS 14480 0 14480 WEBSITE 252 0 0 WIRE TRANSFER FEES 1990 0 0 BOOKS, SUBSCRIPTIONS, REFERENCES 16908 0 0 POSTAGE, MAILING SERVICE 973 0 603 PRINTING & COPYING 593 0 367 SUPPLIES 15099 0 9356 TELEPHONE & TELECOM 11169 0 6921 FILING FEES 257 0 0 ANNUAL STATEMENT FEE 244 0 0 IMPAIRMENT LOSS ON PROGRAM RELATED EQUITY INVESTMENT 1259023 0 1259023 LOAN FORGIVENESS 636276 0 636276 OTHER INVESTMENT LOSS 176940 176940 0 OTHER INCOME 7146 7146 REIMBURSED EXPENSES 421227 421227 DEFERRED EXCISE TAX LIABILITY 161378 176439 OPERATIONS LOAN 6372000 7272000 FEDERAL EXCISE TAX LIABILITY 0 18424 CONSULTANTS 1552851 0 1498460 FOUNDATION MANAGEMENT 229875 0 0 IT SUPPORT 4197 0 0 FEDERAL TAXES 98064 0 0