efile Public Visual Render
ObjectId: 202443119349302129 - Submission: 2024-11-06
TIN: 94-6064808
SCHEDULE R
(Form 990)
Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
Attach to Form 990.
Go to
www.irs.gov/Form990
for instructions and the latest information.
OMB No. 1545-0047
20
23
Open to Public Inspection
Name of the organization
HENRY J KAISER FAMILY FOUNDATION
Employer identification number
94-6064808
Part I
Identification of Disregarded Entities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 33.
(a)
Name, address, and EIN (if applicable) of disregarded entity
(b)
Primary activity
(c)
Legal domicile (state
or foreign country)
(d)
Total income
(e)
End-of-year assets
(f)
Direct controlling
entity
(1)
KF FINTECH LLC
185 BERRY STREET SUITE 2000
SAN FRANCISCO
,
CA
94107
81-3015953
INVESTMENT
DE
0
26,641
HENRY J KAISER FAMILY FOUNDATION
(2)
KF PS TRUST
185 BERRY STREET SUITE 2000
SAN FRANCISCO
,
CA
94107
81-6850619
INVESTMENT
DE
0
0
KF FINTECH LLC
(3)
KF PS WALNUT CREEK LLC
185 BERRY STREET SUITE 2000
SAN FRANCISCO
,
CA
94107
INVESTMENT
DE
100,000
0
KF PS TRUST
(4)
LIBERTY SHIP LLC
185 BERRY STREET SUITE 2000
SAN FRANCISCO
,
CA
94107
47-5365134
INVESTMENT
DE
720
794,990
HENRY J KAISER FAMILY FOUNDATION
Part II
Identification of Related Tax-Exempt Organizations.
Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.
(a)
Name, address, and EIN of related organization
(b)
Primary activity
(c)
Legal domicile (state
or foreign country)
(d)
Exempt Code section
(e)
Public charity status
(if section 501(c)(3))
(f)
Direct controlling
entity
(g)
Section 512(b)(13) controlled entity?
Yes
No
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2023
Page 2
Schedule R (Form 990) 2023
Page
2
Part III
Identification of Related Organizations Taxable as a Partnership.
Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.
(a)
Name, address, and EIN of
related organization
(b)
Primary activity
(c)
Legal
domicile
(state or foreign
country)
(d)
Direct controlling
entity
(e)
Predominant income(related, unrelated, excluded from tax under sections 512-514)
(f)
Share of total income
(g)
Share of end-of-year
assets
(h)
Disproprtionate allocations?
(i)
Code V-UBI
amount in box 20 of
Schedule K-1
(Form 1065)
(j)
General or
managing
partner?
(k)
Percentage
ownership
Yes
No
Yes
No
(1)
57 STARS GLOBAL OPP FUND 4-CO-INVESTMENT SLEEVE LP
1655 FORT MYER DR 920
ARLINGTON
,
VA
22209
98-1303131
INVESTMENT
CJ
HENRY J KAISER FAMILY FOUNDATION
EXCLUDED
16,399
4,350,223
No
No
51.740 %
(2)
KAISERFP PRIVATE EQUITY FUND LP
251 ST ASAPHS ROAD SUITE 550W
BALA CYNWYD
,
PA
19004
47-1155650
INVESTMENT
DE
HENRY J KAISER FAMILY FOUNDATION
EXCLUDED
6,341,535
No
No
99.000 %
(3)
KFF RPP II LLC
55 2ND STREET SUITE 1900
SAN FRANCISCO
,
CA
94105
47-1689746
INVESTMENT
DE
HENRY J KAISER FAMILY FOUNDATION
UNRELATED
400,546
68,792,727
No
313,056
No
95.240 %
(4)
KFF RPP LLC
55 2ND STREET SUITE 1900
SAN FRANCISCO
,
CA
94105
45-2549497
INVESTMENT
DE
HENRY J KAISER FAMILY FOUNDATION
UNRELATED
-2,669,314
23,984,385
No
-2,670,972
No
100.000 %
(5)
KEELE HOLDINGS LP FKA WHLS FUNDING 1 LP
185 BERRY STREET SUITE 2000
SAN FRANCISCO
,
CA
94107
82-1023014
INVESTMENT
DE
HENRY J KAISER FAMILY FOUNDATION
EXCLUDED
-292,437
9,378,731
No
No
65.160 %
Part IV
Identification of Related Organizations Taxable as a Corporation or Trust.
Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.
(a)
Name, address, and EIN of
related organization
(b)
Primary activity
(c)
Legal
domicile
(state or foreign
country)
(d)
Direct controlling
entity
(e)
Type of entity
(C corp, S corp,
or trust)
(f)
Share of total income
(g)
Share of end-of-year
assets
(h)
Percentage
ownership
(i)
Section 512(b)(13) controlled entity?
Yes
No
(1)
DARRIN CAPITAL MANAGEMENT
19 BANK STREET
CYBER CITY
,
EBENE
72201
MP
INVESTMENTS
MP
HENRY J KAISER FAMILY FOUNDATION
C
4,823,408
100.000 %
Yes
Schedule R (Form 990) 2023
Page 3
Schedule R (Form 990) 2023
Page
3
Part V
Transactions With Related Organizations.
Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.
Note.
Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.
Yes
No
1
During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a
Receipt of
(i)
interest,
(ii)
annuities,
(iii)
royalties, or
(iv)
rent from a controlled entity
.....................
1a
No
b
Gift, grant, or capital contribution to related organization(s)
............................
1b
Yes
c
Gift, grant, or capital contribution from related organization(s)
............................
1c
No
d
Loans or loan guarantees to or for related organization(s)
............................
1d
No
e
Loans or loan guarantees by related organization(s)
............................
1e
No
f
Dividends from related organization(s)
............................
1f
No
g
Sale of assets to related organization(s)
............................
1g
No
h
Purchase of assets from related organization(s)
............................
1h
No
i
Exchange of assets with related organization(s)
............................
1i
No
j
Lease of facilities, equipment, or other assets to related organization(s)
.......................
1j
No
k
Lease of facilities, equipment, or other assets from related organization(s)
......................
1k
No
l
Performance of services or membership or fundraising solicitations for related organization(s)
.....................
1l
No
m
Performance of services or membership or fundraising solicitations by related organization(s)
.................
1m
No
n
Sharing of facilities, equipment, mailing lists, or other assets with related organization(s)
...................
1n
No
o
Sharing of paid employees with related organization(s)
............................
1o
No
p
Reimbursement paid to related organization(s) for expenses
............................
1p
No
q
Reimbursement paid by related organization(s) for expenses
............................
1q
No
r
Other transfer of cash or property to related organization(s)
............................
1r
No
s
Other transfer of cash or property from related organization(s)
............................
1s
No
2
If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
(a)
Name of related organization
(b)
Transaction
type (a-s)
(c)
Amount involved
(d)
Method of determining amount involved
(1)
KFF RPP LLC
B
1,047,735
BANK RECORDS
(2)
KAISERFP PRIVATE EQUITY FUND LP
B
59,400
BANK RECORDS
Schedule R (Form 990) 2023
Page 4
Schedule R (Form 990) 2023
Page
4
Part VI
Unrelated Organizations Taxable as a Partnership.
Complete if the organization answered "Yes" on Form 990, Part IV, line 37.
Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN of entity
(b)
Primary activity
(c)
Legal domicile
(state or foreign
country)
(d)
Predominant income (related, unrelated, excluded from tax under sections 512-514)
(e)
Are all partners
section
501(c)(3)
organizations?
(f)
Share of total income
(g)
Share of
end-of-year
assets
(h)
Disproprtionate allocations?
(i)
Code V-UBI
amount in box 20
of Schedule K-1
(Form 1065)
(j)
General or
managing
partner?
(k)
Percentage
ownership
Yes
No
Yes
No
Yes
No
Schedule R (Form 990) 2023
Page 5
Schedule R (Form 990) 2023
Page
5
Part VII
Supplemental Information
Provide additional information for responses to questions on Schedule R. See instructions.
Return Reference
Explanation
Schedule R (Form 990) 2023
Additional Data
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