2024-11-16T01:52:43-05:00 2023-12-31 990PF 2023-01-01 136034219 CASSIOPEIA FOUNDATION INC % Zachary Miller CASS 4349061186 PO BOX 5246 CHARLOTTESVLE VA 229055246 Zachary Miller CFO 2024-11-16 2023 2024-10-15 13:58:12Z X 48216851 X 0 X 0 0 0 1747132 1747132 1747132 19000 19000 19000 -43238 591381 613976 591381 0 0 0 0 0 82246 72319 72319 2439759 2429832 1838451 418835 51917 0 366917 314565 43155 0 271410 35704 35704 3570 32133 64187 64187 64187 20733 10620 10620 10620 6644 887506 887506 887506 0 667 667 0 667 52371 52371 52371 52371 0 0 0 115275 11527 0 103748 29091 0 0 29091 0 0 0 0 12658 11248 1410 11248 1941479 1168902 1019664 894962 679345 679345 2620824 1168902 1019664 1574307 -181065 1260930 818787 65349 218193 218193 476383 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4106065 1982192 1982192 0 0 39631937 41549166 41526571 2661461 1671569 1086429 989892 989892 3500000 3500000 3500000 48866163 48239446 48216851 0 0 0 0 0 0 0 0 0 0 0 0 0 X 48866163 48239446 48866163 48239446 48866163 48239446 48866163 -181065 48685098 445652 48239446 Pass Through Capital Gains from Partnership per K-1 Mosaico Liquid P 2023-01-01 2023-12-31 5171 0 0 5171 5171 Pass Through Capital Losses from Partnership per K-1 Invest Appalachia P 2023-01-01 2023-12-31 0 0 22595 -22595 -22595 Pass Through Capital Gains from Partnership Interest per K-1 Mosaico Evergreen P 2023-01-01 2023-12-31 608805 0 0 608805 608805 591381 0 17527 17527 17527 0 15000 0 15000 2527 0 0 false false false 0 0 0 false false true true false false true NY true false false false false true www.propublica.org Cassiopeia Foundation Inc 4349061186 PO BOX 5246 CHARLOTTESVLE VA 229055246 false false false false true false false false false false false false false false false false true false false true false false false false Diane Edgerton Miller P O Box 5246 Charlottesville VA 22905 CEO Trustee 30.00 315000 0 0 Ethan A Miller P O Box 5246 Charlottesville VA 22905 Secretary Trustee 1.00 0 0 0 Zachary A Miller P O Box 5246 Charlottesville VA 22905 CFO Trustee 37.50 103834 0 0 Jason W Green P O Box 5246 Charlottesville VA 22905 CIO 37.50 275000 0 0 Stephanie Randolph P O Box 5246 Charlottesville VA 22905 Grants Prgm Ofcr 37.50 159504 0 0 Sara D Miller P O Box 5246 Charlottesville VA 22905 Executive Assistant 37.50 86310 0 0 Mosaico Evergreen LP 119 East Columbia Street Falls Church VA 22046 Investment Mangers 655098 Mosaico Liquid Strategies LP 119 East Columbia Street Falls Church VA 22046 Investment Managers 222796 C T Repair and Landscaping 1067 Drybridge Rd Charlottesville VA 22903 Grounds and Building Management 67812 Impact Investing Initiative - An Initiative to better understand and address the barriers Central Appalachian Communities face to move beyond a grant-dependent economy. This includes research convenings and practical components to build a regional impact investing ecosystem build a pipeline of investable propositions and leverage capital to support a sustainable community and economy in coal-impacted communities. Convenings- Direct support of our Philanthropic Partners through the hosting of events to gather independent funders to educate them about and to promote the work and activities of our partners 42637284 234616 350000 43221900 0 0 43221900 648329 42573572 2128679 2128679 17527 0 17527 2111152 0 2111152 0 2111152 1574307 0 0 0 0 1574307 2111152 0 7843451 2480261 8659632 2116239 0 21099583 1574307 1574307 0 536845 536845 20562738 0 0 0 0 0 7306606 13256132 2480261 8659632 2116239 X Albemarle County Sheriffs Department 411 E High Street Building B Charlottesville VA 22902 No Relationship GOV Donation of New Search and Rescue Truck 72853 Cleveland Clinic Foundation P O Box 931517 Cleveland OH 44193 No Relationship PF General Operating Grant 250000 Foxfield Racing LLC P O Box 4606 Charlottesville VA 22905 No Relationship PC Irrigation Installlation 56242 Focus Ultrasound 1230 Cedars Court Suite F Charlottesville VA 22903 No Relationship PC General Operating 250000 Landmark St For the Arts Foundation P O Box 74 Sutton WV 26601 No Relationship PC General Operating Grant 250 Virginia Maritime Museum 287 Jackson Creek Road Deltaville VA 23043 No Relationship PC General Operating Grant 25000 Path Partnerships VFN 321 Walker Drive 301 Warrenton VA 20186 No Relationship PC General Operating Grant 25000 679345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Hantzmon Wiebel - Accounting Assitance IA General 10620 10620 10620 6644 Asia Pacific Fuel Cell Technologies Neihu Neihu Taipei TW 8865 2006-03-08 3500000 To support a demonstration program of fuel cell-based zero emissions scooters which includes development and implementation of mass production technologies to provide access to the fuel cell-based zero emissions scooters to the general public, conduct further research and development activities on technologies associated with the production of fuel cell-based zero emissions scooters and to carry out various exhibitions and educational programs aimed at educating the general public and policymakers on the benefits of fuel cell-based zero emissions scooters and associated technologies. 3500000 0 05/29/2023 The Cassiopeia Foundation reviewed the Grant Report(s) noted in #7 above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability. (Reg. 53.4945-5(c)). State Street Investments 1982192 1982192 Invest Appalachia AT COST 410993 388398 Mosaico Liquid Strategies LP FMV 18053052 18053052 Mosaico Evergreen Fund LP FMV 22198985 22198985 Goldman P.E. Funds FMV 241136 241136 PS Fertility P.E. Investment AT COST 645000 645000 South Street Land 274580 0 274580 274580 Cassiopeia Office LHI 20645 13760 25476 25476 South Street Offices 791204 1657809 689836 689836 McCallum and Kudravetz Nest Realty - Office Lease 26033 26033 26033 0 Morgan Lewis & Bockius LLP - Tax Exempt Advising Various Matters 20733 20733 20733 20733 Troutman Pepper - Investment Dilligence 17421 17421 17421 0 PRI-Investments 3500000 3500000 3500000 Portfolio Value Decrease Unrealized Losses 445652 Bank Service Fees 1410 0 1410 0 Charitable Org Membership Dues 11248 11248 0 11248 Unrelated Business Income 82246 72319 72319 Mosaico Investment Management Evergreen Partnership 655098 655098 655098 0 Mosaico Invesment Managers Liquid 222796 222796 222796 0 FNZ Investment Managers 9612 9612 9612 0 Payroll Taxes 45418 45418 45418 45418 State and Local Taxes 6203 6203 6203 6203 NY State Taxes 750 750 750 750