2013-03-28T14:18:04-05:00 2013-02-22 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990EZ 2012-10-01 311668289 KATALYSIS BOOTSTRAP FUND FORMERLY KNOWN AS BOOTSTRAP FUND KATA 3077525744 617 S LOWER SACRAMENTO ROAD NO B-3 LODI CA 95242 MICKEY MCNICKLE 3077525744 2013-03-28 1 P00174659 2094731040 2012 2016-02-25 16:41:14Z X X X N/A X 8729 X 6596 62 2071 8729 10000 17655 4056 225 185636 217572 -208843 208843 0 0 X 206692 0 5810 0 212502 0 3659 0 208843 0 X TO ASSIST LOW INCOME INDIVIDUALS IN GAINING SELF-RELIANCE THROUGH IMPROVEMENT OF THEIR ECONOMIC, SOCIAL AND ENVIRONMENTAL CONDITIONS. THE ORGANIZATION MAKES REVOLVING LOANS TO ORGANIZATIONS WITH DEMONSTRATED COMPETENCE IN MAKING REVOLVING MICRO-LOANS TO WOMEN IN POVERTY AT SUSTAINABLE INTEREST RATES, WHILE PROVIDING TECHNICAL TRAINING TO ENSURE LOAN REPAYMENT. 0 0 THE ORGANIZATON ENTERED INTO A SERVICE AGREEMENT WITH KATALYSIS NETWORK (THE NETWORK), A NON PROFIT SERVICE ORGANIZATION BASED IN CENTRAL AMERICA WHOSE MISSION IS TO ASSIST ORGANIZATIONS SUCH AS KATALYSIS BOOTSTRAP FUND PROVIDE EFFECTIVE AND EFFICIENT FINANCIAL SERVICES TO THE CENTRAL AMERICAN POPULATION WITHOUT ACCESS TO TRADITIONAL FUNDING SOURCES, CONTRIBUTE TO THE DEVELOPMENT OF THE MICRPFINANCE INDUSTRY IN HE REGION AND THE SOCIAL AND ECONOMIC BETTERMENT OF THEIR COMMUNITIES. IN 2009, THE ORGANIZATION ENTERED INTO A SERVICE AGREEMENT WITH THE NETWORK WHICH PROVIDED, AMONG OTHER THINGS, THAT THE NETWORK WOULD ASSIST IN SERVICING AND COLLECTING THE ORGANIZATIONS REMAINING LOANS, AND UPON THE DISSOLUTION OF THE ORGANIZATION, THE NETWORK WOULD RECEIVE ANY REMAINING ASSETS, SUBJECT TO VARIOUS CONDITIONS. THE NETWORK SUBMITTED A CLAIM IN THE ORGANIZATIONS DISSOLUTION PROCEEDING, ASSERTING VARIOUS CLAIMS AGAINST THE ORGANIZATION UNDER THE SERVICES AGREEMENT AND OTHERWISE. EFFECTIVE FEBRUARY 14, 2013, THE NETWORK AND THE ORGANIZATION ENTERED INTO A SETTLEMENT AGREEMENT AND MUTUAL GENERAL RELEASE (NETWORK SETTLEMENT AGREEMENT) IN ORDER TO RESOLVE ALL ISSUES AND DISPUTES BETWEEN THEM, INCLUDING BUT NOT LIMITED TO THE NETWORKS CLAIM IN THE DISSOLUTION. THE NETWORK SETTLEMENT AGREEMENT WAS CONTINGENT ON THE ORGANIZATION RECEIVING A WAIVER OF OBJECTIONS FROM THE CALIFORNIA ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS (RCT). THE ORGANIZATION CORRESPONDED WITH THE RCT ABOUT ITS DISSOLUTION, THE NETWORK CLAIM, AND THE PROPOSED TERMS OF THE NETWORK SETTLEMENT AGREEMENT, AND THE RCT SUBSEQUENTLY GRANTED THE REQUESTED WAIVER. AFTER THE WAIVER WAS GRANTED, THE ORGANIZATION AND THE NETWORK ENTERED INTO THE NETWORK SETTLEMENT AGREEMENT AND COMPLETED THIS TRANSACTION 0 184073 UPON DISSOLUTION, THE ORGANIZATION CONTRIBUTED FUNDS TO A TRUST ACCOUNT AS A RESERVE FOR UNKNOWN CLAIMS. ANY AMOUNT REMAINING IN THIS ACCOUNT AFTER ONE YEAR WILL BE TRANSFERRED TO NAMASTE FOUNDATION. 10000 10000 194073 PAT BENNETT 2.00 0 0 0 STEPHEN DOVER 2.00 0 0 0 RAYA HANLON 2.00 0 0 0 BOB ILSE 2.00 0 0 0 DAVID BROWN 2.00 0 0 0 RON CORDES 2.00 0 0 0 LINDA ORRICK 2.00 0 0 0 MICKEY MCNICKLE 10.00 17655 0 0 X 0 0 0 0 1 0 0 0 0 0 0 0 0 0 CA BAF COMPUTER SERVICES 617 S LOWER SACRAMENTO ROAD SUITE B-3 LODI CA 95242 2093676880 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 23512 7018 3814 1434 35778 368128 163329 193430 79346 6596 810829 391640 170347 197244 80780 6596 846607 0 0 0 846607 10613 4307 285 196 62 15463 10613 4307 285 196 62 15463 2071 2071 402253 174654 197529 80976 8729 864141 0.97970 0.97780 0.01790 0.01950 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: THE SHORT YEAR OF OCTOBER 1, 2012 TO FEBRUARY 22, 2013 IS DUE TO THE DISSOLUTION OF THE ORGANIZATION. THE ORGANIZATION TERMINATED OPERATIONS AND DISTRIBUTED ALL OF ITS ASSETS ON FEBRUARY 22,2013. CASH 2013-02-16 184073 ACTUAL KATALYSIS RED MICROFIACIERA DE CENTROAMERICA KATALYSIS RED MICROFIACIERA DE CENT TEGUCIGALPA HONDURAS HO 11101 TAX-EXEMPT CASH 2013-02-16 10000 ACTUAL 680159559 COOLEY LLP CLIENT TRUST ACCOUNT ON BEHALF OF NAMASTE FOUNDATION 101 CALIFORNIA STREET SAN FRANCISCO CA 94111 TAX EXEMPT 0 0 0 0 1 1 1 1 0 0 OTHER INVESTMENT INCOME FORM 990-EZ, PART I, LINE 4 INTEREST 62.. OTHER REVENUE FORM 990-EZ, PART I, LINE 8 DESCRIPTION: INSURANCE REFUND. AMOUNT: 2,071. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: CHARITABLE CONTRIBUTION. GRANTEE NAME: NAMASTE FOUNDATION. GRANTEE ADDRESS: 229 BRANNAN STREET SAN FRANCISCO, CA 94107. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 02/16/13. AMOUNT GIVEN: 10,000. OTHER EXPENSES FORM 990-EZ, PART I, LINE 16 DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,421. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 142. DESCRIPTION: SERVICE AGREEMENT SETTLEMENT. AMOUNT: 184,073. TOTAL TO FORM 990-EZ, LINE 16: 185,636. OTHER ASSETS FORM 990-EZ, PART II, LINE 24 DESCRIPTION: INVESTMENT IN NETWORK. BEG. OF YEAR AMOUNT: 5,810. END OF YEAR AMOUNT: 0. OTHER LIABILITIES FORM 990-EZ, PART II, LINE 26 DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,659. END OF YEAR AMOUNT: 0. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.