| TABLE OF CONTENTS |
TABLE OF CONTENTS |
FORM 990-PF, PAGES 1-432 SECTION PAGE NUMBER(S) PART II - BALANCE SHEET CORPORATE STOCK DETAIL 17-21 PART II - BALANCE SHEET CORPORATE BOND DETAIL 22-26 PART II - BALANCE SHEET OTHER INVESTMENT DETAIL 27-31 PART II - BALANCE SHEET DEPRECIATION DETAIL 32 PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES 33-36 PART I - OTHER INCOME 37 PART I - LEGAL FEES 38 PART I - ACCOUNTING FEES 39 PART I - OTHER PROFESSIONAL FEES 40 PART I - TAXES 41 PART I - OTHER EXPENSES 42 PART II - U.S. AND STATE OBLIGATIONS 43 PART II - CORPORATE STOCK 44 PART II - CORPORATE BONDS 45 PART II - OTHER INVESTMENTS 46 PART II - OTHER ASSETS 47 PART II - OTHER LIABILITIES 48 PART III - OTHER DEC. IN NET WORTH/FUND BALANCES 49 PART VIII-B - EXPENDITURE RESPONSIBILITY STATEMENT 50-54 PART VIII - LIST OF OFFICERS, DIRECTORS & TRUSTEES 55-58 SECTION PAGE NUMBER(S) PART VIII - COMP OF THE 5 HIGHEST PAID EMPLOYEES 59 PART VIII - COMP OF THE 5 HIGHEST PAID PROFESSIONALS 60 PART IX-B - SUMMARY OF OTHER PROGRAM-RELATED INV 61 PART XV - GRANTS & CONTRIBUTIONS PAID 62-371 PART XV - CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT 372-428 PART XVI-A - ANALYSIS OF OTHER REVENUE 429 FORM 2220 - UNDERPAYMENT OF EST TAX BY CORPORATIONS 430-431 FORM 965 - INCLUSION OF DEFERRED FOREIGN INCOME 432 |
| FORM 990-PF, PART II, LINE 10B: INVESTMENTS - CORPORATE STOCK |
FORM 990-PF, PART II, LINE 10B: INVESTMENTS - CORPORATE STOCK |
DESCRIPTION ENDING BOOK VALUE/FMV BGP HOLDINGS PLC STAKE OF GPT 0 SOCIETE FRIGORIFIQUE ET BRASSE 8 PUBLIC EQUITY 7 6,072 GENESIS SMALLER COMP SICAV 15,336 EDP - ENERGIAS DE PORTUGAL SA 36,240 LIBERTY TRIPADVISOR HOLDINGS I 46,971 GAOLING FUND LP CL A (SS12) 55,941 GAOLING FUND LP CL A (SS11) 62,847 HILLHOUSE GAOLING FUND LP CL A 106,119 TECHNOGYM SPA 162,257 DECHRA PHARMACEUTICALS PLC 267,926 FANUC CORP 271,502 WATERS CORP 276,534 HEXCEL CORP 287,404 WOODWARD INC 288,046 ASML HOLDING NV 312,849 ESR CAYMAN LTD 333,864 EURAZEO SE 346,378 INFINEON TECHNOLOGIES AG 362,271 LINDE PLC 400,596 HEXAGON AB 404,284 SUZUKI MOTOR CORP 438,112 ASSA ABLOY AB 447,383 INDUSIND BANK LTD 464,916 AEON FINANCIAL SERVICE CO LTD 466,611 COMPASS GROUP PLC 498,416 DIGITAL GARAGE INC 505,664 FISERV INC 510,191 TEAMVIEWER AG 518,876 KNORR-BREMSE AG 527,154 RENTOKIL INITIAL PLC 530,578 RECRUIT HOLDINGS CO LTD 530,943 TECHTRONIC INDUSTRIES CO LTD 541,879 CSL LTD 543,841 YAMAHA CORP 546,617 PENUMBRA INC 554,653 TRIPADVISOR INC 555,941 GAOLING FUND LP CL A (SS21)SUB 599,202 GAOLING FUND LP CL A (SS23)SUB 616,518 EQUINOR ASA 625,688 ATOS SE 631,444 SIEMENS GAMESA RENEWABLE ENERG 648,770 SUNCOR ENERGY INC 660,095 AERCAP HOLDINGS NV 666,835 INFORMA PLC 676,343 ALCON INC 680,438 WORKDAY INC 704,230 DBS GROUP HOLDINGS LTD 739,983 A O SMITH CORP 747,806 STERICYCLE INC 747,889 KINGSPAN GROUP PLC 748,372 WESTINGHOUSE AIR BRAKE TECHNOL 779,225 ACUITY BRANDS INC 782,247 MICROSOFT CORP 790,127 SCHINDLER HOLDING AG 799,157 ISRAEL DISCOUNT BANK LTD 809,406 TRANE TECHNOLOGIES PLC 809,877 JULIUS BAER GROUP LTD 816,849 CARLSBERG A/S 869,658 TOROMONT INDUSTRIES LTD 877,961 VARIAN MEDICAL SYSTEMS INC 880,002 NEXON CO LTD 887,773 CRH PLC 891,947 ANTHEM INC 902,257 ACCENTURE PLC 902,665 APPLIED MATERIALS INC 906,365 GENMAB A/S 910,940 AIA GROUP LTD 915,917 SAMPO OYJ 926,211 RYANAIR HOLDINGS PLC 927,907 LYONDELLBASELL INDUSTRIES NV 941,928 COCA-COLA EUROPEAN PARTNERS PL 961,214 TWILIO INC 969,893 CAE INC 975,272 ORACLE CORP 983,854 VONOVIA SE 987,701 GCI LIBERTY INC 1,014,066 NATIONAL BANK OF CANADA 1,054,287 NUTANIX INC 1,055,914 CBRE GROUP INC 1,108,523 |
| FORM 990-PF, PART II, LINE 10B: INVESTMENTS - CORPORATE STOCK |
FORM 990-PF, PART II, LINE 10B: INVESTMENTS - CORPORATE STOCK |
ANALOG DEVICES INC 1,178,987 PRUDENTIAL PLC 1,200,806 MAKITA CORP 1,203,724 TESCO PLC 1,223,581 SAP SE 1,235,018 RELX PLC 1,238,345 OCADO GROUP PLC 1,254,333 BEIERSDORF AG 1,259,261 EQUIFAX INC 1,259,839 ENGIE SA 1,273,420 LIBERTY GLOBAL PLC 1,294,850 SALESFORCE.COM INC 1,301,291 GAOLING FUND LP CL A (SS16) 1,334,622 VOLKSWAGEN AG 1,337,362 GENERAL MOTORS CO 1,340,310 KAO CORP 1,341,411 ENEL SPA 1,349,917 ABB LTD 1,365,725 RIO TINTO PLC 1,488,305 ADIDAS AG 1,498,101 MERCADOLIBRE INC 1,542,936 CERNER CORP 1,575,695 MEDTRONIC PLC 1,583,561 APTIV PLC 1,595,524 AON PLC/UK 1,650,400 MORGAN STANLEY 1,662,600 SENSATA TECHNOLOGIES HOLDING P 1,682,916 GAOLING FUND LP CL A (SS15) 1,718,046 TRIMBLE INC 1,719,011 TEXAS INSTRUMENTS INC 1,726,391 VIVENDI SA 1,731,022 NINTENDO CO LTD 1,811,560 TAIWAN SEMICONDUCTOR MANUFACTU 1,812,079 BECTON DICKINSON AND CO 1,858,610 GARTNER INC 1,870,422 GAOLING FUND LP CL A (SS20) 1,898,462 NOVARTIS AG 1,919,437 UNILEVER NV 1,944,073 PALO ALTO NETWORKS INC 1,951,288 LEGRAND SA 2,008,112 INFORMA PLC 2,051,273 ILLUMINA INC 2,180,590 SANOFI 2,190,602 DIAGEO PLC 2,226,647 HILTON WORLDWIDE HOLDINGS INC 2,244,277 TE CONNECTIVITY LTD 2,262,116 WALT DISNEY CO/THE 2,276,765 JONES LANG LASALLE INC 2,285,682 COOPER COS INC/THE 2,377,378 NETFLIX INC 2,519,605 WELLS FARGO & CO 2,602,344 THERMO FISHER SCIENTIFIC INC 2,604,866 UNITEDHEALTH GROUP INC 2,777,594 HENRY SCHEIN INC 3,180,487 COGNIZANT TECHNOLOGY SOLUTIONS 3,200,993 DENTSPLY SIRONA INC 3,442,823 MARRIOTT INTERNATIONAL INC/MD 3,553,625 GENERAL ELECTRIC CO 3,561,058 AON PLC/UK 3,589,290 FACEBOOK INC 3,610,553 CITIGROUP INC 3,649,530 GOLDMAN SACHS GROUP INC/THE 3,780,344 LIBERTY BROADBAND CORP 3,869,664 BAXTER INTERNATIONAL INC 3,931,545 CHARLES SCHWAB CORP/THE 5,191,668 COMCAST CORP 5,198,531 ALPHABET INC-CL C 5,558,232 AMAZON.COM INC 5,808,216 BERKSHIRE HATHAWAY INC 6,671,467 ALPHABET INC-CL C 7,559,428 MICROSOFT CORP 7,743,403 PUBLIC EQUITY 15 13,011,087 PUBLIC EQUITY 16 13,920,447 PUBLIC EQUITY 18 19,991,606 PUBLIC EQUITY 3 32,169,589 PUBLIC EQUITY 1 33,347,619 PUBLIC EQUITY 20 34,136,342 PUBLIC EQUITY 13 42,802,440 PUBLIC EQUITY 11 46,273,303 PUBLIC EQUITY 8 48,759,326 PUBLIC EQUITY 4 57,660,582 PUBLIC EQUITY 14 59,544,332 PUBLIC EQUITY 10 77,544,636 PUBLIC EQUITY 5 83,985,344 PUBLIC EQUITY 2 85,599,902 PUBLIC EQUITY 12 156,687,097 --------------- INVESTMENTS - CORPORATE STOCK 1,028,533,577 =============== |
| FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS |
FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS |
DESCRIPTION ENDING BOOK VALUE/FMV U.S.I. 8/17 INCREMENTAL TLB 0 FNMA POOL #0MA3861 0 ARAMARK SERVICES INC 144A 18,612 OSHKOSH CORP 58,083 WENDY'S FUNDING LL 1A A23 144A 91,188 ROYALTY PHARMA/RPI 1/20 NEW 91,770 ELANCO ANIMAL HEALTH 2/20 TLB 94,500 CROWN CASTLE INTERNATIONAL COR 99,179 TELEFONICA EMISIONES SA 100,007 AMERICAN EQUITY INVESTMENT LIF 100,959 ALLERGAN INC/UNITED STATES 101,075 FOX CORP 109,828 WELLS FARGO COMMERCIAL NXS1 A2 115,236 MORGAN STANLEY RE-R R5 4B 144A 120,095 GSAA HOME EQUITY TRUST 20 7 A4 124,746 ASSURANT INC 130,000 ASPECT SOFTWARE 2/19 EXIT TL 137,804 AMERIPRISE FINANCIAL INC 159,323 FORTRESS CREDIT OP 9A A1T 144A 160,221 AERCAP IRELAND CAPITAL DAC / A 177,570 APPLEBEE'S FUNDIN 1A A2II 144A 215,918 HSBC HOLDINGS PLC 218,400 WEST CLO 2014-1 LT 1A A1R 144A 220,469 CARS-DB4 LP 1A A6 144A 224,633 GOLUB CAPITAL PAR 17A A1R 144A 232,698 SIERRA TIMESHARE 201 3A A 144A 242,425 NASSAU 2019 CFO LLC 1 A 144A 266,047 VERIZON COMMUNICATIONS INC 269,288 ALEXANDRIA REAL ESTATE EQUITIE 271,285 THERMO FISHER SCIENTIFIC INC 281,035 SIERRA TIMESHARE 201 1A A 144A 285,164 FNMA POOL #0AN0423 296,817 HARBORVIEW MORTGAGE LO 14 2A1A 324,468 MADISON AVENUE SECURE 1 A 144A 350,000 FANNIE MAE CONNECTICUT C01 1M2 353,582 CREDIT SUISSE GROUP AG 144A 358,404 MARRIOTT INTERNATIONAL INC/MD 364,958 FHLMC POOL #C9-2000 372,383 NATIONSTAR HOME EQUITY B 1AV1 395,518 AIM AVIATION FINANC 1A A1 144A 397,280 AXIS SPECIALTY FINANCE LLC 402,828 KRAFT HEINZ FOODS CO 404,778 GE BUSINESS LOAN TRU 1A A 144A 405,777 MONROE CAPITAL CLO 1A AR 144A 409,583 MORGAN STANLEY 412,091 CALIFORNIA INSTITUTE OF TECHNO 413,864 FRESB 2019-SB59 MORT SB59 A10F 415,977 GS MORTGAGE SECURI UPTN D 144A 432,000 STANDARD CHARTERED PLC 144A 461,448 MARATHON CLO V LTD 5A A1R 144A 461,611 DEUTSCHE ALT-A SECURITI OA2 A1 463,216 ROLLS-ROYCE PLC 144A 471,185 FNMA POOL #0AS3448 478,457 OXFORD FINANCE FUND 1A A2 144A 479,865 GE-WMC ASSET-BACKED PASS 2 A2C 489,884 NEW RESIDENTIAL MOR 1A A1 144A 503,846 RASPRO TRUST 2005 1A B 144A 508,931 AMERICAN HOME MORTGAGE 1 GIOP 515,423 NEW RESIDENTIAL MOR 2A A1 144A 515,484 PROGRESS RESIDENTI SFR1 A 144A 525,527 GSMSC RESECURITIZAT 5R 1A 144A 529,422 FNMA GTD REMIC P/T 15-M17 A2 530,640 FHLMC MULTICLASS MTG KJ27 A2 533,380 GAIA AVIATION LTD 1 A 144A 538,839 VIACOMCBS INC 542,522 RALI SERIES 2006-QO2 TR QO2 A3 555,231 TOWD POINT MORTGAGE 5 A1 144A 581,861 OCWEN MASTER ADVAN T2 AT2 144A 590,994 FNMA POOL #0AN9316 600,490 EXXON MOBIL CORP 607,442 STRUCTURED ASSET SECURI BC4 A4 613,722 FNMA POOL #0BN0011 617,000 WASHINGTON MUTUAL MORTG AR9 1A 623,271 SAPPHIRE AVIATION FI 1A A 144A 646,800 CAPMARK MILITARY H ROBS A 144A 649,195 MOUNTAIN VIEW CLO 1A ARR 144A 649,720 AASET 2018-2 US LTD 2A A 144A 661,469 STATION PLACE SECUR WL1 A 144A 663,893 DRYDEN 37 SENIOR LO 37A Q 144A 667,933 CASTLELAKE AIRCRAFT SECURI 1 A 672,390 HARBORVIEW MORTGAGE LO 12 2A2A 678,828 FALCON AEROSPACE LTD 1 A 144A 679,697 JPMDB COMMERCIAL MORTGAG C4 A3 682,994 |
| FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS |
FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS |
TREMAN PARK CLO LT 1A COM 144A 686,063 DEEPHAVEN RESIDENTI 3A A1 144A 704,346 BRAVO RESIDENTIAL NQM1 A1 144A 723,716 COMCAST CORP 733,472 WAVE 2019-1 LLC 1 A 144A 742,659 TURBINE ENGINES SECU 1A A 144A 744,419 FNMA POOL #0AL7936 757,243 PROGRESS RESIDENTI SFR3 A 144A 764,963 FNMA GTD REMIC P/T 19-M1 A2 770,087 FNMA POOL #0MA3385 771,445 CARLYLE GLOBAL MAR 2A A1R 144A 778,562 NEW RESIDENTIAL MOR 5A A1 144A 781,572 JP MORGAN MORTGAGE ACQ WMC4 A3 783,963 AMSR 2020-SFR1 TRU SFR1 A 144A 787,780 AMERICAN AIRLINES 2016-2 CLASS 806,545 CASCADE FUNDING MOR RM2 A 144A 809,564 COMM 2018-COR3 MORTGAG COR3 A3 812,378 ASSET BACKED SECURITIES HE1 M1 825,420 FNMA POOL #0BN0290 856,169 MONROE CAPITAL CLO 1A CR 144A 859,972 FNMA POOL #0FM1493 862,625 FNMA POOL #0BO1823 875,502 FORTRESS CREDIT O 11A A1T 144A 877,370 NOVASTAR MORTGAGE FUNDIN 2 A1A 882,453 FNMA POOL #0FM1391 889,793 LOANCORE 2018-CRE CRE1 AS 144A 889,904 FNMA POOL #0CA4427 891,328 CIT MORTGAGE LOAN TR 1 1A 144A 897,338 FNMA POOL #0BO5415 917,762 NEWSTAR COMMERCIAL 1A BN 144A 917,768 FNMA GTD REMIC P/T 16-M3 A2 924,831 FDF II LTD 2A A 144A 929,668 HSI ASSET SECURITIZATI OPT2 M2 930,490 ARGENT SECURITIES INC AS W2 M1 931,910 GS MORTGAGE SECURITIES GC45 XA 933,093 VENTURE XIV CLO L 14A ARR 144A 933,242 MIDOCEAN CREDIT CL 7A A2R 144A 934,767 FHLMC POOL #QA-7479 938,912 BANCORP COMMERCIAL CR3 AS 144A 940,990 VERUS SECURITIZATION 1 A1 144A 943,071 CITIGROUP MORTGAGE LOAN HE3 M3 943,980 PARK PLACE SECURITIES WHQ3 M4 944,810 HILTON GRAND VACATIO AA A 144A 952,621 NEW RESIDENTIAL MO 4A A1B 144A 952,942 PERSHING SQUARE HOLDINGS 144A 960,000 FNMA GTD REMIC P/T 17-66 BD 960,209 PRINCESS JULIANA INTERNAT 144A 964,701 BUSINESS JET SECURITI 1 A 144A 967,447 KVK CLO 2013-1 LTD 1A AR 144A 968,520 SPIRIT AIRLINES PASS THROUGH T 973,099 CREDIT-BASED ASSET SERV CB2 AV 986,943 FNMA POOL #0AN8398 992,408 FNMA POOL #0BL5322 996,731 COMM 2016-787S MOR 787S A 144A 1,006,068 STORE MASTER FUNDIN 1A A1 144A 1,013,008 CWABS ASSET-BACKED CERT 15 MV5 1,014,893 NXT CAPITAL CLO 2017 1A A 144A 1,029,872 FHLMC POOL #QA-7336 1,046,084 NEW RESIDENTIAL AD T3 AT3 144A 1,048,388 FNMA POOL #0BL5134 1,053,900 FNMA POOL #0BL4324 1,062,200 FNMA POOL #0BL4352 1,063,470 FNMA POOL #0BL5668 1,064,850 FHLMC MULTICLASS MTG KJ28 A2 1,067,370 JPMDB COMMERCIAL MORTGAG C2 A4 1,071,392 BENCHMARK 2019-B15 MORT B15 A5 1,087,002 FNMA POOL #0AL7118 1,087,830 FNMA POOL #0AN8882 1,099,330 FNMA POOL #0AN7648 1,133,040 COMM 2016-COR1 MORTGAG COR1 A4 1,138,748 COMM 2017-COR2 MORTGAG COR2 A3 1,144,821 BXMT 2020-FL2 LTD FL2 AS 144A 1,150,096 FNMA POOL #0AN8445 1,153,470 HOME EQUITY LOAN TRU FRE1 1AV1 1,159,466 FNMA POOL #0BL1816 1,161,810 GMAC COMMERCIAL MO HCKM A 144A 1,181,356 FHLMC POOL #G3-0897 1,185,763 FNMA POOL #0AN6434 1,207,567 FHLMC POOL #QN-0437 1,210,271 STARWOOD MORTGAGE RE 1 A1 144A 1,311,617 FNMA POOL #0AM4687 1,321,564 RESIDENTIAL MORTGAGE 1 A2 144A 1,324,903 BEAR STEARNS ASSET BACK HE9 3A 1,329,281 SOUNDVIEW HOME LOAN T OPT5 1A1 1,358,392 ANCHORAGE CREDIT FUN 4A A 144A 1,393,966 DOMINO'S PIZZA MAS 1A A2I 144A 1,417,960 FNMA POOL #0AN7141 1,493,217 GLOBAL SC FINANCE I 1A A1 144A 1,526,623 FNMA POOL #0AN9573 1,627,665 AVIS BUDGET RENTAL C 2A A 144A 1,646,773 GOLUB CAPITAL PART 16A BR 144A 1,658,559 SYSCO CORP 1,711,239 FREDDIE MAC MILITAR R1 B1 144A 1,734,906 TELOS CLO 2014-6 L 6A B2R 144A 1,752,651 FHLMC POOL #SB-0240 1,761,762 MCDONALD'S CORP 1,780,926 MARATHON CLO VII L 7A A2R 144A 1,799,000 ACE SECURITIES CORP HOM HE2 M5 1,871,040 GPMT 2019-FL2 LTD FL2 A 144A 1,884,819 MP CLO VIII LTD 2A AR 144A 1,910,460 SHACKLETON 2015-VI 8A A1R 144A 1,921,454 VALERO ENERGY CORP 1,939,651 BENCHMARK 2019-B10 MORT B10 XA 1,948,531 FNMA POOL #0AN6433 1,985,088 NEW RESIDENTIAL MO 1A A1B 144A 2,084,214 FNMA POOL #0AN7285 2,121,414 WELLS FARGO & CO 2,222,897 FNMA POOL #0AN8157 2,259,260 FHLMC POOL #WA-2500 2,261,372 FNMA POOL #0AN8054 2,281,100 FNMA POOL #0AN7965 2,319,940 FNMA POOL #0AN7503 2,341,140 BANK OF AMERICA CORP 2,382,892 CITIGROUP INC 2,880,562 JPMORGAN CHASE & CO 2,902,593 GOLDMAN SACHS GROUP INC/THE 3,715,215 --------------- INVESTMENTS - CORPORATE BONDS 177,354,753 =============== |
| FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER |
FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER |
DESCRIPTION ENDING BOOK VALUE/FMV PRIVATE EQUITY FUND 103 1 PRIVATE EQUITY FUND 114 1 PRIVATE EQUITY FUND 126 1 PRIVATE EQUITY FUND 127 1 PRIVATE EQUITY FUND 133 1 REAL ASSETS 103 1 PRIVATE EQUITY FUND 140 635 PRIVATE EQUITY FUND 116 15,343 PRIVATE EQUITY FUND 147 21,816 PRIVATE EQUITY FUND 146 24,414 REAL ESTATE FUND 123 88,865 HEDGE FUNDS 109 121,033 HEDGE FUNDS 128 122,901 REAL ESTATE FUND 103 126,497 HEDGE FUNDS 126 145,632 PRIVATE EQUITY FUND 208 152,468 PRIVATE EQUITY FUND 154 162,942 REAL ESTATE FUND 105 244,466 PRIVATE EQUITY FUND 124 284,528 PRIVATE EQUITY FUND 200 384,215 REAL ESTATE FUND 118 391,936 PRIVATE EQUITY FUND 206 404,969 REAL ESTATE FUND 109 458,348 REAL ESTATE FUND 147 485,100 PRIVATE EQUITY FUND 197 519,222 REAL ESTATE FUND 106 545,586 REAL ASSETS 126 597,236 PRIVATE EQUITY FUND 145 603,900 PRIVATE EQUITY FUND 135 765,974 REAL ESTATE FUND 110 766,398 REAL ASSETS 107 791,821 PRIVATE EQUITY FUND 129 860,709 PRIVATE EQUITY FUND 199 955,297 PRIVATE EQUITY FUND 111 960,485 PRIVATE EQUITY FUND 204 962,903 HEDGE FUNDS 136 967,414 PRIVATE EQUITY FUND 189 1,100,650 PRIVATE EQUITY FUND 130 1,137,891 REAL ASSETS 115 1,154,045 PRIVATE EQUITY FUND 190 1,197,375 REAL ESTATE FUND 113 1,248,388 REAL ESTATE FUND 145 1,272,734 PRIVATE EQUITY FUND 125 1,328,972 REAL ESTATE FUND 116 1,349,493 REAL ESTATE FUND 115 1,386,721 PRIVATE EQUITY FUND 115 1,419,651 REAL ASSETS 101 1,575,120 HEDGE FUNDS 137 1,614,780 REAL ESTATE FUND 102 1,663,281 PRIVATE EQUITY FUND 203 1,809,469 REAL ESTATE FUND 146 1,911,449 PRIVATE EQUITY FUND 105 1,919,888 REAL ASSETS 104 1,979,067 HEDGE FUNDS 127 2,011,049 PRIVATE EQUITY FUND 119 2,090,300 PRIVATE EQUITY FUND 205 2,209,184 PRIVATE EQUITY FUND 138 2,223,695 PRIVATE EQUITY FUND 162 2,444,299 REAL ASSETS 109 2,529,948 REAL ESTATE FUND 122 2,599,077 REAL ESTATE FUND 149 2,609,720 PRIVATE EQUITY FUND 174 2,754,199 PRIVATE EQUITY FUND 136 2,755,576 PRIVATE EQUITY FUND 139 2,950,417 REAL ESTATE FUND 141 3,039,355 REAL ESTATE FUND 125 3,149,395 PRIVATE EQUITY FUND 142 3,224,224 REAL ESTATE FUND 101 3,308,861 REAL ESTATE FUND 148 3,360,222 PRIVATE EQUITY FUND 176 3,408,942 PRIVATE EQUITY FUND 102 3,519,581 PRIVATE EQUITY FUND 118 3,552,953 PRIVATE EQUITY FUND 177 3,615,629 REAL ASSETS 110 3,621,969 PRIVATE EQUITY FUND 121 3,864,632 PRIVATE EQUITY FUND 160 4,398,993 PRIVATE EQUITY FUND 185 4,411,718 PRIVATE EQUITY FUND 164 4,428,277 REAL ESTATE FUND 108 4,610,313 PRIVATE EQUITY FUND 180 4,637,799 REAL ASSETS 111 4,769,121 PRIVATE EQUITY FUND 191 4,918,336 REAL ESTATE FUND 140 4,953,361 |
| FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER |
FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER |
REAL ASSETS 102 5,159,284 PRIVATE EQUITY FUND 112 5,226,459 REAL ESTATE FUND 120 5,245,415 REAL ASSETS 119 5,276,703 PRIVATE EQUITY FUND 178 5,334,755 PRIVATE EQUITY FUND 182 5,414,691 PRIVATE EQUITY FUND 109 5,447,573 PRIVATE EQUITY FUND 202 5,827,519 REAL ESTATE FUND 131 6,025,159 PRIVATE EQUITY FUND 104 6,029,800 PRIVATE EQUITY FUND 207 6,295,467 PRIVATE EQUITY FUND 148 6,304,958 PRIVATE EQUITY FUND 163 6,436,639 REAL ASSETS 123 6,577,191 PRIVATE EQUITY FUND 110 6,608,731 PRIVATE EQUITY FUND 156 6,852,696 PRIVATE EQUITY FUND 137 6,963,774 REAL ESTATE FUND 111 7,051,649 PRIVATE EQUITY FUND 159 7,142,257 PRIVATE EQUITY FUND 171 7,174,300 REAL ESTATE FUND 139 7,414,130 PRIVATE EQUITY FUND 194 7,570,820 PRIVATE EQUITY FUND 165 7,655,593 PRIVATE EQUITY FUND 117 7,825,563 PRIVATE EQUITY FUND 183 8,182,941 REAL ASSETS 105 8,331,387 PRIVATE EQUITY FUND 152 8,442,697 PRIVATE EQUITY FUND 201 8,462,761 REAL ESTATE FUND 117 8,696,213 REAL ESTATE FUND 124 9,489,640 PRIVATE EQUITY FUND 107 9,619,852 COMMINGLED FUND 103 10,076,833 HEDGE FUNDS 141 10,165,883 PRIVATE EQUITY FUND 193 10,422,913 PRIVATE EQUITY FUND 198 10,691,684 REAL ASSETS 118 10,713,472 PRIVATE EQUITY FUND 186 10,764,187 PRIVATE EQUITY FUND 151 10,821,243 PRIVATE EQUITY FUND 170 10,984,165 INVESTMENT SALES RECEIVABLE 11,016,424 PRIVATE EQUITY FUND 169 11,071,781 PRIVATE EQUITY FUND 187 11,486,574 REAL ESTATE FUND 128 11,705,272 HEDGE FUNDS 140 11,718,517 REAL ESTATE FUND 135 11,750,724 PRIVATE EQUITY FUND 195 12,145,343 PRIVATE EQUITY FUND 179 12,281,339 REAL ESTATE FUND 144 12,518,296 PRIVATE EQUITY FUND 192 12,581,736 PRIVATE EQUITY FUND 168 12,833,145 PRIVATE EQUITY FUND 188 12,912,040 PRIVATE EQUITY FUND 161 13,038,137 PRIVATE EQUITY FUND 172 13,097,921 REAL ESTATE FUND 137 13,490,327 REAL ESTATE FUND 132 13,893,755 REAL ASSETS 113 14,433,400 PRIVATE EQUITY FUND 158 14,766,587 REAL ASSETS 127 14,793,456 REAL ASSETS 124 15,337,756 REAL ESTATE FUND 126 15,400,457 REAL ASSETS 116 15,607,945 PRIVATE EQUITY FUND 175 15,648,834 PRIVATE EQUITY FUND 184 15,787,185 HEDGE FUNDS 145 16,082,599 REAL ESTATE FUND 143 17,021,337 REAL ASSETS 125 17,118,658 REAL ASSETS 106 17,748,747 PRIVATE EQUITY FUND 150 18,602,813 PRIVATE EQUITY FUND 181 18,936,648 PRIVATE EQUITY FUND 122 20,034,557 REAL ESTATE FUND 127 20,291,061 PRIVATE EQUITY FUND 149 20,396,285 REAL ASSETS 108 21,902,634 REAL ASSETS 114 22,576,583 PRIVATE EQUITY FUND 155 23,202,920 PRIVATE EQUITY FUND 196 23,691,356 PRIVATE EQUITY FUND 157 24,533,466 PRIVATE EQUITY FUND 106 24,715,276 REAL ASSETS 117 26,747,384 REAL ESTATE FUND 130 30,325,303 REAL ESTATE FUND 142 31,531,784 PRIVATE EQUITY FUND 108 31,778,368 HEDGE FUNDS 124 32,342,173 HEDGE FUNDS 107 33,983,270 PRIVATE EQUITY FUND 123 35,521,709 HEDGE FUNDS 114 36,995,298 HEDGE FUNDS 138 38,654,986 PRIVATE EQUITY FUND 113 39,178,399 HEDGE FUNDS 139 60,494,635 HEDGE FUNDS 104 62,036,657 HEDGE FUNDS 108 64,778,613 HEDGE FUNDS 130 69,610,134 HEDGE FUNDS 133 69,695,665 HEDGE FUNDS 113 74,023,817 HEDGE FUNDS 106 96,859,702 --------------- INVESTMENTS - OTHER 1,899,429,963 =============== |
| FORM 990-PF, PART II, LINE 14 & PART I, LINE 19: DEPRECIATION |
FORM 990-PF, PART II, LINE 14 & PART I, LINE 19: DEPRECIATION |
----------------------------- ACCUMULATED BASIS DEPRECIATION ASSETS ---------- -------------- ----------- LAND 23,598,998 0 23,598,998 EASEMENT IMPROVEMENTS 401,917 280,375 121,542 LEASEHOLD IMPROVEMENTS 834,902 760,428 74,474 BUILDING 85,099,521 29,165,583 55,933,938 SOFTWARE 990,867 914,899 75,968 FURNISHINGS 6,534,314 5,702,475 831,839 EQUIPMENT 5,581,942 4,412,502 1,169,440 FACILITIES TRUCK 16,329 16,329 0 CIP 1,110,948 0 1,110,948 ------------------------------------------ TOTAL 124,169,738 41,252,591 82,917,147 ========================================== FORM 990-PF, PART I, LINE 19 ---------------------------- DEPR. EXPENSE FOR THE YEAR ENDED MARCH 31, 2020: 2,832,669 |
| FORM 990-PF, PART IX-A: SUMMARY OF DIRECT CHARITABLE ACTIVITIES |
FORM 990-PF, PART IX-A: SUMMARY OF DIRECT CHARITABLE ACTIVITIES |
(1) CENTER FOR HEALTHY COMMUNITIES AT THE CALIFORNIA ENDOWMENT $4,784,291 THE CENTER FOR HEALTHY COMMUNITIES (THE CENTER) IS COMPRISED OF VENUES IN LOS ANGELES, OAKLAND, AND SACRAMENTO, PROVIDING MEETING SPACES TO MOBILIZE COMMUNITY AND CIVIC LEADERS, HEALTH PROVIDERS, ADVOCATES AND POLICYMAKERS IN THE SEARCH FOR SOLUTIONS TO CALIFORNIA'S CRITICAL HEALTH AND HEALTH CARE ISSUES. THE CENTER OFFERS A VARIETY OF PROGRAMS AND SERVICES THROUGHOUT CALIFORNIA, INCLUDING CONFERENCE CENTERS AND RESEARCH AND TRAINING FACILITIES. BY COMBINING ALL THESE RESOURCES IN ONE ACCESSIBLE LOCATION, THE CENTER AIMS TO BECOME THE PREMIER VENUE FOR ACTIVITIES ADDRESSING CALIFORNIA'S HEALTH CHALLENGES, AND A LAUNCH PAD FOR COLLABORATIVE ACTION. THE CENTER PROVIDES: -MEETING SPACES AVAILABLE FREE OF CHARGE, FOR QUALIFIED NONPROFIT ORGANIZATIONS WHOSE PROGRAMS ADVANCE THE CALIFORNIA ENDOWMENT'S MISSION TO EXPAND ACCESS TO AFFORDABLE, QUALITY HEALTH CARE FOR UNDERSERVED INDIVIDUALS AND COMMUNITIES, AND TO PROMOTE FUNDAMENTAL IMPROVEMENTS IN THE HEALTH STATUS OF ALL CALIFORNIANS -PUBLIC EVENT MANAGEMENT SERVICES INCLUDING EVENT SUPPORT, EVENT PUBLICITY AND AUDIENCE MANAGEMENT -ONLINE LEARNING COMMUNITY (2) "THE ENDOWMENT MEDIA CAMPAIGNS" - M. ENTERTAINMENT $2,381,371 THE CONTINUATION OF THE TWO-YEAR MEDIA CAMPAIGN (MAY 2018 TO APRIL 2020) THE CALIFORNIA ENDOWMENT (THE ENDOWMENT) ENGAGED WITH M. ENTERTAINMENT, INTENDING TO WORK THROUGH A SOCIAL JUSTICE LENS IN ORDER TO ADDRESS THE SYSTEMATIC CAUSES OF POOR HEALTH IN LARGELY DIVERSE, LOW INCOME, AND MARGINALIZED COMMUNITIES. THE ENDOWMENT MEDIA CAMPAIGN IS ABOUT ADDRESSING SYSTEMS AND POLICIES THAT IMPACT THE SOCIAL DETERMINANTS OF HEALTH THROUGH GRASSROOTS ADVOCACY CAMPAIGNS AND NARRATIVE CHANGE. THE PRIMARY AND MOST IMPORTANT AUDIENCES ARE DIVERSE (LARGELY LATINO, SOUTHEAST ASIAN, AFRICAN AMERICAN), POOR AND MARGINALIZED COMMUNITIES, PARTICULARLY YOUTH AGES 16-23 AND THE UNDOCUMENTED, THAT CAN BE HARD TO REACH AND EVEN HARDER TO ENGAGE AND ACTIVATE DUE TO A HISTORY OF MARGINALIZATION AND CRIMINALIZATION WHICH LEADS TO HOPELESSNESS AND DESPAIR. TO HELP THE ENDOWMENT MANAGE THE MEDIA BUYING FOR THE CAMPAIGN AND ALL OUR MISSION ALIGNED CAMPAIGN NEEDS, THE ENDOWMENT SIGNED A MASTER SERVICE AGREEMENT WITH M. ENTERTAINMENT WHO WOULD PROVIDE COMMUNICATION AND MEDIA BUYING PLANNING, STRATEGY, REPORTING, COMPETETIVE ANALYSIS, AND ACCOUNT MANAGEMENT SERVICES FOR A PROJECT SET IN THE SCOPE OF WORLD ORDER FORM SIGNED BY THE ENDOWMENT AND M. ENTERTAINMENT. MEDIA BUYING DURING THIS FISCAL YEAR COVERED LOCAL COMMUNITIES IN SAN FRANCISCO-SAN JOSE-OAKLAND BAY AREA, STOCKTON/MEDOSTO, FRESNO/BAKERSFIELD, RIVERSIDE COUNTY, LOS ANGELES, SAN DIEGO/IMPERIAL COUNTY, INLAND EMPIRE, AND CENTRAL VALLEY AREAS, AND INCLUDED FRAMED POSTERS AT THE CONVENIENT STORE ENTRANCES, BANNERS, VIDEO ADS, AND PAID DIGITAL SEARCH. THE MEDIA BUYS FOR CENSUS 2020 CAMPAIGNS AS PART OF THE ENDOWMENT MEDIA CAMPAIGN HEAVILY CONCENTRATED ON DIGITAL MEDIA OF YOUTUBE, GOOGLE SEARCH AND FACEBOOK. (3) THE RIOS COMPANY $2,080,853 THE ENDOWMENT ENGAGED THE RIOS COMPANY WITH THREE DIRECT CHARITABLE ACTIVITY CONTRACTS DURING THIS FISCAL YEAR: 1) CONTINUATION OF THE FRESNO BUILDING HEALTHY COMMUNITIES CONTRACT (MAY 2018 TO DECEMBER 2019): WORKING WITH THE ENDOWMENT'S FRESNO PROGRAM MANANGERS, THIS PROGRAM WAS DESIGNED TO SUPPORT THE DEVELOPMENT OF STRATEGIC COMMUNICATIONS AND ADVOCACY EFFORTS OF THE VARIOUS ACTION TEAMS AS WELL AS TO GENERALLY IMPROVE THE PUBLIC'S UNDERSTANDING OF THE SOCIAL DETERMINANTS OF HEALTH IN FRESNO. THE PRIMARY DRIVER OF CHANGE WAS TO CHANGE THE NARRATIVE FROM ONE OF TREATING SICKNESS TO A HOLISTIC APPROACH TO HEALTH. WORK REQUIREMENTS/DELIVERABLES INCLUDED DESIGN AND PRODUCTION OF CAMPAIGN COMMUNICATIONS, ASSISTING WITH PLANNING ACTIVITIES RELATED TO DEVELOPING PAID ADVERTISING MATERIALS, AND ACTION TEAMS LEADERSHIP DEVELOPMENTS. 2) HEALTHY COMMUNITIES SUPPORT FOR STORYTELLING CONTRACT (NOVEMBER 2018 TO NOVEMBER 2020): MANAGEMENT AND MAINTENANCE OF A MEDIA STORAGE SYSTEM DEVELOPED FOR ALL THE ENDOWMENT'S 14 HEALTHY COMMUNITIES CREATIVE ASSETS, INCLUDING SITE PHOTOS, VIDEOS, NEWSPAPER ARTICLES, REPORTSS, ETC. THIS SYSTEM OFFERS EASY ACCESS FOR ALL USERS: THE ENDOWMENT, HEALTHY COMMUNITIES TECHNICAL ASSISTANCE PROVIDERS, KEY STAFF AND 14 SITE COMMUNICATION COORDINATORS. PROVIDING COLLECTION OF NEWS STORIES ABOUT THE ENDOWMENT'S 14 HEALTHY COMMUNITY SITES BY MANAGING AND MONITORING A NEWS TRACKING SYSTEM TO COLLECT AND PROVIDE ALL NEWSPAPER, PERIODICAL, TELEVISION, PUBLIC AFFAIRS, ETC. STORIES. MAINTAINING ALL STORYTELLING COLLATERAL INTO FILES THAT ARE EASILY ACCESSIBLE AND ARE COORDINATED BY EACH HEALTHY COMMUNITY SITE. COORDINATION WITH ALL HEALTHY COMMUNITY PHOTOGRAPHERS AND VIDEOGRAPHERS TO ENSURE ALL STORYTELLING MATERIALS ARE COLLECTED AND UPLOADED IN THE STORAGE SOFTWARE AND CATEGORIZED CORRECTLY. 3) MASTER SERVICE AGREEMENT (ON AS-NEEDED BASIS) - TO PROVIDE COMMUNICATIONS PLANNING, MEDIA PLANNING, MEDIA BUYING, DIGITAL STRATEGY, REPORTING, COMPETITIVE ANALYSIS, ACCOUNT MANAGEMENT, INSIGHTS, DATA, ANALYTICS AND OTHER SERVICES RELATED TO THE PURCHASE OF ALL MEDIA CHANNELS FOR THE ENDOWMENT'S VARIOUS MEDIA CAMPAIGNS AS SET IN THE SCOPE OF WORK ORDER FORM. THE MEDIA BUYING FOR THIS FISCAL YEAR CONCENTRATED ON "CENSUS 2020 AWARENESS EDUCATION" IN THE FORMS OF TV ADS, BULLETIN BOARDS, RADIO ADS IN ENGLISH AND SPANISH, POSTER BOARDS AND ELECTRONIC DIGITAL BOARDS, PRINT PUBLICATION AND ON-LINE FULL COLOR ADS, WHICH COVERED MAJOR URBAN AREAS AS WELL AS RURAL AREAS THROUGHOUT CALIFORNIA. (4) PROVIDENCE HEALTH SERVICES OREGON DBA PROVIDENCE PORTLAND MEDICAL CENTER, CENTER FOR OUTCOMES RESEARCH AND EDUCATION $1,666,527 CONTINUATION OF THE TWO-YEAR PROJECT (OCTOBER 2018 TO OCTOBER 2020) WITH PROVIDENCE HEALTH SERVICES OREGON TO ASSESS THE IMPACT OF THE ENDOWMENT'S PAST WORK AND SUPPORT THE DEVELOPMENT OF ITS FUTURE WORK, ESP. FOR THE NEXT TEN YEARS. SCOPE OF WORK - SUMMARY: CREATE AND EMPLOY A SET OF RESOURCES DESIGNED TO INTEGRATE WITH AND SUPPORT ONGOING EVALUATION OF THE BUILDING HEALTHY COMMUNITIES (BHC) INITIATIVE, A 10-YEAR INITIATIVE LAUNCHED BY THE ENDOWMENT IN 2010 TO HELP COMMUNITIES IMPROVE HEALTH QUALITY THROUGH SEVERAL KEY DRIVERS OF CHANGE: BUILDING POWER, ADVANCING STATEWIDE POLICY AND SYSTEM CHANGE, AND SHIFTING DOMINANT CULTURAL NARRATIVES TO ONES OF INCLUSION AND VALUE FOR HISTORICALLY EXCLUDED COMMUNITIES. USE THE DATA COMPILED TO SUPPORT BHC'S EVALUATION TO CREATE REPORTING AND ANALYTIC ASSETS THAT CAN HELP THE ENDOWMENT ASSESS THE STATEWIDE LANDSCAPE AROUND KEY MEASURES, IDENTIFY OPPORTUNITIES TO INTERVENE, LEVERAGE THE KNOWLEDGE GAINED THROUGH THE BHC EVALUATION TO NARROW IN ON THE MOST EFFECTIVE APPROACHES, AND TARGET ITS FUTURE INVESTMENTS ACCORDINGLY. KEY TASKS: OVERSIGHT & COORDINATION OF EVALUATION EFFORTS; DATA AGGREGATION & INTEGRATED DATA PLATFORM BUILD; CONTENT ANALYSIS OF NARRATIVE DATA; PARTNERSHIP SURVEY; NARRATIVE CHANGE ASSESSMENT; DATA ANALYTICS FOR QUANTITATIVE IMPACT ANALYSIS (5) OTHER DIRECT CHARITABLE ACTIVITIES $7,324,381 TOTAL DIRECT CHARITABLE ACTIVITIES: $18,237,423 |