Civic Intelligence

The California Endowment

990PF • Fiscal year 2015 • EIN 95-4523232

Apr 01, 2014 to Mar 31, 2015 • Filed on Feb 10, 2016

Organization Profile

View Organization Page

1000 N Alameda StreetLos Angeles, CA 90012

(213) 928-8800

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

8th percentile

0.02x

Higher debt load relative to assets than 8% of similar nonprofits.

2015 filings • $1B+ nonprofits • Source year 2015

Liabilities / Revenue

22nd percentile

0.35x

Higher debt load relative to revenue than 22% of similar nonprofits.

2015 filings • $1B+ nonprofits • Source year 2015

Net Margin

8th percentile

-10.0%

Higher net margin than 8% of similar nonprofits.

2015 filings • $1B+ nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$1,337,982

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2015 filings • $1B+ nonprofits • Source year 2015

Asset Growth

40th percentile

2.7%

Faster asset growth than 40% of similar nonprofits.

2015 filings • $1B+ nonprofits • Annualized from 2014 to 2015

Revenue Growth

20th percentile

-3.0%

Faster revenue growth than 20% of similar nonprofits.

2015 filings • $1B+ nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$3,768,442,347

Up $99,983,130 (+2.7%) from 2014

Net Assets

Up

$3,698,207,767

Up $129,050,068 (+3.6%) from 2014

Liabilities

Down

$70,234,580

Down $29,066,938 (-29%) from 2014

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin8th percentile

Revenue

Down

$203,187,154

Down $6,211,794 (-3.0%) from 2014

Expenses

Down

$223,430,595

Down $71,057,264 (-24%) from 2014

Net Income

Up

-$20,243,441

Up $64,845,470 (+76%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0B$4.0B$2.0B$0Assets 2010: $3,622,153,403Liabilities 2010: $523,406,242Net Assets 2010: $3,098,747,1612010Assets 2011: $3,745,324,056Liabilities 2011: $350,800,3832011Assets 2012: $3,660,548,295Liabilities 2012: $371,009,268Net Assets 2012: $3,289,539,0272012Assets 2013: $3,562,148,280Liabilities 2013: $169,632,609Net Assets 2013: $3,392,515,6712013Assets 2014: $3,668,459,217Liabilities 2014: $99,301,518Net Assets 2014: $3,569,157,6992014Assets 2015: $3,768,442,347Liabilities 2015: $70,234,580Net Assets 2015: $3,698,207,7672015Assets 2016: $3,485,456,009Liabilities 2016: $83,778,433Net Assets 2016: $3,401,677,5762016Assets 2017: $3,667,124,129Liabilities 2017: $63,577,009Net Assets 2017: $3,603,547,1202017Assets 2018: $3,828,720,064Liabilities 2018: $96,508,377Net Assets 2018: $3,732,211,6872018Assets 2019: $3,809,575,079Liabilities 2019: $114,432,893Net Assets 2019: $3,695,142,1862019Assets 2020: $3,446,801,045Liabilities 2020: $116,280,419Net Assets 2020: $3,330,520,6262020Assets 2021: $4,652,654,328Liabilities 2021: $354,613,320Net Assets 2021: $4,298,041,0082021Assets 2022: $4,754,305,382Liabilities 2022: $332,540,305Net Assets 2022: $4,421,765,0772022Assets 2023: $4,318,845,356Liabilities 2023: $530,501,706Net Assets 2023: $3,788,343,6502023Assets 2024: $4,457,765,886Liabilities 2024: $504,208,666Net Assets 2024: $3,953,557,2202024

Highlighted filing

2015

Assets$3,768,442,347
Liabilities$70,234,580
Net Assets$3,698,207,767
Open 2015 Filing

Operations Trend

Revenue Growth20th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600M$400M$200M$0-$200MExpenses 2010: $134,818,2802010Revenue 2011: $248,421,901Expenses 2011: $246,856,045Net Income 2011: $1,565,8562011Expenses 2012: $164,971,0492012Expenses 2013: $218,310,2762013Revenue 2014: $209,398,948Expenses 2014: $294,487,859Net Income 2014: -$85,088,9112014Revenue 2015: $203,187,154Expenses 2015: $223,430,595Net Income 2015: -$20,243,4412015Revenue 2016: $201,134,072Expenses 2016: $241,525,900Net Income 2016: -$40,391,8282016Revenue 2017: $193,737,732Expenses 2017: $213,601,509Net Income 2017: -$19,863,7772017Revenue 2018: $256,072,792Expenses 2018: $242,732,935Net Income 2018: $13,339,8572018Revenue 2019: $235,234,519Expenses 2019: $231,645,041Net Income 2019: $3,589,4782019Revenue 2020: $280,955,609Expenses 2020: $203,337,541Net Income 2020: $77,618,0682020Revenue 2021: $306,332,660Expenses 2021: $215,488,654Net Income 2021: $90,844,0062021Revenue 2022: $461,745,846Expenses 2022: $212,888,822Net Income 2022: $248,857,0242022Revenue 2023: $361,897,588Expenses 2023: $417,921,219Net Income 2023: -$56,023,6312023Revenue 2024: $145,223,990Expenses 2024: $182,567,426Net Income 2024: -$37,343,4362024

Highlighted filing

2015

Revenue$203,187,154
Expenses$223,430,595
Net Income-$20,243,441
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUTH WERNIGChief Investment OfficerFT$1,278,432$59,550$1,337,982
ROBERT K ROSSPresident & CEOFT$675,871$83,264$759,135
DANIEL ZINGALESVP, Healthy CaliforniaFT$351,390$62,289$413,679
ANTHONY ITONSVP, Healthy CommunitiesFT$349,518$61,163$410,681
DAN DELEONVice President & CFOFT$335,525$72,042$407,567
CELIA LOMBARDCorporate SecretaryFT$141,488$45,611$187,099
MARTHA JIMENEZExecutive VP & Legal CounselFT$131,987$12,903$144,890
C DEAN GERMANODirector, Chairman-$41,000$68$41,068
WALTER L BUSTERDirector-$33,000$386$33,386
JANE GARCIADirector, Vice Chair-$32,500-$32,500
KATE KENDELLDirector-$31,500$197$31,697
CHRISTINA KAZHEDirector-$31,500-$31,500
SHAN CRETINDirector-$31,000-$31,000
ADRIENNE Y CROWEDirector-$28,500-$28,500
WINSTON WONGDirector-$28,500-$28,500
STEVEN PONTELLDirector-$28,000$286$28,286
STEPHEN BENNETTDirector-$27,500-$27,500
SHAWN GINWRIGHTDirector-$27,500-$27,500
RUSSELL GOULDDirector-$27,500-$27,500
ZACHARY GUEVARADirector-$27,500-$27,500
HECTOR FLORESDirector-$22,500-$22,500
SUSAN BERRESFORDDirector (Through 10/3/2014)-$14,000-$14,000
MAURICE LIM MILLERDirector (Through 5/21/2014)-$4,000-$4,000
Filing and Contact Details

Filer

Filer Name
The California Endowment
EIN
95-4523232
In Care Of
% DAN DELEON
Phone
2139288800
Address
1000 N ALAMEDA STREET, LOS ANGELES, CA 90012

Signing Officer

Name
Dan Deleon
Title
Vice President & CFO
Phone
2139288800
Signed
2016-02-10
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 13TH STREET NW SUITE 1000, WASHINGTON, DC 20005-3005
Preparer
Marcia K Krause
Phone
2024141000
Raw XML AppendixShowing 400 of 20,275 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/Amt2466324
AccountingFeesSchedule/AccountingFeesDetail/Amt3143138
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GRANT THORNTON, LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1PARKER & LYNCH
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2PRICEWATERHOUSECOOPERS LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt3SANDRA JO TUCKER
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt020000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1189573
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt2143138
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0206927
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AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt2452702
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0ASIAN HEALTH SERVICES (CALIFORNIA HEALTH CENTER FINANCING INITIATIVE): TO SUPPORT TRAINING AND THE LONG-TERM ELECTRON- IC HEALTH RECORDS (EHR) IMPLEMENTATION FOR A CLINIC.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc1VALLEY HEALTH TEAM, INC. (CALIFORNIA HEALTH CENTER FINANCING INITIATIVE): TO SUPPORT THE CONSTRUCTION AND RENOVATION OF FOUR CLINIC PROJECTS SERVING THE RESIDENTS OF WEST FRESNO.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc2LIFELONG MEDICAL CARE (CALIFORNIA HEALTH CENTER FINANCING INITIATIVE): TO SUPPORT THE CONSTRUCTION OF TWO NEW MODULAR BUILDINGS SERVING LOW-INCOME RESIDENTS IN RICHMOND.
CompensationExplanation/CompensationExplanationGrp/PersonNm0MARTHA JIMENEZ
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0MS. JIMENEZ WAS APPOINTED AS OF 10/27/2014.
EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm0BRYTAIN ASHFORD
EmployeeCompensationExpln/EmployeeCompExplanationGrp/ExplanationTxt0MS. ASHFORD'S COMPENSATION INCLUDES A SEVERANCE PAYMENT PAID OUT IN AUGUST 2014 AND A 457(B) PLAN DISTRIBUTION IN MARCH 2015.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt17NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt18NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt19NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt20NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt21NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt22NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt23NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt24NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt25NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt26NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt27NO
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt29NO
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ARVIN UNION SCHOOL DISTRICT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1ARVIN UNION SCHOOL DISTRICT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2ARVIN UNION SCHOOL DISTRICT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3ARVIN UNION SCHOOL DISTRICT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4ARVIN UNION SCHOOL DISTRICT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5CALIFORNIA ASSOCIATION OF PUBLIC HOSPITA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6CALIFORNIA ASSOCIATION OF PUBLIC HOSPITA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7CALIFORNIA TEACHERS ASSOCIATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8CAPITOL IMPACT LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9CAPITOL IMPACT LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10GOOD WORLDWIDE INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11GOOD WORLDWIDE INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12HEALTH EVOLUTION SERVICES LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13HEALTH EVOLUTION SUMMIT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt14HEALTHBEGINS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt15HENRY J KAISER FAMILY FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt16MARGA INCORPORATED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt17MCCLATCHY NEWSPAPERS INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt18ORANGE COUNTY LABOR FEDERATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt19ORANGE COUNTY LABOR FEDERATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt20ROB DYRDEK - DC SHOES SKATE PLAZA FOUNDA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt21SAMUELS AND ASSOCIATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt22SAMUELS AND ASSOCIATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt23SIERRA HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt24STERLINGTON CONSULTING INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt25STERLINGTON CONSULTING INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt26THE PLANNING CENTER DC&E
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt27THE SILICON VALLEY LEADERSHIP GROUP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt28THE SMILEY GROUP INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt29UNITED TAXI WORKERS OF SAN DIEGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt30UNIVERSITYNOW INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt31WELL OF HEALING MOBILE MEDICAL CLINIC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt32WSP HEALTH WORKFORCE TRANSFORMATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt02/28/2014; 6/30/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11/31/2015; 6/30/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt24/30/2014; 7/31/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt39/30/2014; 5/31/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4NO REPORTS RECEIVED AT THIS TIME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt512/31/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt612/31/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt79/30/2013; 7/31/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt82/28/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt9NO REPORTS RECEIVED AT THIS TIME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt105/31/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt115/31/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt128/31/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt139/30/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt14No reports received at this time
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt153/31/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt166/30/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt174/30/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt186/30/2014; 2/28/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt19NO REPORTS RECEIVED AT THIS TIME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt209/30/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt219/30/2013; 5/31/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt224/30/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt233/31/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt245/31/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt255/31/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt269/30/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt273/31/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt287/31/2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2911/30/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt306/30/2013; 4/30/2014; 1/28/2016
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt31NO REPORTS RECEIVED AT THIS TIME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt323/31/2015; 7/31/2015
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1335000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt14140070
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt15849651
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt16110000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt17183120
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt18300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1924955
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt20799850
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt21300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt225808
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2377940
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt24120000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2560000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt26399255
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2790344
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt28500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt294500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt30900000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3130000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt32100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02013-01-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12013-03-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22013-03-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32013-08-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42014-12-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52013-11-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62014-10-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72012-11-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82014-01-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92015-01-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102013-07-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112014-01-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122014-03-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132015-02-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142014-10-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152013-11-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162014-09-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172014-07-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182013-09-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt192014-12-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt202013-08-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt212012-12-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt222014-10-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt232012-08-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt242013-10-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt252014-11-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt262013-08-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt272013-07-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt282014-06-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt292014-04-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt302012-05-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt312015-02-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt322014-02-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORTING POSITIVE SCHOOL DISCIPLINE FOR IMPROVED STUD TO BUILD THE CAPACITY OF SCHOOL ADMINISTRATOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1HEALTHY AND ACTIVE KIDS, READY TO LEARN TO IMPROVE STUDENT HEALTH AND DECREASE CLASSR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2FACILITIES PLANNING FOR STUDENT HEALTH AND ACADEMIC SUC TO SUPPORT THE DEVELOPMENT OF A STRATEGIC FAC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3PARENT PARTNERS FOR IMPROVED SCHOOL AND COMMUNITY SAFET TO DEVELOP LEADERS AMONG SCHOOL DISTRICT PARE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4SUPPORTING PARENT PARTNERS IN HEALTH AND EDUCATION ADVO TO STRENGTHEN THE LEADERSHIP AND ADVOCACY CAP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5IMPLEMENTING HEALTH HOMES IN CALIFORNIA'S PUBLIC HOSPIT TO SUPPORT HEALTH HOME AND AFFORDABLE CARE AC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6IMPLEMENTING HEALTH HOMES IN CALIFORNIA'S PUBLIC HOSPIT TO SUPPORT HEALTH HOME AND AFFORDABLE CARE AC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7POSITIVE SCHOOL DISCIPLINE AND STUDENT SOCIAL-EMOTIONAL TO TRAIN TEACHERS ON BEST PRACTICES AND POLIC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8CALIFORNIA LEGISLATIVE STAFF EDUCATION INSTITUTE - IMPR TO SUPPORT PROFESSIONAL DEVELOPMENT, INCREASE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9IMPROVING HEALTH CARE POLICY MAKING TO SUPPORT PROFESSIONAL DEVELOPMENT, INCREASE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10ENGAGING NEW AUDIENCES IN COMMUNITY HEALTH IMPROVE TO SUPPORT AN ONLINE MEDIA PROJECT FOCUSED ON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11ENGAGING NEW AUDIENCES IN COMMUNITY HEALTH IMPROVE TO SUPPORT AN ONLINE MEDIA PROJECT FOCUSED ON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12HEALTH EVOLUTION PARTNERS 2014 LEADERSHIP SUMMIT TO SUPPORT DISCUSSION AND DEBATE ON CRITICAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13FACILITATING DISCUSSION ON ISSUES FACING THE HEALTH IND TO SUPPORT A CONVENING OF HEALTH POLICY, DELI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14MOVING HEALTH CARE UPSTREAM TO TRAIN HEALTH CARE PROVIDERS IN CALIFORNIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15AFFORDABLE CARE ACT LONGITUDINAL SURVEY AND JOURNALISM TO CONDUCT RESEARCH AND ISSUE POLICY REPORTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16STRENGTHENING COMMUNITY HEALTH IN CALIFORNIA THROUGH FO TO ASSIST FOUNDATIONS IN EXAMINING ORGANIZATI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17VIDA EN EL VALLE - HEALTH REPORTING ON ISSUES IMPACTING TO SUPPORT BILINGUAL REPORTING ON HEALTH AND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18BUILDING HEALTH ADVOCACY CAPACITY TO INCREASE THE EFFECTIVENESS OF RESIDENTS IN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19INCREASING SUPPORT FOR IMMIGRANT ACCESS TO HEALTH CARE TO SUPPORT IMMIGRANT HEALTH CARE ACCESS IN OR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt20INCREASING OPPORTUNITIES FOR SAFE EXERCISE THROUGH NEW TO SUPPORT THE DESIGN, CONSTRUCTION AND MARKE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt21EVALUATION OF THE CALIFORNIA FRESHWORKS FUND - EXPANDIN TO ASSESS THE IMPACT OF A PUBLIC-PRIVATE PART
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt22EVALUATION OF THE CALIFORNIA FRESHWORKS FUND - EXPANDIN TO ASSESS THE IMPACT OF A PUBLIC-PRIVATE PART
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt23CAPACITY BUILDING FOR MINORITY-LED ORGANIZATIONS ADDRES TO REDUCE HEALTH DISPARITIES IN COMMUNITIES O
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt24CITY HEIGHTS SCHOOL WELLNESS COUNCIL PROJECT TO SUPPORT THE CONTINUED DEVELOPMENT AND REPL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt25CITY HEIGHTS SCHOOL WELLNESS COUNCIL PROJECT TO SUPPORT THE CONTINUED DEVELOPMENT AND REPL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt26SUPPORTING HEALTH AND WELL-BEING THROUGH AFFORDABLE HOU TO SUPPORT A HOUSING DESIGN COMPETITION THAT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt27INCREASING AWARENESS OF HEALTH REFORM AND WORKPLACE WEL TO EDUCATE THE BUSINESS COMMUNITY ABOUT UPCOM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt28BUILDING PUBLIC AWARENESS OF POVERTY'S IMPACT ON HEALTH TO SUPPORT THE PRODUCTION OF A SERIES OF TELE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt29HEALTH COVERAGE ADVOCACY TO SUPPORT EDUCATION, OUTREACH AND ADVOCACY T
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt30INCREASING HEALTH-FOCUSED EDUCATIONAL OPPORTUNITIES TO PROVIDE SUPPORT FOR A SELF-PACED, COACHING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt31IMPROVING HEALTH ACCESS THROUGH A NEW MOBILE UNIT TO EXPAND ACCESS TO HEALTH CARE FOR LOW-INCOME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt32SUPPORTING COMMUNITY HEALTH CAREER LADDER PROGRAMS IN C TO PROVIDE CONSULTATION AND TECHNICAL ASSISTA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0IN 2015, TCE DISCOVERED THAT, IN VIOLATION OF THE TERMS OF THE GRANT AGREEMENT, THE GRANTEE AWARDED CHARITABLE SCHOLARSHIPS TOTALING $536,894 THAT HAD NOT BEEN APPROVED IN ADVANCE BY THE IRS. THIS GRANTEE HAS NOT PREVIOUSLY DIVERTED GRANT FUNDS. IN ACCORDANCE WITH TREAS. REG. 53.4945-5(E)(1)(III), TCE INSURED THE GRANTEE RESTORED THE DIVERTED FUNDS AND DEDICATED THE FULL GRANT FUNDS TO PURPOSES IN ACCORDANCE WITH THE GRANT AGREEMENT. AFTER IT BECAME AWARE OF THE DIVERSION, TCE ALSO WITHHELD ANY FUTURE GRANT AWARDS UNTIL IT RECEIVED THE GRANTEE'S ASSURANCES THAT FUTURE DIVERSIONS WILL NOT OCCUR AND REQUIRED THE GRANTEE TO TAKE EXTRAORDINARY PRECAUTIONS TO PREVENT FUTURE DIVERSIONS FROM OCCURRING. PURSUANT TO TREAS. REG. 53.4945-5(E)(1)(II), TCE IS REPORTING THE $536,894 AS A DIVERSION WHICH IS NOT A TAXABLE EXPENDITURE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0737 BEAR MOUNTAIN BOULEVARD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1737 BEAR MOUNTAIN BOULEVARD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2737 BEAR MOUNTAIN BOULEVARD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3737 BEAR MOUNTAIN BOULEVARD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4737 BEAR MOUNTAIN BOULEVARD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt570 WASHINGTON STREET SUITE 215
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt670 WASHINGTON STREET SUITE 215
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7PO BOX 921
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt81107 9TH STREET SUITE 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt91107 9TH STREET SUITE 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt106380 WILSHIRE BOULEVARD FLOOR 15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt116380 WILSHIRE BOULEVARD FLOOR 15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12ONE LETTERMAN DRIVE BUILDING D SU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt13ONE LETTERMAN DRIVE BLDG D STE 37
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt144162 FARMDALE AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt152400 SAND HILL ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt16PO BOX 4565
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt172100 Q STREET PO BOX 15779
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt18309 NORTH RAMPART STREET SUITE A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt19309 NORTH RAMPART STREET SUITE A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt20777 SOUTH MISSION ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt211222 PRESERVATION PARK WAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt221222 PRESERVATION PARK WAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt231321 GARDEN HIGHWAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt246523 ELDRIDGE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt256523 ELDRIDGE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt263 MACARTHUR PLACE SUITE 1100
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt272001 GATEWAY PLACE SUITE 101E
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt284434 CRENSHAW BOULEVARD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt294265 FAIRMOUNT AVENUE SUITE 180
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt30543 HOWARD STREET 5TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt317625 EAST AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt321330 BEACON STREET SUITE 355
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0ARVIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1ARVIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2ARVIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3ARVIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4ARVIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7BURLINGAME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm13SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm14STUDIO CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm15MENLO PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm16NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm17SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm18ORANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm19ORANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm20LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm21OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm22OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm23SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm24SAN DIEGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm25SAN DIEGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm26SANTA ANA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm27SAN JOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm28LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm29SAN DIEGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm30SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm31FONTANA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm32BROOKLINE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd13CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd14CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd15CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd16NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd17CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd18CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd19CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd20CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd21CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd22CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd23CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd24CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd25CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd26CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd27CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd28CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd29CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd30CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd31CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd32MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd093203
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd193203
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd293203
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd393203
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd493203
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd594607
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd694607
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd794011
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd895814
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd995814
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1090048
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1190048
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1294129
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1394129
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1491604
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1594025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1610163
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1795852
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1892868
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1992868
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2090023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2194612
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2294612
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2395833
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2492120
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2592120
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2692707
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2795110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2890043
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2992105
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd3094105
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd3192336
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd3202446
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0TABLE OF CONTENTS
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART II, LINE 10B: INVESTMENTS - CORPORATE STOCK
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4FORM 990-PF, PART II, LINE 14 & FORM 990-PF, PART I, LINE 19: DEPRECIATION
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5FORM 990-PF, PART IX-A: SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6FORM 990-PF, PART I, LINE 18: TAXES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0TABLE OF CONTENTS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 990-PF, PART II, LINE 10B: INVESTMENTS - CORPORATE STOCK
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4FORM 990-PF, PART II, LINE 14 & FORM 990-PF, PART I, LINE 19: DEPRECIATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5FORM 990-PF, PART IX-A: SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6TAXES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 990-PF, PAGES 1-549 SECTION PAGE NUMBER(S) PART II - BALANCE SHEET CORPORATE STOCK DETAIL 21-31 PART II - BALANCE SHEET CORPORATE BOND DETAIL 32-36 PART II - BALANCE SHEET OTHER INVESTMENT DETAIL 37-40 PART II - BALANCE SHEET DEPRECIATION DETAIL 41 PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES 42-43 PART I - OTHER INCOME 45 PART I - LEGAL FEES 46 PART I - ACCOUNTING FEES 47 PART I - OTHER PROFESSIONAL FEES 48 PART I - TAXES 44,49 PART I - OTHER EXPENSES 50 PART II - U.S. AND STATE OBLIGATIONS 51 PART II - CORPORATE STOCK 52 PART II - CORPORATE BONDS 53 PART II - OTHER INVESTMENTS 54 PART II - OTHER ASSETS 55 PART II - OTHER LIABILITIES 56 PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES 57 PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES 58 PART VIII-B - EXPENDITURE RESPONSIBILITY STATEMENT 59-67 SECTION PAGE NUMBER(S) PART VIII - LIST OF OFFICERS, DIRECTORS AND TRUSTEES 68-71 PART VIII - COMPENSATION OF THE FIVE HIGHEST PAID EMPLOYEES 72 PART VIII - COMPENSATION OF THE FIVE HIGHEST PAID PROFESSIONALS 73 PART IX-B - SUMMARY OF OTHER PROGRAM-RELATED INVESTMENTS 74 PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR 75-493 PART XV - CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT 494-546 PART XVI-A - ANALYSIS OF OTHER REVENUE 547 FORM 2220 - UNDERPAYMENT OF ESTIMATED TAX BY CORPORATIONS 548-549
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DESCRIPTION ENDING BOOK VALUE/FMV GDF SUEZ VVPR STRIP 2 ITAUSA - INVESTIMENTOS ITAU SA 4,687 AFRICAN BANK INVESTMENTS LTD 6,325 DISCOVERY LTD 6,327 CAPEVIN HOLDINGS LTD 6,379 BANCO BILBAO VIZCAYA ARGENTARI 6,986 GERDAU SA 11,802 BANCOLOMBIA SA 14,285 O'KEY GROUP SA GDR 15,754 INTERNATIONAL CONTAINER TERMIN 18,532 GAOLING FUND LP CL A (SS19)SUB CLASS U 18,560 GAOLING FUND LP CL A (SS7) SUB CLASS U SERIES 71 18,818 PLATINUM GROUP METALS LTD NEW 20,158 LSR GROUP PJSC 20,513 GAOLING FUND LP CL A (SS13) SUB CLASS U 22,014 BANK OF THE PHILIPPINE ISLANDS 24,102 PICK N PAY HOLDINGS LTD 24,896 HILLHOUSE GAOLING FUND LP CL A (SS8) SUB CL U SER 71 30,066 BANCOLOMBIA SA ADR 30,992 GLOBAL PORTS INVESTMENTS PLC GDR 33,458 EMBOTELLADORA ANDINA SA 34,941 GENOMMA LAB INTERNACIONAL SAB 39,458 GERDAU SA 41,615 ULTRAPAR PARTICIPACOES SA ADR 49,409 BANK TABUNGAN PENSIUNAN NASION 51,737 GAOLING FUND LP CL A (SS12) SUB CLASS U 55,941 TOTVS SA 60,527 MONGOLIAN MINING CORP 61,216 GLOBAL PORTS INVESTMENTS PLC GDR 63,268 NESTLE NIGERIA PLC 65,180 RASPADSKAYA 66,847 FCMB GROUP PLC 68,557 GAOLING FUND LP CL A (SS16) SUB CLASS U 77,657 RAMAYANA LESTARI SENTOSA TBK P 82,864 EMBOTELLADORA ANDINA SA 84,673 DABUR INDIA LTD 85,256 ODONTOPREV SA 91,487 GERDAU SA ADR 93,018 GAOLING FUND LP CL A (SS11) SUB CLASS U SERIES 71 93,715 ATTIJARIWAFA BANK 94,106 AKFEN HOLDING AS 96,949 QIWI PLC ADR 98,578 ORASCOM CONSTRUCTION LTD 104,126 TOREX GOLD RESOURCES INC 106,869 CHINA FOODS LTD 110,500 7-ELEVEN MALAYSIA HOLDINGS BHD 110,641 QINHUANGDAO PORT CO LTD 114,211 SUN PHARMACEUTICAL INDUSTRIES 115,788 GAOLING FUND LP CL A (SS17) SUB CLASS U 120,321 LSR GROUP PJSC GDR 122,537 CIA BRASILEIRA DE DISTRIBUICAO ADR 126,139 LAFARGE MALAYSIA BHD 126,942 MOSCOW EXCHANGE MICEX-RTS PJSC 129,305 UNITED BANK FOR AFRICA PLC 133,251 EMBOTELLADORA ANDINA SA ADR 133,719 KASIKORNBANK PCL 135,824 WEST CHINA CEMENT LTD 137,133 OPAP SA 146,828 DEUTSCHE BANK AG CALL WTS 13-SEP-2016 (ALMARAI CO) 151,516 WUMART STORES INC 153,730 WESTPORTS HOLDINGS BHD 155,145 LINX SA 163,649 AIXTRON SE 178,099 CENTRAL PATTANA PCL 180,734 ALL - AMERICA LATINA LOGISTICA 189,054 GAOLING FUND LP CL A (SS21)SUB CLASS U 199,314 CCR SA 223,343 DISCOVERY LTD 241,828 CORP MOCTEZUMA SAB DE CV 245,157 CENOVUS ENERGY INC 255,054 HSBC BANK 0% ELN SNR 22-JAN-2018 USD15.06 256,996 DANAHER CORP 262,001 KOSMOS ENERGY LTD 263,514 ROBINSON DEPARTMENT STORE PCL 269,030 YAPI VE KREDI BANKASI AS 284,416 ALIOR BANK SA 288,359 CITY NATIONAL CORP/CA PFD 6.750% NON-CUMULATIVE 291,200 PICK N PAY STORES LTD 295,016 TERNIUM SA ADR 296,258 HYPERMARCAS SA 301,408 CHINA SHIPPING CONTAINER LINES 308,728 LI NING CO LTD 308,864 ULKER BISKUVI SANAYI AS 311,985 AGRIBANK FCB PFD 6.875% NON-CUMULATIVE 312,000 GAOLING FUND LP CL A (SS22)SUB CLASS U 313,487 GAOLING FUND LP CL A (SS18) SUB CLASS U 313,487 CITIGROUP INC VAR RT 12/29/2049 DD 04/30/14 316,588 TSINGTAO BREWERY CO LTD 321,628 AO WORLD PLC 327,908 CAPITEC BANK HOLDINGS LTD 329,359 FIRST CASH FINANCIAL SERVICES 334,944 MINDRAY MEDICAL INTERNATIONAL ADR 343,516 HENGAN INTERNATIONAL GROUP CO 360,245 EURASIA DRILLING CO LTD GDR 364,358 SHAWCOR LTD NEW 366,869 E-MART CO LTD 374,035 CR BARD INC 375,533 ITAU UNIBANCO HOLDING SA 386,674 UNITED OVERSEAS BANK LTD 387,330 TRACTEBEL ENERGIA SA 398,681 CHINA RESOURCES ENTERPRISE LTD 398,689 DNB ASA 399,202 ULTRAPAR PARTICIPACOES SA 400,570 BANCOLOMBIA SA 416,883 PENTAIR PLC 421,363 VIENNA INSURANCE GROUP AG WIEN 423,019 SPECTRIS PLC 429,994 ROGERS COMMUNICATIONS INC 433,030 SCHINDLER HOLDING AG 437,021 TELEFONAKTIEBOLAGET LM ERICSSO ADR 437,706 LLOYDS BANKING GROUP PLC 437,750 NORDEA BANK AB 437,974 SUNCOR ENERGY INC NEW 438,334 SEMEN INDONESIA PERSERO TBK PT 441,345 CIE FINANCIERE RICHEMONT SA 443,375 MEGACABLE HOLDINGS SAB DE CV 448,568 GRUPO FINANCIERO INBURSA SAB D 453,408 BANCO DO BRASIL SA 454,458 GUARANTY TRUST BANK PLC GDR 455,884 AMBUJA CEMENTS LTD 456,745 GUARANTY TRUST BANK PLC 460,493 GRUPO BTG PACTUAL 468,192 OTP BANK PLC 472,058 INFOSYS LTD
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DESCRIPTION ENDING BOOK VALUE/FMV FIRST FRANKLIN MORTGAG FF1 2A4 88,158 GO DADDY 5/14 COV-LITE TL 92,857 TPC GROUP INC 144A 96,075 ROYAL ADHESIVES & SEALANTS 107,034 JACKSON NATIONAL LIFE INS 144A 134,160 PROSIGHT GLOBAL INC GTD SR NT 155,250 ROCKWALL CDO LTD 1A A2L 144A 189,540 AMERICAN STOCK TRANSFER 6/13 191,343 CERBERUS OFFSHORE LE 1A B 144A 208,722 STRUCTURED ASSET SECURI BC1 A4 217,495 INTRAWEST 11/13 TL 218,640 EPR PROPERTIES 220,180 CONTINENTAL AIRLINES 2012-1 CL 226,302 VENTURE XIV CLO LTD 14A C 144A 242,350 FIGUEROA CLO 2013-1 1A B 144A 244,025 GREAT LAKES CLO 2014 1A C 144A 244,850 GLOBALLOGIC 12/13 TLB 245,023 CENT CLO 21 LTD 21A B 144A 246,325 EPR PROPERTIES 254,158 NEW CENTURY HOME EQUITY L 1 M2 269,544 ALLSTATE CORP/THE 272,188 MORGAN STANLEY RE-R R5 4B 144A 294,172 DELTEK 10/12 TL 295,408 CARECORE NATIONAL 2/14 TL 299,985 CADENCE FINANCIAL CORP 144A 302,868 CADENCE BANK NA 144A 307,500 HEINZ 3/13 (USD) COV-LITE TLB2 332,121 ALM XIV LTD 14A B 144A 346,535 HSBC HOLDINGS PLC 357,438 JABIL CIRCUIT INC 362,250 ANGLOGOLD ASHANTI HOLDINGS PLC 367,583 GREENPOINT MORTGAGE F AR1 1A1A 375,022 ACIS CLO 2013-2 LTD 2A C2 144A 375,150 GSAA HOME EQUITY TRUST 20 7 A4 380,134 DRUG ROYALTY II LP 2 1 A1 144A 380,294 SALUS CLO LTD 1AN BN 144A 401,320 ASPECT SOLFWARE 5/10 TLB 411,086 SKYWAY CONCESSION CO LLC 144A 415,000 GREENPOINT MORTGAGE FUN HE4 M1 421,391 CASTLELAKE AIRCRAFT S 1 B 144A 422,842 LANDESK SOFTWARE 2/14 TL 442,164 TICC CLO 2012-1 LLC 1A C1 144A 451,953 EMERALD AVIATION FINA 1 B 144A 462,565 NEWSTAR COMMERCIAL L 1A C 144A 475,650 NEWSTAR ARLINGTON S 1A C1 144A 479,100 LIME STREET CLO CORP 1A D 144A 484,750 FORTRESS CREDIT OPPO 3A C 144A 489,460 MISYS 6/12 (USD) TL 491,542 FORTRESS CREDIT OPP 3A B1 144A 491,650 GOLUB CAPITAL PARTN 17A B 144A 493,550 GALLATIN CLO VII 201 1A C 144A 495,200 GARRISON FUNDING 20 2A A2 144A 495,600 DRYDEN XXIII SENI 23RA BR 144A 500,000 APIDOS CDO IX 9A C 144A 500,050 TRAVELPORT 9/14 TL 502,845 JUNIPER NETWORKS INC 506,920 CIC RECEIVABLES MASTER TRUST 507,500 GSAMP TRUST 2005-HE6 HE6 M1 510,114 SALUS CLO 2012-1 LTD 1A C 144A 518,000 ACC GROUP HOUSING LLC 144A 519,250 ACTAVIS FUNDING SCS 531,430 GRD HOLDINGS III CORP 144A 543,750 BREITBURN ENERGY PARTNERS LP / 554,400 QBE CAPITAL FUNDING III L 144A 556,250 ACA CLO 2007-1 LTD 1A C 144A 559,752 HSBC BANK PLC WTS EXP 31-JUL-2017 559,840 WESTWOOD CDO I LTD 1A B 144A 568,554 NOMURA RESECURITIZAT 1R A 144A 574,470 ROYAL BANK OF SCOTLAND GROUP P 577,011 UCFC MANUFACTURED HOUSING 2 M 584,696 HIGHLAND PARK CDO I 1A A1 144A 588,015 CORPORATE CAPITAL 5/14 TLB 594,000 DIVCR CLO LTD/LLC 13-1A B 144A 603,000 SAXON ASSET SECURITIES TR 4 M1 603,316 HILTON USA TRUST HLT EFX 144A 616,296 DYNAGAS LNG PARTNERS LP / DYNA 645,000 ATLANTIC MARINE CORPS COM 144A 655,256 HARBORVIEW MORTGAGE LO 12 2A2A 655,707 NORDEA BANK AB 144A 670,722 NEWSTAR COMMERCIAL L 1A D 144A 680,540 HALCYON LOAN ADVISOR 2A D 144A 694,330 CHASE MORTGAGE FINANCE S3 1A2 705,129 PENN VIRGINIA RESOURCE PARTNER 708,500 CONTINENTAL AIRLINES 2012-2 CL 712,328 OLLIE'S BARGAIN OUTLET 9/12 716,392 SBM BALEIA AZUL S A R L 725,112 IRONSHORE HOLDINGS US INC 144A 728,616 MCF CLO I LLC 1A C 144A 734,775 ALM VII R LTD 7RA B 144A 740,100 AVAYA INC 144A 744,375 FIRST DATA 7/14 (USD) 2018B TL 748,905 CENT CLO 16 LP 16AR A2R 144A 749,888 AVAYA 2/11 EXTENDED TLB3 759,003 CEVA GROUP PLC 144A 776,000 ONEOK PARTNERS LP 785,235 EASTLAND CLO LTD 1A A3 144A 795,422 STRUCTURED ASSET SECUR OPT1 A5 816,723 CUSTOMERS BANK 144A 822,000 N-STAR REL CDO VIII 8A A2 144A 834,350 PACIFIC NORTHWEST COMMUNI 144A 840,900 ASSURED GUARANTY US HOLDINGS I 856,168 GOLUB CAPITAL PARTN 21A B 144A 877,140 BLACK DIAMOND CLO 20 1A B 144A 893,520 HRG GROUP INC 894,625 TREMAN PARK CLO LL 1A COM 144A 960,200 DRYDEN 37 SENIOR LO 37A Q 144A 971,700 AASET 1 B 983,221 LSTAR SECURITIES INVE 2 A 144A 984,076 BRAD 2014-1 A 144A 985,745 ICON BRAND HOLDINGS 1A A2 144A 985,809 FORTRESS CREDIT OPPO 6A B 144A 987,000 FORTRESS CREDIT OPPO 5A C 144A 987,800 C
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3DESCRIPTION ENDING BOOK VALUE/FMV PAUL ROYALTY FD II LP 1 OCM OPPORTUNITIES FUND II L P 27,031 AVENUE SPECIAL SITUATIONS FUND V LP 105,302 HELLMAN & FRIEDMAN V L P 144,023 H.I.G. BRIGHTPOINT CAPITAL PARTNERS (CAYMAN) LP 162,173 BRONZE INVESTMENTS 162,942 SRI ELEVEN REIT 289,364 ORCHID ASIA VI L.P. 342,054 PAUL CAPITAL PARTNERS VII LP 351,089 UPFRONT VENTURES V L P 381,341 COMMONFUND CAPITAL VENTURE P PARTNERS XI LP 437,972 DIAMOND CASTLE IV LP 494,710 JBG IX 511,176 ENCAP FLATROCK III 714,925 OCM OPPORTUNITIES FUND VI 731,483 GUGGENHEIM MEXICO GOVERNMENT INTERNATIONA 766,875 AG CAPITAL RECOVERY V 786,868 EUROPEAN SECONDARY LP 915,808 HIGHFIELDS CAPITAL 975,410 INVESTMENT SALES RECEIVABLE 1,012,443 ACCEL VENTURE XII 1,031,288 FORTRESS INVESTMENT FUND V 1,032,571 GS VINTAGE FUND OFFSHORE II 1,265,225 ENCAP ENERGY CAPITAL FUND X 1,269,225 SHORE VIEW CAP PTRS LP 1,411,719 MARLIN HERITAGE 1,499,669 ACCEL XI 1,724,750 HILLHOUSE FUND II FEEDER LP 2,103,141 RICHMOND CMNWLTH HLDNGS LTD TRANCHE B SER 2014/01 2,226,593 CARMEL PARTNERS INVESTMENT V 2,291,089 ABBOTT CAPITAL PRIVATE EQTY FD III LP 2,493,498 LONE STAR FUND VI 2,589,372 MERLONE GEIER PARTNERS XI L P 2,695,950 FORTRESS INVESTMENT FUND IV COINVESTMENT FUND 2,811,562 VISTA FOUNDATION FUND II LP 2,843,783 GENSTAR CAPITAL PARTNERS IV LP 3,026,261 ACCEL GROWTH FUND III LP 3,038,456 VENTIZZ CAPITAL FUND IV 3,221,922 ACCEL GROWTH FUND II LP 3,398,004 ENERGY CAPITAL PARTNERS III 3,420,264 AVENUE ASIA SPECIAL SITUATIONS FUND IV LP 3,600,987 IDG-ACCEL GROWTH III 3,683,780 SUN CAPITAL PARTNERS VI LP 3,810,503 LONE STAR FUND V (US) L P 3,871,824 LONE STAR FUND VII 3,926,700 ENCAP FLATROCK MIDSTREAM FD II 3,946,637 KAYNE ANDERSON ENERGY FD V (QP) 3,977,950 MARLIN EQUITY PARTNERS IV LP 4,246,248 IGNITION VENTURE PARTNERS V LP 4,334,662 SRI EIGHT REIT 4,335,916 LONE STAR REAL ESTATE II 4,767,269 COLONY DISTRESSED CREDIT FUND 5,159,700 ORION EUROPEAN RE FUND IV 5,338,929 ORCHID ASIA IV LP 5,445,235 PHOENIX ASIA REAL ESTATE INVESTMENTS V A LP 5,700,831 NORTHWOOD REAL ESTATE CO INVESTORS 5,768,695 JC FLOWERS II LP 5,831,819 ORCHID ASIA III LP 5,918,296 NEW LEAF VENTURES II LP 6,240,001 ABBOTT CAPITAL PRIVATE EQUITY IV LP 6,257,501 IMT RESIDENTIAL III 6,365,035 ABBOTT CAPITAL PRIVATE EQUITY V LP 6,391,295 HELLMAN & FRIEDMAN CAPITAL PARTNERS VI LP 6,631,973 BEACON CAPITAL SP V 6,637,129 IDG ACCEL CHINA CAP II 6,688,912 AETOS CAPITAL ASIA TE II LTD 6,956,898 SILVER LAKE PARTNERS IV 7,073,712 FORTRESS INVESTMENT FUND IV A 7,103,547 MARLIN EQUITY PARTNERS III LP 7,363,542 NORTHWOOD REAL ESTATE INVESTORS 7,474,825 KNIGHTSBRIDGE INTEGRATED HOLDINGS V LP 7,702,095 COLONY INVESTORS VIII LP 8,154,400 SEIDLER EQUITY PARTNERS IV LP 8,922,416 SIGULER GUFF BRIC OPPORTUNITIES FD LP 8,972,417 COMMONFUND CAPITAL VENTURE PARTNERS X LP 9,155,144 DBL EQUITY FUND - BAEF II LP 9,162,346 ROCKWOOD CAPITAL REAL ESTATE PARTNERS VII 9,602,977 ENCAP VIII 9,603,842 SILVER LAKE PARTNERS II 9,717,393 LAZARD FIXED INCOME 9,841,309 BLACKSTONE CAPITAL PARTNERS IV 10,127,810 RREEF AMERICA REIT III INC 10,229,114 WINGSPAN OVERSEAS FUND LTD SERIES 08-14 10,449,917 SHERIDAN PRODUCTION PARTNERS II 10,489,000 MATLIN PATTERSON GBL OPPTS III 10,506,943 SHASTA VENTURES LP 10,662,785 ENCAP ENERGY CAPITAL FUND IX 11,210,856 CID GREATER CHINA VENTURE CAPITAL FUND III (TE) 11,933,602 HELLMAN & FRIEDMAN VII LP 12,046,070 HIG BAYSIDE DEBT LBO II 12,239,140 JBG INVESTMENT FUND VIII 12,286,640 EUROPEAN SECONDARY DEVELOPMENT IV LP 12,306,211 LIME ROCK PARTNERS VI 12,485,257 FORTRESS INVESTMENT FUND V A 13,296,877 HORSLEY BRIDGE FUND VII LP 13,949,307 CICC GROWTH I 13,970,727 KNIGHTSBRIDGE VENTURE CAPITAL VI LP SERIES VC 14,117,668 SUN CAPITAL PARTNERS V 15,103,556 SILVER LAKE III 15,602,594 PHOENIX ASIA REAL ESTATE INVESTMENTS IV (A) LP 15,682,489 MERIT ENERGY G 15,960,614 SHORENSTEIN IX 16,707,849 MERIT ENERGY H 16,784,286 PENNANT BROADWAY GATE OFFSHORE FUND LTD 16,831,012 KAYNE ANDERSON ENERGY FD VI 17,273,234 CEYUAN VENTURES MANAGEMENT III LL
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4----------------------------- ACCUMULATED BASIS DEPRECIATION ASSETS ---------- ---------------- ---------- LAND 14,105,615 - 14,105,615 EASEMENT IMPROVEMENTS 340,815 165,462 175,353 LEASEHOLD IMPROVEMENTS 1,762,676 1,732,082 30,594 BUILDING 74,964,746 18,962,081 56,002,665 SOFTWARE 720,575 664,213 56,362 FURNISHINGS 6,201,123 5,468,095 733,028 EQUIPMENT 5,848,545 4,738,521 1,110,024 FACILITIES TRUCK 16,329 16,329 - CIP 478,414 - 478,414 --------------------------------------------- TOTAL 104,438,838 31,746,783 72,692,055 ============================================= FORM 990-PF, PART I, LINE 19 ---------------------------- DEPRECIATION EXPENSE FOR THE YEAR ENDED MARCH 31, 2015: 2,239,920
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5(1) UNIVISION COMMUNICATIONS, INC. $5,000,000 THE CALIFORNIA ENDOWMENT (TCE) ENGAGED UNIVISION COMMUNICATIONS, INC. (UNIVISION) TO SUPPORT A COORDINATED AND COMPREHENSIVE MEDIA CAMPAIGN THAT WILL RAISE AWARENESS AMONG CALIFORNIA LATINOS OF THE BENEFITS AND PROVISIONS OF THE AFFORDABLE CARE ACT (ACA), AND TO SUPPORT EFFORTS TO CONNECT UNDOCUMENTED CALIFORNIANS TO HEALTH COVERAGE OPTIONS. THE CAMPAIGN INVOLVED PRODUCED NEWS CONTENT AND PAID MEDIA. (2)CENTER FOR HEALTHY COMMUNITIES AT THE CALIFORNIA ENDOWMENT $3,884,397 THE CENTER FOR HEALTHY COMMUNITIES (THE CENTER) OFFERS A VARIETY OF PROGRAMS AND SERVICES THROUGHOUT CALIFORNIA, AS WELL AS A CONFERENCE CENTER, RESEARCH AND TRAINING FACILITIES IN DOWNTOWN LOS ANGELES. BY COMBINING ALL THESE RESOURCES IN ONE ACCESSIBLE LOCATION, THE CENTER AIMS TO BECOME THE PREMIER VENUE FOR ACTIVITIES ADDRESSING CALIFORNIAS HEALTH CHALLENGES, AND A LAUNCH PAD FOR COLLABORATIVE ACTION. THE CENTERS PROGRAMS TAKE PLACE IN LOS ANGELES AND IN THE ENDOWMENT'S REGIONAL OFFICES IN OAKLAND, SACRAMENTO, FRESNO AND SAN DIEGO, SERVING AS A RESOURCE FOR CONSTITUENCIES STATEWIDE, AND FOSTERING DEEPER ENGAGEMENT WITH COMMUNITIES THROUGHOUT CALIFORNIA TO ACHIEVE LONG-TERM, SUSTAINED CHANGE. THE CENTER TARGETS ITS EFFORTS IN TWO BROAD AREAS: STRENGTHENING THE NONPROFIT HEALTH SECTOR, AND ENGAGING THE COMMUNITY AND BUILDING COALITIONS. 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. - PROFESSIONAL DEVELOPMENT AND TECHNICAL ASSISTANCE FOR ENDOWMENT GRANTEES, INCLUDING THE HEALTH EXCHANGE ACADEMY, A COMPREHENSIVE CURRICULUM OF IN-DEPTH TRAINING MODULES IN AREAS CRITICAL TO ACHIEVING SOCIAL CHANGE, SUCH AS ADVOCACY, COMMUNICATION AND EVALUATION. - ONLINE LEARNING COMMUNITY. - PUBLICATIONS INCLUDING CENTERSCENE. (3) FIRST MEDIA SERVICES $925,000 THE CALIFORNIA ENDOWMENT (TCE) ENGAGED FIRST MEDIA SERVICES (FIRST MEDIA) FOR TELEVISION MEDIA BUYS IN SACRAMENTO AND LOS ANGELES FOR A CAMPAIGN THAT EDUCATES POLICY MAKERS AND RESIDENTS ABOUT THE IMPORTANCE OF EXPANDING ACCESS TO HEALTH COVERAGE TO ALL CALIFORNIANS, REGARDLESS OF IMMIGRATION STATUS. (4) TARGET ENTERPRISES $726,299 THE CALIFORNIA ENDOWMENT (TCE) ENGAGED TARGET ENTERPRISES FOR THE "HEALTH4ALL MEDIA CAMPAIGN (THE "CAMPAIGN") TO SUPPORT AN EFFORT SEEKING TO PRESERVE THE SAFETY-NET FOR THE REMAINING UNINSURED AFTER AFFORDABLE CARE ACT (ACA) WAS IMPLEMENTED, TO PROMOTE ENROLLMENT INTO PUBLIC HEALTH COVERAGE PROGRAMS, AS WELL AS TO EDUCATE LOW-INCOME CALIFORNIANS ABOUT THE IMPORTANCE OF ENROLLMENT VIA DIRECT MAIL, ROBOCALLS AND PUBLIC SERVICE ANNOUNCEMENTS (PSA) RUN ON BROADCAST AND CABLE TELEVISION, RADIO, ONLINE, AND PRINT PLATFORMS.

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,768,442,347
Liabilities
$70,234,580
Net assets
$3,698,207,767
Revenue
$203,187,154
Expenses
$223,430,595
Net income
-$20,243,441
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4,458$504$3,954$145$183$37.3
2023Detailed filing. Detailed filing data is available for this year.$4,319$531$3,788$362$418$56.0
2022Detailed filing. Detailed filing data is available for this year.$4,754$333$4,422$462$213$249
2021Detailed filing. Detailed filing data is available for this year.$4,653$355$4,298$306$215$90.8
2020Detailed filing. Detailed filing data is available for this year.$3,447$116$3,331$281$203$77.6
2019Detailed filing. Detailed filing data is available for this year.$3,810$114$3,695$235$232$3.59
2018Detailed filing. Detailed filing data is available for this year.$3,829$96.5$3,732$256$243$13.3
2017Detailed filing. Detailed filing data is available for this year.$3,667$63.6$3,604$194$214$19.9
2016Detailed filing. Detailed filing data is available for this year.$3,485$83.8$3,402$201$242$40.4
2015Detailed filing. Detailed filing data is available for this year.$3,768$70.2$3,698$203$223$20.2
2014Detailed filing. Detailed filing data is available for this year.$3,668$99.3$3,569$209$294$85.1
2013Detailed filing. Detailed filing data is available for this year.$3,562$170$3,393$218
2012Detailed filing. Detailed filing data is available for this year.$3,661$371$3,290$165
2011Summary only. Only limited summary data is available for this year.$3,745$351$248$247$1.57
2010Detailed filing. Detailed filing data is available for this year.$3,622$523$3,099$135