Civic Intelligence

The California Endowment

990PF • Fiscal year 2017 • EIN 95-4523232

Apr 01, 2016 to Mar 31, 2017 • Filed on Feb 08, 2018

Organization Profile

View Organization Page

1000 N Alameda StreetLos Angeles, CA 90012

(213) 928-8800

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,667,124,129

Flat from 2017

Net Assets

Flat

$3,603,547,120

Flat from 2017

Liabilities

Flat

$63,577,009

Flat from 2017

Revenue And Expenses

Revenue

Flat

$193,737,732

Flat from 2017

Expenses

Flat

$213,601,509

Flat from 2017

Net Income

Flat

-$19,863,777

Flat from 2017

Historical Trend

Balance Sheet Trend

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 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

2017

Assets$3,667,124,129
Liabilities$63,577,009
Net Assets$3,603,547,120
Open 2017 Filing

Operations Trend

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 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

2017

Revenue$193,737,732
Expenses$213,601,509
Net Income-$19,863,777
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Feb 8, 2018
Return Version
2016v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUTH WERNIGChief Investment OfficerFT$1,344,008$65,643$1,409,651
ROBERT K ROSSPresident & CEOFT$750,465$94,012$844,477
MARTHA JIMENEZExecutive VP & Legal CounselFT$384,197$74,532$458,729
DAN DELEONVice President & CFOFT$358,589$76,360$434,949
CELIA LOMBARDCorporate SecretaryFT$149,342$53,972$203,314
JANE GARCIADirector/Brd Chair/Comm Chair-$48,000$1,230$49,230
ZACHARY GUEVARADirector/Vice Chair/Comm Chair-$36,000$1,040$37,040
WALTER L BUSTERDirector, Committee Chair-$33,000$1,251$34,251
WINSTON WONGDirector, Committee Chair-$33,000$1,152$34,152
SHAWN GINWRIGHTDirector, Committee Chair-$33,000$1,041$34,041
STEPHEN BENNETTDirector, Committee Chair-$33,000-$33,000
STEVEN PONTELLDirector-$30,000$1,342$31,342
MINERVA CARCANODirector-$30,000$1,251$31,251
HECTOR FLORESDirector-$30,000$1,251$31,251
CHRISTINA KAZHEDirector-$30,000$1,152$31,152
SHAN CRETINDirector-$30,000$1,041$31,041
ADRIENNE Y CROWEDirector-$30,000$1,041$31,041
KATE KENDELLDirector-$30,000$951$30,951
MARTA MCKENZIEDirector-$30,000$190$30,190
LESLIE KAUTZDirector (As Of 05/2016)-$30,000-$30,000
KARTHICK RAMAKRISHNANDirector (As Of 08/2016)-$22,500$1,141$23,641
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
2018-02-08
Discuss with paid preparer
Yes

Preparer

Firm
PricewaterhouseCoopers LLP
Address
600 13TH STREET NW SUITE 1000, WASHINGTON, DC 20005
Preparer
Marcia K Krause
Phone
2024141000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0IMPROVING COMMUNITY HEALTH THROUGH CIVIC LEADERSHIP AND TO STRENGTHEN THE LEADERSHIP CAPACITY OF RESI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1STRENGTHENING HEALTH ADVOCACY THROUGH A RESULTS TO SUPPORT GATHERING AND DISSEMINATION OF DAT
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3IMPLEMENTING HEALTH HOMES IN CALIFORNIA'S PUBLIC HOSPIT TO SUPPORT HEALTH HOME AND MEDI-CAL FEDERAL W
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4IMPLEMENTING HEALTH HOMES IN CALIFORNIA'S PUBLIC HOSPIT TO SUPPORT HEALTH HOME AND MEDI-CAL FEDERAL W
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6MOVING HEALTH CARE UPSTREAM TO TRAIN HEALTH CARE PROVIDERS IN CALIFORNIA
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11VIDA EN EL VALLE - REPORTING ON HEALTH ISSUES TO SUPPORT BILINGUAL REPORTING ON COMMUNITY H
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12MERCED SUN-STAR - REPORTING ON COMMUNITY HEALTH TO SUPPORT THE REPORTING OF COMMUNITY HEALTH
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19EXAMINING THE HEALTH IMPACTS TO PRODUCE AND BROADCAST ON PUBLIC TELEVISI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0309 NORTH RAMPART STREET SUITE A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1309 NORTH RAMPART STREET SUITE A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2309 NORTH RAMPART STREET SUITE A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt370 WASHINGTON STREET SUITE 215
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt470 WASHINGTON STREET SUITE 215
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5PO BOX 921
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt64162 FARMDALE AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt72400 SAND HILL ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8PO BOX 4565
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt9PO BOX 4565
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt102100 Q STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt112100 Q STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt122100 Q STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt13777 SOUTH MISSION ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt141222 PRESERVATION PARK WAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt151222 PRESERVATION PARK WAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt166523 ELDRIDGE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt173 MACARTHUR PLACE SUITE 1100
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt184434 CRENSHAW BOULEVARD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt194434 CRENSHAW BOULEVARD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0ORANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1ORANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2ORANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5BURLINGAME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6STUDIO CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7MENLO PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm13LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm14OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm15OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm16SAN DIEGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm17SANTA ANA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm18LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm19LOS ANGELES
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/StateAbbreviationCd8NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9NY
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/StateAbbreviationCd16CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd17CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd18CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd19CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd092868
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd192868
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd292868
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd394607
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd494607
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd594011
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd691604
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd794025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd810163
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd910163
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1095816
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1195816
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1295816
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1390023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1494612
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1594612
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1692120
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1792707
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1890043
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1990043
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 10B: INVESTMENTS - CORPORATE STOCK
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART II, LINE 10B: INVESTMENTS - CORPORATE STOCK
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc7FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc8FORM 990-PF, PART II, LINE 14 & PART I, LINE 19: DEPRECIATION
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc9FORM 990-PF, PART IX-A: SUMMARY OF DIRECT CHARITABLE ACTIVITIES
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 10B: INVESTMENTS - CORPORATE STOCK
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3FORM 990-PF, PART II, LINE 10B: INVESTMENTS - CORPORATE STOCK
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5FORM 990-PF, PART II, LINE 10C: INVESTMENTS - CORPORATE BONDS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt7FORM 990-PF, PART II, LINE 13: INVESTMENTS - OTHER
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt8FORM 990-PF, PART II, LINE 14 & FORM 990-PF, PART I, LINE 19: DEPRECIATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt9FORM 990-PF, PART IX-A: SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 990-PF, PAGES 1-513 SECTION PAGE NUMBER(S) PART II - BALANCE SHEET CORPORATE STOCK DETAIL 17-24 PART II - BALANCE SHEET CORPORATE BOND DETAIL 25-29 PART II - BALANCE SHEET OTHER INVESTMENT DETAIL 30-33 PART II - BALANCE SHEET DEPRECIATION DETAIL 34 PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES 35-37 PART I - OTHER INCOME 38 PART I - LEGAL FEES 39 PART I - ACCOUNTING FEES 40 PART I - OTHER PROFESSIONAL FEES 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 INC. IN NET WORTH/FUND BALANCES 49 PART VIII-B - EXPENDITURE RESPONSIBILITY STATEMENT 50-55 PART VIII - LIST OF OFFICERS, DIRECTORS & TRUSTEES 56-59 PART VIII - COMP OF THE 5 HIGHEST PAID EMPLOYEES 60 SECTION PAGE NUMBER(S) PART VIII - COMP OF THE 5 HIGHEST PAID PROFESSIONALS 61 PART IX-B - SUMMARY OF OTHER PROGRAM-RELATED INV 62 PART XV - GRANTS & CONTRIBUTIONS PAID 63-461 PART XV - CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT 462-511 PART XVI-A - ANALYSIS OF OTHER REVENUE 512 FORM 2220 - UNDERPAYMENT OF EST TAX BY CORPORATIONS 513-514
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DESCRIPTION ENDING BOOK VALUE/FMV ITAUSA - INVESTIMENTOS ITAU SA 5,015 QINHUANGDAO PORT CO LTD 5,445 PLATINUM GROUP METALS LTD NO PAR 6,076 GS RETAIL CO LTD 8,247 ARABIAN FOOD INDUSTRIES CO DOM GDR 14,257 BANCOLOMBIA SA 14,489 FCMB GROUP PLC 18,733 GAOLING FUND LP CL A (SS19)SUB CLASS U 22,403 GLOBAL PORTS INVESTMENTS PLC GDR 25,582 BANCOLOMBIA SA ADR 31,418 GAOLING FUND LP CL A (SS13) SUB CLASS U 35,735 CAPEVIN HOLDINGS LTD 39,967 GLOBAL PORTS INVESTMENTS PLC GDR 48,374 ULTRAPAR PARTICIPACOES SA ADR 55,598 GAOLING FUND LP CL A (SS12) SUB CLASS U 55,941 PRICESMART INC 57,348 GAOLING FUND LP CL A (SS11) SUB CLASS U SERIES 71 58,012 SEMEN INDONESIA PERSERO TBK PT 66,225 CHINA FOODS LTD 66,373 EMBOTELLADORA ANDINA SA 77,869 WEST CHINA CEMENT LTD 84,147 7-ELEVEN MALAYSIA HOLDINGS BHD 92,591 LOJAS AMERICANAS SA 98,982 GAOLING FUND LP CL A (SS23)SUB CLASS U 110,529 GAOLING FUND LP CL A (SS17) SUB CLASS U 120,321 NETS A/S 120,530 TELESITES SAB DE CV 122,917 SAMSUNG FIRE & MARINE INSURANC 123,065 HILLHOUSE GAOLING FUND LP CL A (SS8) SUB CL U SER 71 132,145 CENTRAL PATTANA PCL 134,872 NESTLE NIGERIA PLC 137,522 EDITA FOOD INDUSTRIES SAE 152,292 COCA-COLA ICECEK AS 155,326 CVC BRASIL OPERADORA E AGENCIA 161,114 SAFARICOM LTD 168,286 CIA BRASILEIRA DE DISTRIBUICAO ADR 168,576 EMBOTELLADORA ANDINA SA 176,353 EMBOTELLADORA ANDINA SA ADR 176,431 TOTVS SA 179,176 LOJAS AMERICANAS SA 179,932 SOCIETE FRIGORIFIQUE ET BRASSE 183,189 WESTPORTS HOLDINGS BHD 209,322 KOSMOS ENERGY LTD 221,871 GIM GLOBAL EQUITY INVESTMENT LP 227,868 BT GROUP PLC 228,633 ANGLO AMERICAN PLC 231,666 RIGHTMOVE PLC 236,773 ALLEGION PLC 241,937 DISTELL GROUP LTD 242,732 ULKER BISKUVI SANAYI AS 248,864 GUARANTY TRUST BANK PLC GDR 257,432 ROBINSON DEPARTMENT STORE PCL 259,446 LINX SA 260,177 MOSCOW EXCHANGE MICEX-RTS PJSC 264,555 GRUPO FINANCIERO INBURSA SAB D 277,311 BTG PACTUAL GROUP 281,037 ATTIJARIWAFA BANK 287,273 FIRST QUANTUM MINERALS LTD 292,877 COCA-COLA HBC AG 293,128 INFOSYS LTD ADR 303,755 NETS A/S 306,817 OPAP SA 317,930 HERO MOTOCORP LTD 318,002 FUYAO GLASS INDUSTRY GROUP CO 319,038 YAPI VE KREDI BANKASI AS 319,164 NIGERIAN BREWERIES PLC 321,917 E-MART INC 329,116 FIRSTCASH INC 334,220 PERMANENT TSB GROUP HOLDINGS P 343,516 CHINA RESOURCES BEER HOLDINGS 345,494 LENTA LTD GDR 348,051 GUARANTY TRUST BANK PLC 349,715 MERCADOLIBRE INC 349,771 BANK OF THE PHILIPPINE ISLANDS 358,289 ILG INC 374,388 DABUR INDIA LTD 375,899 PICK N PAY STORES LTD 384,937 ENGIE BRASIL ENERGIA SA 385,422 BANCOLOMBIA SA 392,910 ULTRAPAR PARTICIPACOES SA 395,845 CIA BRASILEIRA DE DISTRIBUICAO 396,193 ODONTOPREV SA 398,620 EQUITY GROUP HOLDINGS LTD/KENY 403,987 BIDVEST GROUP LTD/THE 411,104 ARCELORMITTAL 411,459 EUROPRIS ASA 414,014 SCHINDLER HOLDING AG 415,297 TERNIUM SA ADR 415,517 BANK OF AMERICA CORP VAR RT 12/29/2049 DD 03/17/15 423,800 GAOLING FUND LP CL A (SS16) SUB CLASS U 431,688 DISCOVERY LTD 440,448 MEGACABLE HOLDINGS SAB DE CV 446,930 ANADOLU EFES BIRACILIK VE MALT 448,439 STANDARD BANK GROUP LTD 455,454 GAOLING FUND LP CL A (SS21)SUB CLASS U 460,939 ITAU UNIBANCO HOLDING SA ADR 463,440 MEDICLINIC INTERNATIONAL PLC 471,825 RUMO SA 488,063 AMERICA MOVIL SAB DE CV ADR 498,345 BANCO SANTANDER CHILE ADR 499,293 JPMORGAN CHASE & CO VAR RT 12/29/2049 DD 07/29/13 521,400 MORGAN STANLEY ASI C/WTS 09-NOV-17USDREG S(ZHENGZHOU 528,594 OTP BANK PLC 542,610 HENRY SCHEIN INC 545,434 AMERICA MOVIL SAB DE CV 560,218 LIBERTY GLOBAL PLC LILAC 569,744 LIBERTY GLOBAL PLC LILAC 572,682 CYBERAGENT INC 579,575 SAAB AB 584,718 NOVO NORDISK A/S 587,421 MEDIATEK INC 588,119 ANGLO AMERICAN PLC 594,478 ASHTEAD GROUP PLC 594,529 MEDIATEK INC 598,436 BANK RAKYAT INDONESIA PERSERO 600,770 HIKMA PHARMACEUTICALS PLC 606,008 NATIONAL INSTRUMENTS CORP 609,556 SCHINDLER HOLDING AG 613,376 OCADO GROUP PLC 620,172 GAOLING FUND LP CL A (SS18) SUB CLASS U 626,973 FRUTAROM INDUSTRIES LTD 669,943 LIBERTY GLOBAL PLC LILAC 677,146 ASICS CORP 678,423 SALESFORCE.COM INC 679,800
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2TULLOW OIL PLC 681,677 TOKYO ELECTRON LTD 687,216 KASIKORNBANK PCL 697,423 AMAZON.COM INC 699,480 INFOSYS LTD ADR 716,593 CHINA MOBILE LTD 725,401 LEGRAND SA 727,648 KEYCORP VAR RT 12/29/2049 DD 09/09/16 792,000 HEXAGON AB 815,497 COCA-COLA EUROPEAN PARTNERS PL 828,404 CONVATEC GROUP PLC 848,807 FAURECIA 852,004 ANHUI CONCH CEMENT CO LTD 865,851 CHINA MENGNIU DAIRY CO LTD 876,317 SENSATA TECHNOLOGIES HOLDING N 878,859 ANADARKO PETROLEUM CORP 880,400 CP ALL PCL 882,017 CHARLES SCHWAB CORP/THE 882,027 ITAUSA - INVESTIMENTOS ITAU SA 886,401 RENTOKIL INITIAL PLC 890,994 DENTSPLY SIRONA INC 895,889 BANCA MEDIOLANUM SPA 897,072 INFOSYS LTD 897,615 DBS GROUP HOLDINGS LTD 898,290 KINGSPAN GROUP PLC 901,238 SPIRE HEALTHCARE GROUP PLC 921,946 HEINEKEN NV 924,171 DELPHI AUTOMOTIVE PLC 925,715 CIE FINANCIERE RICHEMONT SA 983,917 SWEDBANK AB 990,299 THAI BEVERAGE PCL 1,010,536 VIVENDI SA 1,011,507 NOVOZYMES A/S 1,012,138 SHIMANO INC 1,020,820 TINGYI CAYMAN ISLANDS HOLDING 1,034,838 BANGKOK DUSIT MEDICAL SERVICES 1,036,232 JERONIMO MARTINS SGPS SA 1,043,681 UNIVERSAL ROBINA CORP 1,050,506 WH GROUP LTD 1,056,965 HDFC BANK LTD 1,066,378 PIDILITE INDUSTRIES LTD 1,069,952 NAVER CORP 1,071,139 ASSOCIATED BRITISH FOODS PLC 1,081,032 BANK CENTRAL ASIA TBK PT 1,087,352 BECTON DICKINSON AND CO 1,089,083 CALTEX AUSTRALIA LTD 1,096,949 UNICREDIT SPA 1,108,092 FRESENIUS SE & CO KGAA 1,110,244 VWR CORP 1,110,572 CIE FINANCIERE RICHEMONT SA 1,113,919 JD.COM INC ADR 1,124,689 VARIAN MEDICAL SYSTEMS INC 1,124,818 ILIAD SA 1,130,349 WATERS CORP 1,136,843 HEINEKEN HOLDING NV 1,152,798 FIDELITY NATIONAL INFORMATION 1,156,481 AMCOR LTD/AUSTRALIA 1,157,204 NIKE INC 1,171,612 KERRY GROUP PLC 1,172,850 DAVIDE CAMPARI-MILANO SPA 1,176,680 NATIONAL BANK OF CANADA 1,181,992 CENTRAL PATTANA PCL 1,185,947 CHINA OVERSEAS LAND & INVESTME 1,188,251 CREDICORP LTD 1,192,090 WOLTERS KLUWER NV 1,197,407 MEDTRONIC PLC 1,211,622 CRH PLC 1,214,359 ACCENTURE PLC 1,219,180 ASPEN PHARMACARE HOLDINGS LTD 1,225,845 COOPER COS INC/THE 1,233,121 WORLDPAY GROUP PLC 1,247,820 CHIPOTLE MEXICAN GRILL INC 1,250,575 TELENOR ASA 1,259,694 LUPIN LTD 1,263,635 ALROSA PJSC 1,266,199 ISRAEL DISCOUNT BANK LTD 1,275,968 SUNCOR ENERGY INC NEW 1,277,022 TURKIYE GARANTI BANKASI AS 1,307,983 BID CORP LTD 1,317,505 GRUPO FINANCIERO BANORTE SAB D 1,333,221 MORGAN STANLEY 1,366,596 HARGREAVES LANSDOWN PLC 1,369,486 MAKITA CORP 1,378,982 ANHEUSER-BUSCH INBEV SA/NV 1,379,781 ELIOR GROUP 1,431,916 GAOLING FUND LP CL A (SS20) SUB CLASS U LLL 1,434,348 GAOLING FUND LP CL A (SS15) SUB CLASS U 1,438,119 TENCENT HOLDINGS LTD 1,444,910 Z ENERGY LTD 1,468,243 LONDON STOCK EXCHANGE GROUP PL 1,507,957 TATA CONSULTANCY SERVICES LTD 1,536,002 ASSA ABLOY AB 1,554,071 BANK OF AMERICA CORP VAR RT 12/29/2049 DD 03/10/161,576,875 WR BERKLEY CORP 1,581,476 MAGNIT PJSC 1,581,746 COMPASS GROUP PLC 1,585,579 AON PLC 1,626,053 COGNIZANT TECHNOLOGY SOLUTIONS 1,643,823 NOBLE ENERGY INC 1,672,358 SHINHAN FINANCIAL GROUP CO LTD 1,696,193 SAMSUNG ELECTRONICS CO LTD 1,700,042 ALIBABA GROUP HOLDING LTD ADR 1,700,479 FANUC CORP 1,720,255 FACEBOOK INC 1,736,277 SUN PHARMACEUTICAL INDUSTRIES 1,778,529 AXIS BANK LTD 1,805,155 AEON FINANCIAL SERVICE CO LTD 1,821,678 STATOIL ASA 1,829,595 ACUITY BRANDS INC 1,834,980 SBERBANK OF RUSSIA PJSC 1,868,845 JONES LANG LASALLE INC 1,871,246 ANSYS INC 1,877,492 THERMO FISHER SCIENTIFIC INC 1,880,832 CITIGROUP INC VAR RT 12/29/2049 DD 04/25/16 1,893,206 KOTAK MAHINDRA BANK LTD 1,905,139 NOVATEK PJSC GDR 1,922,280 DEERE & CO 2,010,971 INFORMA PLC 2,040,696 GENESIS SMALLER COMP SICAV 2,082,212 INGERSOLL-RAND PLC 2,114,889 CARLSBERG A/S 2,176,044 AIA GROUP LTD 2,188,061 MASTERCARD INC 2,241,865 SAMSUNG FIRE & MARINE INSURANC 2,342,572 VALEO SA 2,354,581 NASPERS LTD 2,360,968
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3TAIWAN SEMICONDUCTOR MANUFACTU 2,497,784 THERMO FISHER SCIENTIFIC INC 2,503,680 SHIRE PLC 2,516,797 ALPHABET INC-CL C 2,555,874 UNILEVER NV 2,679,323 CSL LTD 2,767,947 DON QUIJOTE HOLDINGS CO LTD 2,823,207 GOLDMAN SACHS GROUP INC/THE 2,842,785 SAMPO OYJ 2,882,852 DIAGEO PLC 2,903,088 DAIWA HOUSE INDUSTRY CO LTD 3,068,940 MONDELEZ INTERNATIONAL INC 3,117,915 PRUDENTIAL PLC 3,118,768 SAMSUNG ELECTRONICS CO LTD 3,214,431 BANK OF AMERICA CORP 3,257,779 PEPSICO INC 3,467,660 DISH NETWORK CORP 3,603,058 MARRIOTT INTERNATIONAL INC/MD 3,659,835 UNITEDHEALTH GROUP INC 3,768,130 TWENTY-FIRST CENTURY FOX INC 3,816,778 TAIWAN SEMICONDUCTOR MANUFACTU 4,000,440 AMAZON.COM INC 4,543,518 ECOLAB INC 4,569,019 MICROSOFT CORP 4,888,722 AON PLC 4,901,897 JPMORGAN CHASE & CO 4,927,824 LIBERTY GLOBAL PLC 4,983,739 CERNER CORP 4,985,654 CITIGROUP INC 5,947,604 ALPHABET INC-CL C 6,074,038 MICROSOFT CORP 6,427,936 ORACLE CORP 7,090,760 BERKSHIRE HATHAWAY INC 8,021,475 CORPORATE STOCK 1 40,822,671 CORPORATE STOCK 2 52,995,639 CORPORATE STOCK 3 53,883,642 CORPORATE STOCK 4 59,128,856 CORPORATE STOCK 5 64,492,947 CORPORATE STOCK 6 68,345,880 CORPORATE STOCK 7 72,421,796 CORPORATE STOCK 8 80,086,425 CORPORATE STOCK 9 81,219,885 CORPORATE STOCK 10 88,040,650 CORPORATE STOCK 11 104,798,566 CORPORATE STOCK 12 185,435,156 -------------- INVESTMENTS - CORPORATE STOCKS $1,287,095,123
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4DESCRIPTION ENDING BOOK VALUE/FMV AVAYA 5/15 B7 TLB 105,105 CASTLELAKE AIRCRAFT SECURI 1 B 168,882 SRERS-2011 FUNDIN RS A1B1 144A 177,199 CARECORE NATIONAL 2/14 TL 180,117 ACOSTA 4/15 TLB1 183,220 AMERICAN STOCK TRANSFER 6/13 187,856 NOMURA RESECURITIZAT 1R A 144A 187,983 DJO FINANCE 4/15 TL 192,719 GLOBALLOGIC 12/16 TLB 195,193 SFR GROUP SA 144A 201,250 MORGAN STANLEY RE-R R5 4B 144A 212,382 GREAT LAKES CLO 2014 1A C 144A 247,172 VENTURE XIV CLO LTD 14A C 144A 249,955 FIGUEROA CLO 2013-1 1A B 144A 249,980 FNMA POOL #0AN0411 271,745 KENYA GOVERNMENT INTERNAT 144A 273,658 DOMINICAN REPUBLIC INTERN 144A 278,775 FNMA POOL #0AN0423 278,834 GSAA HOME EQUITY TRUST 20 7 A4 289,306 CADENCE BANK NA 300,000 ACCUVANT 1/17 COV-LITE TL 301,314 GARANTI DIVERSIFIED A A1 REGS 319,269 ASPECT SOFTWARE 5/16 TL 326,133 PRESS GANEY 10/16 COV-LITE TL 349,781 ALM XIV LTD 14A B 144A 351,401 VOYA FINANCIAL INC 356,125 FNMA POOL #0AN0517 357,046 EMERALD AVIATION FINA 1 B 144A 368,791 RAIT CRE CDO I LTD 1X A1B 374,299 ACIS CLO 2013-2 LTD 2A C2 144A 374,547 DELTA AIR LINES 2010-2 CLASS A 443,001 TICC CLO 2012-1 LLC 1A C1 144A 449,829 BHP BILLITON FINANCE USA 144A 452,400 CIC RECEIVABLES MASTER TRUST 453,710 WENDYS FUNDING LLC 1A A23 144A 479,434 CAPMARK MILITARY H ROBS A 144A 482,324 MISYS 6/12 (USD) TL 482,534 SEASPAN CORP 484,932 N-STAR REL CDO VIII 8A A2 144A 490,598 FORTRESS CREDIT OPPO 3A C 144A 491,715 LIME STREET CLO LTD 1A D 144A 493,405 NEWSTAR ARLINGTON S 1A C1 144A 494,961 FORTRESS CREDIT OPP 3A CR 144A 498,120 FORTRESS CREDIT OP 3A B1R 144A 498,747 FORTRESS CREDIT OPP 3A B1 144A 500,000 GALLATIN CLO VII 201 1A C 144A 500,026 GOLUB CAPITAL PARTN 17A B 144A 501,238 MORGAN STANLEY B C19 LNC3 144A 506,250 HRG GROUP INC 517,500 ENDURANCE INTERNATIONAL 2/16 517,879 BUCKEYE PARTNERS LP 541,603 CVENT 6/16 COV-LITE TL 551,375 JEFFERIES GROUP LLC 561,435 ACC GROUP HOUSING LLC 144A 574,890 CORPORATE CAPITAL 5/14 TLB 583,455 DIVCORE CLO 2013-1 L 1A B 144A 598,849 TENET HEALTHCARE CORP 603,000 ATLANTIC MARINE CORPS COM 144A 603,301 COMM 2016-787S MOR 787S A 144A 637,538 JPMDB COMMERCIAL MORTGAG C4 A3 642,116 COMCAST CORP 647,625 FNMA POOL #0AL8453 650,716 LSTAR SECURITIES INVE 3 A 144A 673,526 DIAMOND HEAD AVIATION 1 A 144A 673,961 FNMA GTD REMIC P/T 15-M15 A2 675,743 BWAY 2015-1740 MOR 1740 A 144A 684,348 HALCYON LOAN ADVISOR 2A D 144A 700,212 JPMDB COMMERCIAL MORTGAG C2 A4 718,932 DEUTSCHE ALT-A SECURITI OA2 A1 729,789 CASTLELAKE AIRCRAFT 1 A1 144A 740,320 DYNAGAS LNG PARTNERS LP / DYNA 740,625 AMERICAN HOME MORTGAGE 1 GIOP 748,879 APOLLO AVIATION SECURITIZA 1 B 765,196 AMERICAN HOME MORTGAGE AS 1 A1 767,339 EPICOR 6/15 COV-LITE TL 787,083 GSAA HOME EQUITY TRUST 2 14 A2 793,076 TRAVELPORT 9/14 TL 797,628 THOMSON LEARNING 5/16 TLB 803,233 FNMA POOL #0AS3448 806,171 PACIFIC NORTHWEST COMMUNI 144A 810,773 CONOCOPHILLIPS 815,130 CVS HEALTH CORP 827,475 EASTLAND CLO LTD 1A A3 144A 836,834 FNMA POOL #0AL0933 843,352 AIM AVIATION FINANC 1A A1 144A 847,999 HILTON GRAND VACATIO AA A 144A 849,388 FNMA GTD REMIC P/T 16-M3 A2 859,591 GAHR COMMERCIAL M NRF GFX 144A 865,800 GOLUB CAPITAL PARTN 21A B 144A 887,072 TREMAN PARK CLO LT 1A COM 144A 897,000 BLACK DIAMOND CLO 20 1A B 144A 900,232 COMM 2016-COR1 MORTGAG COR1 A4 905,464 GREENWAY MEDICAL 2/17 COV-LITE 905,625 MID-ATLANTIC MILITARY FAM 144A 916,293 SUNOCO LOGISTICS PARTNERS OPER 935,273 TRIAXX PRIME CDO 2 2A A1A 144A 936,162 RISE LTD 1 A 937,289 LSTAR SECURITIES INVE 1 A 144A 937,531 DRYDEN 37 SENIOR LO 37A Q 144A 939,140 HOSPITALITY PROPERTIES TRUST 943,092 JAMESTOWN CLO VI LTD 6A D 144A 948,468 CITIGROUP MORTGAGE LOAN HE3 M3 953,500 VOLT L LLC NP10 A1 144A 960,188 VOLT LIV LLC NPL1 A1 144A 980,844 NRPL TRUST 2015-1 1A A1 144A 985,546 BBC MILITARY HOUSING-NAVY NORT 989,429 FORTRESS CREDIT OPPO 6A B 144A 995,856 GOLUB CAPITAL PARTN 33A A 144A 996,687 OZLM IX LTD 9A A2R 144A 996,915 CENT CLO 21 LTD 21A BR 144A 997,325 FORTRESS CREDIT FU 5A A2R 144A 998,987 FORTRESS CREDIT OPPO 5A C 144A 999,664 NEWSTAR COMMERCIAL
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5MOTEL 6 TRUST 2015 MTL6 E 144A 1,005,110 COSMOPOLITAN HOTEL CSMO C 144A 1,013,730 FHLMC POOL #84-8742 1,024,739 ANCHORAGE CREDIT FUN 1A A 144A 1,033,052 FHLMC MULTICLASS MTG K040 A2 1,037,110 IVY HILL MIDDLE MARK 7A C 144A 1,064,325 GMAC COMMERCIAL MO PRES A 144A 1,064,424 RALI SERIES 2006-QO5 T QO5 1A1 1,070,939 CWABS ASSET-BACKED CERT 15 MV5 1,073,061 NXT CAPITAL CLO 2017 1A A 144A 1,098,093 GCAT 2017-1 LLC 1 A1 144A 1,098,350 WHITEHORSE VIII LTD 1A B 144A 1,102,774 YAMANA GOLD INC 1,105,500 TACO BELL FUNDING 1A A23 144A 1,110,961 LEHMAN XS TRUST SERIES 16N A4A 1,125,272 HERTZ VEHICLE FINANC 3A A 144A 1,166,000 AVIS BUDGET RENTAL C 2A A 144A 1,174,354 WORLD OMNI AUTOMOBILE LEA A A3 1,178,607 ECAF I LTD 1A A2 144A 1,179,807 KVK CLO 2014-3 LTD 3A BR 144A 1,197,000 RALI SERIES 2006-QO2 TR QO2 A3 1,236,498 NEWSTAR TRUST 2A C 144A 1,251,513 FHLMC POOL #Q4-1208 1,261,476 BAYVIEW OPPORTUNIT RN3 A1 144A 1,272,907 COA SUMMIT CLO LTD 2 1A B 144A 1,299,883 QUALCOMM INC 1,301,300 TURBINE ENGINES SECU 1A A 144A 1,301,426 FHLMC POOL #G0-5754 1,320,346 OCP CLO 2014-6 LTD 6A D 144A 1,337,689 HERTZ VEHICLE FINANC 1A A 144A 1,344,789 AMTRUST FINANCIAL SERVICES INC 1,365,197 PRINCESS JULIANA INTERNAT 144A 1,366,876 APACHE CORP 1,372,566 WILTON RE FINANCE LLC 144A 1,375,313 MCDONALD'S CORP 1,382,680 FORTRESS CREDIT BSL 2A BR 144A 1,396,738 STORE MASTER FUNDIN 1A A1 144A 1,423,600 NORTHERN GROUP HOUSING LL 144A 1,440,636 MONROE CAPITAL CLO 2 1A C 144A 1,487,124 VERIZON COMMUNICATIONS INC 1,490,170 ANCHORAGE CREDIT FUN 4A A 144A 1,494,531 GREAT LAKES CLO 2012 1A C 144A 1,499,490 FORTRESS CREDIT INVE 4A B 144A 1,501,662 APOLLO AVIATION SECURITIZA 1 A 1,530,392 AMERICAN HOME MORTGAGE 1 12A1 1,556,480 FHLMC POOL #C9-1768 1,573,452 FNMA POOL #0462737 1,587,138 FNMA POOL #0BE1835 1,643,073 BAYVIEW OPPORTUNIT RN1 A1 144A 1,697,230 APOLLO AVIATION SECU 1A A 144A 1,718,550 CIM TRUST 2017-2 2 A1 144A 1,736,928 FNMA POOL #0AL7118 1,739,824 CIT MORTGAGE LOAN TR 1 1A 144A 1,761,498 LSTAR COMMERCIAL MOR 7 A1 144A 1,779,798 CREDIT-BASED ASSET SERV CB2 AV 1,787,471 FLATIRON CLO 2014- 1A A2R 144A 1,794,695 VENTURE XII CLO LT 12A BR 144A 1,795,054 EATON VANCE CLO 201 1A BR 144A 1,795,649 FLAGSHIP CLO VIII L 8A BR 144A 1,795,676 KVK CLO 2014-1 LTD 1A BR 144A 1,798,715 NELDER GROVE CLO LT 1A BR 144A 1,799,723 STEELE CREEK CLO 20 1A BR 144A 1,799,989 NORTHWOODS CAPITAL 14A BR 144A 1,802,047 VALERO ENERGY CORP 1,805,021 FALCON AEROSPACE LTD 2017- 1 A 1,814,600 FHLMC POOL #G3-0897 1,930,783 FIFTH STREET SLF I 2A A1T 144A 2,003,400 FORTRESS CREDIT O 3A A1TR 144A 2,097,463 BANK OF AMERICA CORP 2,157,072 MORGAN STANLEY 2,171,861 WELLS FARGO & CO 2,203,894 GRAYSON CLO LTD 1A A2 144A 2,211,683 JPMORGAN CHASE & CO 2,238,138 GARRISON MIDDLE MKT II LP 144A 2,245,910 CITIGROUP INC 2,252,781 EQT CORP 2,401,548 GOLDMAN SACHS GROUP INC/THE 2,414,412 GMF FLOORPLAN OWNER 1 A1 144A 2,451,372 WILLIS ENGINE SECURIT A A 144A 3,492,404 ------------ INVESTMENTS - CORPORATE BONDS $203,703,750
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6DESCRIPTION ENDING BOOK VALUE/FMV PRIVATE EQUITY FUND 101 1 PRIVATE EQUITY FUND 131 1 PRIVATE EQUITY FUND 132 1 PRIVATE EQUITY FUND 143 1 PRIVATE EQUITY FUND 144 1 PRIVATE EQUITY FUND 140 9,619 PRIVATE EQUITY FUND 141 29,043 REAL ESTATE FUND 139 75,250 PRIVATE EQUITY FUND 134 87,028 HEDGE FUNDS 123 96,182 PRIVATE EQUITY FUND 128 137,483 PRIVATE EQUITY FUND 154 162,942 REAL ESTATE FUND 119 193,689 PRIVATE EQUITY FUND 126 271,800 REAL ESTATE FUND 107 288,768 HEDGE FUNDS 103 326,515 PRIVATE EQUITY FUND 180 336,373 PRIVATE EQUITY FUND 114 374,962 PRIVATE EQUITY FUND 177 444,365 PRIVATE EQUITY FUND 133 463,000 REAL ESTATE FUND 137 464,615 PRIVATE EQUITY FUND 146 473,278 HEDGE FUNDS 101 496,338 HEDGE FUNDS 128 530,903 HEDGE FUNDS 109 569,178 REAL ESTATE FUND 110 645,015 HEDGE FUNDS 126 699,740 PRIVATE EQUITY FUND 174 776,815 PRIVATE EQUITY FUND 179 793,834 PRIVATE EQUITY FUND 178 850,502 PRIVATE EQUITY FUND 103 857,436 PRIVATE EQUITY FUND 127 869,915 PRIVATE EQUITY FUND 181 1,133,769 REAL ESTATE FUND 123 1,151,474 REAL ESTATE FUND 109 1,157,004 PRIVATE EQUITY FUND 176 1,173,453 PRIVATE EQUITY FUND 173 1,178,042 PRIVATE EQUITY FUND 162 1,730,031 REAL ESTATE FUND 103 1,763,300 HEDGE FUNDS 125 1,781,559 REAL ESTATE FUND 116 2,166,686 REAL ESTATE FUND 113 2,275,203 REAL ESTATE FUND 106 2,288,260 PRIVATE EQUITY FUND 164 2,299,468 REAL ESTATE FUND 104 2,492,000 HEDGE FUNDS 131 2,561,408 PRIVATE EQUITY FUND 124 2,576,580 REAL ESTATE FUND 118 2,742,920 PRIVATE EQUITY FUND 168 2,744,724 PRIVATE EQUITY FUND 116 2,896,816 PRIVATE EQUITY FUND 160 3,130,100 PRIVATE EQUITY FUND 171 3,177,727 REAL ESTATE FUND 125 3,435,040 PRIVATE EQUITY FUND 108 3,442,164 PRIVATE EQUITY FUND 125 3,491,722 REAL ESTATE FUND 102 3,499,212 REAL ESTATE FUND 135 3,629,702 REAL ASSETS 101 3,688,556 PRIVATE EQUITY FUND 172 3,770,707 PRIVATE EQUITY FUND 169 3,787,742 PRIVATE EQUITY FUND 175 3,854,122 PRIVATE EQUITY FUND 138 4,252,280 REAL ASSETS 115 4,289,283 PRIVATE EQUITY FUND 147 4,347,526 PRIVATE EQUITY FUND 135 4,406,810 REAL ESTATE FUND 101 4,873,798 PRIVATE EQUITY FUND 129 4,971,151 PRIVATE EQUITY FUND 170 5,000,210 PRIVATE EQUITY FUND 142 5,030,655 PRIVATE EQUITY FUND 130 5,159,783 PRIVATE EQUITY FUND 163 5,185,702 REAL ESTATE FUND 111 5,263,150 PRIVATE EQUITY FUND 148 5,297,766 PRIVATE EQUITY FUND 109 5,375,688 REAL ESTATE FUND 115 5,447,796 PRIVATE EQUITY FUND 111 6,072,466 PRIVATE EQUITY FUND 119 6,275,318 PRIVATE EQUITY FUND 145 6,507,322 REAL ASSETS 104 6,541,383 PRIVATE EQUITY FUND 112 6,647,498 PRIVATE EQUITY FUND 115 6,725,411 PRIVATE EQUITY FUND 156 6,762,925 PRIVATE EQUITY FUND 166 6,867,133 PRIVATE EQUITY FUND 102 6,984,849 PRIVATE EQUITY FUND 167 7,078,679 REAL ESTATE FUND 138 7,384,198 HEDGE FUNDS 102 7,692,769 PRIVATE EQUITY FUND 159 7,783,422 REAL ASSETS 115 8,223,195 REAL ESTATE FUND 105 8,299,377 REAL ESTATE FUND 124 8,470,518 REAL ESTATE FUND 132 8,480,247 PRIVATE EQUITY FUND 107 8,614,537 REAL ESTATE FUND 108 8,672,125 COMMINGLED FUND 103 8,717,569 PRIVATE EQUITY FUND 136 8,783,296 REAL ESTATE FUND 128 8,799,066 REAL ASSETS 116 8,958,102 REAL ASSETS 109 9,610,820 PRIVATE EQUITY FUND 137 9,868,461 REAL ASSETS 116 10,280,470 PRIVATE EQUITY FUND 165 10,337,288 PRIVATE EQUITY FUND 151 10,397,734 PRIVATE EQUITY FUND 105 10,554,074 REAL ASSETS 114 10,711,950 PRIVATE EQUITY FUND 158 10,960,668 REAL ASSETS 102 11,752,752 PRIVATE EQUITY FUND 110 11,825,547 REAL ASSETS 107 11,994,429 PRIVATE EQUITY FUND 117 12,007,823 PRIVATE EQUITY FUND 118 12,223,050 REAL ESTATE FUND 127 12,979,941 PRIVATE EQUITY FUND 161 13,151,773 REAL ESTATE FUND 117 13,883,644 REAL ESTATE FUND 130 14,681,025 HEDGE FUNDS 129 14,706,671 REAL ASSETS 105 15,511,267 REAL ESTATE FUND 122 15,515,214 PRIVATE EQUITY FUND 157 15,589,827 PRIVATE EQUITY FUND 121 15,920,343 PRIVATE EQUITY FUND 104 16,073,754 REAL ASSETS 103 16,591,000 REAL ASSETS 110 16,868,154 REAL ESTATE FUND 131 16,943,822
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt7PRIVATE EQUITY FUND 155 17,041,544 HEDGE FUNDS 132 17,565,565 PRIVATE EQUITY FUND 150 17,719,671 PRIVATE EQUITY FUND 152 17,918,306 REAL ESTATE FUND 120 17,955,110 PRIVATE EQUITY FUND 120 18,863,538 REAL ASSETS 106 19,125,741 PRIVATE EQUITY FUND 139 19,687,398 INVESTMENT SALE RECEIVABLE 19,732,806 REAL ASSETS 112 19,816,098 REAL ASSETS 111 20,612,184 REAL ASSETS 117 21,110,943 REAL ESTATE FUND 129 22,115,310 REAL ASSETS 113 22,569,023 PRIVATE EQUITY FUND 122 23,356,581 REAL ESTATE FUND 121 24,284,711 HEDGE FUNDS 119 24,545,706 REAL ESTATE FUND 126 31,572,372 PRIVATE EQUITY FUND 149 31,576,919 PRIVATE EQUITY FUND 106 33,028,192 REAL ASSETS 108 33,083,325 HEDGE FUNDS 107 37,022,587 PRIVATE EQUITY FUND 123 38,814,184 HEDGE FUNDS 135 39,181,793 HEDGE FUNDS 133 41,226,080 HEDGE FUNDS 134 43,205,019 HEDGE FUNDS 105 43,423,145 HEDGE FUNDS 127 43,948,063 HEDGE FUNDS 104 46,735,110 HEDGE FUNDS 124 49,891,288 PRIVATE EQUITY FUND 113 51,133,852 HEDGE FUNDS 114 54,836,630 HEDGE FUNDS 108 61,325,279 HEDGE FUNDS 130 67,373,384 HEDGE FUNDS 113 80,936,455 HEDGE FUNDS 106 82,340,576 -------------- INVESTMENTS - OTHER $1,926,203,076
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt8----------------------------- ACCUMULATED BASIS DEPRECIATION ASSETS ---------- -------------- ----------- LAND 23,598,998 0 2,3598,998 EASEMENT IMPROVEMENTS 374,276 209,730 164,546 LEASEHOLD IMPROVEMENTS 795,359 495,966 299,393 BUILDING 79,706,755 22,761,224 56,945,531 SOFTWARE 783,010 722,694 60,316 FURNISHINGS 6,505,198 5,616,266 888,932 EQUIPMENT 6,631,605 5,006,976 1,624,629 FACILITIES TRUCK 16,329 16,329 0 CIP 4,510,414 0 4,510,414 ------------------------------------------ TOTAL 122,921,944 34,829,185 88,092,759 ========================================== FORM 990-PF, PART I, LINE 19 ---------------------------- DEPR. EXPENSE FOR THE YEAR ENDED MARCH 31, 2017: 2,349,823
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt9(1) CENTER FOR HEALTHY COMMUNITIES AT THE CALIFORNIA ENDOWMENT $5,050,907 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 THE ENDOWMENT'S 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 (2) "HEALTH HAPPENS HERE" CAMPAIGN $895,812 THE CALIFORNIA ENDOWMENT ENGAGED M. ENTERTAINMENT FOR THE "HEALTH HAPPENS HERE" COMMUNICATIONS CAMPAIGN TO SUPPORT TELEVISION, RADIO, OUTDOOR, DIGITAL AND PRINT MEDIA BUYS, AS WELL AS TO SUPPORT MEDIA PRODUCTION FOR EDUCATIONAL CAMPAIGNS AND RAPID RESPONSE COMMUNICATIONS NEEDS TO INFORM CALIFORNIANS ABOUT ISSUES THAT IMPACT COMMUNITY HEALTH, SO AS TO CONNECT THEM TO THE ENDOWMENT'S ACTION NETWORKS AND TO IMPROVE THE HEALTH OF CALIFORNIA'S UNDERSERVED COMMUNITIES. SCOPE OF WORK: PROJECT PERIOD: NOVEMBER 15 TO OCTOBER 2016 M. ENTERTAINMENT CONDUCTED MEDIA BUYS ON BEHALF OF THE CALIFORNIA ENDOWMENT'S "HEALTH HAPPENS HERE" CAMPAIGN THAT IMPACTS PUBLIC HEALTH AND CONNECTS CALIFORNIANS TO THE ENDOWMENT'S ACTION NETWORKS. -PURCHASED TELEVISION, RADIO, OUTDOOR, DIGITAL AND PRINT MEDIA IN MARKETS IN CALIFORNIA -PRODUCED CAMPAIGN CREATIVE INCLUDING FOR DIGITAL, PRINT, AUDIO AND VISUAL MEDIUMS; SERVICES INCLUDED CREATIVE DESIGN, FILMING AND EDITING. -PROVIDED TRAFFICKING SERVICES FOR ALL MEDIA BUYS PROJECT PERIOD: JUNE 2016 TO JUNE 2017: M. ENTERTAINMENT PROVIDED SERVICES RELATED TO MEDIA PLANNING AND BUYING FOR THE CALIFORNIA ENDOWMENT'S RAPID RESPONSE ACTIVITIES AND EVENT PROMOTIONS THAT ARE RELATED TO TCE'S HEALTH HAPPENS HERE CAMPAIGNS INCLUDING: -VOTA! - CAMPAIGN TO ENCOURAGE VOTER PARTICIPATION SO AS TO IMPROVE HEALTH -#AGUA4ALL - CAMPAIGN TO PROMOTE ACCESS TO AND CONSUMPTION OF WATER -RAISE THE WAGE - CAMPAIGN TO INCREASE MINIMUM WAGE SO AS TO HELP IMPROVE HEALTH -NEIGHBORHOOD SAFETY/PROP 47 - TO EDUCATE AND RAISE AWARENESS OF HOW INDIVIDUALS CAN HAVE CERTAIN NON-VIOLENT OFFENSES TAKEN OFF THEIR RECORDS SO AS TO IMPROVE THEIR ABILITY TO GET JOBS AND ACCESS TO PUBLIC SERVICES -JUNK DRINKS - TO EDUCATE LOW-INCOME COMMUNITIES ABOUT THE HEALTH IMPACTS OF CONSUMING SUGAR-SWEETENED BEVERAGES AND TO ENCOURAGE THE CONSUMPTION OF WATER -#SCHOOLSNOTPRISONS - TO EDUCATE INVESTING DOLLARS SAVED THROUGH PROP 47 TO BE INVESTED IN PREVENTION OTHER CAMPAIGNS ARE: SONS & BROTHERS, COMMON-SENSE SCHOOL DISCIPLINE REFORM, HEALTH & JUSTICE FOR ALL, #PARKS4ALL, LGBT EQUALITY, AND BIG TOBACCO, ETC. (3) COMMUNICATIONS CAMPAIGN $845,933 THE CALIFORNIA ENDOWMENT PURCHASED FROM CBS RADIO VARIOUS TELEVISION, RADIO, OUTDOOR, PRINT AND DIGITAL MEDIA ADVERTISEMENTS IN ENGLISH AND SPANISH IN SUPPORT OF A CAMPAIGN TO RAISE AWARENESS ABOUT THE IMPORTANCE OF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEE PAGES 25-29 FOR DETAIL
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Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,667,124,129
Liabilities
$63,577,009
Net assets
$3,603,547,120
Revenue
$193,737,732
Expenses
$213,601,509
Net income
-$19,863,777
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
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