Civic Intelligence

The California Endowment

990PF • Fiscal year 2018 • EIN 95-4523232

Apr 01, 2017 to Mar 31, 2018 • Filed on Feb 11, 2019

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

10th percentile

0.03x

Higher debt load relative to assets than 10% of similar nonprofits.

2018 filings • $1B+ nonprofits • Source year 2018

Liabilities / Revenue

27th percentile

0.38x

Higher debt load relative to revenue than 27% of similar nonprofits.

2018 filings • $1B+ nonprofits • Source year 2018

Net Margin

36th percentile

5.2%

Higher net margin than 36% of similar nonprofits.

2018 filings • $1B+ nonprofits • Source year 2018

Top Officer Pay

45th percentile

$1,200,286

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2018 filings • $1B+ nonprofits • Source year 2018

Asset Growth

47th percentile

4.4%

Faster asset growth than 47% of similar nonprofits.

2018 filings • $1B+ nonprofits • Annualized from 2017 to 2018

Revenue Growth

91st percentile

32%

Faster revenue growth than 91% of similar nonprofits.

2018 filings • $1B+ nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$3,828,720,064

Up $161,595,935 (+4.4%) from 2017

Net Assets

Up

$3,732,211,687

Up $128,664,567 (+3.6%) from 2017

Liabilities

Up

$96,508,377

Up $32,931,368 (+52%) from 2017

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin36th percentile

Revenue

Up

$256,072,792

Up $62,335,060 (+32%) from 2017

Expenses

Up

$242,732,935

Up $29,131,426 (+14%) from 2017

Net Income

Up

$13,339,857

Up $33,203,634 (+167%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2018

Assets$3,828,720,064
Liabilities$96,508,377
Net Assets$3,732,211,687
Open 2018 Filing

Operations Trend

Revenue Growth91st 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

2018

Revenue$256,072,792
Expenses$242,732,935
Net Income$13,339,857
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Feb 11, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUTH WERNIGChief Investment OfficerFT$1,133,249$67,037$1,200,286
ROBERT K ROSSPresident & CEOFT$771,531$95,273$866,804
MARTHA JIMENEZExecutive VP & Legal CounselFT$394,838$75,506$470,344
DAN DELEONVice President & CFOFT$357,397$77,614$435,011
CELIA LOMBARDCorporate SecretaryFT$159,428$55,844$215,272
ZACHARY GUEVARADirector/Chair/Comm ChairPT$53,000-$53,000
SHAWN GINWRIGHTDirector/Vice-Chair/Comm Chair-$42,000-$42,000
STEPHEN BENNETTDirector, Committee Chair-$36,000$209$36,209
MINERVA CARCANODirector, Committee Chair-$36,000$209$36,209
WINSTON WONGDirector, Committee Chair-$36,000$209$36,209
LESLIE KAUTZDirector, Committee Chair-$36,000-$36,000
WALTER L BUSTERDirector-$33,000$209$33,209
MARTA MCKENZIEDirector-$33,000$209$33,209
STEVEN PONTELLDirector-$33,000$209$33,209
KARTHICK RAMAKRISHNANDirector-$33,000$209$33,209
SHAN CRETINDirector-$33,000-$33,000
ADRIENNE Y CROWEDirector-$33,000-$33,000
HECTOR FLORESDirector-$33,000-$33,000
JANE GARCIADirector-$33,000-$33,000
CHRISTINA KAZHEDirector-$33,000-$33,000
KATE KENDELLDirector-$33,000-$33,000
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
2019-02-11
Discuss with paid preparer
Yes

Preparer

Firm
PricewaterhouseCoopers LLP
Address
600 13TH STREEET NW SUITE 1000, WASHINGTON, DC 20005
Preparer
Travis L Patton
Phone
2024141000
Raw XML AppendixShowing 400 of 18,104 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2IMPLEMENTING HEALTH HOMES IN CALIFORNIA'S PUBLIC H TO SUPPORT HEALTH HOME AND MEDI-CAL FEDERAL W
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3IMPLEMENTING HEALTH HOMES IN CALIFORNIA'S PUBLIC H TO SUPPORT HEALTH HOME AND MEDI-CAL FEDERAL W
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7VIDA EN EL VALLE - EDUCATING THE LATINO COMMUNITY TO SUPPORT BILINGUAL, HEALTH-RELATED REPORTIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8THE SACRAMENTO BEE - COMMUNITY HEALTH AND HEALTH P TO SUPPORT THE HEALTH POLICY AND COMMUNITY HE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9MERCED SUN-STAR - REPORTING ON COMMUNITY HEALTH: TO SUPPORT THE REPORTING OF COMMUNITY HEALTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10ADVANCING HEALTH AND JUSTICE THROUGH A RACIAL JUST TO DEVELOP THE POWER OF RESIDENT ORGANIZING T
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11REDUCING TOBACCO USE AMONG AFRICAN AMERICANS IN CA TO DEVELOP A STATEWIDE STRATEGY FOR ENGAGING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12INCREASING OPPORTUNITIES FOR SAFE EXERCISE THROUGH NEW TO SUPPORT THE DESIGN, CONSTRUCTION AND MARKE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13CITY HEIGHTS SCHOOL WELLNESS COUNCIL PROJECT TO SUPPORT THE CONTINUED DEVELOPMENT AND FACI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14CITY HEIGHTS WELLNESS COUNCIL PROJECT: TO SUPPORT TO SUPPORT THE GROWTH AND DEVELOPMENT OF WELL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15BUILDING PUBLIC AWARENESS OF POVERTY'S IMPACT ON HEALTH TO SUPPORT THE PRODUCTION OF A SERIES OF TELE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt72100 Q STREET
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt92100 Q STREET
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt146523 ELDRIDGE STREET
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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 & PART I, LINE 19: DEPRECIATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt9FORM 990-PF, PART IX-A: SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 990-PF, PAGES 1-508 SECTION PAGE NUMBER(S) PART II - BALANCE SHEET CORPORATE STOCK DETAIL 17-24 PART II - BALANCE SHEET CORPORATE BOND DETAIL 25-30 PART II - BALANCE SHEET OTHER INVESTMENT DETAIL 31-34 PART II - BALANCE SHEET DEPRECIATION DETAIL 35 PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES 36-39 PART I - OTHER INCOME 40 PART I - LEGAL FEES 41 PART I - ACCOUNTING FEES 42 PART I - OTHER PROFESSIONAL FEES 43 PART I - TAXES 44 PART I - OTHER EXPENSES 45 PART II - U.S. AND STATE OBLIGATIONS 46 PART II - CORPORATE STOCK 47 PART II - CORPORATE BONDS 48 PART II - OTHER INVESTMENTS 49 PART II - OTHER ASSETS 50 PART II - OTHER LIABILITIES 51 PART III - OTHER INC. IN NET WORTH/FUND BALANCES 52 PART VIII-B - EXPENDITURE RESPONSIBILITY STATEMENT 53-57 PART VIII - LIST OF OFFICERS, DIRECTORS & TRUSTEES 58-61 SECTION PAGE NUMBER(S) PART VIII - COMP OF THE 5 HIGHEST PAID EMPLOYEES 62 PART VIII - COMP OF THE 5 HIGHEST PAID PROFESSIONALS 63 PART IX-B - SUMMARY OF OTHER PROGRAM-RELATED INV 64 PART XV - GRANTS & CONTRIBUTIONS PAID 65-425 PART XV - CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT 426-505 PART XVI-A - ANALYSIS OF OTHER REVENUE 506 FORM 2220 - UNDERPAYMENT OF EST TAX BY CORPORATIONS 507-508
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DESCRIPTION ENDING BOOK VALUE/FMV SOCIETE FRIGORIFIQUE ET BRASSE RTS 8 PLATINUM GROUP METALS LTD NO PAR 1,076 PPLA PARTICIPATIONS LTD 3,048 GLOBAL PORTS INVESTMENTS PLC GDR 3,327 ITAUSA - INVESTIMENTOS ITAU SA RTS 7,261 GENESIS SMALLER COMP SICAV 7,772 TOA PAINT THAILAND PCL 8,103 CENTRAL PATTANA PCL 8,396 FCMB GROUP PLC 12,939 BANCOLOMBIA SA 15,316 YANDEX NV 15,464 ARABIAN FOOD INDUSTRIES CO DOM 20,063 DISTELL GROUP LTD 20,454 CAPEVIN HOLDINGS LTD 20,673 EMBOTELLADORA ANDINA SA 25,446 GLOBAL PORTS INVESTMENTS PLC GDR 28,846 EMBOTELLADORA ANDINA SA 30,065 BANCOLOMBIA SA ADR 33,112 GAOLING FUND LP CL A (SS13) SUB CLASS U 35,735 MAGNIT PJSC 39,800 7-ELEVEN MALAYSIA HOLDINGS BHD 42,347 WESTPORTS HOLDINGS BHD 46,713 KIMBERLY-CLARK DE MEXICO SAB D 51,032 COMMERCIAL INTERNATIONAL BANK GDR 51,760 MLP SAGLIK HIZMETLERI AS 54,557 PUREGOLD PRICE CLUB INC 54,714 GAOLING FUND LP CL A (SS12) SUB CLASS U 55,941 LOMA NEGRA CIA INDUSTRIAL ARGE ADR 61,188 ADES INTERNATIONAL HOLDING LTD 67,681 CIA BRASILEIRA DE DISTRIBUICAO ADR 68,922 BLOM BANK SAL GDR 74,042 ENGIE BRASIL ENERGIA SA 76,550 QUESS CORP LTD 81,992 EMBOTELLADORA ANDINA SA ADR 83,890 TELESITES SAB DE CV 87,945 EDITA FOOD INDUSTRIES SAE 88,549 GODREJ CONSUMER PRODUCTS LTD 90,582 NESTLE NIGERIA PLC 97,710 SAMSUNG FIRE & MARINE INSURANC 97,971 COMMERCIAL INTERNATIONAL BANK 103,672 GAOLING FUND LP CL A (SS11) SUB CLASS U SERIES 71 104,082 ULKER BISKUVI SANAYI AS 107,537 GUARANTY TRUST BANK PLC GDR 107,766 LOJAS AMERICANAS SA 109,908 KOSMOS ENERGY LTD 110,968 MOSCOW EXCHANGE MICEX-RTS PJSC 112,198 ULTRAPAR PARTICIPACOES SA ADR 116,553 ABU DHABI NATIONAL OIL CO FOR 118,707 GAOLING FUND LP CL A (SS17) SUB CLASS U 120,321 NIGERIAN BREWERIES PLC 126,035 HILLHOUSE GAOLING FUND LP CL A (SS8) SUB CL U SER 71 132,145 DABUR INDIA LTD 132,933 BANCOLOMBIA SA 146,118 LOJAS AMERICANAS SA 151,438 KIWOOM SECURITIES CO LTD 152,993 VINCOM RETAIL JSC 153,627 LINX SA 159,930 CIA BRASILEIRA DE DISTRIBUICAO 160,788 JD.COM INC ADR 165,888 INFOSYS LTD ADR 166,683 OPAP SA 168,957 BANCA TRANSILVANIA SA 170,456 LENTA LTD GDR 179,565 ULTRAPAR PARTICIPACOES SA 180,266 ODONTOPREV SA 180,583 ITAU UNIBANCO HOLDING SA ADR 182,738 TOTVS SA 183,075 COCA-COLA ICECEK AS 183,331 AMERICA MOVIL SAB DE CV 192,143 PRICESMART INC 202,358 AMERICA MOVIL SAB DE CV ADR 208,520 GAOLING FUND LP CL A (SS16) SUB CLASS U 210,775 GAOLING FUND LP CL A (SS23)SUB CLASS U 213,388 FUYAO GLASS INDUSTRY GROUP CO 213,530 GS RETAIL CO LTD 215,767 BANCO BTG PACTUAL SA 220,976 LIBERTY LATIN AMERICA LTD 222,080 GRUPO FINANCIERO INBURSA SAB D 222,241 HSBC BANK PLC 0.000% 07/20/2020 226,854 ATTIJARIWAFA BANK 227,074 FIRSTCASH INC 227,500 RUMO SA 228,835 HANSSEM CO LTD 233,221 MTN GROUP LTD 235,152 HENGAN INTERNATIONAL GROUP CO 237,470 MEGACABLE HOLDINGS SAB DE CV 252,129 HOUSING DEVELOPMENT FINANCE CO 256,255 EQUITY GROUP HOLDINGS LTD/KENY 257,552 HIKMA PHARMACEUTICALS PLC 259,446 E-MART INC 260,183 THAI BEVERAGE PCL 263,242 ASPEN PHARMACARE HOLDINGS LTD 265,378 ALROSA PJSC 271,474 LIBERTY TRIPADVISOR HOLDINGS I 280,521 GUARANTY TRUST BANK PLC 301,444 YAPI VE KREDI BANKASI AS 304,077 PICK N PAY STORES LTD 304,575 COGNIZANT TECHNOLOGY SOLUTIONS 310,328 NOVO NORDISK A/S 329,656 LIBERTY LATIN AMERICA LTD 331,975 INFOSYS LTD 342,533 NOVATEK PJSC GDR 348,117 GIM GLOBAL EQUITY INVESTMENT LP 357,349 ALLEGION PLC 359,071 ANADOLU EFES BIRACILIK VE MALT 366,952 SPDR S&P 500 ETF TRUST 368,410 GRUPO FINANCIERO BANORTE SAB D 380,722 BB SEGURIDADE PARTICIPACOES SA 384,853 YUM CHINA HOLDINGS INC 385,950 AMAZON.COM INC 389,334 UNIVERSAL ROBINA CORP 398,517 OTP BANK NYRT 403,153 TATA CONSULTANCY SERVICES LTD 405,912 SUN PHARMACEUTICAL INDUSTRIES 417,446 CHINA MENGNIU DAIRY CO LTD 425,009 TULLOW OIL PLC 426,591 EXPERIAN PLC 429,485 SCHINDLER HOLDING AG 433,375 PIDILITE INDUSTRIES LTD 434,980 CHINA MOBILE LTD 438,064 CIE FINANCIERE RICHEMONT SA 445,368 FRUTAROM INDUSTRIES LTD 445,956 DANGOTE CEMENT PLC 448,879 CHINA OVERSEAS LAND & INVESTME 465,149
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2TINGYI CAYMAN ISLANDS HOLDING 472,948 LIBERTY LATIN AMERICA LTD 474,501 JERONIMO MARTINS SGPS SA 479,706 SCHINDLER HOLDING AG 509,407 WATERS CORP 523,045 NAVER CORP 531,269 WH GROUP LTD 534,197 CP ALL PCL 547,643 GAOLING FUND LP CL A (SS21)SUB CLASS U 569,981 HEINEKEN HOLDING NV 575,735 MAGNIT PJSC 576,902 BID CORP LTD 577,965 TENCENT HOLDINGS LTD 589,743 CREDICORP LTD 590,304 CREDIT SUISSE AG/NASSAU 0.000% 12/28/2022 602,734 ALPHABET INC-CL C 622,169 GAOLING FUND LP CL A (SS18) SUB CLASS U 626,973 BANGKOK DUSIT MEDICAL SERVICES 631,501 AXIS BANK LTD 639,509 HEINEKEN NV 643,122 HDFC BANK LTD 647,885 DIGITAL GARAGE INC 652,750 TURKIYE GARANTI BANKASI AS 665,400 MEDICLINIC INTERNATIONAL PLC 674,702 58.COM INC ADR 701,410 ITAUSA - INVESTIMENTOS ITAU SA 711,432 CENTRAL PATTANA PCL 713,532 MASTERCARD INC 729,366 SHINHAN FINANCIAL GROUP CO LTD 754,378 KOTAK MAHINDRA BANK LTD 754,824 SWEDBANK AB 779,100 NIKE INC 790,702 SIEMENS HEALTHINEERS AG 797,140 MULESOFT INC 797,489 BANKIA SA 801,387 BANK CENTRAL ASIA TBK PT 810,657 NOVOZYMES A/S 813,253 SAMSUNG FIRE & MARINE INSURANC 829,340 ANADARKO PETROLEUM CORP 857,822 SHIMANO INC 879,868 GENMAB A/S 881,695 ARCELORMITTAL 882,819 SAMSUNG ELECTRONICS CO LTD 886,124 VIETNAM DAIRY PRODUCTS JSC 892,633 KERRY GROUP PLC 900,099 MEDTRONIC PLC 901,673 BANK RAKYAT INDONESIA PERSERO 904,062 HUHTAMAKI OYJ 930,594 CYBERAGENT INC 935,139 BOMBARDIER INC CL B SUB-VTG 954,625 SALESFORCE.COM INC 958,428 UNICREDIT SPA 959,497 YAMAHA CORP 962,694 FRESENIUS SE & CO KGAA 983,975 VISA INC 1,001,219 KASIKORNBANK PCL 1,016,271 OCADO GROUP PLC 1,035,546 AERCAP HOLDINGS NV 1,038,492 FAURECIA SA 1,070,456 TOKYO ELECTRON LTD 1,072,736 BANCA MEDIOLANUM SPA 1,077,080 SAAB AB 1,092,439 MORGAN STANLEY 1,106,180 RENTOKIL INITIAL PLC 1,114,558 SBERBANK OF RUSSIA PJSC 1,117,763 SAMSUNG ELECTRONICS CO LTD 1,154,423 FANUC CORP 1,166,112 LEGRAND SA 1,200,739 NOBLE ENERGY INC 1,202,910 HEXAGON AB 1,212,816 ALIBABA GROUP HOLDING LTD ADR 1,221,275 CHIPOTLE MEXICAN GRILL INC 1,264,006 TOROMONT INDUSTRIES LTD 1,313,167 INDUSIND BANK LTD 1,316,591 CAE INC 1,332,315 AIA GROUP LTD 1,335,318 KINGSPAN GROUP PLC 1,341,465 SHIRE PLC 1,343,182 ASHTEAD GROUP PLC 1,362,349 RIGHTMOVE PLC 1,366,312 ABN AMRO GROUP NV 1,377,091 CRH PLC 1,392,356 HARGREAVES LANSDOWN PLC 1,395,859 FIDELITY NATIONAL INFORMATION 1,398,758 DEERE & CO 1,412,946 Z ENERGY LTD 1,413,449 KAO CORP 1,418,344 COMPASS GROUP PLC 1,434,429 AEON FINANCIAL SERVICE CO LTD 1,434,584 NEXON CO LTD 1,448,049 BECTON DICKINSON AND CO 1,480,061 ASSA ABLOY AB 1,492,623 ISRAEL DISCOUNT BANK LTD 1,497,789 NATIONAL BANK OF CANADA 1,518,763 INGERSOLL-RAND PLC 1,529,774 JULIUS BAER GROUP LTD 1,533,276 GAOLING FUND LP CL A (SS20) SUB CLASS U LLL 1,538,150 DAVIDE CAMPARI-MILANO SPA 1,550,117 AON PLC 1,571,696 CREDICORP LTD 1,576,112 CARLSBERG A/S 1,584,454 SUNCOR ENERGY INC NEW 1,610,923 WR BERKLEY CORP 1,627,826 TRIPADVISOR INC 1,697,957 APTIV PLC 1,701,864 INFOSYS LTD ADR 1,716,474 DBS GROUP HOLDINGS LTD 1,744,833 GAOLING FUND LP CL A (SS15) SUB CLASS U 1,793,825 TAIWAN SEMICONDUCTOR MANUFACTU 1,891,931 CITIGROUP INC VAR RT 12/31/2049 DD 04/25/16 1,959,344 UNITED PARCEL SERVICE INC 1,983,307 UBISOFT ENTERTAINMENT SA 2,024,992 WOLTERS KLUWER NV 2,029,822 EQUINOR ASA 2,034,644 BARCLAYS PLC ADR 2,055,262 AUTOMATIC DATA PROCESSING INC 2,108,799 COMCAST CORP 2,147,311 NASPERS LTD 2,155,563 COCA-COLA EUROPEAN PARTNERS PL 2,156,250 CERNER CORP 2,178,538 ACCENTURE PLC 2,188,910 MAKITA CORP 2,200,282 JD.COM INC ADR 2,220,229 SENSATA TECHNOLOGIES HOLDING P 2,222,004
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3VIVENDI SA 2,236,657 BANK OF AMERICA CORP 2,537,154 INFORMA PLC 2,554,616 JPMORGAN CHASE & CO 2,573,298 CHARLES SCHWAB CORP/THE 2,648,128 ACUITY BRANDS INC 2,654,214 MICROSOFT CORP 2,662,163 DENTSPLY SIRONA INC 2,684,944 COOPER COS INC/THE 2,699,958 DAIWA HOUSE INDUSTRY CO LTD 2,725,623 CSL LTD 2,825,524 DISH NETWORK CORP 2,914,688 THERMO FISHER SCIENTIFIC INC 2,969,721 GOLDMAN SACHS GROUP INC/THE 3,116,768 GENERAL MOTORS CO 3,237,894 DON QUIJOTE HOLDINGS CO LTD 3,280,498 DIAGEO PLC 3,343,458 THERMO FISHER SCIENTIFIC INC 3,365,298 WELLS FARGO & CO 3,367,343 SAMPO OYJ 3,416,596 PRUDENTIAL PLC 3,736,706 JONES LANG LASALLE INC 3,746,727 UNITEDHEALTH GROUP INC 4,017,850 MARRIOTT INTERNATIONAL INC/MD 4,046,765 AON PLC 4,125,702 UNILEVER NV 4,311,493 LIBERTY GLOBAL PLC 4,328,059 ECOLAB INC 4,349,505 HENRY SCHEIN INC 4,541,111 TWENTY-FIRST CENTURY FOX INC 4,883,582 CITIGROUP INC 5,091,188 AMAZON.COM INC 5,226,345 TAIWAN SEMICONDUCTOR MANUFACTU 5,357,547 ORACLE CORP 6,750,413 MICROSOFT CORP 7,055,171 ALPHABET INC-CL C 7,136,891 BERKSHIRE HATHAWAY INC 7,445,591 PUBLIC EQUITY 14 10,000,000 PUBLIC EQUITY 7 39,431,475 PUBLIC EQUITY 1 48,561,586 PUBLIC EQUITY 13 53,757,294 PUBLIC EQUITY 3 53,817,995 PUBLIC EQUITY 4 64,246,958 PUBLIC EQUITY 2 65,945,073 PUBLIC EQUITY 6 70,505,942 PUBLIC EQUITY 8 77,364,105 PUBLIC EQUITY 10 77,791,110 PUBLIC EQUITY 9 78,511,206 PUBLIC EQUITY 5 85,716,381 PUBLIC EQUITY 11 105,492,781 PUBLIC EQUITY 12 184,877,073 _______________ INVESTMENTS - CORPORATE STOCK $ 1,330,272,858
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4DESCRIPTION ENDING BOOK VALUE/FMV HESS CORP 179,891 AMERICAN STOCK TRANSFER 6/13 COV-LITE TL 186,183 ALTICE FRANCE SA/FRANCE 144A 190,500 GLOBALLOGIC 1/18 TLB 194,212 DJO FINANCE 4/15 TL 198,315 U.S.I. 8/17 INCREMENTAL TLB 199,832 BANK OF AMERICA CORP 200,518 MORGAN STANLEY RE-R R5 4B 144A 200,647 GSAA HOME EQUITY TRUST 20 7 A4 226,030 HESS CORP 255,360 FNMA POOL #0AN0411 263,726 SEASPAN CORP PFD 6.375% 265,848 ASPECT SOFTWARE 5/16 TL 269,440 GCAT 2017-1 LLC 1 A1 144 272,815 FNMA POOL #0AN0423 276,221 ENDURANCE INTERNATIONAL 5/17 TL 289,457 VOLT LIV LLC NPL1 A1 144A 298,903 HOSPITALITY PROPERTIES TRUST 312,294 EMERALD AVIATION FINA 1 B 144A 339,283 FNMA POOL #0AN0517 350,459 CVS HEALTH CORP 351,491 CIC RECEIVABLES MASTER TRUST 367,063 EPICOR 6/15 COV-LITE TL 398,429 METLIFE INC 144A 476,000 SPIRIT AIRLINES PASS THROUGH 486,135 CAPMARK MILITARY H ROBS A 144A 488,520 N-STAR REL CDO VIII 8A A2 144A 489,786 WENDY'S FUNDING LL 1A A23 144A 497,401 NEWSTAR ARLINGTON S 1A C1 144A 500,662 BHP BILLITON FINANCE USA 144A 505,125 REYNOLDS GROUP ISSUER INC 144A 506,250 FNMA POOL #0AL8453 508,855 DIAMOND HEAD AVIATION 1 A 144A 534,500 GAHR COMMERCIAL M NRF GFX 144A 538,629 ASSURANT INC VAR RT 550,616 DELTA AIR LINES 2010-2 CLASS A 559,984 AMERICAN HOME MORTGAGE 1 GIOP 561,474 CORPORATE CAPITAL 5/14 TLB 577,440 ACC GROUP HOUSING LLC 144A 600,880 CVS HEALTH CORP VAR RT 602,250 ATLANTIC MARINE CORPS COM 144A 604,180 COMM 2016-787S MOR 787S A 144A 622,188 JPMDB COMMERCIAL MORTGAG C4 A3 630,682 MDC PARTNERS INC 144A 632,125 FNMA GTD REMIC P/T 15-M15 A2 666,286 GSAA HOME EQUITY TRUST 2 14 A2 667,275 GMF FLOORPLAN OWNER 1 A1 144A 669,654 SPIRIT AIRLINES PASS THROUGH T 671,287 BWAY 2015-1740 MOR 1740 A 144A 676,340 COMCAST CORP 682,820 FNMA POOL #0AS3448 684,124 NATIONSTAR HOME EQUITY B 691,429 STANWICH MORTGAGE NPA1 A1 144A 692,960 DEUTSCHE ALT-A SECURITI OA2 A1 703,498 JPMDB COMMERCIAL MORTGAG C2 A4 705,766 AIM AVIATION FINANC 1A A1 144A 723,863 MISYS 6/17 (USD) COV-LITE TLB 745,228 RASPRO TRUST 2005 1A B 144A 747,717 THOMSON LEARNING 5/16 TLB 754,061 RISE LTD 1 A 761,754 AMERICAN EQUITY INVESTMENT LIF 766,214 AMERICAN HOME MORTGAGE AS 1 A1 770,741 HILTON GRAND VACATIO AA A 144A 794,540 PACIFIC NORTHWEST COMMUNI 144A 795,518 FNMA GTD REMIC P/T 16-M3 A2 847,796 TREMAN PARK CLO LT 1A COM 144A 869,650 GE BUSINESS LOAN TRU 1A A 144A 895,205 GREENWAY MEDICAL 2/17 COV-LITE TL 898,833 DRYDEN 37 SENIOR LO 37A Q 144A 911,109 GE-WMC ASSET-BACKED PASS 2 A2C 917,919 PFP 2017-3 LTD 3 A 144A 923,360 MID-ATLANTIC MILITARY FAM 144A 944,863 YAMANA GOLD INC 946,450 WASHINGTON MUTUAL MORTG AR9 1A 949,984 LSTAR SECURITIES INVE 6 A 144A 950,540 DEUTSCHE ALT-A SECURITI OA1 A1 951,181 STRUCTURED ASSET SECURI BC4 A4 956,863 FNMA POOL #0AN7648 974,440 RALI SERIES 2006-QO5 T QO5 1A1 978,166 CITIGROUP MORTGAGE LOAN HE3 M3 981,820 FNMA POOL #0AN8398 982,136 HSI ASSET SECURITIZATI OPT2 M2 986,950 GM FINANCIAL AUTOMOBILE L 1 A3 993,730 LADDER CAPITAL COMM FL1 B 144A 995,748 TURBINE ENGINES SECU 1A A 144A 996,265 MARATHON CLO V LTD 5A A1R 144A 997,811 GMAC COMMERCIAL MO PRES A 144A 999,023 VMC FINANCE 2018-FL FL1 A 144A 999,133 HUNT CRE 2017-FL1 L FL1 A 144A 999,190 FDF II LTD 2A A 144A 999,340 ATLAS SENIOR LOAN F 1A AR 144A 999,393 ATLAS SENIOR LOAN FU 9A A 144A 999,539 WEST CLO 2014-1 LT 1A A1R 144A 999,792 KVK CLO 2013-1 LTD 1A AR 144A 999,831 ATLAS SENIOR LOAN F 1A BR 144A 999,860 CERBERUS LOAN FUNDIN 2A A 144A 1,000,000 FORTRESS CREDIT O 11A A1T 144A 1,000,000 TICP CLO II-2 LTD IIA A1 144A 1,000,000 FORTRESS CREDIT O 5A A1TR 144A 1,000,075 MONROE CAPITAL CLO 1A AR 144A 1,000,100 TPG REAL ESTATE FIN FL1 A 144A 1,000,313 PARK PLACE SECURITIES WHQ3 M4 1,000,500 BANCORP COMMERCIAL CR3 AS 144A 1,000,602 OZLM IX LTD 9A A2R 144A 1,000,885 MONROE CAPITAL CLO 1A CR 144A 1,001,008 YORK CLO 1 LTD 1A BR 144A 1,001,090 VIBRANT CLO II LT 2A A2AR 144A 1,001,181 FNMA POOL #0AN8445 1,001,450 KKR CLO 21 LTD 21 A 144A 1,001,452 GOLUB CAPITAL PART 25A A1 144A 1,001,473 FORTRESS CREDIT OPP 5A
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5MACQUARIE GROUP LTD 144A 1,010,260 BBC MILITARY HOUSING-NAVY NOR 1,020,355 FREDDIE MAC STRUCTURED DNA1 M2 1,020,740 FNMA POOL #0AL7936 1,021,944 ANCHORAGE CREDIT FUN 1A A 144A 1,027,320 INDYMAC INDX MORTGAGE AR6 1A1A 1,033,571 CVS HEALTH CORP 1,034,153 LSTAR SECURITIES INV 3 A1 144A 1,036,410 RESOURCE CAPITAL C CRE5 A 144A 1,043,463 COMM 2017-COR2 MORTGAG COR2 A3 1,069,786 FNMA GTD REMIC P/T 17-66 BD 1,070,545 FHLMC POOL #Q4-1208 1,074,483 LEHMAN XS TRUST SERIES 16N A4A 1,074,918 COMM 2016-COR1 MORTGAG COR1 A4 1,092,746 NXT CAPITAL CLO 2017 1A A 144A 1,102,350 CWABS ASSET-BACKED CERT 15 MV5 1,113,255 TACO BELL FUNDING 1A A23 144A 1,131,916 RALI SERIES 2006-QO2 TR QO2 A3 1,154,645 HERTZ VEHICLE FINANC 3A A 144A 1,164,754 WORLD OMNI AUTOMOBILE LEA A A3 1,165,530 ECAF I LTD 1A A2 144A 1,173,091 FNMA POOL #0AN6 1,181,262 BSPRT 2017-FL2 ISSU FL2 A 144A VAR RT 1,199,450 KVK CLO 2014-3 LTD 3A BR 144A VAR RT 1,200,872 PRINCESS JULIANA INTERNAT 144A 1,201,333 AVIS BUDGET RENTAL C 2A A 144A 1,226,325 NOVASTAR MORTGAGE FUNDIN 2 A1A 1,267,072 FHLMC MULTICLASS MTG 4227 AV 1,278,885 CASTLELAKE AIRCRAFT SECURI 1 A 1,298,237 FHLMC POOL #C9-1768 1,302,823 HERTZ VEHICLE FINANC 1A A 144A 1,342,791 STORE MASTER FUNDIN 1A A1 144A 1,419,199 CIT MORTGAGE LOAN TR 1 1A 144A 1,436,236 FNMA POOL #0AL7118 1,451,748 FNMA POOL #0AN7141 1,458,696 FHLMC POOL #G6-0278 1,459,356 FNMA POOL #0BE1835 1,462,363 CIM TRUST 2017-2 2 A1 144A 1,475,395 NORTHERN GROUP HOUSING LL 144A 1,490,412 ANCHORAGE CREDIT FUN 4A A 144A 1,494,683 APOLLO AVIATION SECU 1A A 144A 1,509,762 DOMINO'S PIZZA MAS 1A A2I 144A 1,555,020 CREDIT-BASED ASSET SERV CB2 AV 1,576,196 FHLMC POOL #G3-0897 1,606,950 AMERICAN HOME MORTGAGE 1 12A1 1,611,600 FHLMC POOL #G6-7707 1,620,255 QUALCOMM INC 1,661,376 FALCON AEROSPACE LTD 1 A 144A 1,676,974 APACHE CORP 4.750% 1,683,357 FREDDIE MAC MILITAR R1 B1 144A 1,694,034 MCDONALD'S CORP 1,741,024 TOWD POINT MORTGAGE 5 A1 144A 1,787,135 VENTURE XII CLO L 12A BRR 144A 1,800,951 EATON VANCE CLO 201 1A BR 144A 1,801,262 FLAGSHIP CLO VIII L 8A BR 144A 1,801,299 NORTHWOODS CAPITAL 14A BR 144A 1,803,260 KVK CLO 2014-1 LTD 1A BR 144A 1,803,749 NELDER GROVE CLO LT 1A BR 144A 1,804,726 FNMA POOL #0AN7285 1,825,728 HOME EQUITY LOAN TRU FRE1 1AV1 1,895,225 FNMA POOL #0AN6433 1,906,560 BEAR STEARNS ASSET BACK HE9 3A 1,915,247 FNMA POOL #0AN8157 1,922,640 WELLS FARGO & CO 1,946,681 SOUNDVIEW HOME LOAN T OPT5 1A1 1,961,128 FHLMC POOL #WA-2500 1,964,640 FNMA POOL #0AN8054 1,970,020 FNMA POOL #0AN7503 1,980,280 FNMA POOL #0AN7965 1,993,900 SHACKLETON 2015-VI 8A A1R 144A 2,000,568 NEWSTAR FAIRFIELD 2A A1T 144A 2,001,608 TELOS CLO 2014-6 L 6A B2R 144A 2,001,663 CENT CLO 20 LTD 20A B1R 144A 2,002,487 MARATHON CLO VII L 7A A2R 144A 2,002,888 ACE SECURITIES CORP HOM HE2 M5 2,015,000 VERIZON COMMUNICATIONS INC 2,043,590 FORTRESS CREDIT OP 9A A1T 144A 2,104,690 EQT CORP 2,277,887 BANK OF AMERICA CORP 2,318,211 VALERO ENERGY CORP 2,430,544 GMF FLOORPLAN OWNER 1 A1 144A 2,447,550 MORGAN STANLEY 2,608,714 CITIGROUP INC 2,742,284 JPMORGAN CHASE & CO 2,809,066 GOLDMAN SACHS GROUP INC/THE 2,944,631 WILLIS ENGINE SECURIT A A 144A 3,219,174 ____________ INVESTMENTS - CORPORATE BONDS $224,896,823
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6DESCRIPTION ENDING BOOK VALUE/FMV PRIVATE EQUITY FUND 141 1 PRIVATE EQUITY FUND 140 606 PRIVATE EQUITY FUND 126 9,685 PRIVATE EQUITY FUND 127 63,841 PRIVATE EQUITY FUND 134 74,301 HEDGE FUNDS 103 122,899 HEDGE FUNDS 128 146,492 REAL ESTATE FUND 123 156,696 PRIVATE EQUITY FUND 154 162,942 REAL ESTATE FUND 119 192,511 HEDGE FUNDS 126 193,079 HEDGE FUNDS 109 310,462 PRIVATE EQUITY FUND 133 324,180 PRIVATE EQUITY FUND 114 372,942 PRIVATE EQUITY FUND 146 394,374 HEDGE FUNDS 125 491,586 REAL ESTATE FUND 103 526,497 PRIVATE EQUITY FUND 103 639,684 PRIVATE EQUITY FUND 182 653,547 REAL ESTATE FUND 104 686,800 REAL ESTATE FUND 139 721,745 PRIVATE EQUITY FUND 176 752,731 REAL ESTATE FUND 110 919,249 REAL ESTATE FUND 109 973,531 REAL ESTATE FUND 106 989,931 REAL ASSETS 118 1,095,993 REAL ESTATE FUND 118 1,097,206 PRIVATE EQUITY FUND 183 1,192,645 PRIVATE EQUITY FUND 174 1,215,211 PRIVATE EQUITY FUND 180 1,301,064 HEDGE FUNDS 136 1,354,490 PRIVATE EQUITY FUND 184 1,395,564 REAL ESTATE FUND 113 1,571,813 PRIVATE EQUITY FUND 162 1,650,248 PRIVATE EQUITY FUND 177 1,680,349 REAL ASSETS 119 1,738,753 PRIVATE EQUITY FUND 185 1,795,734 PRIVATE EQUITY FUND 124 1,849,407 PRIVATE EQUITY FUND 178 1,894,125 PRIVATE EQUITY FUND 186 1,935,880 REAL ESTATE FUND 116 2,069,324 PRIVATE EQUITY FUND 116 2,135,216 HEDGE FUNDS 137 2,260,668 PRIVATE EQUITY FUND 111 2,579,938 PRIVATE EQUITY FUND 145 2,616,568 PRIVATE EQUITY FUND 125 2,632,727 REAL ESTATE FUND 140 2,708,928 PRIVATE EQUITY FUND 164 2,801,822 REAL ESTATE FUND 102 2,855,526 REAL ESTATE FUND 141 2,985,701 REAL ASSETS 120 3,141,135 PRIVATE EQUITY FUND 138 3,218,120 PRIVATE EQUITY FUND 160 3,236,263 REAL ASSETS 109 3,309,561 PRIVATE EQUITY FUND 130 3,322,076 PRIVATE EQUITY FUND 129 3,351,876 REAL ASSETS 101 3,403,815 INVESTMENT SALES RECEIVABLE 3,609,106 PRIVATE EQUITY FUND 187 3,641,068 PRIVATE EQUITY FUND 115 3,724,230 REAL ESTATE FUND 125 3,825,070 PRIVATE EQUITY FUND 142 3,866,419 PRIVATE EQUITY FUND 147 4,307,814 REAL ESTATE FUND 115 4,312,545 PRIVATE EQUITY FUND 119 4,390,990 PRIVATE EQUITY FUND 171 4,577,707 REAL ASSETS 121 4,763,033 REAL ASSETS 104 4,805,064 PRIVATE EQUITY FUND 135 4,824,789 REAL ESTATE FUND 137 5,022,483 REAL ASSETS 122 5,137,754 REAL ESTATE FUND 105 5,376,571 PRIVATE EQUITY FUND 109 5,398,938 REAL ESTATE FUND 111 5,420,633 PRIVATE EQUITY FUND 136 5,424,099 PRIVATE EQUITY FUND 148 5,430,607 PRIVATE EQUITY FUND 163 5,569,455 PRIVATE EQUITY FUND 108 5,637,416 REAL ESTATE FUND 101 5,716,720 REAL ESTATE FUND 135 6,040,608 PRIVATE EQUITY FUND 105 6,205,709 PRIVATE EQUITY FUND 179 6,229,769 PRIVATE EQUITY FUND 168 6,284,288 PRIVATE EQUITY FUND 172 6,454,264 PRIVATE EQUITY FUND 102 6,475,947 PRIVATE EQUITY FUND 112 7,183,818 PRIVATE EQUITY FUND 169 7,244,048 HEDGE FUNDS 102 7,512,997 PRIVATE EQUITY FUND 156 7,624,686 REAL ASSETS 110 7,628,452 REAL ESTATE FUND 108 7,944,815 REAL ASSETS 107 8,032,854 REAL ASSETS 102 8,638,276 PRIVATE EQUITY FUND 118 8,737,347 PRIVATE EQUITY FUND 170 8,754,346 PRIVATE EQUITY FUND 165 8,876,822 REAL ESTATE FUND 124 9,119,966 PRIVATE EQUITY FUND 137 9,180,295 PRIVATE EQUITY FUND 161 9,282,911 REAL ASSETS 115 9,301,303 PRIVATE EQUITY FUND 159 9,400,958 REAL ESTATE FUND 128 9,766,055 PRIVATE EQUITY FUND 166 9,822,758 PRIVATE EQUITY FUND 181 10,202,927 PRIVATE EQUITY FUND 121 10,331,351 PRIVATE EQUITY FUND 117 10,554,359 COMMINGLED FUND 103 10,832,259 PRIVATE EQUITY FUND 110 10,844,106 REAL ASSETS 114 11,025,480 PRIVATE EQUITY FUND 151 11,135,938 PRIVATE EQUITY FUND 107 11,210,350 REAL ASSETS 111 11,344,824 PRIVATE EQUITY FUND 152 11,636,290 REAL ESTATE FUND 132 11,973,321 PRIVATE EQUITY FUND 104 12,179,609 REAL ASSETS 103 12,279,000 REAL ESTATE FUND 117 12,678,743 REAL ESTATE FUND 142 12,869,776 REAL ASSETS 116 13,754,895 REAL ESTATE FUND 122 13,861,095 PRIVATE EQUITY FUND 175 14,450,008 REAL ASSETS 105 14,637,387 PRIVATE EQUITY FUND 167 14,941,847 PRIVATE EQUITY FUND 120 15,146,383 REAL ESTATE FUND 131 15,537,059
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt7REAL ESTATE FUND 120 15,798,868 PRIVATE EQUITY FUND 139 17,779,140 PRIVATE EQUITY FUND 158 17,808,675 REAL ESTATE FUND 127 18,645,659 REAL ASSETS 116 18,801,896 PRIVATE EQUITY FUND 155 19,178,040 REAL ASSETS 106 19,297,806 REAL ASSETS 112 19,480,939 REAL ASSETS 115 20,504,907 PRIVATE EQUITY FUND 150 20,575,024 HEDGE FUNDS 132 20,653,112 REAL ESTATE FUND 130 22,430,521 PRIVATE EQUITY FUND 122 22,482,147 PRIVATE EQUITY FUND 157 23,042,571 REAL ASSETS 117 23,045,918 REAL ASSETS 113 24,108,950 REAL ESTATE FUND 143 25,047,130 PRIVATE EQUITY FUND 149 27,245,001 REAL ASSETS 108 27,648,039 REAL ESTATE FUND 126 29,101,920 PRIVATE EQUITY FUND 106 30,319,154 HEDGE FUNDS 135 33,969,430 HEDGE FUNDS 107 36,453,074 PRIVATE EQUITY FUND 123 40,034,199 HEDGE FUNDS 105 43,150,880 HEDGE FUNDS 138 45,052,950 HEDGE FUNDS 139 45,054,620 HEDGE FUNDS 134 45,544,846 HEDGE FUNDS 104 48,166,677 HEDGE FUNDS 124 51,138,271 HEDGE FUNDS 127 52,266,666 HEDGE FUNDS 114 54,366,768 HEDGE FUNDS 133 55,971,116 HEDGE FUNDS 113 62,022,799 HEDGE FUNDS 108 65,010,651 PRIVATE EQUITY FUND 113 65,921,689 HEDGE FUNDS 130 71,510,755 HEDGE FUNDS 106 88,131,233 ______________ INVESTMENTS - OTHER $2,017,992,908
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt8----------------------------- ACCUMULATED BASIS DEPRECIATION ASSETS ---------- -------------- ----------- LAND 23,598,998 0 23,598,998 EASEMENT IMPROVEMENTS 374,276 232,050 142,226 LEASEHOLD IMPROVEMENTS 795,359 583,371 211,988 BUILDING 84,891,553 24,868,828 60,022,725 SOFTWARE 787,820 746,962 40,858 FURNISHINGS 6,611,306 5,745,005 866,301 EQUIPMENT 4,987,216 3,714,787 1,272,429 FACILITIES TRUCK 16,329 16,329 0 CIP 1,670,706 0 1,670,706 ------------------------------------------ TOTAL 123,733,563 35,907,332 87,826,231 ========================================== FORM 990-PF, PART I, LINE 19 ---------------------------- DEPR. EXPENSE FOR THE YEAR ENDED MARCH 31, 2018: 2,519,936
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt9(1) CENTER FOR HEALTHY COMMUNITIES AT THE CALIFORNIA ENDOWMENT $4,776,546 THE CENTER FOR HEALTHY COMMUNITIES (THE CENTER) OFFERS A VARIETY OF PROGRAMS AND SERVICES THROUGHOUT CALIFORNIA, AS WELL AS A CONFERENCE CENTER AND RESEARCH AND TRAINING FACILITIES. BY COMBINING ALL THESE RESOURCES IN ONE ACCESSIBLE LOCATION, THE CENTER AIMS TO BECOME THE PREMIER VENUE FOR ACTIVITIES ADDRESSING 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 $1,350,213 THE CALIFORNIA ENDOWMENT ENGAGED M. ENTERTAINMENT IN TWO COMMUNITY HEALTH CAMPMAIGN MEDIA BUYS PROJECTS: SCOPE OF WORK: PROJECT (1) PERIOD: FEBRUARY 2017 TO AUGUST 2018 MEDIA BUYS FOR THE CALIFORNIA ENDOWMENT (TCE) RELATED TO 14 TCE'S BUILDING HEALTH COMMUNITIES (BHC) SITE CAMPAIGNS INCLUDING BUT NOT LIMITED TO: HEALTH IN ALL POLICIES, PARKS, RAISE THE WAGE, #SCHOOLSNOTPRISONS, LOCAL CONTROL FUNDING FORMULA (LCFF), SONS & BROTHERS, COMMON-SENSE SCHOOL DISCIPLINE REFORM. MEDIA BUYS INCLUDE THE FOLLOWING PLATFORMS: TV, RADIO, PRINT, OUTDOOR AND DIGITAL. PROJECT (2) PERIOD: SEPTEMBER 2017 TO SEPTEMBER 2018 MEDIA PLANNING AND BUYING CAMPAIGNS INCLUDING: HEALTH4ALL, HEALTH4ALLKIDS, #AGUA4ALL, RAISE THE WAGE, NEIGHBORHOOD SAFELY/PROP 14, AND JUNK DRINKS, #SCHOOLSNOTPRISONS, LOCAL CONTROL FUNDING FORMULA (LCFF), SONS & BROTHERS, COMMON-SENSE SCHOOL DISCIPLINE REFORM, HEALTH & JUSTICE FOR ALL, #PARKS4ALL, NO SUCH THING AS A CHILD PROSTITUTE, LGBT EQUALITY, BIG TOBACCO, FIGHT FUND, ALL RELATED TO TCE'S HEALTH HAPPENS HERE MAIN CAMPAIGN. WORK INCLUDES FISCAL YEAR MEDIA BRIEF, FISCAL YEAR MEDIA PLAN RECOMMENDATIONS AND REVISIONS, MEDIA REPORTING, MEDIA TRAFFIC AND MONTHLY ISSUANCE AND UPDATING OF FY MEDIA PLAN FLOWCHART, CRITICAL CANCELLATION AND MEDIA APPROVAL DATES, AND CANCELLATION OPTIONS. (3) COMMUNICATIONS CAMPAIGN $1,189,367 THE CALIFORNIA ENDOWMENT ENGAGED MERCURY PUBLIC AFFAIRS, LLC IN "STRATEGIC COMMUNICATIONS SUPPORT FOR HEALTH EQUITY CAMPAIGNS." PROJECT PERIOD: NOVEMBER 2016 TO FEBRUARY 2018 SCOPE OF WORK: - PROVIDING STRATEGIC AND COMMUNICATION SUPPORT FOR TCE HEALTH EQUITY INITIATIVES SUCH AS EXPANDING AFFORDABLE HEALTH COVERAGE ACCESS TO UNDOCUMENTED CALIFORNIANS, AND TECHNICAL ASSISTANCE TO CORRESPONDING GRANTEES AND PARTNERS. OTHER HEALTH EQUITY ISSUES INCLUDE INVESTING MORE IN PREVENTION AND EDUCATION OVER INCARCERATION; CIVIC ENGAGEMENT; AND ACCESS TO CLEAN DRINKING WATER. - PROVIDING PROJECT MANAGEMENT, STRATEGIC COUNSEL, EARNED MEDIA OUTREACH, PAID MEDIA EFFORTS TO THESE MAIN FOCUS AREAS: (1) AFFORDABLE CARE ACT - LEADING COMMUNICATION EFFORTS, DIRECTING, MANAGING AND HELPING TO EXECUTE EDUCATION EFFORTS FOCUSING ON POLICY MAKERS TO EXTEND COVERAGE TO UNINSURED ADULTS AND UNDOCUMENTED COMMUNITIES, INCLUDING YOUNG PEOPLE OF COLOR AND LATINOS, AT THE COUNTY AND STATEWIDE LEVEL. (2) HEALTH HAPPENS HERE - HELPING GUIDE EFFECTIVE EAR
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt03390294
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0248311
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0598133
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME / (LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SECTION 965(A) INCLUSION AMOUNT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2CLASS ACTION PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3PRI INTEREST INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4GRANT REFUND INTEREST INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5RELATED RENT SUBSIDY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6LOAN ORIGINATION FEE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt025039632
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1242641
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2323945
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt32989216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt49444
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5672533
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt66214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd516
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd618
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-10436643
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0262561293
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-6816360
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0255744933
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0206015
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0246551
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0691045
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0219374626
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02127338
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01265635
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03385443
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0138067931
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0168083687
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0147471
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02519936
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05116658
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016312891
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt013339857
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0925992
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0925992
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0579639437
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0248311
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0248311
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0218889
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0124376
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0335343
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0219738616
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0207171152
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0598133
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01923563
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0440330
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt02413951
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt014260770
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt01745243
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt016034062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024747501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0236494
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028031594
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-7225196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt018846982
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02076072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06480947
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08727672
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt04169170
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0449882
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt05566311
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt05047
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt05047
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06067836
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0188535734
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011269239
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0242732935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0218440391
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0256072792
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt050467803
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011269239
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt074649248
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0733438
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0132310
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0871008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0450160416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0109213554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1110161072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0109213554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0559373970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLIC INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALTERNATIVE INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0219374626
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt013339857
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0115324710
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03732211687
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03603547120
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03732211687
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0182871764
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0173674293
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0182871764
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0177817716
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt09197471
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04143423
IRS990PF/DistributableAmountGrp/TotalTaxAmt04143423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0456577
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04600000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04143423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0456577
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04143423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04143423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04600000
IRS990PF/FMVAssetsEOYAmt03828720064
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt010340209
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt012795604
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0203703750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0224896823
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0224896823
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01287095123
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01330272858
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01330272858
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt043164944
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt073792212
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt035907332
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0123733563
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt088092759
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt087826231
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt087826231
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt043105716
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt048654337
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt048654337
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01926203076
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02017992908
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02017992908
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt010071856
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt09920561
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt04036403
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0297360
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0297360
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt066860875
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt066734119
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt066734119
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03667124129
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03828720064
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03828720064
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt063577009
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt096508377
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03667124129

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,828,720,064
Liabilities
$96,508,377
Net assets
$3,732,211,687
Revenue
$256,072,792
Expenses
$242,732,935
Net income
$13,339,857
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