Civic Intelligence

The California Endowment

990PF • Fiscal year 2023 • EIN 95-4523232

Apr 01, 2022 to Mar 31, 2023 • Filed on Feb 15, 2024

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

27th percentile

0.12x

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

2023 filings • $1B+ nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

1.47x

Higher debt load relative to revenue than 67% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Net Margin

10th percentile

-15%

Higher net margin than 10% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Top Officer Pay

51st percentile

$1,398,450

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2023 filings • $1B+ nonprofits • Source year 2023

Asset Growth

5th percentile

-9.2%

Faster asset growth than 5% of similar nonprofits.

2023 filings • $1B+ nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-22%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • $1B+ nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$4,318,845,356

Down $435,460,026 (-9.2%) from 2022

Net Assets

Down

$3,788,343,650

Down $633,421,427 (-14%) from 2022

Liabilities

Up

$530,501,706

Up $197,961,401 (+60%) from 2022

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin10th percentile

Revenue

Down

$361,897,588

Down $99,848,258 (-22%) from 2022

Expenses

Up

$417,921,219

Up $205,032,397 (+96%) from 2022

Net Income

Down

-$56,023,631

Down $304,880,655 (-123%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2023

Assets$4,318,845,356
Liabilities$530,501,706
Net Assets$3,788,343,650
Open 2023 Filing

Operations Trend

Revenue Growth13th 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

2023

Revenue$361,897,588
Expenses$417,921,219
Net Income-$56,023,631
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Feb 15, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID GREENBERGChief Investment OfficerFT$1,322,453$75,997$1,398,450
ROBERT K ROSSPresident/CEOFT$859,754$94,008$953,762
MARTHA JIMENEZIncoming Corporate SecretaryFT$485,552$75,045$560,597
DAN DELEONVice President & CFOFT$447,271$85,067$532,338
MINERVA CARCANODirector/ChairPT$53,000-$53,000
KURT CHILCOTTDirector/Vice-ChairPT$39,000-$39,000
MARTA MCKENZIEDirector/Committee ChairPT$36,000$1,625$37,625
KATHERINE FLORESDirector/ChairPT$36,000-$36,000
BRITTA GUERRERODirectorPT$36,000-$36,000
LESLIE KAUTZDirectorPT$36,000-$36,000
MICHELE SIQUEIROSDirectorPT$36,000-$36,000
VERNITA TODDDirectorPT$33,000$1,972$34,972
MARIA BLANCODirectorPT$33,000-$33,000
KRIS HAYASHIDirectorPT$33,000-$33,000
KAI HONGDirectorPT$33,000-$33,000
JAHMAL MILLERDirectorPT$33,000-$33,000
STACIE OLIVARESDirectorPT$33,000-$33,000
KARTHICK RAMAKRISHNANDirector/Committee ChairPT$33,000-$33,000
VIEN TRUONGDirectorPT$33,000-$33,000
DANIEL WALKERDirectorPT$33,000-$33,000
TORIE WEISTON-SERDANDirectorPT$33,000-$33,000
KIAH WILLIAMSDirectorPT$33,000-$33,000
CELIA LOMBARDDeparting Corporate SecretaryFT$9,053$133$9,186
Filing and Contact Details

Filer

Filer Name
The California Endowment
EIN
95-4523232
Phone
2139288800
Address
1000 N ALAMEDA STREET, LOS ANGELES, CA 90012

Signing Officer

Name
Dan Deleon
Title
Vice President/CFO
Phone
2139288941
Signed
2024-02-15
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
1015 SECOND AVENUE SUITE 500, SEATTLE, WA 98104-1001
Preparer
Jane M Searing
Phone
2067167000
Raw XML AppendixShowing 400 of 16,323 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt0154500
AccountingFeesSchedule/AccountingFeesDetail/Amt1195471
AccountingFeesSchedule/AccountingFeesDetail/Amt2174330
AccountingFeesSchedule/AccountingFeesDetail/Amt321500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0DELOITTE & TOUCHE, LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1DELOITTE TAX, LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2GREEN HASSON & JANKS LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt3PENSION ASSURANCE, LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt059024
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt124976
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt2181936
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt321431
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt095287
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1170415
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt20
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt30
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt0583333
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt13000000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt2198000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt342550
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0MATCH LLC: TO PROVIDE FINANCING TO PRESERVE AND INCREASE THE SUPPLY OF AFFORDABLE HOUSING IN COMMUNITIES THAT ARE NEAR EXISTING AND PROPOSED TRANSIT NODES THROUGHOUT LOS ANGELES COUNTY.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc1GRAMEEN AMERICA: TO SUPPORT CONTINUED EXPANSION IN CALIFORNIA AND TO PROVIDE MICROLOANS TO FEMALE ENTREPRENEURS IN CALIFORNIA
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc2COLLAB FUND I, LLC: TO CLOSE THE WEALTH GAP BY INVESTING IN INNOVATIVE BLACK FOUNDERS.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc3RAVEN FUND II: TO EMPOWER INDIGENOUS ENTREPRENEURS WITH THE CAPITAL AND EXPERTISE THEY NEED TO SUCCEED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt13TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt14TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt15TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt16TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt17TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt18TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt19TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0AMERICAN FEDERATION OF LABOR AND CONGRES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1CALIFORNIA ASSOCIATION OF PUBLIC HOSPITAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2CALIFORNIA ASSOCIATION OF PUBLIC HOSPITAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3COUNTY HEALTH EXECUTIVES ASSOCIATION OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4COUNTY HEALTH EXECUTIVES ASSOCIATION OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5COUNTY HEALTH EXECUTIVES ASSOCIATION OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6EDUCATION FIRST CONSULTING LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7EDUCATION FIRST CONSULTING LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8EDUCATION FIRST CONSULTING LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9GLOBAL PHILANTHROPY PARTNERSHIP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10INLAND EMPIRE UNITED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11LATINO PHYSICIANS OF CALIFORNIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12LINCOLN INSTITUTE OF LAND POLICY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13MATCH LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt14MDF FUND I LP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt15ROSENBERG FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt16TENG AND SMITH INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt17TIDES ADVOCACY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt18RAVEN INDIGENOUS IMPACT FUND II LP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt19COLLAB CAPITAL LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt006/29/22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt104/04/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2NO REPORT YET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt38/20/22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4NO REPORT YET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt5NO REPORT YET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt610/25/22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt72/17/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt8NO REPORT YET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt93/28/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10NO REPORT YET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11NO REPORT YET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt123/31/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1306/30/2020; 09/30/2020; 12/31/2020; 03/31/2021; 03/31/2022; 06/30/2022; 09/3
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1410/31/2021; 06/30/2022; 3/29/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt15NO REPORT YET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt169/22/22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt17NO REPORT YET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt183/31/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1906/30/2022; 09/30/2022; 12/31/2022; 03/31/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt050037
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2130060
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt340000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt440000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt553216
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt6175000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt73500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt999000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1042550
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt11335667
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0304-134 ABBOTT STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0VANCOUVER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0V6B 2K4
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0BC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt050037
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2187500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3130060
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5375000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt640000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt740000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt840000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt9108000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12175000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt133500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt14200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt15300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt16149000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt17395000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt182000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt191000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-04-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-11-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-11-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32021-04-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42022-03-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52023-02-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62021-06-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72022-04-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82023-02-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92022-02-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102023-01-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112022-03-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122022-02-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132017-08-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142021-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152022-10-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162021-11-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172023-02-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182022-12-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt192021-06-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0PROMOTING HEALTH EQUITY THROUGH RESIDENT LEADERSHIP DEVELOPMENT: TO SUPPORT THE CAPACITY OF RESIDENTS TO ACTIVELY PARTICIPATE IN COMMUNITY ENGAGEMENT, CIVIC ENGAGEMENT AND ADVOCACY EFFORTS THAT ADVANCE HEALTH EQUITY IN ORANGE COUNTY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1IMPROVING ACCESS TO HEALTH THROUGH PUBLIC HEALTH SYSTEMS: TO SUPPORT NON-LOBBYING ADVOCACY, TECHNICAL ASSISTANCE AND EDUCATION EFFORTS TO EXPAND AND IMPROVE ACCESS TO HEALTH CARE FOR ALL IN CALIFORNIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2IMPROVING ACCESSIBILITY TO HEALTH THROUGH PUBLIC HEALTH SYSTEMS: TO SUPPORT NON-LOBBYING ADVOCACY, TECHNICAL ASSISTANCE, EDUCATION AND RACIAL EQUITY EFFORTS TO EXPAND AND IMPROVE ACCESS TO HEALTH CARE FOR ALL IN CALIFORNIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3SUPPORTING PUBLIC HEALTH EDUCATION AND AWARENESS IN CALIFORNIA: TO SUPPORT COUNTY PUBLIC HEALTH OFFICERS IN AN EFFORT TO EDUCATE CALIFORNIANS ON THE IMPORTANCE OF PUBLIC HEALTH AND LOCAL PUBLIC HEALTH INFRASTRUCTURE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4STRENGTHENING CAPACITY OF LOCAL HEALTH DEPARTMENTS: TO ADVANCE HEALTH EQUITY BY SUPPORTING LOCAL HEALTH DEPARTMENTS ACROSS CALIFORNIA THROUGH TRAINING, COMMUNICATIONS AND TECHNICAL ASSISTANCE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5STRENGTHENING LEADERSHIP AND PROFESSIONAL DEVELOPMENT FOR GOVERNMENTAL PUBLIC HEALTH: TO SUPPORT THE PROFESSIONAL GROWTH, DEVELOPMENT AND LEADERSHIP CAPACITIES OF LOCAL HEALTH JURISDICTIONS AND THEIR STAFF THROUGH INCREASED ACCESS TO LEARNING OPPORTUNITIES FOR IMPROVED LEADERSHIP, PUBLIC HEALTH EXPERTISE AND COMMUNITY PARTNERSHIPS IN CALIFORNIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6SUPPORTING STUDENT HEALTH AND SCHOOL CLIMATE IN CALIFORNIA: TO SUPPORT ALIGNED FUNDER EFFORTS WITH AN EQUITY FOCUS THAT WILL LEAD TO IMPROVEMENTS IN THE SCHOOL CLIMATE AND LIFELONG HEALTH OUTCOMES FOR STUDENTS IN CALIFORNIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7ADVANCING HEALTH EQUITY AND SCHOOL CLIMATE IN CALIFORNIA: TO SUPPORT ALIGNED FUNDER EFFORTS WITH AN EQUITY FOCUS THAT WILL LEAD TO IMPROVEMENTS IN SCHOOL CLIMATE AND LIFELONG HEALTH OUTCOMES FOR STUDENTS IN CALIFORNIA'S PUBLIC SCHOOLS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8ADVANCING HEALTH EQUITY AND SCHOOL CLIMATE IN CALIFORNIA: TO SUPPORT ALIGNED FUNDER EFFORTS WITH AN EQUITY FOCUS THAT WILL LEAD TO IMPROVEMENTS IN SCHOOL CLIMATE AND LIFELONG HEALTH OUTCOMES FOR STUDENTS IN CALIFORNIA'S PUBLIC SCHOOLS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9EMERGENT LEARNING COMMUNITY - ADVANCING HEALTH EQUITY IN CALIFORNIA: TO SUPPORT AND GROW A COMMUNITY OF EMERGENT LEARNING PRACTITIONERS, WITH A PARTICULAR FOCUS ON HEALTH EQUITY IN CALIFORNIA, THROUGH TRAINING, COMMUNITY ENGAGEMENT, RESEARCH AND ACCESS TO SHARED RESOURCES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10DEVELOPING A NARRATIVE HUB FOR HEALTH AND RACIAL EQUITY: TO THE SUPPORT THE ESTABLISHMENT OF A NARRATIVE HUB TO COORDINATE STRATEGIC COMMUNICATIONS AND NARRATIVE CHANGE FOR MARGINALIZED COMMUNITIES IN COORDINATED HEALTH CAMPAIGNS IN THE INLAND EMPIRE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11IMPROVING HEALTH CARE WORKFORCE OPPORTUNITIES FOR LATINX YOUTH: TO SUPPORT A CAREER DEVELOPMENT PROGRAM THAT ASSISTS LATINO STUDENTS IN CALIFORNIA IN THEIR EFFORTS TO ENTER THE HEALTH WORKFORCE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12CENTER FOR COMMUNITY INVESTMENT - ADVANCING COMMUNITY HEALTH IN CALIFORNIA: TO SUPPORT A PROJECT THAT WILL ADVANCE UNDERSTANDING OF WHAT IT TAKES TO STRENGTHEN THE COMMUNITY INVESTMENT ECOSYSTEM FOR UPSTREAM INVESTMENTS IN SOCIAL DETERMINANTS OF HEALTH SO PEOPLE OF COLOR AND PEOPLE WITH LOW INCOMES CAN LEAD HEALTHY LIVES IN CALIFORNIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13LOS ANGELES METRO AFFORDABLE TRANSIT CONNECTED HOUSING PROGRAM: TO PROVIDE FINANCING TO PRESERVE AND INCREASE THE SUPPLY OF AFFORDABLE HOUSING IN COMMUNITIES THAT ARE NEAR EXISTING AND PROPOSED TRANSIT NODES THROUGHOUT LOS ANGELES COUNTY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14IMPROVING HEALTH EQUITY IN SAN DIEGO: TO CREATE ALIGNED INVESTMENT STRUCTURES THAT CAN MOBILIZE PRIVATE CAPITAL IN CULTURALLY SENSITIVE WAYS INTO COMMUNITY-DRIVEN SOLUTIONS THAT ADVANCE INCLUSIVE ECONOMIC OPPORTUNITY AND HEALTH EQUITY, WITH A FOCUS ON THE GREATER SAN DIEGO REGION AND A GOAL OF EXPANDING THROUGHOUT CALIFORNIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15SUPPORTING HEALTH EQUITY AND RACIAL JUSTICE LEADERS: TO PROVIDE CAPACITY SUPPORT FOR A FELLOWSHIP PROGRAM THAT FOCUSES ON INNOVATIVE SOCIAL JUSTICE INDIVIDUALS WORKING TOWARDS HEALTH AND RACIAL EQUITY IN CALIFORNIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16SUPPORTING HEALTH WITH YOUTH POWER AND COMMUNITY DIALOGUES: TO SUPPORT THE PLANNING AND CO-FACILITATION OF REFLECTIONS AND DIALOGUES BETWEEN FOUNDATION STAFF AND ASIAN AMERICAN AND PACIFIC ISLANDER COMMUNITIES TO BUILD YOUTH POWER AND DEEPEN RELATIONSHIPS THAT STRENGTHEN ASIAN AMERICAN AND PACIFIC ISLANDER POWER BUILDING EFFORTS IN CALIFORNIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17CHISPA - ADVANCING ORGANIZING FOR COMMUNITY HEALTH: TO SUPPORT AND CULTIVATE TRANSFORMATIVE ORGANIZING AMONG LATINX YOUTH TO IMPROVE COMMUNITY HEALTH THROUGH PUBLIC EDUCATION AND ADVOCACY FOR INCREASED POLICE TRANSPARENCY AND ACCOUNTABILITY IN SANTA ANA AND ORANGE COUNTY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18SUPPORT INDIGENOUS COMMUNITIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19EARLY STAGE INVESTMENT IN BLACK LED COMPANIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt17TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt18TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt19TO THE KNOWLEDGE OF THE GRANTOR, NO FUND HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0309 NORTH RAMPART STREET SUITE A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt170 WASHINGTON STREET SUITE 215
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt270 WASHINGTON STREET SUITE 215
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt31127 11TH STREET SUITE 806
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt41127 11TH STREET SUITE 806
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt51127 11TH STREET SUITE 806
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6PO BOX 22871
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7PO BOX 22871
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8PO BOX 22871
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt92440 NORTH LAKEVIEW AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt10515 SOUTH FIGUEROA STREET SUITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt112229 J STREET SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12740 15TH STREET NW SUITE 900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1350 CALIFORNIA STREET SUITE 2900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt142245 SAN DIEGO AVENUE SUITE 121
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt15131 STEUART STREET SUITE 650
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt162483 CORDOVA STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt171014 TORNEY AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt18384 NORTHYARDS BLVD NW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt01110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0ORANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9CHICAGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm13SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm14SAN DIEGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm15SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm16OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm17SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm18ATLANTA
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/StateAbbreviationCd6WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd13CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd14CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd15CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd16CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd17CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd18GA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd092868
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd194607
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd294607
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd395814
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd495814
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd595814
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd6981220821
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd7981220821
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd8981220821
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd9606142872
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd10900713301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1195816
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1220005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1394111
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1492110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1594105
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1694602
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd17941291704
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1830313
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII-A, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VIII-A, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VIII-A, LINE 3
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART VIII-A, LINE 4
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0(1) CENTER FOR HEALTHY COMMUNITIES AT THE CALIFORNIA ENDOWMENTTHE CENTER FOR HEALTHY COMMUNITIES (THE CENTER) IS COMPRISED OF VENUES IN LOS ANGELES, OAKLAND, AND SACRAMENTO, PROVIDING MEETING SPACES TO MOBILIZE COMMUNITY AND CIVIC LEADERS, HEALTH PROVIDERS, ADVOCATES AND POLICYMAKERS IN THE SEARCH FOR SOLUTIONS TO CALIFORNIA'S CRITICAL HEALTH AND HEALTHCARE ISSUES.THE CENTER OFFERS A VARIETY OF PROGRAMS AND SERVICES THROUGHOUT CALIFORNIA, INCLUDING CONFERENCE CENTERS, AND RESEARCH AND TRAINING FACILITIES. BY COMBINING ALL THESE RESOURCES IN ONE ACCESSIBLE LOCATION, THE CENTER AIMS TO BECOME THE PREMIER VENUE FOR ACTIVITIES ADDRESSING CALIFORNIA'S HEALTH CALLENGES, AND A LAUNCH PAD FOR COLLABORATIVE ACTION.THE CENTER PROVIDES: - MEETING SPACES AVAILABLE FREE OF CHARGE, FOR QUALIFIED NONPROFIT ORGANIZATIONS WHOSE PROGRAMS ADVANCE THE CALIFORNIA ENDOWMENT'S MISSION TO EXPAND ACCESS TO AFFORDABLE, QUALITY HEALTH CARE FOR UNDERSERVED INDIVIDUALS AND COMMUNITIES, AND TO PROMOTE FUNDAMENTAL IMPROVEMENTS IN THE HEALTH STATUS OF ALL CALIFORNIANS.- PUBLIC EVENT MANAGEMENT SERVICES INCLUDING EVEN SUPPORT, EVENT PUBLICITY AND AUDIENCE MANAGEMENT - ONLINE LEARNING COMMUNITYDURING THE COVID-19 PANDEMIC, THE CENTER RETAINED ALL ITS STAFF AND FACILITY CAPACITIES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1(2) MEDIA CAMPAIGNS BY THE CALIFORNIA ENDOWMENT - M. ENTERTAINMENTM. ENTERTAINMENT PROVIDED THE MEDIA-BUY SERVICES TO THE CALIFORNIA ENDOWMENT (TCE) INCLUDING THE FOLLOWING CAMPAIGNS:"HEALTH4ALL" - SOCIAL MEDIA PROMOTION OF TCE'S HEALTH4ALL CAMPAIGN."BELONGING CAMPAIGN" - BILLBOARDS AND DIGITAL ADVERTISMENTS PROMOTING TCE'S BELONGING CAMPAIGN IN CALIFORNIA."GONDOLA CAMPAIGN" - CAMPAIGN TO BRING AWARENESS TO THE PROPOSED GONDOLA PROJECT IN CHINATOWN LOS ANGELES."DACA" - CAMPAIGN TO BRING AWARENESS TO PEOPLE IMPACTED BY DEFERRED ACTION FOR CHILDHOOD ARRIVALS (DACA)."COMMUNITY SCHOOLS CAMPAIGN" - COMMUNITY IN SCHOOLS SOCIAL MEDIA CAMPAIGN.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2(3) THE RIOS COMPANYTHE CALIFORNIA ENDOWMENT (TCE) ENGAGED THE RIOS COMPANY MAINLY FOR THE FOLLOWING:TO SUPPORT THE CALIFORNIA ENDOWMENT'S COMMUNICATION WORK CENTERED ON BUILDING POWER AND PROMOTING HEALTH OF RESIDENTS AND COMMUNITIES IN CALIFONIA. IN ADDITION, THE RIO COMPANY PROVIDED THE MEDIA-BUY SERVICES FOR THE FOLLOWING CAMPAIGN:"BELONGING CAMPAIGN" - BILLBOARDS AND DIGITAL ADVERTISEMENTS PROMOTING TCE'S BELONGING CAMPAIGN IN CALIFORNIA.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3(4) KOUNKUEY DESIGN INITIATIVE, INC.THE CALIFORNIA ENDOWMENT (TCE) ENGAGED KOUNKUEY DESIGN INITIATIVE, INC. MAINLY FOR THE FOLLOWING:TO SUPPORT AN INCLUSIVE, PARTICIPATORY PROCESS THAT WILL PRODUCE SITE DEVELOPMENT OPTIONS AND HELP CATALYZE THE CALIFORNIA ENDOWMENT'S BROADER HOPE VILLAGE VISION TO PROMOTE IMPROVED HEALTH AND WELLNESS IN CALIFORNIA COMMUNITIES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AASET 2018-2 US LTD 2A A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AASET 2021-1 TRUST 1A A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ABN AMRO BANK NV 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ABPCI DIRECT LEND 1A A1A2 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ABPCI DIRECT LENDI 5A A1R 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AERCAP IRELAND CAPITAL DAC / A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AFN ABSPROP001 LLC 1A A2 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AIR CANADA 8/21 TLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ABPCI DIRECT LENDI 1A A1R 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AES CORP/THE 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALCOA NEDERLAND HOLDING B 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ALTICE FRANCE SA/FRANCE 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN BATH 1/21 COV-LITE TL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN EQUITY INVESTMENT LIF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN FINANCIAL GROUP INC/O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICAN HOME MORTGAGE 1 GIOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERICREDIT AUTOMOBILE REC 1 C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERICO LIFE INC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AMERICREDIT AUTOMOBILE REC 3 B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ANCHORAGE CREDIT FU 4A AR 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ANGLO AMERICAN CAPITAL PL 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23APOLLO MANAGEMENT HOLDING 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ARBYS FUNDING LLC 1A A2 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ARES FINANCE CO II LLC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ASSET BACKED SECURITIES HE1 M1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ARTERA SERVICES LLC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ASSURED GUARANTY US HOLDINGS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BDS 2021-FL8 FL8 E 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ASSURANT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BANK 2019-BNK23 BN23 AS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BANK OF NEW YORK MELLON CORP/T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BEAR STEARNS ASSET BACK HE9 3A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BELROSE FUNDING TRUST 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BENCHMARK 2019-B10 MORT B10 XA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BOARDWALK PIPELINES LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BOEING CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BP CAPITAL MARKETS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BRITISH AIRWAYS 2020-1 CL 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BROADCOM INC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BROOKFIELD FINANCE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BXMT 2020-FL3 LTD FL3 C 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CALIFORNIA INSTITUTE OF TECHNO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CAPITAL ONE FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CAPMARK MILITARY H ROBS A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CARPENTER TECHNOLOGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CARS-DB4 LP 1A A6 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CASCADE FUNDING MOR RM2 A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CCO HOLDINGS LLC / CCO HO 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CDW LLC / CDW FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CENTENE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CERBERUS LOAN FUNDIN 1A A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CERBERUS LOAN FUNDIN 2A A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CERBERUS LOAN FUNDIN 3A A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CHARLES SCHWAB CORP/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CHARTER COMMUNICATIONS OPERATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CHENIERE CORPUS CHRISTI HOLDIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CIM TRUST 2021-J1 J1 A1 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CNO FINANCIAL GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CREDIT-BASED ASSET SERV CB2 AV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CSC HOLDINGS LLC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CSMC 2020-RPL5 TR RPL5 A1 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CUSHMAN & WAKEFIELD US BO 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68DAVITA INC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69DELTA AIR LINES INC / SKY 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70DELTA AIR LINES INC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71DEUTSCHE ALT-A SECURITI OA2 A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72DRYDEN 37 SENIOR LO 37A Q 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73DUPONT DE NEMOURS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74ELANCO ANIMAL HEALTH 8/20 COV-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ENERGY TRANSFER LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76EQUITABLE HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77EVEREST REINSURANCE HOLDINGS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78EXELON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FALCON AEROSPACE LTD 1 A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FERGUSON FINANCE PLC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81BECLE SAB DE CV 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82BRAVO RESIDENTIAL FU R1 A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83BRITISH TELECOMMUNICATION 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84BRITISH TELECOMMUNICATIONS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85BRSP 2021-FL1 LTD FL1 D 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86BX COMMERCIAL MORT VOLT E 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87CARS-DB5 LP 1A A4 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88CF HIPPOLYTA ISSUER 1 B1 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89CMFT NET LEASE MASTE 1 A6 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90CONFLUENT HEALTH 10/21 COV-LIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91DB MASTER FINANCE 1A A23 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92ENEL FINANCE INTERNATIONA 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93EXTENDED STAY AMERI ESH D 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94FAIRFAX FINANCIAL HOLDINGS LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95FIRSTKEY HOMES 202 SFR1 A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96FIRSTKEY HOMES 202 SFR1 B 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97FIRSTKEY REVOLVING TR 2021-A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FORD CREDIT FLOORPLAN MAST 2 B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99FS KKR CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100GLOBAL ATLANTIC FIN CO 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101GLOBAL ATLANTIC FIN CO 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102GOLUB CAPITAL PAR 16A BR2 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103GOLUB CAPITAL PAR 33A AR2 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104GOLUB CAPITAL PART 49A CR 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105GOLUB CAPITAL PARTN 54A C 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106HIGHTOWER 4/21 COV-LITE TLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107HOME PARTNERS OF AMER 2 B 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108HOME POINT CAPITAL INC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109HOTWIRE FUNDING LLC 1 B 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110HPEFS EQUIPMENT TRUS 1A C 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111IMPERIAL FUND MOR NQM2 A3 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112INTERNATIONAL-MATEX TANK TERMI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113ITT HOLDINGS LLC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114JBS USA LUX SA / JBS USA 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115JEFFERIES FINANCE LLC / J 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116JP MORGAN MORTGAGE T 8 A4 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117KKR CORE HOLDING CO LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118KKR GROUP FINANCE CO X LL 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119K-MAC 7/21 COV-LITE TL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120LCCM 2021-FL3 TRUS FL3 AS 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121LCCM 2021-FL3 TRUST FL3 A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122LEGACY MORTGAGE AS GS3 A1 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123LOANCORE 2021-CRE6 CRE6 C 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124LUNAR 2021-1 STRUCTUR 1 A 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125MACQUARIE GROUP LTD 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126MACY'S RETAIL HOLDINGS LL 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127MAPLE GROVE FUNDING TRUST 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128MCGRAW-HILL EDUCATION INC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129MISSION VETERINARY 4/21 TL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,318,845,356
Liabilities
$530,501,706
Net assets
$3,788,343,650
Revenue
$361,897,588
Expenses
$417,921,219
Net income
-$56,023,631
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