2024-11-02T16:40:43-05:00 2023-12-31 331007129 RAFFERTY OETJEN CPAS INC 645 SIERRA ROSE DRIVE SUITE 101 RENO NV 89511 990PF 2023-01-01 237003595 WALTER S JOHNSON FOUNDATION C/O WHITTIER TRUST WALT 7723212371 505 MONTGOMERY STREET STE 1200 SAN FRANCISCO CA 941116545 NATHAN BRUCKNER PRESIDENT 6264033288 2024-11-01 1 1 THOMAS E RAFFERTY CPA P01057559 7758271931 2023 2024-10-15 13:58:12Z X 126566914 X 0 X 215659 215659 1550067 1550067 179221 38200254 179221 4417739 4417739 6362686 6362686 133000 0 114380 63785 0 40551 1260670 833670 405650 850969 68620 0 9320 0 8015 25497 0 12132 2343241 902290 580728 4060000 5190000 6403241 902290 5770728 -40555 5460396 1834954 843064 843064 25566 30836 25566 25566 6136 6249 6249 60752504 47565096 56049057 19430649 17191786 15788785 30278225 45765674 53854193 8040 8040 112333304 111397435 126566914 39983 39983 2375000 1245000 5545 240231 2420528 1525214 X 109912776 109872221 109912776 109872221 112333304 111397435 109912776 -40555 0 109872221 0 109872221 PUBLICLY TRADED SECURITIES 2011-01-01 2023-12-31 38200254 38021033 179221 179221 179221 75900 0 75900 0 75900 97154 0 26000 0 123154 X 0 47254 47254 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 WSJF.ORG WHITTIER TRUST COMPANY 6264033288 505 MONTGOMERY ST SUITE 1200 SAN FRANCISCO CA 941116545 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATE BRUCKNER C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 PRESIDENT 2.00 16000 0 500 MONTY JOHNSON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TREASURER 0.80 16000 0 500 KAITLYN TAMULONIS C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 SECRETARY 1.00 16000 0 500 JESSICA JOHNSON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 MARTIN SULLIVAN C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 KATIE HAYDEN C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 PETER LILLIVAND C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 SANDY BRUCKNER C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 VICE PRESIDENT 0.25 16000 0 500 DAVID SHACKELTON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 ADJUNCT TRUSTEE 0.25 0 0 500 REBECCA BRUCKNER C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 ADJUNCT TRUSTEE 0.25 0 0 500 NONE 0 WHITTIER TRUST COMPANY 505 MONTGOMERY STREET STE 1200 SAN FRANCISCO CA 94111 FOUNDATION & GRANT MANAGEMENT 427000 UBS FINANCIAL SERVICES 3001 DOUGLAS BLVD STE 160 ROSEVILLE CA 95661 INVESTMENT COUNSEL & MANAGEMENT 220027 0 0 79020625 467263 41352768 120840656 0 0 120840656 1812610 119028046 5951402 5951402 75900 101446 177346 5774056 0 5774056 0 5774056 5770728 0 5770728 5774056 0 0 118044 397277 515321 5770728 0 0 0 5770728 0 3328 3328 511993 0 0 0 0 0 0 0 511993 114716 397277 ASHLEY FONTANETTA 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 94111 6264033288 THE FOUNDATION REQUESTS THAT APPLICANTS SUBMIT A NARRATIVE PROPOSAL WHICH DESCRIBES THE NEED TO BE ADDRESSED; THE METHOD OF OPERATION, GOALS & ANTICIPATED RESULTS OF THE PROJECT; BACKGROUND & DESCRIPTION OF THE SPONSORING AGENCY; THE TOTAL PROJECT BUDGET, OTHER SOURCES OF FUNDING & AMOUNT REQUESTED; COPY OF FEDERAL RULING LETTER GRANTING TAX EXEMPTION & PUBLIC CHARITY STATUS. THE FOUNDATION HAS FOUR GRANTMAKING CYCLES PER YEAR. DEADLINE FOR RECEIPT OF FULL PROPOSAL IS APPROXIMATELY 12 WEEKS BEFORE THE BOARD MEETING AT WHICH THE PROPOSAL IS TO BE CONSIDERED. APPLICANTS ARE URGED TO CALL OR SUBMIT A BRIEF INITIAL INQUIRY SEVERAL WEEKS BEFORE THE APPLICATION DEADLINE TO ALLOW ADEQUATE TIME FOR THE DEVELOPMENT OF A FULL PROPOSAL. 12 WEEKS BEFORE THE BOARD MEETING THAT THE PROPOSAL IS TO BE CONSIDERED. AREAS OF INTEREST-THE FOUNDATION SEEKS TO ASSIST DISADVANTAGED AND TRANSITION-AGED FOSTER YOUTH TO BECOME SUCCESSFUL ADULTS BY PROMOTING POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT SERVE THEM AND SUPPORTING HIGH IMPACT AND PROMISING PRACTICES. THE PRIORITY AREAS ARE, PROVISION OF SUPPORTING SERVICES AND PROMOTION OF SUCCESS IN COLLEGE AND CAREER. GRANT RANGE - NOT MORE THAN 1/3 OF AN ORGANIZATION'S BUDGET. LIMITATIONS - THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, SCHOLARSHIPS, MEMORIAL CAMPAIGNS, ENDOWMENT DRIVES, CAPITAL OR CONSTRUCTION PROJECTS, OR DEFICIT FUNDING. GEOGRAPHICAL AREAS SERVED - NORTHERN CALIFORNIA AND WASHOE AND CLARK COUNTIES, NEVADA. A HOME WITHIN 195 41ST STREET 11172 OAKLAND CA 94611 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 AMALGAMATED CHARITABLE FOUNDATION INC (FUND FOR EDUCATION SUCCESS) 1825 K ST NW WASHINGTON DC DC 20006 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 250000 AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION 1050 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC DC 20036 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 60000 AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION 1050 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC DC 20036 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 ASPIRANET 400 OYSTER POINT BLVD STE 501 SOUTH SAN FRANCISCO CA 94080 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 BNI FOUNDATION WORLDWIDE INC CO ED CAINE - 175 STRAFFORD AVE WAYNE PA 19087 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 BRONCO BENCH FOUNDATION 500 EL CAMINO REAL SANTA CLARA CA 95050 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 CA ALLIANCE OF CAREGIVERS PO BOX 576 SACRAMENTO CA 95812 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 CA HOMELESS YOUTH PROJECT 1225 8TH STREET SUITE 345 SACRAMENTO CA 95814 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50000 CAMP HEMLOCK INC 14509 PERRYWOOD DR BURTONSVILLE MD 20866 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 CHILDREN NOW 1404 FRANKLIN STREET STE 700 OAKLAND CA 94612 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 UNIVERSITY OF SAN DIEGO (THROUGH CHILDRENS ADVOCACY INSTITUTE) 5998 ALCALA PARK ATTN CHILDRENS ADVOCACY INSTITUTE SAN DIEGO CA 92110 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 CHILDREN'S LAW CENTER OF CA 101 CENTRE PLAZA DRIVE MONTEREY PARK CA 91754 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 CORVALLIS HOMELESS SHELTER COALITION 2311 VAN BUREN AVE NW CORVALLIS OR 97330 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 HIBISCUS CHILDRENS CENTER INC 4001 NE SAVANNAH RD JENSEN BEACH FL 34957 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 HELP OF SOUTHERN NEVADA 1640 E FLAMINGO RD STE 100 LAS VEGAS NV 89119 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 ETTIE LEE YOUTH & FAMILY SERVICES 5146 N MAINE BOX 339 BALDWIN PARK CA 91706 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 HUTTO RESOURCE CENTER PO BOX 65 HUTTO TX 78634 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 FOSTER KINSHIP 3925 W CHEYENNE SUITE 401 NORTH LAS VEGAS NV 89032 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 FOSTER MORE 2999 OVERLAND AVE STE 207A LOS ANGELES CA 90064 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50000 FOSTERING MEDIA CONNECTIONS PO BOX 861928 LOS ANGELES CA 90086 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 120000 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 240000 SAN JOAQUIN COUNTY OFFICE OF EDUCATIONAL FOUNDATION (GREATER VALLEY CONSERV PO BOX 213030 STOCKTON CA 95213 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 HAND TO HOLD 13740 RESEARCH BLVD SUITE L5 AUSTIN TX 78750 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 IFOSTER PO BOX 159 TRUCKEE CA 96160 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 INDIAN RIVER SOCCER ASSOCIATION INC PO BOX 650611 VERO BEACH FL 32965 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 JOHN BURTON ADVOCATES FOR YOUTH 235 MONTGOMERY STREET SUITE 1142 SAN FRANCISCO CA 94104 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 295000 KID IN THE CORNER 6929 N HAYDEN RD STE C4-126 SCOTTSDALE AZ 85250 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 LEGAL AID ASSOCIATION OF CALIFORNIA (LSFN) 1832 2ND STREET SUITE 105 BERKELEY CA 94710 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 110000 LUTHERAN SOCIAL SERVICES OF NORTHERN CA 1465 CIVIC COURT BLDG D SUITE 810 CONCORD CA 94520 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 LINN-BENTON COMMUNITY COLLEGE FOUNDATION 6500 SW PACIFIC BLVD ALBANY OR 97321 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 NEW DOOR VENTURES 3221 20TH STREET SAN FRANCISCO CA 94110 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 NEVADA SYSTEM OF HIGHER EDUCATION 4300 S MARYLAND PKWY LAS VEGAS NV 89119 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 NEW HAVEN TENNIS OUTREACHYALE UNIVERSITY PO BOX 208216 NEW HAVEN CT 065208216 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 NEW WAYS TO WORK INC 1012 W BEVERLY BLVD 377 MONTEBELLO CA 90640 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 ON THE MOVEVOICES 780 LINCOLN AVE NAPA CA 94558 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 PARENTS BY CHOICE 306 E MAIN ST STE 300 STOCKTON CA 95202 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 PASCO EDUCATION FOUNDATION PO BOX 1248 LAND O LAKES FL 34639 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 PRIDE INDUSTRIES 10030 FOOTHILLS BLVD ROSEVILLE CA 95747 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 160000 SAN FRANCISCO RECREATION & PARKS 501 STANYAN STREET SAN FRANCISCO CA 94117 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 12000 SCHOOL HOUSE CONNECTION 4401A CONNECTICUT AVENUE NW SUITE 145 WASHINGTON DC DC 20008 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 SIDE BY SIDE 300 SUNNY HILLS DR SAN ANSELMO CA 94960 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 SPECIAL PROJECT FUND DAF 505 MONTGOMERY STREET SUITE 650 SAN FRANCISCO CA 94111 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 468000 THE OPEN WINDOW SCHOOL 6128 168TH PL SE BELLEVUE BELLEVUE WA 980065679 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 UNIVERSITY OF CALIFORNIA BERKELEY (CHILD WELFARE INDICATORS PROJECT) 1608 FOURTH STREET SUITE 220 UNIVERSITY OF CALIFORNIA BERKELEY BERKELEY CA 94710 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 TRUCKEE MEADOW COMMUNITY COLLEGE FOUNDATON 7000 DANDINI BLVD RDMT 200A RENO NV 895123339 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION 4505 S MARYLAND PKWY LAS VEGAS NV 89154 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 UNIVERSITY OF NEVADA RENO 1664 NORTH VIRGINIA STREET PSAC 450 MS 0075 RENO NV 89557 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 WASHOE COUNTY SCHOOL DISTRICT PO BOX 30425 RENO NV 895203425 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 WORKFORCE CONNECTIONS SOUTHERN NV 6330 W CHARLESTON BLVD 150 LAS VEGAS NV 89146 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 YOUTH FORWARD 2411 15TH ST SUITE A SACRAMENTO CA 95818 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50000 YOUTH LAW CENTER 832 FOLSOM STREET SUITE 700 SAN FRANCISCO CA 94107 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 120000 5190000 CA HOMELESS YOUTH PROJECT 1226 8TH STREET SUITE 345 SACRAMENTO CA 95814 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50000 FIRST STAR INC 2049 CENTURY PARK EAST STE 4320 LOS ANGELES CA 90067 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 FOSTER KINSHIP 3925 W CHEYENNE SUITE 401 NORTH LAS VEGAS NV 89032 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 JOHN BURTON ADVOCATES FOR YOUTH 235 MONTGOMERY STREET SUITE 1142 SAN FRANCISCO CA 94104 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 170000 LUTHERAN SOCIAL SERVICES OF NORTHERN CA 1465 CIVIC COURT BLDG D SUITE 810 CONCORD CA 94520 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 NEVADA SYSTEM OF HIGHER EDUCATION 4300 S MARYLAND PKWY LAS VEGAS NV 89119 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 TRUCKEE MEADOW COMMUNITY COLLEGE FOUNDATON 7000 DANDINI BLVD RDMT 200A RENO NV 895123339 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION 4505 S MARYLAND PKWY LAS VEGAS NV 89154 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 UNIVERSITY OF NEVADA RENO 1664 NORTH VIRGINIA STREET PSAC 450 MS 0075 RENO NV 89557 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 YOUTH FORWARD 2411 15TH ST SUITE A SACRAMENTO CA 95818 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50000 1245000 14 215659 14 1550067 523000 484078 14 3933661 18 179221 484078 5878608 0 6362686 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 26000 0 19500 ACCOUNTING AND TAX PREPARATION 37785 0 21051 WESTERN ASSET FUND 4164777 3579327 0-3 BOND LADDER (BONDS AND NOTES) 2096242 2134068 ISHARE $ INVT GRADE CORPORATE BOND ETF 110 111 US TREASURY NOTE 193986 198000 DOLAN MCENIRY (BONDS AND NOTES) 2283267 2376974 MONEY MARKET INSTRUMENT (US TREASURY BILL) 69843 69996 PIMCO ALL ASSET ALL AUTH FUND 1337493 1209037 BLACKROCK HIGH YIELD BOND FUND 1151439 1070861 CORE BOND 1229641 1145725 ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF 3777 3873 SELECT BOND 1212915 1136930 ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF 1835 1881 DOUBLE LINE TOTAL RETURN FUND 3446461 2862002 ISHARES 0-3 MNTH TREASURY BOND ETF 177905 177277 MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS 783009 853957 VANGUARD FTSE DEVELOPED MKT 54690 58678 FEDERATED HERMES GOVT MMF 338286 338286 ISHARES CORE S&P SMALL-CAP 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TELEKOMUNIKASI INDONESIA 19445 19835 PING AN INSURANCE (GROUP) CO 44851 27737 PT BANK NEGERA INDONE ADR 16396 18071 PT BK RAKYAT ADR 34443 39785 TAIWAN SEMICONDUCTOR MFG CO 153840 179920 TENCENT HLDGS LTD ADR 122518 101391 WAL MART DE MEXICO SAB DE CV 28273 30989 WEG SA BRAZIL SPON ADR 40788 40036 WUXI BIOLOGICS CAYMAN INC ADR 29405 16792 XINXYI SOLAR HLDGS LTD ADR 17128 8499 ALLEGION PLC 32651 30659 ANSYS INC 28058 42820 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC 31836 35224 BENTLEY SYSTEMS INC CL B 53804 54998 BERKLEY W R CORP 27848 36421 BRIGHT HORIZONS FAMILY 27706 24691 CHARLES RIVER LABORATORIES 64299 39006 CHEMED CORP NEW 24626 28653 CHOICE HOTELS INTL INC NEW 24139 23000 COOPER COMPANIES INC NEW 45879 46927 DOLBY LABORATORIES INC CL A 27221 33093 EQUIFAX INC 44401 39072 EXPONENT INC 33082 28437 FAIR ISAAC CORP 9256 27936 HENRY JACK & ASSOC INC 33354 33499 INTERACTIVE BROKERS GROUP INC CL A 24011 26694 LENNOX INTL INC 33765 46990 LPL FINL HLDGS INC COM 27795 37785 NORDSON CORP 44637 44379 POOL CORP 66877 51434 ROLLINS INC 28467 34543 SAIA INC 18993 30675 SCOTTS MIRACLE GRO CO CL A 57188 20655 SITEONE LANDSCAPE SUPPLY INC 47081 30225 TELEDYNE TECHNOLOGIES INC 32844 31240 TERADYNE INC 51605 37439 THOR INDUSTRIES INC 40748 42452 WATSCO INC 26436 39848 ZEBRA TECHNOLOGIES CORP CL A 70295 32253 ZURN ELKAY WATER SOLUTION CORP 30471 31939 ABB LTD SPON ADR 83707 110086 ADIDAS AG SPON ADR 30902 32630 AIA GROUP LTD SPON ADR 94061 77730 AIR LIQUIDE ADR FRANCE ADR 41790 50986 AIRBUS SE UNSPONSORED ADR 58285 68770 AMADEUS IT GROUP UNSPONSORED 64921 76405 AMERICA MOVIL S A B DE C V 23782 21205 ANHEUSER BUSCH INBEV SPON ADR 42486 45686 ASML HLDG NV SPON ADR 120646 141544 ASSA ABLOY AB ADR 18083 21211 ASTRAZENECA PLC SPON ADR 126668 122981 B&M EUROPEAN VALUE RETAIL SA 15475 19152 BEIGENE LTD SPON ADR 26447 20922 BHP GROUP LTD SPON ADR 22551 23909 BP PLC SPON ADR 47925 46055 BRITISH AMER TOBACCO PLC GB 78916 60308 CAPGEMINI S E UNSPONSORED ADR 45461 51768 CDN NATL RAILWAY CO CAD 38854 43719 COMPAGNIE FINANCIERE RICHEMONT 16652 14781 DAICHI SANKYO CO LTD SPON ADR 44682 37223 DAIKIN INDS LTD ADR 41691 38711 DANONE SPON ADR 30938 34318 DASSAULT SYSTEMS S A SPON ADR 21874 26569 DBS GROUP HLDGS LTD SPON ADR 57633 58326 DNB BK ASA SPON ADR 39103 42560 DSV A/S ADR 31661 30296 ENGIE SPON ADR 52318 60457 EPIROC AKTIEBOLAG ADR 61718 65332 ESSILORLUXOTTICA ADR 79849 85818 FUJITSU LTD ADR NEW JAPAN ADR 31180 36426 GENMAB A/S SPON ADR 72128 59827 GIVAUDAN SA ADR 46986 62642 HDFC BANK LTD ADR REPSTG 3 ORD 61439 60869 HERMES INTL SCA ADR 42814 49323 HITACHI LTD ADR NEW JAPAN 29271 33540 HONG KONG EXCHANGES & CLEARING 7701 6371 IBERDROLA SA SPON ADR 30434 34020 IMPERIAL BRANDS PLC SPON ADR 33207 32564 INDUSTRIAL DE DISENO TEXTIL IND 48480 69829 ITOCHU CORP ADR JAPAN ADR 42012 43815 KERING S A UN SPONSORED ADR 81613 58485 KEYENCE CORP ORD JPY 63718 66535 LONDON STK EXCHANGE 81451 107041 LONZA GROUP AG ADR 44073 30768 LOREAL CO ADR FRANCE ADR 61508 74060 LVMH MOET HENNESSY LOUIS ADR 66214 57182 MARUBENI CORP ADR JAPAN ADR 42970 36055 MERCADOLIBRE INC 40654 56575 MTU AERO ENGINES HLDGS AG ADR 34075 30115 NESTLE S A SPONSORED ADR 68981 66719 NETEASE INC SPON ADR 16788 18166 NICE LTD SPON ADR 16800 15562 NIDEC CORP ADR 17344 13818 NIPPON TELEG &TELCORP SPON 46442 48287 NITORI HLDGS CO LTD ADR 26145 30194 NOKIA CORP SPONS ADR FINLAND 19881 14528 NOMURA RESEARCH INSTITUTE LTD 35596 38475 NOVO NORDISK ADR DENMARK ADR 111487 161175 RECKITT BENCKISER PLC SPON ADR 36297 34900 RECRUIT HLDGS CO LTD UN 27011 41408 RELX PLC SPON ADR 29957 38629 ROYAL KPN N.V. SPON ADR 36418 35188 SAFRAN SA ADR 97100 119636 SAP SE SPON ADR 104064 132329 SHIN ETSU CHEM CO LTD ADR 48883 72544 SHOPIFY INC CL A 13585 25006 SIKA AG UNSPONSORED ADR 68645 75702 SMC CORP YEN SHS ORD JPY 56968 62336 STMICROELECTRONICS N.V.EUR 64775 68327 STRAUMANN HLDG AG ADR 39904 48038 TAIWAN SEMICONDUCTOR MFG CO 69829 83096 TDK CORP ADR JAPAN ADR 34304 43061 TENCENT HLDGS LTD ADR 41937 35447 TERUMO CORP ADR 16328 19833 TFI INTL INC CAD 58534 63367 TOKYO ELECTRON LTD ADR 34131 47352 TOTAL ENERGIES SE SPON ADR 127448 136040 UNICHARM CORP SPON ADR 22714 22267 UNTD OVERSEAS BK LTD SPONS ADR 70459 65439 ACUSHNET 20057 25521 AGCO CORP 7697 8013 AGREE REALTY CORP 22513 19326 ALBANY INTL CORP NEW CL A 14920 14340 ALLIANT ENERGY CORP 14647 14210 AMDOCS LTD GBP 23765 21973 ASSURED GUARANTY LTD 19001 22673 AVERY DENNISON CORP 17717 19610 BANK OZK 24782 26709 BRUNSWICK CORP 24609 26993 CABLE ONE INC 13149 10019 CAMDEN PPTY TR SBI 12014 10326 CATHAY GENL BANCORP 15738 15956 COMFORT SYSTEMS USA INC 7206 10695 CONMED CORP 14868 16974 COTERRA ENERGY INC 4570 4696 COUSINS PROPERTIES INC 13915 13880 CRANE CO 6033 9097 CRANE NXT CO 3117 4379 CULLEN FROST BANKERS INC 21548 20071 DENTSPLY SIRONA INC 14452 14272 DIAMONDBACK ENERGY INC 18598 20936 DONALDSON CO INC 9627 9933 EAST WEST BANCORP INC 28652 28852 EASTGROUP PROPERTIES INC 18921 21107 ENERGIZER HLDGS INC 6176 5386 ESSENTIAL PPTYS RLTY TR INC REIT 14229 14288 F&G ANNUITIES & LIFE INC 702 1518 FEDERAL AGRICULTURAL MTG CORP 14824 20652 FIDELITY NATIONAL FINANCIAL 19193 25102 FOUR CORNERS PPTY TRUST 11791 10626 H B FULLER CO 9457 10990 HAMILTON LANE INC CL A 12256 17697 HF SINCLAIR CORP 14214 15337 HUBBELL INC 12969 17104 HUNTINGTON INGALLS INDS INC 6819 8049 HUNTSTMAN CORP 12994 11183 IDACORP INC 14048 13175 INGREDION INC COM 17265 18559 INTERPUBLIC GROUP OF COS INC 15439 13741 JEFFRIES FINL GROUP INC 11625 12527 KINSALE CAP GROUP INC 5733 6028 LCI INDUSTRIES 18610 20491 LEIDOS HLDGS INC 16336 18076 LINCOLN ELEC HOLDINGS NEW 16032 21094 LITTELFUSE INC 17087 17659 MDC HOLDINGS INC DEL 15221 22874 MKS INSTRUMENTS INC 21875 24380 MONOLITHIC POWER SYSTEMS INC 11741 15139 MORNINGSTAR INC 5582 6870 MSA SAFETY INC COM 14403 18065 NISOURCE INC 15197 14470 NORDSON CORP 17152 20340 NVENT ELEC PLC 15971 20504 ORGANON & CO 14167 7859 PACKAGING CORP OF AMERICA 14238 17106 PAPA JOHNS INTL INC 11324 10062 QUEST DIAGNOSTICS INC 5053 5239 RAYMOND JAMES FINANCIAL CORP 16845 17506 RPM INTL INC 11786 15070 SELECT MEDICAL HOLDINGS CORP 17250 13254 SERVISFIRST BANCSHARES INC 16122 15258 SNAP ON INC 16255 19063 STERIS PLC 16191 19127 TARGA RESOURCES CORP 14639 16679 TERRENO RLTY CORP SBI 16025 15730 TIMKEN CO 17351 16190 WD-40 CO 5354 7411 WILLIAMS SONOMA INC 17162 27240 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, L.P. AT COST 259824 149546 COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, L.P. AT COST 359952 645345 TIFF PRIVATE EQUITY PARTNERS 2008, LLC AT COST 581777 899030 STADIUM CAPITAL PARTNERS, L.P. AT COST 3806480 3928690 COLISEUM CAPITAL PARTNERS, L.P. AT COST 15077464 19257054 EVERSIDE FOUNDERS FUND, L.P. AT COST 4798013 5577088 EVERSIDE FOUNDERS FUND II L.P. AT COST 6073468 7573217 EVERSIDE FOUNDERS FUND III L.P. AT COST 6081572 7324135 EVERSIDE FOUNDERS FUND IV L.P. AT COST 1294163 1320545 EVERSIDE FOUNDERS FUND SBIC I AT COST 1264860 1264860 BREVAN HOWARD ALPHA STRATEGIES AT COST 2082180 2083192 BLACKSTONE REAL ESTATE AT COST 2022538 1925265 KKR REAL ESTATE SELECT TRUST AT COST 2063383 1906226 INSURANCE 8133 0 0 MEMBERSHIP GRANTS 5712 0 5712 WEBSITE EXPENSE 1831 0 1831 OFFSITE STORAGE 2432 0 2432 SPECIAL PROJECT & OTHER EXPENSES 6867 0 1854 OTHER TRUSTEE EXPENSES 522 0 303 INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - UBTI 484078 484078 484078 INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - NON-UBTI 3933661 3933661 3933661 TAXES PAYABLE 5545 26450 DEFERRED TAX LIABILITY 0 213781 INVESTMENT MANAGEMENT 220027 220027 0 PARTNERSHIP & PRIVATE EQUITY MANAGEMENT FEES 600406 600406 0 MISCELLANEOUS INVESTMENT FEES 13237 13237 0 FOUNDATION & GRANT MANAGEMENT 427000 0 405650 FOREIGN TAXES 68620 68620 0 FEDERAL EXCISE TAX AND STATE TAXES 781548 0 0 OTHER TAXES 801 0 0