2023-02-09T18:39:20-06:00 2021-06-30 953001179 WINDES INC PO BOX 87 LONG BEACH CA 90801 990PF 2020-07-01 330133359 ARCHSTONE FOUNDATION ARCH 5625908655 301 E OCEAN BLVD NO 1850 LONG BEACH CA 90802 CHRISTOPHER A LANGSTON PRESIDENT/CEO 5625908655 2023-01-19 1 CHRISTOPHER LANGSTON 999009999 DONITA JOSEPH P00286656 5624351191 2023-01-19 3 AAL1 IAL1 2020 2023-03-07 01:45:13Z X X 122922827 X X 6974453 1611863 2086210 188109447 26311779 47023685 -117392 56084348 27806250 969651 65896 897982 567610 10563 548406 504437 17598 243309 4246 277 3625 74605 5046 62041 586215 586215 0 727836 2568 47381 60000 0 209096 18458 241669 20547 1406 18409 495531 18001 468881 4219774 726028 2531703 2985314 3434869 7205088 726028 5966572 48879260 27080222 347 347 347 1221829 1167276 1167276 119819 144413 144413 100533853 121366703 121366703 628847 404053 270115 224794 224794 19294 19294 19294 102165257 122922827 122922827 273869 312670 1817446 1367891 1215487 1067874 3306802 2748435 X 98858455 120174392 98858455 120174392 102165257 122922827 98858455 48879260 0 147737715 27563323 120174392 RUSSELL CORE BOND FUND P 2014-04-01 2021-06-30 297553 297553 297553 RUSSELL CORE BOND FUND SEC 1256 P 2014-04-01 2021-06-30 96499 -96499 -96499 RUSSELL MULTI ASSET CORE PLUS FUND P 2014-04-01 2021-06-30 21876151 21876151 21876151 RUSSELL MULTI ASSET CORE PLUS FUND SEC 1256 P 2014-04-01 2021-06-30 2455534 -2455534 -2455534 RUSSELL LOW DURATION BOND FUND P 2014-04-01 2021-06-30 47399 47399 47399 RUSSELL LOW DURATION BOND FUND SEC 1256 P 2014-04-01 2021-06-30 958 958 958 RUSSELL INV REAL ESTATE EQUITY FUND P 2014-04-01 2021-06-30 33562 33562 33562 RUSSELL TOTAL RETURN FUND P 2014-04-01 2021-06-30 13886210 11800000 2086210 2086210 PARAMETRIC P 2021-01-01 2021-06-30 109223596 104703067 4520529 4520529 US BANK - 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SEE ATTACHED STATEMENT A FOR MORE INFORMATION, PLEASE VISIT OUR WEBSITE AT HTTP://WWW.ARCHSTONE.ORG ALLIANCE FOR LEADERSHIP AND EDUCATION 1107 9TH STREET SUITE 701 SACRAMENTO CA 95814 NONE PC TO SUPPORT WEBTALK WEBINARS IN 2021 TO EDUCATE AND SUPPORT THE ADULT DAY SERVICES COMMUNITY. 22500 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90010 NONE PC TO SUPPORT THE SKILLS TRAINING & EDUCATION FOR UNDERSERVED CAREGIVERS: EXPANDING CAPACITY TO SERVE LATINO AND LOWER-LITERACY FAMILIES PROJECT TO BE DELIVERED IN LOS ANGELES, RIVERSIDE, AND SAN BERNARDINO COUNTIES. 117608 ALZHEIMER'S ORANGE COUNTY 2515 MCCABE WAY SUITE 200 IRVINE CA 92614 NONE PC TO SUPPORT THE IMPLEMENTATION OF PROGRAM ENHANCEMENTS TO ITS ADULT DAY AND HEALTH CARE FACILITIES TO BETTER SERVE AND SUPPORT FAMILY CAREGIVERS OF OLDER ADULTS. 10000 AMERICAN SOCIETY ON AGING 575 MARKET STREET SUITE 2100 SAN FRANCISCO CA 941052869 NONE PC TO SUPPORT SIX SESSIONS/PRESENTATIONS FOR THE VIRTUAL AIA20. 2500 AMERICAN SOCIETY ON AGING 605 MARKET STREET SUITE 1111 SAN FRANCISCO CA 941052869 NONE PC TO SUPPORT ASA RISE, A SOCIAL JUSTICE AND LEADERSHIP PROGRAM FOR PEOPLE OF COLOR IN THE FIELD OF AGING. 45000 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 NONE PC TO SUPPORT THE EXPANSION OF THE FAMILY CAREGIVER PROJECT. 17500 CALIFORNIA FOOD POLICY ADVOCATES 1970 BROADWAY SUITE 760 OAKLAND CA 94612 NONE PC TO SUPPORT THE WIDE DISSEMINATION AND ENGAGEMENT OF THE CALOHII STATE HEALTH INFORMATION GUIDANCE (SHIG) 7066 CALIFORNIA FOOD POLICY ADVOCATES 1970 BROADWAY SUITE 760OAKLAND CA 94612 OAKLAND CA 94612 NONE PC TO SUPPORT THE ACTIVITIES TO NEWLY ENROLL UP TO 50,000 LOW-INCOME OLDER ADULTS (60 AND OLDER) INTO FOOD ASSISTANCE THROUGH CALFRESH AT HIGHER AVERAGE BENEFIT LEVELS THAN THOSE ENROLLED PRIOR TO THE INCEPTION OF THE PROJECT. 7400 CALIFORNIA STATE LOS ANGELES UNIVERSITY AUXILIARY SERVICES 5151 STATE COLLEGE DRIVE LOS ANGELES CA 90032 NONE PC TO SUPPORT THE DEVELOPING AND INTEGRATING COVID-19 PANDEMIC CONTENT FOR THE HEALTH COMMUNICATION APP PROJECT. 42880 CATCHAFIRE 31 E 32ND STREET 3RD FLOOR NEW YORK NY 10016 NONE PC TO ASSIST THE FOUNDATION IN PROVIDING NON-MONETARY CAPACITY BUILDING SUPPORT TO NONPROFIT ORGANIZATIONS. 72000 CATHOLIC CHARITIES OF LOS ANGELES INC 21600 HART ST CANOGA PARK LOS ANGELES CA 91303 NONE PC TO SUPPORT THE EXPANSION OF THE OLDER ADULT SERVICES & INTERVENTION SYSTEM (OASIS) PROGRAM TO ENSURE THAT OLDER PEOPLE RECEIVE SOCIAL SERVICES AND PREVENTATIVE CARE NECESSARY TO MAINTAIN INDEPENDENCE. 22738 CHHS OFFICE OF HEALTH INFORMATION INTEGRITY 1600 9TH STREET SUITE 460 SACRAMENTO CA 95814 NONE PC TO SUPPORT THE INTEGRATION OF SOCIAL NEEDS CARE SERVICES INTO HEALTH CARE DELIVERY FOR THE BENEFIT OF OLDER ADULTS AND OTHERS, THROUGH AN AUGMENTATION TO THE STATE HEALTH INFORMATION GUIDANCE (SHIG). 23236 CHHS OFFICE OF HEALTH INFORMATION INTEGRITY 1600 9TH STREET SUITE 460 SACRAMENTO CA 95814 NONE PC TO SUPPORT THE INTEGRATION OF SOCIAL NEEDS CARE SERVICES INTO HEALTH CARE DELIVERY FOR THE BENEFIT OF OLDER ADULTS AND OTHERS, THROUGH AN AUGMENTATION TO THE STATE HEALTH INFORMATION GUIDANCE (SHIG). 24115 COALITION FOR COMPASSIONATE CARE OF CALIFORNIA 2530 RIVER PLAZA DRIVE SUITE 110 SACRAMENTO CA 95833 NONE PC TO SUPPORT A CAPACITY BUILDING GRANT FOR A NEW CUSTOMER RELATIONSHIP MANAGEMENT (CRM) FOR GREATER MISSION IMPACT. 39145 COALITION FOR COMPASSIONATE CARE OF CALIFORNIA 2530 RIVER PLAZA DRIVE SUITE 110 SACRAMENTO CA 95833 NONE PC TO PROVIDE GENERAL CONFERENCE SUPPORT FOR COALITION FOR COMPASSIONATE CARE OF CALIFORNIA 'S 12TH ANNUAL SUMMIT, SHARPENING OUR VISION FOR COMPASSIONATE CARE IN THE FACE OF SERIOUS ILLNESS. THE SUMMIT WILL BE HELD ON MAY 5 & 6, 2020, IN SACRAMENTO, CA. 1000 COUNTY OF SONOMA HUMAN SERVICES DEPARTMENT C/O HSD ADULT AGING ACCOUNTANT 3600 WESTWIND BLVD SANTA ROSA CA 95403 NONE PC TO SUPPORT THE SONOMA CARE COLLABORATIVE PROJECT (SCCP), CONTINUATION. 5000 COUNTY OF SONOMA HUMAN SERVICES DEPARTMENT C/O HSD ADULT AGING ACCOUNTANT 3600 WESTWIND BLVD SANTA ROSA CA 95403 NONE PC TO SUPPORT THE SONOMA CARE COLLABORATIVE PROJECT IN COLLABORATION WITH THE PETALUMA HEALTH CENTER. 67500 COUNTY OF SONOMA HUMAN SERVICES DEPARTMENT C/O HSD ADULT AGING ACCOUNTANT 3600 WESTWIND BLVD SANTA ROSA CA 95403 NONE PC TO SUPPORT THE SONOMA CARE COLLABORATIVE PROJECT IN COLLABORATION WITH THE PETALUMA HEALTH CENTER. 15000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD STE 490 CHICAGO IL 60604 NONE PC TO SUPPORT THE CARE PARTNERS/SENIOR STRENGTH: PEER SUPPORT SERVICES IN COLLABORATIVE CARE PROJECT IN MISSION HILLS/SAN FERNANDO VALLEY AREA OF LOS ANGELES. 15000 DOWNTOWN WOMENS CENTER 442 SOUTH SAN PEDRO STREET LOS ANGELES CA 90013 NONE PC TO SUPPORT A CAPACITY BUILDING GRANT THAT ADDRESSES AGE/RACE DISPARITIES IN HEALTH CARE PROVISION FOR WOMEN EXPERIENCING HOMELESSNESS. 45000 EL SOL NEIGHBORHOOD EDUCATIONAL CENTER PO BOX 449 SAN BERNARDINO CA 92402 NONE PC TO SUPPORT THE SAN BERNARDINO DEPRESSION IN LATE-LIFE PROGRAM II, CONTINUATION PROJECT. 5000 FAMILY HEALTH CENTERS OF SAN DIEGO INC 823 GATEWAY CENTER WAY SAN DIEGO CA 92102 NONE PC TO SUPPORT THE COMMUNITY COLLABORATIVE CARE PARTNERSHIP (CCCP) EXPANSION. 5000 GRANTMAKERS IN AGING INC C/O CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 NONE PC THIS GRANT SUPPORTS: 1) ORGANIZATIONAL DEVELOPMENT AND CORE PROGRAMMATIC ACTIVITIES, INCLUDING THE FUND FOR THE FUTURE; 2) ANNUAL CONFERENCE SUPPORT; AND 3) OPERATIONAL SUPPORT FOR THE FAMILY CAREGIVING FUNDERS COLLABORATIVE GROUP. 112500 GRANTMAKERS IN AGING INC C/O CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 NONE PC THIS GRANT SUPPORTS: 1) ORGANIZATIONAL DEVELOPMENT AND CORE PROGRAMMATIC ACTIVITIES, INCLUDING THE FUND FOR THE FUTURE; 2) ANNUAL CONFERENCE SUPPORT; AND 3) OPERATIONAL SUPPORT FOR THE FAMILY CAREGIVING FUNDERS COLLABORATIVE GROUP. 12500 GRANTMAKERS IN AGING INC C/O CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 NONE PC THIS GRANT SUPPORTS: 1) ORGANIZATIONAL DEVELOPMENT AND CORE PROGRAMMATIC ACTIVITIES, INCLUDING THE FUND FOR THE FUTURE; 2) ANNUAL CONFERENCE SUPPORT; AND 3) OPERATIONAL SUPPORT FOR THE FAMILY CAREGIVING FUNDERS COLLABORATIVE GROUP. 112500 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVENUE NW SUITE 1100 WASHINGTON DC 20036 NONE PC TO SUPPORT THE GIH-GIA COLLABORATIVE: STRENGTHENING HEALTHY AGING PHILANTHROPY. 5769 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVENUE NW SUITE 1100 WASHINGTON DC 20036 NONE PC CONTINUATION FUNDING TO SUPPORT THE GIH-GIA COLLABORATIVE: STRENGTHENING HEALTHY AGING PHILANTHROPY, 2021-2023. 33246 KAISER FOUNDATION HOSPITALS C/O KAISER FOUNDATION RESEARCH INSTITUTE 1800 HARRISON STREET 16TH OAKLAND CA 94612 NONE PC TO SUPPORT THE CARE PARTNERS: BRIDGING FAMILIES, CLINICS, AND COMMUNITIES TO ADVANCE LATE-LIFE DEPRESSION CARE - ENHANCED DEPRESSION CARE MANAGEMENT PROJECT, IN PARTNERSHIP WITH HEALTHY AFRICAN AMERICAN FAMILIES. 67416 LA NET COMMUNITY HEALTH RESOURCE NETWORK 927 PINE AVE LONG BEACH CA 90813 NONE PC TO SUPPORT A RAPID-CYCLE PROOF-OF-CONCEPT DEMONSTRATION OF VIRTUAL COMMUNITIES OF CARE (VCC) TO EVALUATE ITS POTENTIAL FOR SUPPORTING LOW-INCOME OLDER ADULTS LIVING INDEPENDENTLY IN THE COMMUNITY DURING COVID-19. 50000 LA NET COMMUNITY HEALTH RESOURCE NETWORK 927 PINE AVE LONG BEACH CA 90813 NONE PC TO SUPPORT A RAPID-CYCLE PROOF-OF-CONCEPT DEMONSTRATION OF VIRTUAL COMMUNITIES OF CARE (VCC) TO EVALUATE ITS POTENTIAL FOR SUPPORTING LOW-INCOME OLDER ADULTS LIVING INDEPENDENTLY IN THE COMMUNITY DURING COVID-19. 50000 LTSC COMMUNITY DEVELOPMENT CORPORATION 231 E 3RD ST STE G106 LOS ANGELES CA 90013 NONE PC TO SUPPORT THE SENIOR SERVICES CASE MANAGEMENT SOFTWARE PROJECT. 45000 NEIGHBORHOOD HEALTHCARE 425 NORTH DATE STREET ESCONDIDO CA 92025 NONE PC TO SUPPORT THE CARE PARTNERS: BRIDGING FAMILIES, CLINICS, AND COMMUNITIES TO ADVANCE LATE-LIFE DEPRESSION CARE - ENHANCED DEPRESSION CARE MANAGEMENT PROJECT, IN PARTNERSHIP WITH HEALTHY AFRICAN AMERICAN FAMILIES. 67500 NEIGHBORHOOD HEALTHCARE 425 NORTH DATE STREET ESCONDIDO CA 92025 NONE PC TO SUPPORT THE CARE PARTNERS: BRIDGING FAMILIES, CLINICS, AND COMMUNITIES TO ADVANCE LATE-LIFE DEPRESSION CARE - ENHANCED DEPRESSION CARE MANAGEMENT PROJECT, IN PARTNERSHIP WITH HEALTHY AFRICAN AMERICAN FAMILIES. 15000 ONEGENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 NONE PC TO SUPPORT THE INTELLECTUAL/DEVELOPMENTAL DISABILITY AND ALZHEIMERS DISEASE AND RELATED DEMENTIA WORKGROUP COLLABORATIVE AND TRAINING PROGRAM. 45000 ONEGENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 NONE PC TO PROVIDE ADULT DAY HEALTH CARE AND ADULT DAY CARE PROGRAM SERVICES TO ITS PROGRAM PARTICIPANTS, WHICH PROVIDE AN IMPORTANT SOURCE OF RESPITE FOR FAMILY CAREGIVERS PROVIDING CARE FOR FRAIL OLDER ADULTS WITH COMPLEX HEALTH ISSUES. 10000 OPICA ADULT DAY PROGRAM AND COUNSEL 11759 MISSOURI AVE LOS ANGELES CA 90025 NONE PC TO SUPPORT TECHNOLOGY IMPROVEMENTS AT OPICA. 45000 PARTNERS IN CARE FOUNDATION INC 732 MOTT STREET SUITE 150 SAN FERNANDO CA 91340 NONE PC TO SUPPORT A TWO-YEAR PROJECT TO REDESIGN AND SCALE A HIGHLY EFFECTIVE TRAINING CURRICULUM FOR COMMUNITY HEALTH WORKERS TO PREPARE THEM TO WORK IN COMMUNITY-BASED ORGANIZATIONS, PHYSICIAN OFFICES, AND OTHER SETTINGS SERVING OLDER ADULTS. 124512 PATHWAYS VOLUNTEER HOSPICE 4645 WOODRUFF AVE LAKEWOOD CA 90713 NONE PC TO SUPPORT THE CARE NAVIGATION PROGRAM COLLABORATION, A NEW MODEL OF CARE DESIGNED MEALS ON WHEELS OF LONG BEACH, AND CSULB, SCHOOL OF NURSING TO HELP UP TO 300 VULNERABLE HOMEBOUND OLDER ADULTS ANNUALLY LIVE AS SAFELY AND INDEPENDENTLY AS POSSIBLE. 14625 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 900382702 NONE PC TO SUPPORT PHASE II OF THEIR FACILITIES EXPANSION PROJECT. 45000 PROJECT OPEN HAND 730 POLK ST SAN FRANCISCO CA 94109 NONE PC TO SUPPORT THE LAUNCH OF THE FIRST-IN-THE-NATION, MEDI-CAL MEDICALLY TAILORED MEALS PILOT PROGRAM TO ADDRESS THE NUTRITIONAL NEEDS OF CALIFORNIA'S MOST VULNERABLE, CRITICALLY ILL, AND HIGH-HEALTH CARE UTILIZERS. 50447 REBUILDING TOGETHER MOUNTAIN COMMUNITIES PO BOX 3540 BLUE JAY CA 92317 NONE PC TO SUPPORT REBUILDING DAY 2020 AND EMERGENCY HOME REPAIRS. 1500 REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVENUE LOS ANGELES CA 900959000 NONE PC TO SUPPORT THE CALIFORNIA HEALTH INTERVIEW SURVEY. 80181 REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVENUE LOS ANGELES CA 900959000 NONE PC TO SUPPORT THE CALIFORNIA HEALTH INTERVIEW SURVEY. 13958 REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVENUE LOS ANGELES CA 900959000 NONE PC TO SUPPORT THE CALIFORNIA HEALTH INTERVIEW SURVEY. 21967 REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO PO BOX 748872 LOS ANGELES CA 900744872 NONE PC TO SUPPORT THE IMPROVING SUPPORTIVE CARE FOR FAMILY CAREGIVERS OF PATIENTS WITH SERIOUS ILLNESS PROJECT THROUGH THE PALLIATIVE CARE QUALITY NETWORK. 81000 REGENTS OF THE UNIVERSITY OF CALIFORNIA (UNIVERSITY OF CALIFORNIA DAVIS) PO BOX 989062 WEST SACRAMENTO CA 957989062 NONE PC TO SUPPORT THE CARE PARTNERS: BRIDGING FAMILIES, CLINICS, AND COMMUNITIES TO ADVANCE LATE-LIFE DEPRESSION CARE FAMILY PARTNERSHIP PROJECT. 50000 SADDLEBACK MEMORIAL FOUNDATION 24451 HEALTH CENTER DRIVE LAGUNA HILLS CA 92653 NONE PC TO SUPPORT THE HOSPITAL ELDER LIFE PROGRAM (HELP), AN EFFECTIVE AND INNOVATIVE MODEL OF CARE TO PREVENT BOTH DELIRIUM AND FUNCTIONAL DECLINE DURING HOSPITALIZATION. 39600 SENIORSERV DBA SENIORSERV 1200 N KNOLLWOOD CIRCLE ANAHEIM CA 92801 NONE PC TO INTEGRATE EVIDENCE-BASED CAREGIVER SUPPORT SERVICES INTO THEIR ADULT DAY SERVICES (ADS) PROGRAMS. 32080 SOMANG SOCIETY 5836 CORPORATE AVE 110 CYPRESS CA 90630 NONE PC TO SUPPORT STAFF CAPACITY DEVELOPMENT TO BETTER SERVE KOREAN AMERICAN OLDER ADULTS. 45000 ST BARNABAS SENIOR CENTER OF LOS ANGELES 675 S CARONDELET ST LOS ANGELES CA 900573309 NONE PC TO SUPPORT THE 2020 AGING INTO THE FUTURE CONFERENCE. 1500 ST BARNABAS SENIOR CENTER OF LOS ANGELES 675 S CARONDELET ST LOS ANGELES CA 900573309 NONE PC TO SUPPORT THE 2020 SUMMIT ON AGING. 1650 ST BARNABAS SENIOR CENTER OF LOS ANGELES 675 S CARONDELET ST LOS ANGELES CA 900573309 NONE PC TO SUPPORT BOARD AND LEADERSHIP DEVELOPMENT THAT WILL IMPROVE ORGANIZATIONAL EFFECTIVENESS AND ENSURE MISSION- AND VALUES-DRIVEN APPROACHES TO GOVERNANCE, LEADERSHIP, AND PROGRAMMING. 24651 THE CENTER FOR EFFECTIVE PHILANTHROPY INC 675 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PC TO SUPPORT THREE SESSIONS FOR CEP'S 20TH ANNIVERSARY VIRTUAL SPEAKER SERIES 22500 THE GERONTOLOGICAL SOCIETY OF AMERICA 1220 L STREET NW SUITE 901 WASHINGTON DC 200054018 NONE PC TO CARRY ON AND EXPAND THE WORK THAT INITIALLY BEGAN BY GRANTMAKERS IN AGING (GIA) TO REFRAME THE PUBLIC DISCOURSE ABOUT OLDER ADULTS (AGEISM), WHO THEY ARE, WHAT ISSUES AFFECT THEM, HOW THEY CONTRIBUTE TO SOCIETY, AND HOW SOCIETY CAN BEST INTEGRATE THE 33750 THE GERONTOLOGICAL SOCIETY OF AMERICA 1220 L STREET NW SUITE 901 WASHINGTON DC 200054018 NONE PC TO CARRY ON AND EXPAND THE WORK THAT INITIALLY BEGAN BY GRANTMAKERS IN AGING (GIA) TO REFRAME THE PUBLIC DISCOURSE ABOUT OLDER ADULTS (AGEISM), WHO THEY ARE, WHAT ISSUES AFFECT THEM, HOW THEY CONTRIBUTE TO SOCIETY, AND HOW SOCIETY CAN BEST INTEGRATE THE 16250 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY SUITE 400 LONG BEACH CA 90806 NONE PC TO SUPPORT THE DEVELOPMENT OF THE CALIFORNIA MASTER PLAN FOR AGING. 100000 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY SUITE 400 LONG BEACH CA 90806 NONE PC TO SUPPORT THE DEVELOPMENT OF THE CALIFORNIA MASTER PLAN FOR AGING. 50000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 911099903 NONE PC TO EXPAND THE GERIATRIC AND GERONTOLOGY PROGRAM AND WORKFORCE DEVELOPMENT EFFORTS AT THE UNIVERSITY OF CALIFORNIA, LOS ANGELES. 45000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PC TO EXPAND THE GERIATRIC AND GERONTOLOGY PROGRAM AND WORKFORCE DEVELOPMENT EFFORTS AT THE UNIVERSITY OF CALIFORNIA, LOS ANGELES. 10000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PC TO EXPAND THE GERIATRIC AND GERONTOLOGY PROGRAM AND WORKFORCE DEVELOPMENT EFFORTS AT THE UNIVERSITY OF CALIFORNIA, LOS ANGELES. 45000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 911099903 NONE PC TO EXPAND THE GERIATRIC AND GERONTOLOGY PROGRAM AND WORKFORCE DEVELOPMENT EFFORTS AT THE UNIVERSITY OF CALIFORNIA, LOS ANGELES. 50000 UCSF FOUNDATION PO BOX 748872 LOS ANGELES CA 900744872 NONE PC TO EXPAND GERIPAL, A PODCAST AND BLOG THAT SERVES AS AN INNOVATIVE WORKFORCE DEVELOPMENT PLATFORM AND TOOL. 45000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE PC TO SUPPORT THE IMPLEMENTATION OF THE THIRD PHASE OF THE REFRAMING ELDER ABUSE PROJECT. 36780 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE PC TO SUPPORT THE IMPLEMENTATION OF THE THIRD PHASE OF THE REFRAMING ELDER ABUSE PROJECT. 23142 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE PC TO PROVIDE PARTIAL FUNDING FOR THE CALIFORNIA TASK FORCE ON FAMILY CAREGIVING, WHICH SEEKS TO IMPROVE OUTCOMES FOR CALIFORNIAS FAMILY CAREGIVERS AND THEIR CARE RECIPIENTS. 8955 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE PC TO SUPPORT THE IMPLEMENTATION OF THE THIRD PHASE OF THE REFRAMING ELDER ABUSE PROJECT. 13316 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE PC TO SUPPORT THE ELDER ABUSE CURRICULUM FOR MEDICAL RESIDENTS PROJECT. 51136 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE PC TO SUPPORT THE ELDER ABUSE CURRICULUM FOR MEDICAL RESIDENTS PROJECT. 132954 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE PC TO SUPPORT THE IMPLEMENTATION OF THE THIRD PHASE OF THE REFRAMING ELDER ABUSE PROJECT. 18513 UNIVERSITY OF WASHINGTON GRANT AND CONTRACT ACCOUNTING 12455 COLLECTIONS DRIVE CHICAGO IL 60693 NONE PC TO SUPPORT TECHNICAL ASSISTANCE, TRAINING, AND EVALUATION FOR PHASE 2 OF THE CARE PARTNERS DEPRESSION IN LATE-LIFE INITIATIVE. 663511 UNIVERSITY OF WASHINGTON GRANT AND CONTRACT ACCOUNTING 12455 COLLECTIONS DRIVE CHICAGO IL 60693 NONE PC TO SUPPORT TECHNICAL ASSISTANCE, TRAINING, AND EVALUATION FOR PHASE 2 OF THE CARE PARTNERS DEPRESSION IN LATE-LIFE INITIATIVE. 49242 VIA CARE COMMUNITY HEALTH CENTER INC 501 S ATLANTIC BLVD LOS ANGELES CA 90022 NONE PC TO SUPPORT THE EXPANSION OF ITS MEDICATION THERAPY MANAGEMENT (MTM) PROGRAM TO A NEW POPULATION WHICH WILL IMPROVE THE HEALTH AND QUALITY OF LIFE OF AT LEAST 400 OF LOW-INCOME LATINO OLDER-ADULT PATIENTS WITH MULTIPLE CHRONIC DISEASES. 45000 OPENHOUSE 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 LONG BEACH GRAY PARTNERS 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 SALVATION ARMY OF LONG BEACH 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 UC DAVIS FOUNDATION 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 JEWISH FAMILY & CHILDREN'S SERVICE 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 AMERICAN SOCIETY ON AGING 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 CATHOLIC BIG BROTHERS BIG SISTERS OF LA 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 4000 SAGE 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 SO OREGON CTR FOR COMMUNITY PARTNERSHIP 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 TCC FAMILY HEALTH 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 ALTAMED HEALTH SERVICES 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 WISE & HEALTHY AGING 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 BAY AREA COMMUNITY SERVICES 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 MEALS ON WHEELS OF LONG BEACH 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 INTERNATIONAL CITY THEATRE 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 UNIVERSITY AT BUFFALO FOUNDATION INC 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 ETHIOPIAN COMMUNITY & CULTURAL CENTER 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 ARTHRITIS FOUNDATION INC 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 4000 LONG BEACH MUSEUM OF ART 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 3000 ST BARNABAS SENIOR SERVICES 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 4000 DUKE UNIVERSITY 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 200 CHILDREN'S HOSPITAL LOS ANGELES 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 GRANTMAKERS IN AGING 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 500 ENGAGE INC 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 CHRISTIAN OUTREACH IN ACTION 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 500 HISTORICAL SOCIETY OF LONG BEACH 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 ALPERT JEWISH COMMUNITY CENTER OF LB 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 500 ARTS COUNCIL FOR LONG BEACH 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 750 WEAVER ELEMENTARY PTA 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 200 FRIENDS OF WEAVER 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 200 LONG BEACH SYMPHONY ASSOCIATION 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 500 SOUTHERN CA PUBLIC RADIO (KPCC) 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 250 WOMENSHELTER OF LONG BEACH 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 500 JUSTICE IN AGING 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 500 AMERICAN PUBLIC HEALTH ASSOCIATION 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 100 SO OREGON CTR FOR COMMUNITY PARTNERSHIP 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 LONG BEACH MUSEUM OF ART 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 EQUAL JUSTICE INITIATIVE 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 AMERICAN PUBLIC HEALTH ASSOCIATION 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 125 RIP MEDICAL DEBT 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 100 LOS ALAMITOS EDUCATION FOUNDATION 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 1000 ST PIUS X - ST MATTIAS ACADEMY 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 200 DOGS WITHOUT BORDERS 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 150 CA CONFERENCE FOR EQUALITY & JUSTICE 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 120 PBS SOCAL 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 170 NIXON ACADEMY PTA 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 100 LOVELAND CHURCH 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 CSULB 49ER FOUNDATION 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 120 AURICLE COMMUNICATIONS 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 210 AMERICAN PUBLIC HEALTH ASSOCIATION 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 100 SUMMER HARVEST - FOOD FOR KIDS INC 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 100 UNIVERSITY OF MICHIGAN 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 200 ARTHRITIS FOUNDATION INC 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 2000 NEW YORK PUBLIC RADIO 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 120 SANTA BARBARA BOTANIC GARDEN 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 100 NAT'L ASIAN PACIFIC AMERICAN WOMEN'S FORU 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 100 NEW YORK PUBLIC INTEREST RESEARCH GROUP 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 365 PROJECT OPEN HAND 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 100 BELMONT HEIGHTS UNITED METHODIST CHURCH 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 950 FILIPINO MIGRANT CENTER 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 100 LONG BEACH CHORALE & CHAMBER ORCHESTRA 301 E OCEAN BLVD SUITE 1850 LONG BEACH CA 90802 NONE PC GENERAL PURPOSE 300 3434869 REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO PO BOX 748872 LOS ANGELES CA 900744872 NONE PC GENERAL PURPOSE 165738 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY SUITE 400 LONG BEACH CA 90806 NONE PC GENERAL PURPOSE 100000 CALIFORNIA FOOD POLICY ADVOCATES 1970 BROADWAY SUITE 760 OAKLAND CA 94612 NONE PC GENERAL PURPOSE 5653 ALZHEIMERS FAMILY SERVICES CENTER 9451 INDIANAPOLIS AVE HUNTINGTON BEACH CA 92646 NONE PC GENERAL PURPOSE 26023 OPICA ADULT DAY PROGRAM AND COUNSEL 11759 MISSOURI AVE LOS ANGELES CA 90025 NONE PC GENERAL PURPOSE 28296 UNIVERSITY OF WASHINGTON GRANT AND CONTRACT ACCOUNTING 12455 COLLECTIONS DRIVE CHICAGO IL 60693 NONE PC GENERAL PURPOSE 580006 REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVENUE LOS ANGELES CA 900959000 NONE PC GENERAL PURPOSE 13957 GRANTMAKERS IN AGING INC C/O CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 NONE PC GENERAL PURPOSE 12500 CHHS OFFICE OF HEALTH INFORMATION INTEGRITY 1600 9TH STREET SUITE 460 SACRAMENTO CA 95814 NONE PC GENERAL PURPOSE 24115 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90010 NONE PC GENERAL PURPOSE 7430 NEIGHBORHOOD HEALTHCARE 425 NORTH DATE STREET ESCONDIDO CA 92025 NONE PC GENERAL PURPOSE 7500 COUNTY OF SONOMA HUMAN SERVICES DEPARTMENT C/O HSD ADULT AGING ACCOUNTANT 3600 WESTWIND BLVD SANTA ROSA CA 95403 NONE PC GENERAL PURPOSE 7500 KAISER FOUNDATION HOSPITALS C/O KAISER FOUNDATION RESEARCH INSTITUTE 1800 HARRISON STREET 16TH OAKLAND CA 94612 NONE PC GENERAL PURPOSE 14996 KAISER FOUNDATION HOSPITALS C/O KAISER FOUNDATION RESEARCH INSTITUTE 1800 HARRISON STREET 16TH OAKLAND CA 94612 NONE PC GENERAL PURPOSE 7491 PROJECT OPEN HAND 730 POLK ST SAN FRANCISCO CA 94109 NONE PC GENERAL PURPOSE 14565 REGENTS OF THE UNIVERSITY OF CALIFORNIA (UNIVERSITY OF CALIFORNIA DAVIS) PO BOX 989062 WEST SACRAMENTO CA 957989062 NONE PC GENERAL PURPOSE 50000 UNIVERSITY OF WASHINGTON GRANT AND CONTRACT ACCOUNTING 12455 COLLECTIONS DRIVE CHICAGO IL 60693 NONE PC GENERAL PURPOSE 73723 CALIFORNIA STATE LOS ANGELES UNIVERSITY AUXILIARY SERVICES 5151 STATE COLLEGE DRIVE LOS ANGELES CA 90032 NONE PC GENERAL PURPOSE 14294 ST BARNABAS SENIOR CENTER OF LOS ANGELES 675 S CARONDELET ST LOS ANGELES CA 900573309 NONE PC GENERAL PURPOSE 2739 COALITION FOR COMPASSIONATE CARE OF CALIFORNIA 2530 RIVER PLAZA DRIVE SUITE 110 SACRAMENTO CA 95833 NONE PC GENERAL PURPOSE 4349 UCSF FOUNDATION PO BOX 748872 LOS ANGELES CA 900744872 NONE PC GENERAL PURPOSE 37500 CATHOLIC CHARITIES OF LOS ANGELES INC 21600 HART ST CANOGA PARK LOS ANGELES CA 91303 NONE PC GENERAL PURPOSE 5053 REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO PO BOX 748872 LOS ANGELES CA 900744872 NONE PC GENERAL PURPOSE 18000 THE CENTER FOR EFFECTIVE PHILANTHROPY INC 675 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PC GENERAL PURPOSE 2500 ALLIANCE FOR LEADERSHIP AND EDUCATION 1107 9TH STREET SUITE 701 SACRAMENTO CA 95814 NONE PC GENERAL PURPOSE 2500 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE PC GENERAL PURPOSE 5606 CALIFORNIA FOOD POLICY ADVOCATES 1970 BROADWAY SUITE 760 OAKLAND CA 94612 NONE PC GENERAL PURPOSE 1413 VIA CARE COMMUNITY HEALTH CENTER INC BOX 957089 1125 MURPHY HALL 405 HILGARD AVENUE LOS ANGELES CA 900959000 NONE PC GENERAL PURPOSE 5000 REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVENUE LOS ANGELES CA 900959000 NONE PC GENERAL PURPOSE 40446 REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO PO BOX 748872 LOS ANGELES CA 900744872 NONE PC GENERAL PURPOSE 18415 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD STE 490 CHICAGO IL 60604 NONE PC GENERAL PURPOSE 7500 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE PC GENERAL PURPOSE 4628 SOMANG SOCIETY 5836 CORPORATE AVE 110 CYPRESS CA 90630 NONE PC GENERAL PURPOSE 5000 DOWNTOWN WOMENS CENTER 442 SOUTH SAN PEDRO STREET LOS ANGELES CA 90013 NONE PC GENERAL PURPOSE 5000 LTSC COMMUNITY DEVELOPMENT CORPORATION 231 E 3RD ST STE G106 LOS ANGELES CA 90013 NONE PC GENERAL PURPOSE 5000 THE GERONTOLOGICAL SOCIETY OF AMERICA 1220 L STREET NW SUITE 901 WASHINGTON DC 200054018 NONE PC GENERAL PURPOSE 5000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PC GENERAL PURPOSE 10000 UNIVERSITY OF SOUTHERN CALIFORNIA GRANT AND CONTRACT ACCOUNTING 12455 COLLECTIONS DRIVE CHICAGO IL 60693 NONE PC GENERAL PURPOSE 20455 CATCHAFIRE 31 E 32ND STREET 3RD FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 8000 1367891 14 6974453 18 2086210 INCOME FROM INSTITUTIONAL FUNDS 18 47023685 0 56084348 0 56084348 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 74605 5046 62041 FORM 990PF, PART I, LINE 12 THE ARCHSTONE FOUNDATION INVESTS IN INSTITUTIONAL FUNDS STRUCTURED AS MUTUAL FUNDS, LIMITED LIABILITY CORPORATIONS (LLC) AND LIMITED PARTNERSHIPS (LLP). THE FOUNDATION HANDLES THE BOOK REPORTING IN THE SAME MANNER FOR ALL FUNDS. INTEREST AND DIVIDENDS, SALES AND DISTRIBUTIONS FROM A POSITION IN AN INSTITUTIONAL FUND ITSELF RESULTS IN REALIZED INCOME FOR BOOK PURPOSES. THIS IS NOT THE CASE FOR FUNDS ORGANIZED AS LIMITED LIABILITY COMPANIES AND LIMITED PARTNERSHIPS WHICH ARE "PASS THROUGH ENTITIES" FOR TAX PURPOSES. FOR THESE "PASS THROUGH ENTITIES" THE FOUNDATION IS REQUIRED TO REPORT AS ITS OWN TAXABLE INCOME ITS PRO RATA SHARE OF THE INCOME, EXPENSES, GAINS, AND LOSSES EARNED INSIDE THE LLPS AND LLCS. THESE ARE REPORTED TO THE FOUNDATION USING SCHEDULE K-1'S PER THE INTERNAL REVENUE SERVICE'S REQUIREMENTS. THE TAXATION OF INCOME EARNED INSIDE THE ENTITY THROUGH THE K-1 RESULTS IN AN ADJUSTMENT OF THE BASIS OF THE UNITS OWNED BY THE ORGANIZATION SO THAT THE BASIS IS EQUAL TO THE VALUE OF THOSE UNITS AND THERE IS NO INCOME TO BE RECOGNIZED WHEN A DISTRIBUTION FROM THE INSTITUTIONAL FUND ITSELF OCCURS FOR TAX PURPOSES.THE FOUNDATION HAS DISTINGUISHED BETWEEN MUTUAL FUND (MF) TYPE INVESTMENTS AND PASS THROUGH ENTITIES (PT) FOR REPORTING DONE FOR BOOK PURPOSES(SCHEDULE 1) VS. TAX PURPOSES (PART IV OF 990PF). THE ORGANIZATION HAS ALSO DISTINGUISHED BETWEEN DISTRIBUTIONS (DIST) AND K-1 PASS THROUGH INFORMATION(K-1). THE DISTRIBUTIONS RESULT IN REALIZED GAIN/LOSS FOR BOOKS BUT ARE NOT TAXABLE WHILE GAINS AND LOSSES REPORTED ON K-1 ARE REPORTABLE FOR TAX PURPOSES BUT HAVE NOT BEEN SEPARATELY REPORTED FOR BOOKS. REASON FOR AMENDING RETURN: FORM 990-PF, PART I, LINE 4, 6, AND 16 THIS RETURN IS BEING AMENDED AS ACTIVITY FROM NEW 1099S, AS DETAILED BELOW, WERE INADVERTENTLY EXCLUDED AT THE TIME THE RETURN WAS ORIGINALLY PREPARED. US BANK ACCOUNT ENDING IN 000:-DIVIDEND INCOME: $13,984US BANK ACCOUNT ENDING IN 001:-INTEREST INCOME: $399-CAPITAL GAIN/(LOSS): $4,520,529US BANK ACCOUNT ENDING IN 002:-INTEREST INCOME: $7-DIVIDEND INCOME: $9,477-CAPITAL GAIN/(LOSS): $672US BANK ACCOUNT ENDING IN 003:-INTEREST INCOME: $6-DIVIDEND INCOME: $2,306-CAPITAL GAIN/(LOSS): $2,685US BANK ACCOUNT ENDING IN 004:-INTEREST INCOME: $18-DIVIDEND INCOME: $21,795-CAPITAL GAIN/(LOSS): $(681)US BANK ACCOUNT ENDING IN 005:-INTEREST INCOME: $33-DIVIDEND INCOME: $39,730-CAPITAL GAIN/(LOSS): $(1,226)THE CHANGES DETAILED ABOVE RESULTED IN AN INCREASE TO TAX. THE OVERPAYMENT ON FORM 990-PF, PART VI, LINE 10 DECREASED TO $440,691 AS A RESULT OF THE AMENDMENTS MADE. ORIGINALLY, THE AMOUNT REPORTED ON LINE 10 WAS $504,766, ALL OF WHICH WAS CREDIT TO THE 2021 ESTIMATED TAX. CAMBRIDGE INVESTMENTS - PUBLIC EQUITY FMV 60989163 60989163 CAMBRIDGE INVESTMENTS - PRIVATE EQUITY FMV 24307722 24307722 CAMBRIDGE INVESTMENTS - DIVERSIFYING STRATEGIES FMV 17718057 17718057 CAMBRIDGE INVESTMENTS - FIXED INCOME FMV 17853930 17853930 CAMBRIDGE INVESTMENTS - CASH EX PARAMETRIC FMV 497831 497831 LEGAL FEES 4246 277 3625 DEPOSITS 19294 19294 19294 UNREALIZED LOSS ON INVESTMENTS 27563323 POSTAGE & SHIPPING 1924 129 1690 EQUIPMENT RENTAL & MAINT 18760 1259 16485 INSURANCE 33726 2407 31519 OFFICE SUPPLIES 3028 210 2775 CONSULTATION FEES 46342 0 46623 ORGANIZATIONAL EXPENSE 50000 0 50850 COMMUNICATIONS 150327 10558 138233 MEMBERSHIP & DUES 37344 2498 33501 EDUCATION 13023 902 11804 MISCELLANEOUS 541 38 498 GRANT RELATED EXPENSES 51023 0 51023 GRANTEE EVALUATIONS 89493 0 83880 K-1 RUSSELL CORE BOND FUND -30998 K-1 RUSSELL MULTI ASSET CORE PLUS FUND 14401 K-1 RUSSELL LOW DURATION BOND FUND -8100 K-1 RUSSELL ESTATE EQUITY FUND -92695 INCOME FROM INSTITUTIONAL FUNDS 47023685 47023685 DEFERRED COMPENSATION 912186 819166 DEFERRED RENT 303301 248708 INVESTMENT FEES 586215 586215 0 PAYROLL TAXES 51304 2461 45977 PROPERTY TAXES 1532 107 1404 FEDERAL EXCISE TAX 675000 0 0