2021-08-11T16:08:18-05:00 2021-03-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2020-04-01 956093178 JOSEPH DROWN FOUNDATION JOSE 3102774488 9800 WILSHIRE BLVD NO 213 BEVERLY HILLS CA 90212 WENDY WACHTELL PRESIDENT 3102774488 2021-08-09 1 WENDY WACHTELL 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 104011094 X X 755497 755497 9722884 90956235 9417898 0 148408 10478381 10321803 668904 320972 347932 157070 61854 95216 158686 75601 83085 39600 35640 3960 386367 386367 0 483077 0 0 5425 0 164803 82402 82401 20124 9025 11099 41776 15298 26478 2125832 987159 650171 3768600 4683600 5894432 987159 5333771 4583949 9334644 100 100 100 1117355 67661 67661 32072 51059 51059 7377495 16873443 16873443 37987179 53205576 53205576 4256903 3886777 3886777 24260053 29820944 29820944 178759 143498 36952 35261 35261 72360 70273 70273 75140469 104011094 104011094 163074 605538 1885000 970000 47666 384446 2095740 1959984 X 73044729 102051110 73044729 102051110 75140469 104011094 73044729 4583949 24422432 102051110 0 102051110 SALE OF PUBLICLY TRADED SECURITIES 90956235 81233351 9722884 9722884 HARDMAN JOHNSTON INTER. EQUITY FUND II LP P 140685 140685 140685 WELLINGTON TRUST COMPANY, NA P 445671 -445671 -445671 9417898 129752 0 129752 0 129752 155462 0 0 0 155462 X 0 25710 25710 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.JDROWN.ORG ANN T MILLER 3102774488 9800 WILSHIRE BLVD NO 213 BEVERLY HILLS CA 90212 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NADINE BELL 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 DIRECTOR 1.00 18000 0 0 MARLENE CANTER 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 DIRECTOR 1.50 18000 0 0 ERIC FLEISS 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 DIRECTOR 1.00 18000 0 0 JEAN KAPLAN 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 DIRECTOR 2.00 18000 0 0 DEBORAH KRAKOW 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 SECRETARY, DIRECTOR 2.00 18000 0 0 PHILIP MAGARAM 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 TREASURY, DIRECTOR 2.50 32400 0 0 ANN MILLER 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 CHIEF FINANCIAL OFFICER 37.50 230000 32928 0 WENDY WACHTELL 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 PRESIDENT, DIRECTOR 37.50 316504 51960 0 ALYSSA SANTINO 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 PROGRAM DIRECTOR 37.50 127512 33995 0 0 EDGEWOOD MANAGEMENT 535 MADISON AVENUE 15TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 110170 WELLS CAPITAL MANAGEMENT PO BOX 1450 MINNEAPOLIS MN 55440 INVESTMENT MANAGEMENT 102561 NORTHERN TRUST BANK 201 S LAKE AVENUE SUITE 600 PASADENA CA 91101 CUSTODIAL SERVICES 87007 0 0 93073842 92633 141115 93307590 0 0 93307590 1399614 91907976 4595399 4595399 129752 129752 4465647 0 4465647 0 4465647 5333771 0 5333771 0 5333771 4465647 0 0 823982 1232825 2056807 5333771 0 0 0 4465647 868124 0 0 2924931 0 0 0 0 0 0 0 2924931 823982 1232825 868124 WENDY WACHTELL PRESIDENT 9800 WILSHIRE BLVD SUITE 213 BEVERLY HILLS CA 90212 3102774488 WWW.JDROWN.ORG PROPOSALS SHOULD INCLUDE: A LETTER WITH INFORMATION ABOUT BOTH THE ORGANIZATION AS A WHOLE AND PROJECT IN PARTICULAR; A 501(C)(3) TAX DETERMINATION LETTER FROM THE IRS; A BUDGET FOR BOTH THE ORGANIZATION AS A WHOLE AND THE PROJECT IN PARTICULAR; THE MOST RECENT AUDITED FINANCIAL STATEMENTS; A COPY OF THE MOST RECENT 990 FILED WITH THE IRS; AND A LIST OF THE CURRENT BOARD OF DIRECTORS. ANY ADDITIONAL MATERIALS, SUCH AS ANNUAL REPORT, MAY BE ATTACHED. PROPOSALS SHOULD BE SUBMITTED ONLINE AT WWW.JDROWN.ORG. JANUARY 15, APRIL 15, JULY 15, AND OCTOBER 15 FOR BOARD MEETING IN SECOND MONTH FOLLOWING DEADLINE. THE FOUNDATION GENERALLY DOES NOT PROVIDE FUNDS TO INDIVIDUALS, ENDOWMENTS, CAPITAL CAMPAIGNS OR BUILDING FUNDS. THE FOUNDATION GENERALLY DOES NOT UNDERWRITE ANNUAL MEETINGS, CONFERENCES OR SPECIAL EVENTS, NOR DOES IT FUND RELIGIOUS PROGRAMS OR PURCHASE TICKETS TO FUNDRAISING EVENTS. MOST OF THE FOUNDATION'S GRANTMAKING IS LIMITED TO PROGRAMS OR ORGANIZATIONS WITHIN THE LOS ANGELES AREA. A PLACE CALLED HOME 2830 SOUTH CENTRAL AVE LOS ANGELES CA 90011 NONE PC OPERATING SUPPORT 25000 A SENSE OF HOME 3457 W EL SEGUNDO BLVD UNIT A HAWTHORNE CA 90250 NONE PC OPERATING SUPPORT 25000 AFTER-SCHOOL ALL-STARS 5900 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC OPERATING SUPPORT 25000 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 601 SOUTH FIGUEROA ST 4TH FLOOR LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 75000 ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD STE 550 LOS ANGELES CA 90010 NONE PC OPERATING SUPPORT 30000 ALMA FUERTE PUBLIC SCHOOL 119 WEST PALM ST ALTADENA CA 91001 NONE PC OPERATING SUPPORT 15000 ASPIRE PUBLIC SCHOOLS 1001 22ND AVE OAKLAND CA 94606 NONE PC OPERATING SUPPORT 50000 BETTER ANGELS INC 217 NORTH MONTEREY ST ALHAMBRA CA 91801 NONE PC OPERATING SUPPORT 15000 BOY SCOUTS OF AMERICA WEST LOS ANGELES COUNTY COUNCIL 16525 SHERMAN WAY C-8 VAN NUYS CA 91406 NONE PC OUTREACH PROGRAM 25000 BOYS & GIRLS CLUBS OF METRO LOS ANGELES 800 S FIGUEROA SUITE 950 LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 25000 CAL STATE FULLERTON PHILANTHROPIC FOUNDATION 2600 NUTWOOD AVE SUITE 850 FULLERTON CA 92831 NONE PC COLLEGE ACCESS FOR UNDERSERVED STUDENTS 25000 CALIFORNIA CHARTER SCHOOLS ASSOCIATION 250 E 1ST ST SUITE 1000 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 25000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 NONE PC LOS ANGELES COVID-19 RELIEF FUND 100000 CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE PC HONORS COLLEGE SUPPORT 75000 CASA OF LOS ANGELES 201 CENTRE PLAZA DR ROOM 1100 MONTEREY PARK CA 91754 NONE PC OPERATING SUPPORT 25000 CEDARS-SINAI MEDICAL CENTER INFLAMMATORY BOWEL DISEASE 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC INFLAMMATORY BOWEL DISEASE RESEARCH 50000 CEDARS-SINAI MEDICAL CENTER NEUROSCIENCES 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC EARLY DETECTION OF PARKINSON'S 100000 CENTER FOR POWERFUL PUBLIC SCHOOLS 350 S BIXEL ST SUITE 180 LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 25000 CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE 1731 EAST 120TH ST LOS ANGELES CA 90059 NONE PC SATURDAY SCIENCE ACADEMY II 50000 CHILDREN NOW 1404 FRANKLIN ST SUITE 700 OAKLAND CA 94612 NONE PC OPERATING SUPPORT 30000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BLVD SUITE 210 SHERMAN OAKS CA 91403 NONE PC FULL RECOVERY PROGRAM 25000 CITY YEAR LOS ANGELES 606 SOUTH OLIVE ST 2ND FLOOR LOS ANGELES CA 90014 NONE PC OPERATING SUPPORT 25000 COALITION FOR ENGAGED EDUCATION 3131 OLYMPIC BLVD SANTA MONICA CA 90404 NONE PC OPERATING SUPPORT 25000 COLLEGE TRACK 2130 E 1ST ST LOS ANGELES CA 90033 NONE PC OPERATING SUPPORT 25000 COLLEGESPRING 1333 BROADWAY SUITE 250 OAKLAND CA 94612 NONE PC OPERATING SUPPORT FOR SOUTHERN CALIFORNIA REGION 25000 COLLEGIATE CHARTER HIGH SCHOOL OF LOS ANGELES 312 N RECORD AVE LOS ANGELES CA 90063 NONE PC MATH & SCIENCE INSTRUCTIONAL COACHING 25000 COMMUNITY PARTNERS 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE PC AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE 25000 COMMUNITY PARTNERS 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE PC COLLEGE MATCH 25000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 NONE PC 2021 MEMBERSHIP CONTRIBUTION 6000 CSUN MARILYN MAGARAM CENTER 18111 NORDHOFF ST UNIV HALL 110 NORTHRIDGE CA 91330 NONE PC TELEHEALTH CLINIC 100000 DEFY VENTURES 3550 WILSHIRE BLVD SUITE 1550 LOS ANGELES CA 90010 NONE PC SOUTHERN CALIFORNIA CHAPTER 25000 EDNOVATE 350 S FIGUEROA ST LOS ANGELES CA 90071 NONE PC OPERATING SUPPORT 35000 EDUCATORS FOR EXCELLENCE-LOS ANGELES 448 SOUTH HILL ST LOS ANGELES CA 90013 NONE PC OPERATING SUPPORT 50000 EDUCATORS FOR EXCELLENCE-LOS ANGELES 448 SOUTH HILL ST LOS ANGELES CA 90013 NONE PC TEACHER SURVEY 2020 30000 EMERGING MARKETS DEVELOPMENT CORPORATION 8452 HAROLD WAY LOS ANGELES CA 90069 NONE PC NEIGHBORHOOD REIT STRUCTURE DEVELOPMENT 100000 EQUITAS ACADEMY CHARTER SCHOOLS 1612 W PICO BLVD LOS ANGELES CA 90015 NONE PC OPERATING SUPPORT 60000 EXECUTIVE SERVICE CORPS OF SOUTHERN CALIFORNIA 1000 N ALAMEDA ST SUITE 330 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 30000 GIRLS ATHLETIC LEADERSHIP SCHOOL LOS ANGELES 8015 VAN NUYS BLVD PANORAMA CITY CA 91402 NONE PC OPERATING SUPPORT 30000 GOOD CITY MENTORS 3121 S BARRINGTON AVE 20 LOS ANGELES CA 90066 NONE PC SCHOOL BASED MENTORSHIP 25000 GREAT PUBLIC SCHOOLS NOW 1150 S OLIVE ST LOS ANGELES CA 90015 NONE PC OPERATING SUPPORT FOR ONEFAMILY LA 30000 GREEN DOT PUBLIC SCHOOLS CALIFORNIA 1149 S HILL ST SUITE 600 LOS ANGELES CA 90015 NONE PC OPERATING SUPPORT 90000 GREEN DOT PUBLIC SCHOOLS CALIFORNIA 1149 S HILL ST SUITE 600 LOS ANGELES CA 90015 NONE PC UNITED PARENTS AND STUDENTS 50000 HEAL THE BAY 1444 9TH ST SANTA MONICA CA 90401 NONE PC STEM EDUCATION PROGRAMS 75000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE PC COLLEGE AND CAREER SUCCESS PROGRAM 25000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 50000 INDEPENDENT SCHOOL ALLIANCE FOR MINORITY AFFAIRS 5813A UPLANDER WAY CULVER CITY CA 90230 NONE PC OPERATING SUPPORT 25000 INNER-CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 NONE PC OPERATING SUPPORT 25000 INNOVATE PUBLIC SCHOOLS 501 S BIXEL ST LOS ANGELES CA 90017 NONE PC WORTH MORE LA CAMPAIGN 50000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC LOS ANGELES COVID-19 EMERGENCY RESPONSE 50000 KIPP SOCAL PUBLIC SCHOOLS 3601 EAST 1ST ST LOS ANGELES CA 90063 NONE PC OPERATING SUPPORT 75000 LA PROMISE FUND 1933 S BROADWAY LOS ANGELES CA 90007 NONE PC OPERATING SUPPORT 75000 LA'S BEST 200 N SPRING ST M-120 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 25000 LIFT-LOS ANGELES 1910 MAGNOLIA AVE LOS ANGELES CA 90007 NONE PC OPERATING SUPPORT 50000 LOS ANGELES EDUCATION PARTNERSHIP 1541 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 50000 LOS ANGELES METROPOLITAN DEBATE LEAGUE 350 SOUTH GRAND AVE 50TH FL LOS ANGELES CA 90071 NONE PC OPERATING SUPPORT 20000 LOS ANGELES REGIONAL FOODBANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE PC OPERATING SUPPORT 100000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE SUITE 2800 LOS ANGELES CA 90045 NONE PC CENTER FOR TRAUMA INFORMED EDUCATION 25000 MAYOR'S FUND FOR LOS ANGELES 200 N SPRING ST 305B LOS ANGELES CA 90012 NONE PC LA EMERGENCY COVID-19 CRISIS FUND 75000 NATIONAL SOCIETY OF BLACK ENGINEERS 205 DAINGERFIELD RD ALEXANDRIA VA 22314 NONE PC SEEK LOS ANGELES 20000 NEW TEACHER CENTER 1205 PACIFIC AVE SUITE 301 SANTA CRUZ CA 95060 NONE PC OPERATING SUPPORT LOS ANGELES 50000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PC OPERATING SUPPORT 25000 NO LIMITS FOR DEAF CHILDREN 9801 WASHINGTON BLVD 2ND FL CULVER CITY CA 90232 NONE PC OPERATING SUPPORT 25000 OUR HOUSE GRIEF SUPPORT CENTER 1663 SAWTELLE BLVD SUITE 300 LOS ANGELES CA 90025 NONE PC COVID-19 RESPONSE 25000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PC PARA LOS NINOS CHARTER SCHOOLS 25000 PARENT REVOLUTION 800 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PC WORTH MORE LA CAMPAIGN 50000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD SUITE 1850 LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 50000 PARTNERSHIP SCHOLARS PROGRAM PO BOX 156 EL SEGUNDO CA 90245 NONE PC SCHOLARS SUCCESS PROGRAM 25000 PLUS ME PROJECT 2519 WEST AVENUE 30 LOS ANGELES CA 90065 NONE PC OPERATING SUPPORT 25000 POMONA COLLEGE 550 NORTH COLLEGE AVE CLAREMONT CA 91711 NONE PC ACADEMY FOR YOUTH SUCCESS 30000 POWERMYLEARNING 800 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PC SCHOOL PARTNERSHIP PROGRAM 25000 PROYECTO PASTORAL 135 NORTH MISSION RD LOS ANGELES CA 90033 NONE PC PROMESA BOYLE HEIGHTS COMMUNITY-SCHOOL MODEL 40000 PS SCIENCE 1000 W HILLCREST BLVD INGLEWOOD CA 90301 NONE PC OPERATING SUPPORT 25000 PUEBLO NUEVO EDUCATION & DEVELOPMENT GROUP 3435 WEST TEMPLE ST LOS ANGELES CA 90026 NONE PC CAMINO NUEVO CHARTER ACADEMY 30000 PUENTE LEARNING CENTER 501 S BOYLE AVE LOS ANGELES CA 90033 NONE PC OPERATING SUPPORT 25000 READY TO SUCCEED LA 1514 17TH ST 205 SANTA MONICA CA 90404 NONE PC OPERATING SUPPORT 25000 RENAISSANCE ARTS ACADEMY 2558 N SAN FERNANDO RD LOS ANGELES CA 90065 NONE PC OPERATING SUPPORT 25000 SAVING INNOCENCE INC PO BOX 93037 LOS ANGELES CA 90093 NONE PC OPERATING SUPPORT 30000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 NORTH ALAMEDA ST SUITE 230 LOS ANGELES CA 90012 NONE PC 2021 MEMBERSHIP DUES 7600 SPEAK UP FOUNDATION 200 S BARRINGTON AVE 49771 LOS ANGELES CA 90049 NONE PC IFAMILY/ITUTORS 50000 THE GABRIELLA FOUNDATION 222 E 16TH ST LOS ANGELES CA 90015 NONE PC ITUTOR PROGRAM WITH SPEAK UP 30000 THE POSSE FOUNDATION 515 SOUTH FIGUEROA ST SUITE 300 LOS ANGELES CA 90071 NONE PC POSSE LOS ANGELES 25000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD SANTA MONICA CA 90403 NONE PC STUART HOUSE SUPPORT 50000 THE SEED FOUNDATION 1730 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC THE SEED SCHOOL OF LOS ANGELES COUNTY 1000000 THE UCLA FOUNDATION 885 TIVERTON AVE SUITE 400 LOS ANGELES CA 90024 NONE PC DAVID GEFFEN SCHOOL OF MEDICINE JDF DEAN'S AWARD IN RESEARCH 150000 THINK TOGETHER 2101 EAST FOURTH ST SUITE 200B SANTA ANA CA 92705 NONE PC ORENDA EDUCATION - CRENSHAW HIGH SCHOOL 100000 TOWER CANCER RESEARCH FOUNDATION 8767 WILSHIRE BLVD SUITE 401 BEVERLY HILLS CA 90211 NONE PC POWER OF PRECISION CAMPAIGN 100000 UNITED WAY OF GREATER LOS ANGELES 1150 S OLIVE ST SUITE T500 LOS ANGELES CA 90015 NONE PC COVID-19 DISASTER RELIEF REPSONSE 50000 USC ROSSIER SCHOOL OF EDUCATION 3720 S FLOWER ST LOS ANGELES CA 90089 NONE PC LOS ANGELES EDUCATION OPEN 50000 YOUTH EMERGING STRONGER 1857 TAFT AVE LOS ANGELES CA 90028 NONE PC OPERATING SUPPORT 25000 4683600 A PLACE CALLED HOME 2830 SOUTH CENTRAL AVE LOS ANGELES CA 90011 NONE PC OPERATING SUPPORT 25000 AFTER-SCHOOL ALL-STARS 5900 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC OPERATING SUPPORT 25000 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 601 SOUTH FIGUEROA ST 4TH FLOOR LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 75000 BOY SCOUTS OF AMERICA WEST LOS ANGELES COUNTY COUNCIL 16525 SHERMAN WAY C-8 VAN NUYS CA 91406 NONE PC OUTREACH PROGRAM 25000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD MS 29 LOS ANGELES CA 90027 NONE PC CHILDREN'S FUND 25000 CITIZENS OF THE WORLD LOS ANGELES 5371 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90036 NONE PC OPERATING SUPPORT 50000 CSUN FOUNDATION - VALLEY NONPROFIT RESOURCES 18111 NORDHOFF ST NORTHRIDGE CA 91330 NONE PC OPERATING SUPPORT 15000 DIVERSITY IN LEADERSHIP INSTITUTE 2226 W 26TH PL LOS ANGELES CA 90018 NONE PC OPERATING SUPPORT 50000 EQUITAS ACADEMY CHARTER SCHOOLS 1612 W PICO BLVD LOS ANGELES CA 90015 NONE PC OPERATING SUPPORT 65000 HARVARD UNIVERSITY 114 MT AUBURN ST CAMBRIDGE MA 02138 NONE PC OPERATING SUPPORT FOR SOFTBALL PROGRAM 50000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 50000 INDEPENDENT SCHOOL ALLIANCE FOR MINORITY AFFAIRS 5813A UPLANDER WAY CULVER CITY CA 90230 NONE PC OPERATING SUPPORT 25000 INNOVATE PUBLIC SCHOOLS 501 S BIXEL ST LOS ANGELES CA 90016 NONE PC LOS ANGELES OPERATING SUPPORT 75000 JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA INC 6250 FOREST LAWN DRIVE LOS ANGELES CA 90068 NONE PC OPERATING SUPPORT 25000 LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH ST LOS ANGELES CA 90071 NONE PC CAREER ONLINE HIGH SCHOOL 25000 LOS ANGELES METROPOLITAN DEBATE LEAGUE 350 SOUTH GRAND AVE 50TH FL LOS ANGELES CA 90071 NONE PC OPERATING SUPPORT 25000 NATIONAL SOCIETY OF BLACK ENGINEERS 205 DAINGERFIELD RD ALEXANDRIA VA 22314 NONE PC SUMMER ENGINEERING EXPERIENCE FOR KIDS - LOS ANGELES 25000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PC PARA LOS NIOS CHARTER SCHOOLS 25000 PUENTE LEARNING CENTER 501 S BOYLE AVE LOS ANGELES CA 90033 NONE PC OPERATING SUPPORT 25000 SCRIPPS COLLEGE 1030 COLUMBIA AVE 2009 CLAREMONT CA 91711 NONE PC COLLEGE ACADEMY 25000 SOLA I CAN FOUNDATION 8629 S VERMONT AVE LOS ANGELES CA 90044 NONE PC OPERATING SUPPORT 30000 TEACH FOR AMERICA - LOS ANGELES 606 S OLIVE ST LOS ANGELES CA 90014 NONE PC OPERATING SUPPORT 20000 THE UCLA FOUNDATION 885 TIVERTON AVE SUITE 400 LOS ANGELES CA 90024 NONE PC DAVID GEFFEN SCHOOL OF MEDICINE JDF DEAN'S AWARD IN RESEARCH 150000 VISION TO LEARN 12100 WILSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 NONE PC OPERATING SUPPPRT FOR LOS ANGELES 15000 YOUNG EISNER SCHOLARS PO BOX 3085 INGLEWOOD CA 90304 NONE PC OPERATING SUPPORT 25000 970000 14 755497 18 9722884 0 10478381 0 10478381 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39600 35640 3960 DOMESTIC & FOREIGN BONDS 3886777 3886777 DOMESTIC STOCK 47828244 47828244 INT'L EQUITY & EQUITY FUNDS 5377332 5377332 16478235 16478235 395208 395208 ALTERNATIVE INVESTMENTS - SALIENT PRIVATE ACCESS TEI FUND FMV 1361014 1361014 ALTERNATIVE INVESTMENTS - BLACKSTONE PARTNERS FUND FMV 10894164 10894164 ASSET BACKED SECURTITIES-TCW FMV 629578 629578 NON GOVT. CMOS-TCW FMV 346908 346908 INTERNATIONAL EQUITY- JOHNSTON FMV 9029071 9029071 INTERNATIONAL EQUITY- WELLINGTON FMV 7560209 7560209 PROPERTY AND EQUIPMENT 178759 143498 35261 35261 INTEREST & DIVIDENDS RECEIVABLE 57812 46725 46725 DEPOSITS 14548 23548 23548 COMPUTER SUPPLIES & EXPENSES 18536 9268 9268 INSURANCE 15185 3796 11389 OFFICE SUPPLIES & EXPENSES 3662 1783 1879 DUES & SUBSCRIPTIONS 4095 410 3685 GRANT EXPENSE 135 0 135 MISCELLANEOUS EXPENSES 163 41 122 SALIENT PRIVATE ACCESS TEI FUND, L.P. 17608 JOHNSTON INTERNATIONAL EQUITY FUND II, LP -44947 WELLINGTON TRUST COMPANY, NA 175747 UNREALIZED GAIN 24422432 DEFERRED EXCISE TAX LIABILITY 47666 384446 INVESTMENT MANAGEMENT FEES 383567 383567 0 PROFESSIONAL FEES 2800 2800 0 FEDERAL EXCISE TAX 483077 0 0