2021-11-03T13:49:51-07:00 2020-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2020-01-01 741143071 Paso del Norte Health Foundation PASO 9155447636 221 N Kansas St 1900 El Paso TX 79901 Tracy J Yellen CEO 2021-11-03 true Tracy J Yellen 999009999 Kurt Coburn P01638285 7134395739 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 268661526 X 300 X 15388 15388 7116270 36239734 6770342 5193068 3714791 360 12325026 10500521 360 483091 497136 566640 3949 800887 389140 1007 405907 2932 2932 42500 20450 16000 1274857 390834 878534 123164 137108 360 151735 5806 3665 18832 18611 3182011 1073063 291176 6226081 1489303 360 3066583 10104571 8927329 16330652 1489303 360 11993912 -4005626 9011218 455614 303279 303279 3155471 3395121 3395121 44730 545718 44730 44730 24711 10050 10050 10159 7913 7913 250878641 264545294 264545294 1311056 1189592 236409 121464 121464 220234 233675 233675 255526957 268661526 268661526 441972 393350 2517281 3323652 4159414 5461720 7118667 9178722 X 248349474 58816 52581 248408290 259482804 255526957 268661526 248408290 -4005626 15123849 259526513 43709 259482804 Publicly traded securities 21762650 20539468 1223182 1223182 Passthrough K-1capital gain 5304135 5304135 5304135 Litigation settlement proceeds 21 21 21 Sale of Allianzgi Struct Alpha GL Eqty P 2020-01-01 2020-05-11 6356005 6355104 901 901 Sale of Oaktree Senior Loan P 2020-01-01 2020-03-01 2232436 2228892 3544 3544 Sale of TIFF realty & Resource Partners P 2020-01-01 2020-12-28 238559 238559 238559 6770342 125256 125256 125256 125256 false false false false false true true false true true CA IL NM NY TX true false false false false true www.pdnhf.org Marcela Garcia VP of Finance 9155447636 221 N Kansas St Ste 1900 El Paso TX 79901 false false false false true false false false false false false false false false false false true false false true false false false false Tracy J Yellen 221 N Kansas St Ste 1900 El Paso TX 79901 CEO 40.00 227271 42086 Marcela Garcia 221 N Kansas St Ste 1900 El Paso TX 79901 VP Finance 40.00 168507 35467 Sylvia Soto 221 N Kansas St Ste 1900 El Paso TX 79901 Secretary 40.00 87312 18148 Ruben Guerra 221 N Kansas St Ste 1900 El Paso TX 79901 Board Chair 2.00 0 Lisa J Saenz 221 N Kansas St Ste 1900 El Paso TX 79901 Vice Chair 1.00 0 Joseph Bocanegra 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Sharon Butterworth 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Guadalupe Pita de La Vega 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Charles DeWetter 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Carlos Fernandez 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Annette Cordova Hoy 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Tom Hutchinson 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Linda Lawson 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Susan Melendez 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Adrian Rodriguez 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Michael Kelly 221 N Kansas St Ste 1900 El Paso TX 79901 VP Programs 40.00 155920 34012 Enrique Mata 221 N Kansas St Ste 1900 El Paso TX 79901 Sr Prog Offcr 40.00 127012 30737 Ida Ortegon 221 N Kansas St Ste 1900 El Paso TX 79901 Dir Communications 40.00 88065 18236 Jana Renner 221 N Kansas St Ste 1900 El Paso TX 79901 Prog Offcr 40.00 80576 17384 Juanita Galaviz 221 N Kansas St Ste 1900 El Paso TX 79901 Prog Admin 40.00 77298 16953 3 AON Hewitt Investment Consulting Inc 39584 Treasury Center Chicago IL 60694 Investment consult 437014 Barracuda Public Relations 2209 Pittsburg El Paso TX 79930 Consulting 135664 Creosote Collaborative LLC 1210 Montana Ave Ste 202 El Paso TX 79902 Consulting grant writing 129326 Blackstone Tactical Opportunities 345 Park Ave New York NY 10154 Investment mgmt 78121 Invesco 1555 Peachtree St NE 1800 El Paso TX 79901 Investment mgmt 155737 6 Paso del Norte Community Foundation (PdNCF) was formed in 2013 as a Texas nonprofit public charity located in El Paso, TX to support the philanthropic goals of individuals, corporations, foundations,and nonprofit organizations to improve health, education, social services, economic development,and quality of life in the Paso del Norte region. In January 1, 2019, the Paso del Norte Health Foundation originally classified as a private foundation, became a Type I supporting organization of PdNCF. The Paso del Norte Health Foundation provides in-kind administrative services to the PdNCF. 327162 El Paso Behavioral Health Consortium is an initiative working to improve the regional community behavioral health system's collaboratives. The Consortium's aim is to build ongoing collaboration where all partners are welcome, empowered, and unified to achieve a behavioral health system where people have access to the services they need, where and when they need them. The Foundation's Senior Program Officer works in the Executive Director role for the Consortium. The Foundation's role is to serve as a neutral convener and facilitator on each of the regional community collaboratives (El Paso, Dona Ana, Otero, and Ciudad Juarez). 94578 REALIZE is a unique leadership experience to address regional health needs. The Executive Program include assessments, two off-site experiences, executive coaching, and at least five cohort connect learning sessions. It was founded on a transformational leadership model and has graduated 60 participants. The Board Program include trainings for nonprofits board members in the region. To provide strategic direction and planning support for expanding REALIZE leadership training to Ciudad Juarez,Chihuahua, Mexico. 29399 172139085 2487719 76600923 251227727 0 251227727 3768416 247459311 12372966 12372966 125256 125256 12247710 188611 12436321 12436321 11993912 8218 12002130 12002130 12436321 11408292 12002130 11408292 0 593838 11842483 X See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 8927329 8927329 See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 3240541 3240541 Rental income 360 14 15388 525990 345928 18 6770342 Passthrough K-1 Income 525990 1475921 14 3707266 PFIC dividends 14 9425 Sec 965(a) inclusion 14 96 1821849 10502517 360 12324726 1a Income from rental of the Foundation's conference room to members of the community. false false false false false false false false false false Audit and tax compliance 42500 20450 0 16000 Leasehold improvements 2001-01-01 963751 826959 SL 10.0000 98885 Machinery & equipment 2001-01-01 75722 39179 SL 5.0000 12736 Furniture & fixtures 2001-01-01 252514 181221 SL 7.0000 11543 Passthrough - 1231 loss -UBI Amberbrook VII LP 532 Cost -532 Passthrough - 1231 loss -UBI Amberbrook VIII LP 4 Cost -4 Passthrough - 1231 gain -UBI Commonfund Cap Eqty VII Purchase 107 Cost 107 Passthrough - 1231 loss -UBI Commonfund Cap Vent IX Purchase 2 Cost -2 Passthrough - 1231 gain -UBI Ironsides Direct Inv IV Purchase 25226 Cost 25226 Passthrough - 1231 gain -UBI Ironsides Partnership IV Purchase 4914 Cost 4914 Passthrough - 1231 gain -UBI Metropolitan RE Part Sec Purchase 8422 Cost 8422 Passthrough - 1231 gain -UBI Metropolitan RE Part VII Purchase 169 Cost 169 Passthrough - 1231 loss -UBI Pantheon USA Fund VI Purchase 352 Cost -352 Passthrough - 1231 gain - UBI Quantum Energy Part VI Purchase 103741 Cost 103741 Passthrough - 1231 gain - UBI Quantum Energy Part VI-C Purchase 5767 Cost 5767 Passthrough ST Capit loss -UBI Amberbrook VII LP Purchase 170 Cost -170 Passthrough ST Capit gain -UBI Commonfund Cap PE VII Purchase 1 Cost 1 Passthrough ST Capital loss-UBI Greenspring Global VIII Purchase 14 Cost -14 Passthrough ST Capital gain -UBI Ironsides Partners IV Purchase 430 Cost 430 Passthrough ST Capital gain -UBI Pantheon Europe V-A Purchase 276 Cost 276 Passthrough ST Capital loss -UBI Pantheon USA Fund VI Purchase 175 Cost -175 Passthrough LT Capital gain -UBI Amberbrook VII Purchase 3074 Cost 3074 Passthrough LT Capital gain -UBI Commnonfund Cap PE VII Purchase 29043 Cost 29043 Passthrough LT Capital gain-UBI Ironsides Direct Inv IV Purchase 52833 Cost 52833 Passthrough LT Capital gain -UBI Ironsides Partners IV Purchase 113514 Cost 113514 Passthrough LT Capital loss-UBI Metropolitan RE Part Se Purchase 104 Cost -104 Passthrough LT Capital gain -UBI Pantheon Europe V-A Purchase 132 Cost 132 Passthrough LT Capital gain -UBI Pantheon USA Fund VI Purchase 1400 Cost -1400 Passthrough 751 Gain -UBI Commnonfund Cap PE VII Purchase 1032 Cost 1032 728 shs Archrock Inc. 7913 7913 SSgA U.S. Total Market Index SL CTF FMV 67095877 67095877 MSCI Canada Index Non-Lending QP CTF FMV 3481646 3481646 SSgA MSCI Canada Small Cap Index SL CTF FMV 558030 558030 SSgA MSCI EAFE Index SL CTF FMV 34325793 34325793 MSCI EAFE Small Cap Index Sec. 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