2025-08-06T16:42:00-05:00 2025-03-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2024-04-01 956093178 JOSEPH DROWN FOUNDATION JOSE 3102774488 2934 12 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 ANN MILLER CFO 3102774488 2025-08-04 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2025-08-04 2024 2025-03-06 01:10:19Z X 94820956 X X 1430276 1430276 3053279 192087548 3156067 0 415654 4483555 5001997 986526 459001 527525 64511 22806 41705 240483 112681 127802 1444 722 722 61193 55074 6119 122320 122320 0 103058 0 0 2835 0 42419 21210 21209 12937 4274 8663 53963 19883 34080 1691689 817971 767825 4826600 5286600 6518289 817971 6054425 -2034734 4184026 100 100 100 49683 631404 631404 42852 39300 39300 10189086 0 0 55671544 49910302 49910302 1904759 15961394 15961394 26110574 28265271 28265271 30146 25200 4782 4946 4946 55420 8239 8239 94028800 94820956 94820956 218610 33118 1940000 1480000 207155 250416 2365765 1763534 X 91663035 93057422 0 0 91663035 93057422 94028800 94820956 91663035 -2034734 3429121 93057422 0 93057422 SALE OF PUBLICLY TRADED SECURITIES 2024-04-01 2025-03-31 192087548 189034269 3053279 3053279 WELLINGTON TRUST COMPANY, NA P 2024-04-01 2025-03-31 604125 604125 HARDMAN JOHNSTON INTERNATIONAL EQUITY P 2024-04-01 2025-03-31 -501337 -501337 3156067 58158 0 58158 0 58158 75712 0 0 0 75712 X 0 17554 17554 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 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NADINE BELL 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 DIRECTOR 1.00 18000 0 0 MARLENE CANTER 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 DIRECTOR 1.50 16500 0 0 ERIC FLEISS 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 TREASURER, DIRECTOR 1.00 18000 0 0 JEAN KAPLAN 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 DIRECTOR 1.00 18000 0 0 DEBORAH KRAKOW 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 SECRETARY, DIRECTOR 1.00 18000 0 0 ANN MILLER 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 CFO & EXECUTIVE DIRECTOR OF INVESTMENT 37.50 285058 41248 0 WENDY WACHTELL 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 CHAIRMAN & CEO, DIRECTOR 37.50 356646 69685 0 ALYSSA SANTINO 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 EXECUTIVE DIRECTOR OF PROGRAMS 37.50 256322 51861 0 ANAMARIA ALARCON 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 PROGRAM GRANTS & OFF 37.50 64511 14380 0 0 NORTHERN TRUST BANK 2049 CENTURY PARK EAST SUITE 3600 LOS ANGELES CA 90067 CUSTODIAL SERVICES 63694 0 0 95202524 60268 82635 95345427 0 0 95345427 1430181 93915246 4695762 4695762 58158 58158 4637604 0 4637604 0 4637604 6054425 0 6054425 4637604 0 0 868124 193988 1610234 2672346 6054425 0 0 0 4637604 1416821 0 0 4089167 0 0 0 0 0 0 0 4089167 868124 193988 1610234 1416821 ALYSSA SANTINO EXECUTIVE DIRECTOR O 2934 1/2 BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 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. 826LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 PC OPERATING SUPPORT 30000 9 DOTS COMMUNITY LEARNING CENTER 990 W 190TH ST SUITE 530 TORRANCE CA 90502 PC GET CODING 25000 ADVANCEMENT THROUGH OPPORTUNITY & KNOWLEDGE INC 1200 W 37TH PL LOS ANGELES CA 90007 PC CHILDREN YOUTH AND FAMILY COLLABORATIVE 50000 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION PO BOX 86609 LOS ANGELES CA 90086 PC OPERATING SUPPORT 100000 ALLIES FOR EVERY CHILD 5721 W SLAUSON AVE 140 CULVER CITY CA 91204 PC OPERATING SUPPORT 5000 ASPIRE PUBLIC SCHOOLS 1001 22ND AVE SUITE 100 OAKLAND CA 94606 PC LOS ANGELES EXTERNSHIP PROGRAM 50000 BET TZEDEK 3250 WILSHIRE BLVD SUITE 1300 LOS ANGELES CA 90010 PC OPERATING SUPPORT 20000 BOYS & GIRLS CLUB OF METRO LOS ANGELES 5029 S VERMONT AVE LOS ANGELES CA 90037 PC OPERATING SUPPORT 80000 BRIDGE HOUSING 350 CALIFORNIA 16TH FLOOR SAN FRANCISCO CA 94104 PC JORDAN DOWNS FORWARD WORKFORCE INITIATIVE 50000 BRIGHT PROSPECT 1460 E HOLT AVE SUITE 74 POMONA CA 91767 PC OPERATING SUPPORT 50000 CALIFORNIA CHARTER SCHOOLS ASSOCIATION PO BOX 86087 LOS ANGELES CA 90086 PC OPERATING SUPPORT 60000 CAMPBELL HALL 4533 LAUREL CANYON BLVD STUDIO CITY CA 91607 PC CAMPBELL SCHOLARS PROGRAM AND PUBLIC PARTNERSHIP INCUBATOR 60000 CAREERSPRING 5311 VALERIE ST BELLAIRE TX 77401 PC LOS ANGELES OPERATING SUPPORT 25000 CENTER FOR POWERFUL PUBLIC SCHOOLS 350 S BIXEL ST SUITE 180 LOS ANGELES CA 90017 PC OPERATING SUPPORT 25000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 PC OPERATING SUPPORT 5000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE ST LOS ANGELES CA 90026 PC LAUNCH 25000 CITIZENS OF THE WORLD CHARTER SCHOOLS LOS ANGELES 5371 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90036 PC OPERATING SUPPORT 125000 CITY YEAR LOS ANGELES 606 S OLIVE ST 2ND FLOOR LOS ANGELES CA 90014 PC OPERATING SUPPORT 50000 COALITION FOR ENGAGED EDUCATION 3131 OLYMPIC BLVD SANTA MONICA CA 90404 PC OPERATING SUPPORT 30000 COLLEGE TRACK PO BOX 8076 LOS ANGELES CA 90008 PC COLLEGE COMPLETION PROGRAM 150000 COMMON SENSE MEDIA 699 8TH ST SUITE C150 SAN FRANCISCO CA 94103 PC OPERATING SUPPORT & LOS ANGELES PROGRAMS 100000 COMMUNITY PARTNERS 1000 N ALAMEDA ST 240 LOS ANGELES CA 90012 PC CARS (COLLEGE ACCESS, READINESS & SUCCESS) 30000 COMMUNITY PARTNERS 1000 N ALAMEDA ST 240 LOS ANGELES CA 90012 PC COLLEGE MATCH OPERATING SUPPORT 30000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DR SUITE 700 ARLINGTON VA 22202 PC 2025 MEMBERSHIP CONTRIBUTION 6000 CSUN FOUNDATION 18111 NORDHOFF ST NORTHRIDGE CA 91330 PC VALLEY NONPROFIT RESOURCES 25000 DYNASTY'S UNITED YOUTH ASSOCIATION 360 N PACIFIC COAST HIGHWAY SUITE 2000 EL SEGUNDO CA 90245 PC OPERATING SUPPORT 30000 EDNOVATE 350 S FIGUEROA ST SUITE 250 LOS ANGELES CA 90071 PC OPERATING SUPPORT 100000 EDUCARE FOUNDATION 16134 WYANDOTTE ST VAN NUYS CA 91406 PC OPERATING SUPPORT 30000 EDUCATING STUDENTS TOGETHER 13101 W WASHINGTON BLVD SUITE 452 LOS ANGELES CA 90066 PC OPERATING SUPPORT 30000 EDVOICE INSTITUTE FOR RESEARCH & EDUCATION 1107 9TH ST SUITE 300 SACRAMENTO CA 95814 PC OPERATING SUPPORT 150000 EQUITAS ACADEMY CHARTER SCHOOLS 1612 W PICO BLVD LOS ANGELES CA 90015 PC OPERATING SUPPORT 125000 EVERYBODY DANCE LA 3183 WILSHIRE BLVD SUITE 196 K22 LOS ANGELES CA 90010 PC OPERATING SUPPORT 25000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO RD CULVER CITY CA 90230 PC THE EXPERIENTIAL LEARNING PROGRAM 15000 EXECUTIVE SERVICE CORPS OF SOUTHERN CALIFORNIA 1000 N ALAMEDA ST SUITE 330 LOS ANGELES CA 90012 PC OPERATING SUPPORT 25000 FRIENDS OF GALA 1067 WEST BLVD LOS ANGELES CA 90019 PC OPERATING SUPPORT 80000 FULFILLMENT FUND 1150 S OLIVE ST SUITE 2050 LOS ANGELES CA 90015 PC OPERATING SUPPORT 50000 GIRLS ATHLETIC LEADERSHIP SCHOOL LOS ANGELES 8015 VAN NUYS BLVD PANORAMA CITY CA 91402 PC OPERATING SUPPORT 60000 GIRLS INC OF LOS ANGELES 4821 LANKERSHIM BLVD SUITE F 110 NORTH HOLLYWOOD CA 91601 PC OPERATING SUPPORT 25000 GREAT PUBLIC SCHOOLS NOW 1150 S OLIVE ST SUITE 1325 LOS ANGELES CA 90015 PC OPERATING SUPPORT 250000 GROUND EDUCATION 2633 E 28TH UNIT 626 SIGNAL HILL CA 90755 PC OPERATING SUPPORT 50000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 PC FINANCIAL AID PROGRAM 50000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 PC COLLEGE AND CAREER SUCCESS PROGRAM 50000 HILLEL AT THE CLAREMONT COLLEGES 915 W FOOTHILL BLVD SUITE C-120 CLAREMONT CA 91711 PC SPEAKER SERIES 25000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 PC OPERATING SUPPORT 30000 INNER-CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 PC OPERATING SUPPORT 50000 INSTITUTE FOR EDUCATIONAL ADVANCEMENT 569 S MARENGO AVE PASADENA CA 91101 PC OPERATING SUPPORT 30000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 PC OPERATING SUPPORT 100000 ISRAEL EMERGENCY ALLIANCE PO BOX 341069 LOS ANGELES CA 90034 PC STANDWITHUS COLLEGE CAMPUS PROGRAM 50000 JOE TORRE SAFE AT HOME FOUNDATION 55 W 39TH ST SUITE 600 NEW YORK NY 10018 PC MARGARET'S PLACE PROGRAM LOS ANGELES 25000 KIPP SOCAL PUBLIC SCHOOLS 1933 S BROADWAY SUITE 1144 LOS ANGELES CA 90007 PC OPERATING SUPPORT 200000 LA COALITION FOR EXCELLENT PUBLIC SCHOOLS 11420 SANTA MONICA BLVD LOS ANGELES CA 90025 PC OPERATING SUPPORT 50000 LA FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 PC EDUCATION PROGRAM 25000 LA PROMISE FUND 1933 S BROADWAY SUITE 1108 LOS ANGELES CA 90007 PC OPERATING SUPPORT 150000 LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH ST LOS ANGELES CA 90071 PC STUDENT ZONES AT THE LOS ANGELES PUBLIC LIBRARY 50000 LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION 900 EXPOSITION BLVD LOS ANGELES CA 90007 PC EDUCATION PROGRAMS 50000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 PC YOUTH ORCHESTRA LOS ANGELES 35000 LOS ANGELES YOUTH NETWORK 1754 TAFT AVE LOS ANGELES CA 90028 PC OPERATING SUPPORT 30000 LULU'S PLACE 390 N PCH SUITE 3100 EL SEGUNDO CA 90245 PC OPERATING SUPPORT 500000 NATUREBRIDGE 1033 FORT CRONKHITE SAUSALITO CA 94965 PC ENVIRONMENTAL SCIENCE EDUCATION FOR SOUTHERN CALIFORNIA YOUTH 25000 NEW TEACHER CENTER PO BOX 80759 CITY OF INDUSTRY CA 91716 PC OPERATING SUPPORT 50000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 PC OPERATING SUPPORT 50000 ONE VOICE 1228 15TH ST SUITE C SANTA MONICA CA 90404 PC COLLEGE SCHOLARS PROGRAM 50000 PACIFIC CHARTER SCHOOL DEVELOPMENT 600 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 PC OPERATING SUPPORT 30000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 PC CHARTER SCHOOLS 30000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD SUITE 1850 LOS ANGELES CA 90017 PC OPERATING SUPPORT 100000 PER SCHOLAS LOS ANGELES 804 E 138TH ST 2 BRONX NY 10454 PC LOS ANGELES OPERATING SUPPORT 25000 PIECE BY PIECE 5101 S BROADWAY GROUND FLOOR LOS ANGELES CA 90037 PC OPERATING SUPPORT 20000 POWERMYLEARNING INC PO BOX 515381 LOS ANGELES CA 90051 PC OPERATING SUPPORT 30000 PRIVATE SCHOOL AXIS 4238 SAWTELLE BLVD LOS ANGELES CA 90066 PC OPERATING SUPPORT 25000 PS SCIENCE 1000 W HILLCREST BLVD INGLEWOOD CA 90301 PC OPERATING SUPPORT 30000 READY TO SUCCEED 1514 17TH ST SUITE 201 SANTA MONICA CA 90404 PC OPERATING SUPPORT 25000 RENAISSANCE ARTS ACADEMY 2558 N SAN FERNANDO RD LOS ANGELES CA 90065 PC OPERATING SUPPORT 30000 SAVING INNOCENCE INC PO BOX 93037 LOS ANGELES CA 90093 PC OPERATING SUPPORT 30000 SCHOOL ON WHEELS INC PO BOX 13306 LOS ANGELES CA 90013 PC OPERATING SUPPORT 50000 SHERO'S RISE INC 15223 VENTURA BLVD SUITE 533 SHERMAN OAKS CA 91403 PC OPERATING SUPPORT 30000 SHERWOOD FORESTRY SERVICE 422 LARKFIELD CENTER 423 SANTA ROSA CA 95403 PC WATCH DUTY 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA BLVD SUITE 230 LOS ANGELES CA 90012 PC NONPROFIT SUSTAINABILITY INITIATIVE 50000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST SUITE 230 LOS ANGELES CA 90012 PC 2025 MEMBERSHIP CONTRIBUTION 10600 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 PC LOS ANGELES OPERATING SUPPORT 50000 STEP UP TUTORING 1424 4TH ST SUITE 214 SANTA MONICA CA 90401 PC OPERATING SUPPORT 200000 SUCCESS FOR ALL FOUNDATION 3424 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 PC LOS ANGELES SOLIDARITY SCHOOLS INITIATIVE 80000 TEACH FOR AMERICA LOS ANGELES 606 S OLIVE ST SUITE 300 LOS ANGELES CA 90014 PC OPERATING SUPPORT 50000 TEAM RUBICON INC 5230 PACIFIC CONCOURSE DR SUITE 200 LOS ANGELES CA 90045 PC OPERATING SUPPORT 100000 THE 74 MEDIA 222 BROADWAY 22ND FLOOR NEW YORK NY 10038 PC LOS ANGELES OPERATING SUPPORT 25000 THE DEBORAH PROJECT 742 RIGHTERS MILL RD PENN VALLEY PA 19072 PC LOS ANGELES FOCUSED OPERATING SUPPORT 25000 THE JESTER & PHARLEY PHUND PO BOX 817 PALOS VERDES ESTATES CA 90274 PC READING MAKES A DIFFERENCE 10000 THE POSSE FOUNDATION 515 S FIGUEROA ST SUITE 300 LOS ANGELES CA 90071 PC OPERATING SUPPORT 50000 UCLA FOUNDATION 337 CHARLES E YOUNG DR E LOS ANGELES CA 90095 PC WATTS LEADERSHIP INSTITUTE 125000 WESTSIDE NEIGHBORHOOD SCHOOL 5401 BEETHOVEN ST LOS ANGELES CA 90066 PC FINANCIAL AID PROGRAM 25000 WISH FORWARD 6550 W 80TH ST LOS ANGELES CA 90045 PC WISH CHARTER SCHOOLS OPERATING SUPPORT 50000 YOUNG EISNER SCHOLARS PO BOX 3085 INGLEWOOD CA 90304 PC OPERATING SUPPORT 30000 5286600 A SENSE OF HOME 3457 W EL SEGUNDO BLVD UNIT A HAWTHORNE CA 90250 PC OPERATING SUPPORT 30000 AFTER-SCHOOL ALL-STARS LOS ANGELES 5670 WILSHIRE BLVD SUITE 1800 LOS ANGELES CA 90036 PC OPERATING SUPPORT 60000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 PC OPERATING SUPPORT 5000 BOYS & GIRLS CLUBS OF METRO LOS ANGELES 5029 S VERMONT AVE LOS ANGELES CA 90037 PC OPERATING SUPPORT 80000 BOYS & GIRLS CLUBS OF PASADENA 3230 E DEL MAR BLVD PASADENA CA 91107 PC OPERATING SUPPORT 25000 CITY YEAR INC 606 S OLIVE ST 2ND FLOOR LOS ANGELES CA 90014 PC LOS ANGELES OPERATING SUPPORT 60000 COALITION FOR ENGAGED EDUCATION 3131 OLYMPIC BLVD SANTA MONICA CA 90404 PC OPERATING SUPPORT 30000 ECHO FOUNDATION 3430 MCMANUS AVE CULVER CITY CA 90232 PC OPERATING SUPPORT 25000 EVERYBODY DANCE LA 3183 WILSHIRE BLVD 196 K22 LOS ANGELES CA 90010 PC OPERATING SUPPORT 30000 FRIENDS OF GALA PO BOX 18587 LOS ANGELES CA 90007 PC OPERATING SUPPORT FOR GIRLS ACADEMIC LEADERSHIP ACADEMY 80000 GIRLS ATHLETIC LEADERSHIP SCHOOL LOS ANGELES 8015 VAN NUYS BLVD PANORAMA CITY CA 91402 PC OPERATING SUPPORT 60000 GREATER LOS ANGELES AREA COUNCIL BOY SCOUTS OF AMERICA 2333 SCOUT WAY LOS ANGELES CA 90026 PC SCOUTREACH 25000 INDEPENDENT SCHOOL ALLIANCE FOR MINORITY AFFAIRS 5813A UPLANDER WAY CULVER CITY CA 90230 PC OPERATING SUPPORT 10000 LA'S BEST 200 N SPRING ST SUITE M-120 LOS ANGELES CA 90012 PC OPERATING SUPPORT 50000 LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH ST LOS ANGELES CA 90071 PC STUDENT ZONES AT THE LOS ANGELES PUBLIC LIBRARY 50000 LOS ANGELES SPORTS & ENTERTAINMENT COMMISSION 633 W FIFTH ST SUITE 1800 LOS ANGELES CA 90071 PC CHAMPION LA 100000 NEW TEACHER CENTER PO BOX 80759 CITY OF INDUSTRY CA 91716 PC LOS ANGELES OPERATING SUPPORT 50000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 PC OPERATING SUPPORT 50000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD SUITE 1850 LOS ANGELES CA 90017 PC OPERATING SUPPORT 100000 PASADENA EDUCATIONAL FOUNDATION 351 S HUDSON AVE ROOM 153 PASADENA CA 91101 PC SUMMER ENRICHMENT PROGRAM 30000 PRIVATE SCHOOL AXIS 4238 SAWTELLE BLVD LOS ANGELES CA 90066 PC OPERATING SUPPORT 25000 PUENTE LEARNING CENTER 501 S BOYLE AVE LOS ANGELES CA 90033 PC OPERATING SUPPORT 50000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST SUITE 230 LOS ANGELES CA 90012 PC NONPROFIT SUSTAINABILITY INITIATIVE 50000 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY BLVD SUITE 1160 PHILADELPHIA PA 19102 PC LOS ANGELES OPERATING SUPPORT 80000 SUCCESS FOR ALL FOUNDATION INC 3424 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 PC LOS ANGELES SOLIDARITY SCHOOLS INITIATIVE 100000 SUSTAINABLE CONSERVATION 98 BATTERY ST SUITE 302 SAN FRANCISCO CA 94111 PC OPERATING SUPPORT 25000 THE JONSSON CANCER CENTER FOUNDATION 9-623 FACTOR BUILDING PO BOX 951780 LOS ANGELES CA 90095 PC THE SIMMS MANN UCLA CENTER FOR INTEGRATIVE ONCOLOGY 25000 THINK TOGETHER 2101 E FOURTH ST SUITE 200B SANTA ANA CA 92705 PC ORENDA EDUCATION 80000 UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90024 PC THE RAPE TREATMENT CENTER 30000 UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90024 PC UCLA HEALTH SCIENCE/ THE BELPERIO LABORATORY 25000 UNITED IN HARMONY 1917 1/2 WESTWOOD BLVD SUITE 1 LOS ANGELES CA 90025 PC OPERATING SUPPORT 25000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS UGB203 LOS ANGELES CA 90089 PC USC CENTER ON PHILANTHROPY & PUBLIC POLICY 15000 1480000 14 1430276 18 3053279 0 4483555 0 4483555 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 61193 55074 6119 GRANT SOFTWARE UPDATE 2015-10-28 5884 5884 SL 5.000000000000 0 0 2 LAPTOPS 2017-09-01 3199 3199 SL 5.000000000000 0 0 IPAD 2018-12-18 1019 1019 SL 5.000000000000 0 0 IPAD 2019-01-30 1145 1145 SL 5.000000000000 0 0 ON-LINE GRANT PLATFORM 2019-11-06 5715 5048 SL 5.000000000000 667 0 IPAD 2019-11-26 1816 1573 SL 5.000000000000 243 0 AM LAPTOP 2020-01-27 1225 1021 SL 5.000000000000 204 0 DATABASE DESIGN & CONVERSION 2020-11-15 3734 2521 SL 5.000000000000 747 0 MAC COMPUTER 2022-09-28 2093 628 SL 5.000000000000 419 0 APPLE COMPUTER 2023-05-25 1317 220 SL 5.000000000000 263 0 MICROSOFT SURFACE LAPTOP 2024-07-30 2999 SL 5.000000000000 400 0 US FIXED INCOME FUNDS- BLACKROCK 3713224 3713224 US FIXED INCOME FUNDS- STATE ST 12248170 12248170 DOMESTIC STOCK 45823867 45823867 INT'L EQUITY & EQUITY FUNDS 4086435 4086435 ALTERNATIVE INVESTMENTS - BLACKSTONE PARTNERS OFFSHORE FUND LTD FMV 8256639 8256639 INTERNATIONAL EQUITY- JOHNSTON FMV 9101405 9101405 INTERNATIONAL EQUITY- WELLINGTON FMV 10907227 10907227 PROPERTY AND EQUIPMENT 30146 25200 4946 4946 LEGAL FEES 1444 722 722 INTEREST & DIVIDENDS RECEIVABLE 49420 2239 2239 DEPOSITS 6000 6000 6000 COMPUTER SUPPLIES & EXPENSES 22257 11129 11128 INSURANCE 18103 4526 13577 OFFICE SUPPLIES & EXPENSES 9456 3749 5707 DUES & SUBSCRIPTIONS 3719 372 3347 MISCELLANEOUS EXPENSES 428 107 321 HARDMAN JOHNSTON INTER. EQUITY FUND II LP 26884 WELLINGTON TRUST COMPANY, NA 388770 UNREALIZED GAIN 3429121 DEFERRED EXCISE TAX LIABILITY 207155 250416 INVESTMENT MANAGEMENT FEES 117220 117220 0 PROFESSIONAL FEES 5100 5100 0 EXCISE TAX 103058 0 0