2020-08-13T17:03:57-05:00 2020-03-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2019-04-01 956093178 JOSEPH DROWN FOUNDATION JOSE 3102774488 1999 AVENUE OF THE STARS NO 2330 LOS ANGELES CA 90067 WENDY WACHTELL PRESIDENT 3102774488 2020-08-12 1 LIZBETH G NEVAREZ P01399868 3108731600 2019 2022-09-23 18:48:47Z X 75140469 X X 1901 1901 989054 989054 4195976 77229531 4395151 173296 317149 5360227 5703255 522444 241299 281145 95921 34704 61217 141685 67458 74227 6275 3137 3138 42900 38610 4290 345355 345355 0 5020 0 162749 81374 81375 27321 12223 15098 47571 16990 30581 1397241 841150 551071 4503600 2868600 5900841 841150 3419671 -540614 4862105 100 100 100 346199 1117355 1117355 49957 32072 32072 6144658 7377495 7377495 47656357 37987179 37987179 4090442 4256903 4256903 27931674 24260053 24260053 175025 138073 31727 36952 36952 94258 72360 72360 86345372 75140469 75140469 178205 163074 250000 1885000 312291 47666 740496 2095740 X 85604876 73044729 85604876 73044729 86345372 75140469 85604876 -540614 0 85064262 12019533 73044729 SALE OF PUBLICLY TRADED SECURITIES 77229531 73033555 4195976 4195976 HARDMAN JOHNSTON INTER. EQUITY FUND II LP P 22554 -22554 -22554 WELLINGTON TRUST COMPANY, NA P 221729 221729 221729 4395151 0 5465565 85981770 0.063567 3664491 86939557 0.042150 4962194 80036682 0.061999 3329729 81493457 0.040859 4726032 85332193 0.055384 0.263959 0.052792 85864134 4532939 48621 4581560 3419671 97242 0 97242 0 97242 105204 0 0 105204 X 0 7962 7962 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 1999 AVENUE OF THE STARS LOS ANGELES CA 90067 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NADINE BELL FROM 62019 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 DIRECTOR 1.00 10500 0 0 MARLENE CANTER FROM 62019 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 DIRECTOR 1.50 10500 0 0 ERIC FLEISS FROM 62019 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 DIRECTOR 1.00 15000 0 0 JEAN KAPLAN FROM 62019 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 DIRECTOR 2.00 15000 0 0 DEBORAH KRAKOW 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 SECRETARY, DIRECTOR 2.00 18000 0 0 PHILIP MAGARAM 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 TREASURY, DIRECTOR 2.50 30900 0 0 ANN MILLER 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 CHIEF FINANCIAL OFFICER 37.50 156229 27626 0 WENDY WACHTELL 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 PRESIDENT, DIRECTOR 37.50 266315 48870 0 ALYSSA SANTINO 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 PROGRAM DIRECTOR 37.50 92444 29633 0 0 EDGEWOOD MANAGEMENT 535 MADISON AVENUE 15TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 97052 WELLS CAPITAL MANAGEMENT PO BOX 1450 MINNEAPOLIS MN 55440 INVESTMENT MANAGEMENT 96279 NORTHERN TRUST BANK 201 S LAKE AVENUE SUITE 600 PASADENA CA 91101 CUSTODIAL SERVICES 77480 0 0 86949456 70971 151283 87171710 0 0 87171710 1307576 85864134 4293207 4293207 97242 97242 4195965 0 4195965 0 4195965 3419671 0 3419671 0 3419671 4195965 0 0 615362 984914 1232825 2833101 3419671 0 0 0 3419671 0 776294 776294 2056807 0 0 0 0 0 0 0 2056807 823982 1232825 WENDY WACHTELL PRESIDENT 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 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. BARUCH COLLEGE ONE BERNARD BARUCH WAY BOX A 1603 NEW YORK NY 10010 NONE PC FINANCIAL AID IN MEMORY OF NORMAN OBROW 250000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION CSUN MARILYN MAGARAM CENT 18111 NORDHOFF ST UNIVERSITY HALL 110 NORTHRIDGE CA 91330 NONE PC MARILYN MAGARAM CENTER 200000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 NONE PC TRANS-ORAL ROBOTIC SURGERY AND HEAD AND NECK CANCER PREDICITIVE METHODS: DR. ZUMSTEG 100000 PROCONORG 233 WILSHIRE BLVD SUITE 200 SANTA MONICA CA 90401 NONE PC OPERATING SUPPORT 100000 THINK TOGETHER 2101 EAST FOURTH STREET SUITE 200B SANTA ANA CA 92705 NONE PC LOS ANGELES SCHOOLS' PARTNERSHIPS 75000 CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE PC HONORS COLLEGE JOSEPH DROWN SCHOLARS 70000 ASPIRE PUBLIC SCHOOLS 1001 22ND AVENUE SUITE 100 OAKLAND CA 94606 NONE PC OPERATING SUPPORT FOR LOS ANGELES SCHOOLS 50000 CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE 1731 E 120TH ST LOS ANGELES CA 90059 NONE PC SATURDAY SCIENCE ACADEMY 50000 GREEN DOT PUBLIC SCHOOLS CALIFORNIA 1149 S HILL ST SUITE 600 LOS ANGELES CA 90015 NONE PC LA COMMUNITIES PARTNERSHIP WITH UNITED PARENTS AND STUDENTS 50000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC OPERATING SUPPORT 50000 THE JONSSON CANCER CENTER FOUNDATION 200 UCLA MEDICAL PLAZA SUITE 502 LOS ANGELES CA 90095 NONE PC SIMMS/MANN CENTER - COMMUNITY EXPANSION 50000 KIPP SOCAL PUBLIC SCHOOLS 3601 E 1ST ST LOS ANGELES CA 90063 NONE PC OPERATING SUPPORT 50000 LOS ANGELES EDUCATION PARTNERSHIP 202 W 1ST ST SUITE 6-0410 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 50000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD SUITE 1850 LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 50000 RONALD MCDONALD HOUSE CHARITIES 4560 FOUNTAIN AVENUE LOS ANGELES CA 90029 NONE PC COUPLES AGAINST LEUKEMIA RESEARCH GRANT 50000 SCRIPPS COLLEGE 1030 COLUMBIA AVENUE 2009 CLAREMONT CA 91711 NONE PC SCRIPPS COLLEGE ACADEMY 50000 SPEAK UP FOUNDATION 200 S BARRINGTON AVENUE 49771 LOS ANGELES CA 90049 NONE PC SPEAK UP UNITED PARENTS 50000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD SUITE 1955 LOS ANGELES CA 90017 NONE PC SCHOLARS PROGRAM 50000 UNIVERSITY OF SOUTHERN CALIFORNIACENTER ON PHILANTHROPY & PUBLIC POLICY 650 CHILDS WAY RGL 210 LOS ANGELES CA 90089 NONE PC OPERATING SUPPORT 50000 VALUE SCHOOLS 680 WILSHIRE PLACE SUITE 315 LOS ANGELES CA 90005 NONE PC OPERATING SUPPORT 50000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD SANTA MONICA CA 90403 NONE PC STUART HOUSE 50000 BOYS & GIRLS CLUBS OF METRO LOS ANGELES 800 S FIGUEROA SUITE 950 LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 30000 NEW TEACHER CENTER 1205 PACIFIC AVENUE SUITE 301 SANTA CRUZ CA 95060 NONE PC LOS ANGELES AREA PROGRAMS 30000 A SENSE OF HOME 3457 W EL SEGUNDO BLVD UNIT A HAWTHORNE CA 90250 NONE PC OPERATING SUPPORT 25000 BALLET HISPANICO OF NEW YORK INC 167 W 89TH ST NEW YORK NY 10024 NONE PC COMMUNITY ARTS PARTNERSHIPS PROGRAM LOS ANGELES 25000 BRIGHT PROSPECT 1460 E HOLT AVENUE SUITE 74 POMONA CA 91767 NONE PC OPERATING SUPPORT 25000 CAMPBELL HALL 4533 LAUREL CANYON BLVD STUDIO CITY CA 91607 NONE PC CAMPBELL SCHOLARS PROGRAM EXPANSION 25000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BLVD SUITE 210 SHERMAN OAKS CA 91403 NONE PC FULL RECOVERY PROGRAM 25000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90014 NONE PC FOSTER YOUTH PROGRAMS 25000 CITY YEAR LOS ANGELES 606 S 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 SUPPORT FOR JUVENILE JUSTICE AND FOSTER CARE INVOLVED YOUTH 25000 COLLEGE TRACK 2130 E 1ST ST LOS ANGELES CA 90033 NONE PC OPERATING SUPPORT 25000 COLLEGESPRING 800 S FIGUEROA ST SUITE 760 LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT FOR LOS ANGELES SCHOOLS 25000 COMMUNITY PARTNERSAFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT FOR AABLI 25000 CURTIS SCHOOL 15871 MULHOLLAND DRIVE LOS ANGELES CA 90049 NONE PC FINANCIAL AID 25000 EPISCOPAL SCHOOL OF LA 6325 SANTA MONICA BLVD LOS ANGELES CA 90038 NONE PC FINANCIAL AID 25000 FRIENDS OF THE LOS ANGELES RIVER 570 W AVENUE 26 250 LOS ANGELES CA 90065 NONE PC EDUCATION, STEWARDSHIP AND ADVOCACY OPPORTUNITIES 25000 FRIENDS OF THE OBSERVATORY 2800 EAST OBSERVATORY ROAD LOS ANGELES CA 90027 NONE PC SCHOOL FIELD TRIP PROGRAM 25000 FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 90048 NONE PC OPERATING SUPPORT FOR COLLEGE ACCESS AND SUCCESS PROGRAMS 25000 GOOD CITY MENTORS 3121 S BARRINGTON AVENUE 20 LOS ANGELES CA 90066 NONE PC OPERATING SUPPORT 25000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE PC HOLA'S COLLEGE AND CAREER SUCCESS PROGRAM 25000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC OPERATING SUPPORT 25000 JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA INC 6250 FOREST LAWN DRIVE LOS ANGELES CA 90068 NONE PC OPERATING SUPPORT 25000 MOUNT SAINT MARY'S UNIVERSITY DOHENY CAMPUS 10 CHESTER PLACE BUILDING 8 LOS ANGELES CA 90049 NONE PC PEER WELLNESS ADVOCATE PROGRAM 25000 NEW ROADS SCHOOL 3131 OLYMPIC BLVD SANTA MONICA CA 90404 NONE PC FINANCIAL AID 25000 NO LIMITS FOR DEAF CHILDREN 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 NONE PC EDUCATIONAL CENTER 25000 PLUS ME PROJECT 2519 W AVENUE 30 LOS ANGELES CA 90065 NONE PC OPERATING SUPPORT 25000 POWERMYLEARNING 800 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 NONE PC SCHOOL PARTNERSHIP PROGRAM 25000 PROYECTO PASTORAL 135 N MISSION ROAD LOS ANGELES CA 90033 NONE PC PROMESA BOYLE HEIGHTS 25000 PS SCIENCE 1000 W HILLCREST BLVD INGLEWOOD CA 90301 NONE PC OPERATING SUPPORT 25000 READY TO SUCCEED LA 1514 17TH ST SANTA MONICA CA 90404 NONE PC OPERATING SUPPORT 25000 RENAISSANCE ARTS ACADEMY 2558 N SAN FERNANDO ROAD LOS ANGELES CA 90065 NONE PC OPERATING SUPPORT 25000 SAVING INNOCENCE INC PO BOX 93037 LOS ANGELES CA 90093 NONE PC RECOVERY AND RESTORATION FOR CHILD SURVIVORS OF SEX TRAFFICKING 25000 SCHOOL ON WHEELS INC 3150 SAN FERNANDO ROAD SUITE B LOS ANGELES CA 90065 NONE PC OPERATING SUPPORT 25000 ST ANNE'S 155 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PC OPERATING SUPPORT 25000 SUSTAINABLE CONSERVATION 98 BATTERY ST 302 SAN FRANCISCO CA 94111 NONE PC OPERATING SUPPORT 25000 TEACH FOR AMERICA - LOS ANGELES 606 S OLIVE STREET SUITE 300 LOS ANGELES CA 90014 NONE PC OPERATING SUPPORT 25000 THE JOE TORRE SAFE AT HOME FOUNDATION 55 WEST 39TH ST SUITE 600 NEW YORK NY 10018 NONE PC MARGARET'S PLACE AT MARINA DEL REY MIDDLE SCHOOL 25000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PC UCLA DEPARTMENT OF ENGLISH AUTHOR-IN-RESIDENCE PROGRAM 25000 UNIVERSITY OF SOUTHERN CALIFORNIAANNENBERG CENTER FOR THIRD SPACE THINKING 3502 WATT WAY SUITE 103 LOS ANGELES CA 90089 NONE PC YOUTH ACE-IT ASSESSMENT 25000 VISION TO LEARN 12100 WILSHIRE SUITE 1275 LOS ANGELES CA 90025 NONE PC OPERATING SUPPORT 25000 WESTSIDE NEIGHBORHOOD SCHOOL 5401 BEETHOVEN ST LOS ANGELES CA 90066 NONE PC FINANCIAL AID 25000 YOUNG EISNER SCHOLARS PO BOX 3085 INGLEWOOD CA 90304 NONE PC OPERATING SUPPORT 25000 YOUTH EMERGING STONGER 1857 TAFT AVENUE LOS ANGELES CA 90028 NONE PC EDUCATION AND ENRICHMENT PROGRAMS 25000 1IN6 INC PO BOX 711113 LOS ANGELES CA 90071 NONE PC OPERATING SUPPORT 20000 ALMA FUERTE PUBLIC SCHOOL 119 WPALM ST ALTADENA CA 91001 NONE PC OPERATING SUPPORT 15000 BETTER ANGELS INC 560 E CHANNEL ROAD SANTA MONICA CA 90402 NONE PC OPERATING SUPPORT 15000 CROHN'S & COLITIS FOUNDATION 10350 SANTA MONICA BLVD SUITE 120 LOS ANGELES CA 90025 NONE PC OPERATING SUPPORT 15000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE PC EDUCATION PROGRAMS 15000 LOS ANGELES PARKS FOUNDATION 2650 COMMONWEALTH AVENUE LOS ANGELES CA 90027 NONE PC OPERATING SUPPORT 15000 LOS ANGELES POLICE ACADEMY MAGNET SCHOOLS FOUNDATION 5651 W MANCHESTER AVENUE LOS ANGELES CA 90045 NONE PC POPP CO-CURRICULAR EDUCATION PROGRAM 15000 LOS ANGELES POLICE FOUNDATION 633 W 5TH ST SUITE 960 LOS ANGELES CA 90071 NONE PC OPERATING SUPPORT 15000 OUR HOUSE GRIEF SUPPORT CENTER 1663 SAWTELLE BLVD SUITE 300 LOS ANGELES CA 90025 NONE PC SCHOOL-BASED EDUCATION AND COUNSELING PROGRAMS 15000 SPARK LOS ANGELES 145 S SPRING ST SUITE 410 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 15000 UNIVERSITY OF SOUTHERN CALIFORNIALOS ANGELES SERVICE ACADEMY 1150 S OLIVE ST 24TH FLOOR LOS ANGELES CA 90015 NONE PC OPERATING SUPPORT 15000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90230 NONE PC KAYNE ERAS SCHOOL 15000 C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA 3100 N BROADWAY LOS ANGELES CA 90031 NONE PC COLLEGE ACCESS PROGRAMS 10000 FREEDOM WRITERS FOUNDATION 3335 E OCEAN BLVD LONG BEACH CA 90803 NONE PC OPERATING SUPPORT 10000 THE JESTER & PHARLEY PHUND PO BOX 817 PALOS VERDES ESTATES CA 90274 NONE PC READING MAKES A DIFFERENCE 10000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST SUITE 230 LOS ANGELES CA 90012 NONE PC MEMBERSHIP CONTRIBUTION 7600 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 NONE PC MEMBERSHIP CONTRIBUTION 6000 THE PACIFIC HEART LUNG & BLOOD INSTITUTE 10780 SANTA MONICA BLVD SUITE 101 LOS ANGELES CA 90025 NONE PC RESEARCH 5000 PENCILS OF PROMISE 37 W 28TH ST 3RD FLOOR NEW YORK NY 10001 NONE PC OPERATING SUPPORT 5000 2868600 THE SEED FOUNDATION 1730 RHODE ISLAND AVE NW SUITE 1102 WASHINGTON DC 20036 NONE PC THE SEED SCHOOL OF LOS ANGELES COUNTY 1000000 THE UCLA FOUNDATIONDAVID GEFFEN SCHOOL OF MEDICINE 885 TIVERTON AVENUE SUITE 400 LOS ANGELES CA 90024 NONE PC DAVID GEFFEN SCHOOL OF MEDICINE JOSEPH DROWN FOUNDATION DEAN'S AWARD IN RESEARCH EXCELLENCE 150000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 NONE PC COVID-19 LA COUNTY RESPONSE FUND 100000 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 601 S FIGUEROA ST 4TH FLOOR LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 75000 EQUITAS ACADEMY CHARTER SCHOOLS 1612 W PICO BLVD LOS ANGELES CA 90015 NONE PC OPERATING SUPPORT 60000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC REENTRY PROGRAM 50000 LIFT LOS ANGELES 1910 MAGNOLIA AVENUE SUITE 404 LOS ANGELES CA 90007 NONE PC OPERATING SUPPORT 50000 UNIVERSITY OF SOUTHERN CALIFORNIAROSSIER SCHOOL OF EDUCATION 3720 S FLOWER ST WAITE PHILLIPS HALL RM 701 LOS ANGELES CA 90089 NONE PC LOS ANGELES EDUCATION OPEN 50000 PUEBLO NUEVO EDUCATION AND DEVELOPMENT GROUP 3435 WEST TEMPLE ST LOS ANGELES CA 90026 NONE PC CAMINO NUEVO CHARTER ACADEMY 30000 A PLACE CALLED HOME 2830 S CENTRAL AVENUE LOS ANGELES CA 90011 NONE PC OPERATING SUPPORT 25000 AFTER-SCHOOL ALL-STARS 5900 WILSHIRE BLVD SUITE 2000 LOS ANGELES CA 90036 NONE PC OPERATING SUPPORT 25000 BOY SCOUTS OF AMERICA WESTERN LOS ANGELES COUNTY COUNCIL INC 16525 SHERMAN WAY C-8 VAN NUYS CA 91406 NONE PC OUTREACH PROGRAM 25000 CITY YEAR LOS ANGELES 606 SOUTH OLIVE ST 2ND FLOOR LOS ANGELES CA 90014 NONE PC OPERATING SUPPORT 25000 COLLEGIATE CHARTER HIGH SCHOOL OF LOS ANGELES 312 N RECORD AVE LOS ANGELES CA 90063 NONE PC MATH & SCIENCE INSTRUCTIONAL COACHING & CAPACITY-BUILDING 25000 DEFY VENTURES 3550 WILSHIRE BLVD SUITE 1550 LOS ANGELES CA 90010 NONE PC OPERATING SUPPORT FOR SOUTHERN CALIFORNIA CHAPTER 25000 HEAL THE BAY 1444 9TH ST SANTA MONICA CA 90401 NONE PC STEM EDUCATION PROGRAMS 25000 INDEPENDENT SCHOOL ALLIANCE FOR MINORITY AFFAIRS 5813A UPLANDER WAY CULVER CITY CA 90230 NONE PC OPERATING SUPPORT 25000 LA'S BEST 200 N SPRING ST M-120 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 25000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PC OPERATING SUPPORT 25000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PC OPERATING SUPPORT FOR CHARTER SCHOOLS 25000 PUENTE LEARNING CENTER 501 S BOYLE AVENUE LOS ANGELES CA 90033 NONE PC OPERATING SUPPORT 25000 LOS ANGELES METROPOLITAN DEBATE COMMISSION 350 S GRAND AVENUE 50TH FLOOR LOS ANGELES CA 90071 NONE PC OPERATING SUPPORT 20000 1885000 14 1901 14 989054 18 4195976 EXCISE TAX BENEFIT 01 173296 0 5360227 0 5360227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 42900 38610 4290 DOMESTIC & FOREIGN BONDS 4256903 4256903 DOMESTIC STOCK 34901065 34901065 INT'L EQUITY & EQUITY FUNDS 3086114 3086114 6973871 6973871 403624 403624 ALTERNATIVE INVESTMENTS - SALIENT PRIVATE ACCESS TEI FUND FMV 1433059 1433059 ALTERNATIVE INVESTMENTS - BLACKSTONE PARTNERS FUND FMV 9316125 9316125 ASSET BACKED SECURTITIES-TCW FMV 813418 813418 NON GOVT. CMOS-TCW FMV 253612 253612 INTERNATIONAL EQUITY- JOHNSTON FMV 7766884 7766884 INTERNATIONAL EQUITY- WELLINGTON FMV 4676955 4676955 PROPERTY AND EQUIPMENT 175025 138073 36952 36952 LEGAL FEES 6275 3137 3138 INTEREST & DIVIDENDS RECEIVABLE 79710 57812 57812 DEPOSITS 14548 14548 14548 UNREALIZED LOSS 12019533 COMPUTER SUPPLIES & EXPENSES 17953 8976 8977 INSURANCE 13484 3371 10113 OFFICE SUPPLIES AND EXPENSES 11525 4268 7257 DUES & SUBSCRIPTIONS 3326 333 2993 GRANT EXPENSE 1121 0 1121 MISCELLANEOUS EXPENSES 162 42 120 SALIENT PRIVATE ACCESS TEI FUND, L.P. 40683 JOHNSTON INTERNATIONAL EQUITY FUND II, LP 12823 WELLINGTON TRUST COMPANY, NA 263643 EXCISE TAX BENEFIT 173296 173296 DEFERRED EXCISE TAX LIABILITY 312291 47666 INVESTMENT MANAGEMENT FEES 342555 342555 0 PROFESSIONAL FEES 2800 2800 0