2019-11-15T12:40:53-06:00 2018-12-31 330835986 SQUAR MILNER LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990PF 2018-01-01 941186182 ROSENBERG FOUNDATION ROSE 4156449777 131 STEUART STREET NO 650 SAN FRANCISCO CA 94105 TIM SILARD PRESIDENT 4156449777 2019-11-12 JOUA LO P01225144 4157812500 71.6.48.101 2019-11-12 09:52:41 PS P D6484FE2D5C57D545F786B5AA2EA116C3A84FE21 D6484FE2D5C57D545F786B5AA2EA116C3A84FE21 2018 2020-03-31 21:24:44Z X 53557752 X 255450 2857 2857 1730476 1730417 826146 11480497 828758 -235774 -309727 2579155 2252305 276712 13836 262876 248152 5333 275598 147398 7370 138292 64261 0 64261 61200 11280 46470 102788 0 107570 210 177 0 7725 7577 0 4308 0 116289 5814 106021 72830 0 76387 605578 343418 248860 1707451 394805 1326335 3922700 2239033 5630151 394805 3565368 -3050996 1857500 478674 538243 538243 630000 560000 560000 22566 45635 45635 43902138 39045966 39045966 13978296 13240896 13240896 113891 105397 11702 8494 8494 118538 118518 118518 59141914 53557752 53557752 266967 180538 1003666 2687333 1270633 2867871 X 57508851 50362536 362430 327345 57871281 50689881 59141914 53557752 57871281 -3050996 0 54820285 4130404 50689881 PUBLICLY TRADED SECURITIES 11480497 10288058 1192439 1192439 PARTNERSHIP INVESTMENT P -363681 -363681 828758 0 3820206 42468405 0.089954 3711006 54296779 0.068347 3442983 57118935 0.060277 3551634 59602124 0.059589 3345049 56675814 0.059021 0.337188 0.067438 55665350 3753960 18575 3772535 3677868 37150 0 37150 0 37150 76644 0 0 76644 X 0 39494 39494 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.ROSENBERGFOUND.ORG LINDA MOLL 4156449777 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARA SHIN 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 CHAIR 3.00 0 0 0 SARAH STEIN 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 VICE CHAIR/SECRETARY 1.00 0 0 0 MICK HELLMAN 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 SECOND VICE CHAIR 1.00 0 0 0 ROBERT FRIEDMAN 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 TREASURER 1.00 0 0 0 PHYLLIS COOK 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 DANIEL GROSSMAN 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 JULIE GUTMAN DICKINSON 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 KATE KENDELL 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 BILL LANN LEE 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 SHAUNA MARSHALL 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 HUGO MORALES 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 ALBERT MORENO 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 TIMOTHY SILARD 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 PRESIDENT 40.00 276712 43367 0 LATEEFAH SIMON 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 BENJAMIN TODD JEALOUS 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 LINDA MOLL 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BUS./GRANTS MANAGER 40.00 106650 33187 0 JONATHAN MOORE 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 OFFICE MANAGER AND E 40.00 90833 7213 0 NAOMI BRILEY 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 PROGRAM MANAGER 30.00 58349 17873 0 0 CHANGE CONSULTING BILEN MESFIN 214 GRANT AVENUE APT 48 OAKLAND CA 94610 COMMUNICATIONS SUPPORT 70127 0 THE MOST COMMON FORMS OF DCA INCLUDED: IMPLEMENTING THE LEADING EDGE FUND, LEVERAGING FUNDS FROM CALIFORNIA-BASED AND NATIONAL FOUNDATIONS FOR OUR GRANTEES' WORK; ORGANIZING CONVENINGS, CONFERENCES AND BRIEFINGS, AND; PROVIDING TECHNICAL ASSISTANCE, PROGRAM PLANNING, AND STRATEGIC COMMUNICATIONS SUPPORT FOR INDIVIDUAL GRANTEES AND GRANTEE COLLABORATIVES. 523211 MISSION ASSET FUND FOR DAPA/DACA APPLICATION FEE REVOLVING LOAN FUND 112500 112500 42439969 432136 13640941 56513046 0 0 56513046 847696 55665350 2783268 2783268 37150 37150 2746118 0 2746118 0 2746118 3565368 112500 3677868 0 3677868 2746118 0 0 568658 611984 634368 1035537 1773662 4624209 3677868 0 0 0 2746118 931750 0 0 5555959 0 0 0 0 0 0 568658 4987301 611984 634368 1035537 1773662 931750 BUSINESS AND GRANT MANAGER 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 4156449777 THE FOUNDATION ENCOURAGES LETTERS OF INQUIRY FOR PUBLIC-INTEREST ADVOCACY EFFORTS THAT WILL HELP MAKE CALIFORNIA A JUST AND ECONOMICALLY INCLUSIVE STATE AS ALIGNED WITH OUR GRANTMAKING PRIORITIES. LETTERS OF INQUIRY FOR PRELIMINARY RESEARCH AND PLANNING ALSO WILL BE ACCEPTED. LETTERS OF INQUIRY SHOULD BE LIMITED TO ONE TO TWO PAGES AND SHOULD INCLUDE THE FOLLOWING INFORMATION: 1) DESCRIPTION OF PROJECT AND ITS OBJECTIVES 2) DESCRIPTION OF SPONSORING ORGANIZATION 3) TOTAL REQUEST AMOUNT, PROJECT AMOUNT, AND SIZE OF AGENCY BUDGET. APPLICANTS SELECTED FROM THE LETTER OF INQUIRY PROCESS TO APPLY FOR A GRANT WILL BE CONTACTED AND GIVEN INSTRUCTIONS FOR SUBMITTING A FULL PROPOSAL. PROPOSALS ARE REVIEWED BY FOUNDATION STAFF AND ACTED UPON BY THE BOARD OF DIRECTORS AT MEETINGS THROUGHOUT THE YEAR. THE FOUNDATION WILL ACT SELECTIVELY TO ENSURE THAT THE FOUNDATION'S RESOURCES ARE USED MOST EFFECTIVELY. NO DEADLINES. IN ITS SOLE PROGRAM AREA, ECONOMIC INCLUSION AND HUMAN RIGHTS, THE ROSENBERG FOUNDATION CURRENTLY MAKES GRANTS TO FURTHER POLICY REFORM IN THREE PRIORITY AREAS: JUSTICE AND PUBLIC SAFETY, IMMIGRANT RIGHTS AND INTEGRATIION, AND JUSTICE FOR FARM WORKERS. PLEASE VISIT OUR GRANT PROGRAMS FOR MORE INFORMATION ON EACH OF THESE AREAS. FIT AND ELIGIBILITY - APPLICANTS MUST MEET THE FOLLOWING CRITERIA: 1) NONPROFIT ORGANIZATIONS THAT ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE AND NOT CLASSIFIED AS A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE; OR PUBLIC AGENTS. 2)FOR ALL PROGRAM AREAS, BE BASED IN OR MANAGING SIGNIFICANT ACTIVITIES IN CALIFORNIA. UC BERKELEY CENTER FOR LABOR RESEARCH AND EDUCATION 2521 CHANNING WAY 5555 BERKELEY CA 94720 PC GENERAL SUPPORT 12000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL SUPPORT 75000 BAY AREA LEGAL AID 1735 TELEGRAPH AVE OAKLAND CA 94612 PC GENERAL SUPPORT 65000 PEACE DEVELOPMENT FUND 3221 22ND STREET SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 75000 COMMUNITY PARTNERS 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC GENERAL SUPPORT 75000 SILICON VALLEY DE-BUG 701 LENZEN AVE SAN JOSE CA 95126 PC GENERAL SUPPORT 75000 ALAMEDA COUNTY PUBLIC DEFENDER 1401 LAKESIDE DR 400 OAKLAND CA 94612 PC GENERAL SUPPORT 55000 IMPACT JUSTICE 2633 TELEGRAPH AVE 104 OAKLAND CA 94612 PC GENERAL SUPPORT 75000 POLICY LINK 1438 WEBSTER ST 303 OAKLAND CA 94612 PC GENERAL SUPPORT 75000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 200 WASHINGTON DC 20036 PC GENERAL SUPPORT 25000 NEW VENTURE FUND 1201 CONNECTICUT NW 3RD FLOOR WASHINGTON DC 20036 PC GENERAL SUPPORT 33333 NEW VENTURE FUND 1201 CONNECTICUT NW 3RD FLOOR WASHINGTON DC 20036 PC GENERAL SUPPORT 50000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET BOX 23 SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 20000 CALIFORNIA RURAL LEGAL ASSISTANCE FOUNDATION 2210 K STREET SUITE 200 SACRAMENTO CA 95816 PC GENERAL SUPPORT 40000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC GENERAL SUPPORT 50000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PC GENERAL SUPPORT 35000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR ST SUITE 360 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 5000 PUBLIC POLICY INSTITUTE OF CALIFORNIA 500 WASHINGTON STREET SUITE 600 SAN FRANCISCO CA 94111 PC GENERAL SUPPORT 10000 COURAGE CAMPAIGN INSTITUTE 7119 W SUNSET BLVD 195 LOS ANGELES CA 90046 PC GENERAL SUPPORT 5000 MIGRATION DIALOGUE 1004 EAGLE PLACE DAVIS CA 95616 PC GENERAL SUPPORT 2500 FOUNDATION FOR NATIONAL PROGRESS 222 SUTTER ST SUITE 600 SAN FRANCISCO CA 94108 PC GENERAL SUPPORT 1000 ESSIE JUSTICE GROUP 1700 BROADWAY SUITE 200 OAKLAND CA 94612 PC GENERAL SUPPORT 10000 LAWYERS' COMMITTEE FOR CIVIL RIGHTS OF THE SF BAY AREA 131 STEUART ST 400 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 15000 NATIONAL CENTER FOR LESBIAN RIGHTS 870 MARKET STREET SUITE 370 SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 3500 ADVANCEMENT PROJECT 1910 WEST SUNSET BLVD SUITE 500 LOS ANGELES CA 90026 PC GENERAL SUPPORT 50000 TIDES CENTER PO BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL SUPPORT 400000 CALIFORNIA IMMIGRANT POLICY CENTER 1225 8TH ST SUITE 590 SACRAMENTO CA 95814 PC GENERAL SUPPORT 40000 CENTER FOR MEDIA JUSTICE 436 14TH STREET 5TH FLOOR OAKLAND CA 94612 PC GENERAL SUPPORT 30000 FARMWORKER JUSTICE 1126 16TH STREET NW SUITE 270 WASHINGTON DC 20036 PC GENERAL SUPPORT 60000 IMMIGRANT LEGAL RESOURCE CENTER 1458 HOWARD ST SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 20000 UC BERKELEY CENTER FOR LABOR RESEARCH AND EDUCATION 2521 CHANNING WAY 5555 BERKELEY CA 94720 PC GENERAL SUPPORT 16000 ALLIANCE SAN DIEGO PO BOX 12266 SAN DIEGO CA 92112 PC GENERAL SUPPORT 30000 UNITED FARM WORKER FOUNDATION 3002 WHITTIER BLVD LOS ANGELES CA 90023 PC GENERAL SUPPORT 50000 LEGAL SERVICES FOR PRISONERS WITH CHILDREN 4400 MARKET ST OAKLAND CA 94608 PC GENERAL SUPPORT 4000 FUTURES WITHOUT VIOLENCE 100 MONTGOMERY ST THE PRESIDIO SAN FRANCISCO CA 94128 PC GENERAL SUPPORT 5000 GRASSROOTS INSTITUTE FOR FUNDRAISING PO BOX 1229 OAKLAND CA 94604 PC GENERAL SUPPORT 5000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PC GENERAL SUPPORT 15000 ELLA BAKER CENTER FOR HUMAN RIGHTS 1419 34TH AVE SUITE 202 OAKLAND CA 94601 PC GENERAL SUPPORT 40000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 PC GENERAL SUPPORT 50000 SILICON VALLEY DE-BUG 701 LENZEN AVE SAN JOSE CA 95126 PC GENERAL SUPPORT 25000 ANTI-RECIDIVISM COALITION 1320 E 7TH ST SUITE 260 LOS ANGELES CA 90021 PC GENERAL SUPPORT 50000 TIDES CENTER PO BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL SUPPORT 60000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MA 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PC GENERAL SUPPORT 10000 ROCKEFELLER PHILANTHROPY ADVISORS 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 10000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC GENERAL SUPPORT 35000 ALLIED MEDIA PROJECTS INC 4126 3RD AVE DETROIT MI 48201 PC GENERAL SUPPORT 25000 WAREHOUSE WORKER RESOURCE CENTER 521 N EUCLID AVE ONTARIO CA 91762 PC GENERAL SUPPORT 45000 NATIONAL QUEER ASIAN PACIFIC ISLANDER PO BOX 1277 OLD CHELSEA STATION NEW YORK NY 10113 PC GENERAL SUPPORT 5000 FARMWORKER JUSTICE 1126 16TH STREET NW SUITE 270 WASHINGTON DC 20036 PC GENERAL SUPPORT 15000 EQUAL JUSTICE SOCIETY 1939 HARRISON STREET SUITE 818 OAKLAND CA 94612 PC GENERAL SUPPORT 15000 MOVEMENT STRATEGY CENTER 436 14TH STREET SUITE 500 OAKLAND CA 94612 PC GENERAL SUPPORT 15000 COALITION FOR HUMANE IMMIGRANT RIGHTS OF LOS ANGELES 2533 WEST 3RD STREET SUITE 101 LOS ANGELES CA 90057 PC GENERAL SUPPORT 1200 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 615 WEST 131ST STREET 6TH FLOOR NEW YORK NY 10027 PC GENERAL SUPPORT 15000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC GENERAL SUPPORT 5000 TIDES CENTER PO BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL SUPPORT 5000 EQUAL JUSTICE SOCIETY 1939 HARRISON STREET SUITE 818 OAKLAND CA 94612 PC GENERAL SUPPORT 1500 BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE 332 PINE STREET SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 30000 DIGNITY AND POWER NOW 3655 S GRAND AVE LOS ANGELES CA 90007 PC GENERAL SUPPORT 25000 ASIAN AMERICANS ADVANCING JUSTICE - ASIAN LAW CAUCUS 55 COLUMBUS AVE SAN FRANCISCO CA 94111 PC GENERAL SUPPORT 15000 EDUCATION AND LEADERSHIP FOUNDATION 4290 E ASHLAN AVE FRESNO CA 93726 PC GENERAL SUPPORT 30000 ORANGE COUNTY COMMUNITIES ORGANIZED FOR RESPONSIBLE DEV 13252 GARDEN GROVE BLVD SUITE 204 GARDEN GROVE CA 92843 PC GENERAL SUPPORT 25000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL SUPPORT 40000 ASIAN AMERICANS PACIFIC ISLANDERS IN PHILANTHROPY 300 FRANK H OGAWA PLAZA 256 OAKLAND CA 94612 PC GENERAL SUPPORT 500 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES 42 BROADWAY 20TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 500 FOUNDATION CENTER 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 PC GENERAL SUPPORT 1000 FUNDERS FOR LGBTQ ISSUES 45 WEST 36TH ST NEW YORK NY 10018 PC GENERAL SUPPORT 500 GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES 777 TILTON ROAD SEBASTOPOL CA 95472 PC GENERAL SUPPORT 5000 PEAK GRANTMAKING (FORMERLY GRANT MANAGERS NETWORK) 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 PC GENERAL SUPPORT 750 HISPANICS IN PHILANTHROPY 414 - 13TH STREET SUITE 200 OAKLAND CA 94612 PC GENERAL SUPPORT 500 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1900 L STREET SUITE 825 WASHINGTON DC 20036 PC GENERAL SUPPORT 1000 NATIVE AMERICANS IN PHILANTHROPY 1000 ALAMEDA ST SUITE 116 LOS ANGELES CA 90012 PC GENERAL SUPPORT 500 NEIGHBORHOOD FUNDERS GROUP 300 FRANK OGAWA PLAZA SUITE 700 OAKLAND CA 94612 PC GENERAL SUPPORT 750 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR ST SUITE 360 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 2000 SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW 67 E MADISON ST 2000 CHICAGO IL 60603 PC GENERAL SUPPORT 5000 PROTEUS FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 PC GENERAL SUPPORT 15000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 ALAMEDA ST 230 LOS ANGELES CA 90012 PC GENERAL SUPPORT 1000 2239033 UC BERKELEY CENTER FOR LABOR RESEARCH AND EDUCATION 2521 CHANNING WAY 5555 BERKELEY CA 94720 PC GENERAL SUPPORT 64000 ELLA BAKER CENTER FOR HUMAN RIGHTS 1419 34TH AVE SUITE 202 OAKLAND CA 94601 PC GENERAL SUPPORT 40000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PC GENERAL SUPPORT 20000 ROCKEFELLER PHILANTHROPY ADVISORS 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 20000 CALIFORNIA RURAL LEGAL ASSISTANCE FOUNDATION 2210 K STREET SUITE 200 SACRAMENTO CA 95816 PC GENERAL SUPPORT 40000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC GENERAL SUPPORT 50000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PC GENERAL SUPPORT 35000 KHMER GIRLS IN ACTION 1355 REDONDO AVE LONG BEACH CA 90804 PC GENERAL SUPPORT 250000 ESSIE JUSTICE GROUP 1700 BROADWAY SUITE 200 OAKLAND CA 94612 PC GENERAL SUPPORT 250000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23532 CALABASAS RD SUITE A CALABASAS CA 91302 PC GENERAL SUPPORT 250000 YOUNG WOMENS FREEDOM CENTER 832 FOLSOM ST SUITE 700 SAN FRANCISCO CA 94107 PC GENERAL SUPPORT 250000 STARTING OVER INC 1390 W 6TH ST STE 100 CORONA CA 92882 PC GENERAL SUPPORT 250000 PARTNERSHIP FOR THE ADVANCEMENT OF NEW AMERICANS 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 PC GENERAL SUPPORT 250000 DIGNITY AND POWER NOW 3655 S GRAND AVE LOS ANGELES CA 90007 PC GENERAL SUPPORT 250000 SOCIAL GOOD FUND 12651 SAN PABLO AVE RICHMOND CA 94805 PC GENERAL SUPPORT 250000 NEW BREATH FOUNDATION 1999 HARRISON STREET SUITE 1800 OAKLAND CA 94612 PC GENERAL SUPPORT 250000 2519000 14 2857 900099 59 14 1730417 900099 -2612 18 828758 MISCELLANEOUS RECEIPTS 01 352 OTHER LOSS FROM PARTNERSHIP 01 -309727 OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) 900099 3840 EXCISE TAXES 01 69761 1287 2322418 0 2323705 0 0 0 0 0 0 0 0 0 0 X X 1 HELLMAN FOUNDATION 1714 STOCKTON STREET 400 SAN FRANCISCO CA 94133 250000 X ACCOUNTING AND AUDIT 61200 11280 46470 LOSS FROM PARTNERSHIP INVESTMENT PURCHASED 0 -2612 AGILENT TECHNOLOGIES 173372 173372 AIR LEASE CORP CL A 227632 227632 ALPHABET INC CLASS A 10450 10450 ALPHABET INC CLASS C 665897 665897 BAYER A G SPONSORED ADRF 43837 43837 BERKSHIRE HATHAWAY 207243 207243 BOEING CO 278962 278962 BROOKFIELD ASSET MGM F CLASS A 463268 463268 CHARTER COMMUNITY 342249 342249 CHUBB LTD 158891 158891 COGNIZANT TECH SOLU 176474 176474 DANAHER CORP 298532 298532 DIGITAL REALTY TRUST 214698 214698 HANNON ARMSTRONG SUS 114681 114681 HOLOGIC INC 251943 251943 IHS MARKIT LTD F 237212 237212 JOHNSON & JOHNSON 187768 187768 JPMORGAN CHASE & CO 273336 273336 MICROSOFT CORP 397647 397647 MONOLIRHIX POWER SYS 155775 155775 NEXTERA ENERGY INC 329389 329389 NOVARTIS A G SPON ADR F 332085 332085 PENTAIR PLC 178322 178322 RPM INTERNATIONAL 212490 212490 SERVICEMASTER GLBL 177087 177087 SYNOPSYS INC. 160056 160056 TELEFLEX INCORPORATED 210661 210661 US FOODS HOLDING COR 334435 334435 VICI PROPERTIES INC 210899 210899 VISA INC. 206486 206486 WASTE CONECTIONS INC. F 223493 223493 3M CO 212452 212452 DOUBLE CORE FIXED 4676243 4676243 VANGUARD INTERM TERM 2336512 2336512 VANGUARD SHORT TERM 2323631 2323631 AMG YACKTMAN FD I 2091584 2091584 IVA INTL FUND CL 1 1621734 1621734 VANGUARD DIV GROWTH FD 2085282 2085282 WELLS FARGO ADVANTAGE EMERGING MARKET 1338680 1338680 VANGUARD FTSE DEVELOPED 1541245 1541245 VANGUARD FTSE EMERGING 1322641 1322641 VANGUARD REAL ESTATE 1044353 1044353 VANGUARD TOTAL STOCK MKT 3995968 3995968 TIAA CREF SOCIAL CHOICE 4965449 4965449 CASH RESERVE PREMIUM IN SCHWAB ACCT 2034922 2034922 OSTERWEIS EMERG OPPTY FD FMV 171116 171116 ANTERO MIDSTREAM GP LP FMV 134160 134160 CROWN CASTLE INTL CO FMV 303621 303621 AMERICAN CENTURY GIFTTRUST INVESTMENTS FMV 2345 2345 1607 CAPITAL PARTNERS INTERNATIONAL EQUITY FMV 3863206 3863206 HRJ CAPITAL VC VI (INT'L) FMV 706935 706935 HRJ CAPITAL VC VI (U.S.) FMV 892181 892181 HRJ GLOBAL BUY-OUT III (ASIA) FMV 27250 27250 HRJ GLOBAL BUY-OUT III (EUROPE) FMV 103825 103825 HRJ GLOBAL BUY-OUT III (U.S.) FMV 161794 161794 HRJ SPECIAL OPPORTUNITIES II (INT'L) FMV 89988 89988 HRJ SPECIAL OPPORTUNITIES II (U.S.) FMV 163526 163526 METROPOLITAN REAL ESTATE PARTNERS II FMV 79323 79323 METROPOLITAN REAL ESTATE PARTNERS V FMV 99339 99339 MAGNITUDE INTERNATIONAL CLASS A SHARES FMV 4379285 4379285 PALOMA INTERNATIONAL LTD FMV 1289126 1289126 RIMROCK HIGH INCOME PLUS (CAYMAN) FUND FMV 773876 773876 LEGAL SERVICES 64261 0 64261 PROGRAM RELATED INVESTMENTS 112520 112500 112500 DEPOSITS 6018 6018 6018 UNREALIZED LOSS FROM INVESTMENT 4130404 OFFICE SUPPLIES 9610 480 9129 TELEPHONE/POSTAGE/DELIVERY 9994 500 9495 COMPUTER SOFTWARE 10722 536 10186 BOARD MEETING EXPENSES 6139 614 5138 INSURANCE 17671 1767 34364 PROFESSIONAL DEVELOPMENT 3683 0 2408 PUBLICATIONS AND MEMBERSHIPS 1000 0 1000 OTHER K1 DEDUCTIONS 80044 79947 0 INVESTMENT FEE 259015 259015 0 LEADING EDGE PROGRAM EXPENSES 196513 0 166513 FURNITURE AND EQUIPMENT EXPENSE 11187 559 10627 MISCELLANEOUS RECEIPTS 352 352 OTHER LOSS FROM PARTNERSHIP -309727 -309727 -309727 OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) 3840 3840 EXCISE TAXES 69761 69761 IT/COMPUTER CONSULTING 6000 0 6000 WEBSITE DESIGN 14209 0 14209 OTHER CONSULTING FEES 80548 0 85330 PAYROLL PROCESSING FEES 2031 0 2031 EXCISE TAXES 0 0 0 TAXES PER SCHEDULE K-1S 6858 7577 0 FOREIGN TAXES 867 0 0