2019-11-11T14:24:06-08:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 741143071 Paso del Norte Health Foundation PASO 9155447636 221 N Kansas St El Paso TX 79901 Tracy J Yellen CEO 2019-11-11 true Kurt Coburn P01638285 7134395739 2018 2020-03-31 21:24:44Z X 227742212 X 350 X 38843 38843 12377616 29153921 12126115 7338257 6103779 36724 19755066 18268737 36724 453768 452150 657267 15293 9062 638486 377201 4003 367076 20945 16793 43077 20739 14480 503442 447072 471515 114 125720 150157 27662 133637 24625 24624 24954 24116 4696307 2341281 203076 7077577 2828388 36724 2345953 6996441 9467480 14074018 2828388 36724 11813433 5681048 15440349 256137 136216 136216 1137240 1818257 1818257 1102980 128547 1102980 1102980 17143 18461 18461 19088 11896 11896 245799596 224090025 224090025 1317442 957851 482016 359591 359591 191249 204786 204786 248031016 227742212 227742212 718872 327841 8925184 6409331 4243712 3663154 13887768 10400326 X 234133248 217341886 10000 234143248 217341886 248031016 227742212 234143248 5681048 481874 240306170 22964284 217341886 Publicly traded securities 18164518 17027806 1136712 1136712 Passthrough K-1 capital gain 10656589 10656589 10656589 Litigation settlement 3640 3640 3640 Distributions in excess of basis 329174 329174 329174 12126115 false 10894851 233464744 0.04667 10978409 215987294 0.05083 11341939 223495854 0.05075 10269943 228472631 0.04495 8901914 211857056 0.04202 0.235211 0.047042 238547011 11221728 154403 11376131 11816729 X 154403 154403 154403 239500 239500 X 85097 85097 false false false false true true true false true true CA IL 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 false false true false false true false false false false false Tracy J Yellen 221 N Kansas St Ste 1900 El Paso TX 79901 CEO 40.00 213041 37502 Marcela Garcia 221 N Kansas St Ste 1900 El Paso TX 79901 VP Finance 40.00 158672 32663 Sylvia Soto 221 N Kansas St Ste 1900 El Paso TX 79901 Secretary 40.00 82055 16722 Sharon Butterworth 221 N Kansas St Ste 1900 El Paso TX 79901 Board Chair 3.50 0 Hector Retta 221 N Kansas St Ste 1900 El Paso TX 79901 Vice Chair 3.50 0 Ernesto Avila 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 Edward Escudero 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Bruce H Esterline 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 L Frederick Francis 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Ruben Guerra 221 N Kansas St Ste 1900 El Paso TX 79901 Director 2.00 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 Susan Melendez 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Michael Miles 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Marina Monsisvais 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 A Richard Moore Jr 221 N Kansas St Ste 1900 El Paso TX 79901 Director 2.00 0 Carolyn L Mora 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Jose Prieto 221 N Kansas St Ste 1900 El Paso TX 79901 Director 1.00 0 Judy Robison 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 Lisa J Saenz 221 N Kansas St Ste 1900 El Paso TX 79901 Director 2.00 0 Michael Kelly 221 N Kansas St Ste 1900 El Paso TX 79901 VP Programs 40.00 146747 31381 Enrique Mata 221 N Kansas St Ste 1900 El Paso TX 79901 Sr Prog Offcr 40.00 119832 28398 Ida Ortegon 221 N Kansas St Ste 1900 El Paso TX 79901 Dir Communications 40.00 82570 20516 Juanita Galaviz 221 N Kansas St Ste 1900 El Paso TX 79901 Prog Admin 40.00 76073 16072 Jana Renner 221 N Kansas St Ste 1900 El Paso TX 79901 Prog Offcr 40.00 75536 15975 3 AON Hewitt Investment Consulting Inc 39584 Treasury Center Chicago IL 60601 Investment consult 360902 Sites Southwest 121 Tijeras Blvd E Ste 3100 Albuquerque NM 87102 Consulting-Prog Svc 152879 Wells Fargo Bank 550 South 4th St Minneapolis MN 55415 Custodian 89975 Oaktree Capital Management LP 333 South Grand Ave 28th Fl Los Angeles CA 90071 Investment mgmt 79674 Invesco 1555 Peachtree Street NE Ste 1800 Atlanta GA 30309 Investment mgmt 161222 2 REALIZE is a unique leadership experience to address regional health needs. The Executive Program includes 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 includes 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. 350866 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). 97352 192678696 1773849 47727162 242179707 0 242179707 3632696 238547011 11927351 11927351 154403 154403 11772948 63176 11836124 11836124 11813433 3296 11816729 154403 11662326 11836124 11320295 11816729 11320295 0 496434 11339690 X See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 9467480 9467480 See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 2253643 2253643 Fiscal agent revenue 9062 Rental income 27662 14 38843 525990 251501 18 12126115 Loss - trust termination 1 -2937 Net Sec 965(a) inclusion 14 4856 Passthrough K-1 Income 525990 1192078 14 6107536 1443579 18274413 36724 19754716 1a Represents revenue from providing administrative services to the affiliated organizations of Paso del Norte Health Information Exchange (PdNHIE) and Paso del Norte Charitable Foundation (PDNCF). 1b Income from rental of office space to the affiliated organizations of PdNHIE and PDNCF and the Foundation's conference room to members of the community. false false false false false false false false false false Audit and tax compliance 43077 20739 0 14480 Leasehold improvements 2001-01-01 963751 629189 SL 10.0000 98885 Machinery & equipment 2001-01-01 84218 61575 SL 5.0000 14956 Furniture & fixtures 2001-01-01 250404 158369 SL 7.0000 11426 Software 2001-01-01 19069 14439 SL 3.0000 453 General Explanation Supplemental Information for Form 990-PF Attachment to Part I, Line 6 - Net Capital Gain/LossGain/Loss reported in Part IV 12,126,115Passthrough K-1 short-term capital gain/(loss) UBTI 897Passthrough K-1 long-term capital gain/(loss) UBTI 171,456Passthrough K-1 1231 gain/(loss) UBTI 79,148 ___________Total Gain/Loss per Part I, Line 6 $12,377,616 364 shs Exterran Holdings Inc. 6443 6443 728 shs Archrock, Inc. 5453 5453 SSgA U.S. Total Market Index SL CTF FMV 51904907 51904907 MSCI Canada Index Non-Lending QP CTF FMV 2818692 2818692 SSgA MSCI Canada Small Cap Index SL CTF FMV 482526 482526 SSgA MSCI EAFE Index SL CTF FMV 29745887 29745887 MSCI EAFE Small Cap Index Sec. Lending FMV 5012968 5012968 MSCI Emerging Markets Small Cap Index NL FMV 1460291 1460291 SSgA MSCI Emerging Markets Index SL CTF FMV 11440069 11440069 TIFF Realty and Resources Partners I, LL FMV 26085 26085 TIFF Partners III, LLC FMV 42659 42659 RCP Fund VII, LP FMV 1968926 1968926 Pantheon Europe Fund IV, LP FMV 148897 148897 Pantheon USA Fund VI, LP FMV 1268958 1268958 Pantheon Europe Fund V A, LP FMV 538907 538907 Metropolitan Real Estate Partners VII, L FMV 413763 413763 Oaktree Emerging Markets Equity FMV 4286452 4286452 Apollo Credit Opportunity Fund III LP FMV 1571247 1571247 Oaktree Senior Loan Fund, LP FMV 8123351 8123351 Invesco Core Real Estate-U.S.A. LP FMV 14959883 14959883 Commonfund Cap Private Eq Partners VII FMV 1503372 1503372 Commonfund Capital Venture Partners VIII FMV 528826 528826 Commonfund Cap Venture Partners IX, LP FMV 1775079 1775079 Metropolitan Real Estate Secondaries & C FMV 3789600 3789600 Quantum Energy Partners VI FMV 2804430 2804430 Quantum Parallel Partners VI-C, LP FMV 562572 562572 Amberbrook VII, LP FMV 2302222 2302222 GSO European Senior Debt Feeder Fund LP FMV 3791856 3791856 SSgA Mortgage Backed FMV 16829346 16829346 SSgA Asset Backed FMV 1472988 1472988 SSgA Intermediate US Government Bond FMV 19966324 19966324 SSgA Intermediate US Credit FMV 12055811 12055811 Ironsides Partnership Fund IV FMV 2680389 2680389 Ironsides Direct IV FMV 2009372 2009372 Allianzgi Structured Alpha Global FMV 10956766 10956766 Greenspring Global Partners VIII-B FMV 1311092 1311092 PIMCO Bravo III FMV 2801037 2801037 Blackstone Tactical Opportunities FMV 97972 97972 Ironsides Direct V FMV 880507 880507 Ironsides Partnership Fund V FMV 48060 48060 Furniture and Fixtures 250404 169795 80609 80609 Machinery and Equipment 84218 40913 43305 43305 Improvements 963751 728074 235677 235677 Miscellaneous 19069 19069 Legal fees 20945 0 0 16793 Beneficial Interest in Life Ins. Policy 191249 204786 204786 Unrealized decline in value of investments 22964284 Advertising 982 982 Bank charges 2327 2327 Dues & subscriptions 9982 9834 Equipment and furnishings 2641 2254 Equipment rental 13754 13754 Food & beverage 16627 16014 Foundation relations 20218 17492 Income allocable to PDNCF pooled invest 208542 219167 Insurance 22464 22464 IT Consultants & computer expenses 78186 78401 Maintenance & repairs 2304 2304 Office supplies 6535 6174 Parking validation 12095 12095 Passthrough K-1 expenses 4281003 2121940 Postage 967 115 852 Staff development 8446 8991 Telephone 9234 59 9138 Fiscal agent revenue 9062 9062 Loss - trust termination -2937 -2937 Net Sec 965(a) inclusion 4856 4856 Passthrough K-1 Income 7299614 6101860 Rental income 27662 27662 Change in deferred tax liability 366671 Prior year grants returned 63176 Rescinded grants 52027 Investments held for affiliate 3724664 Investment management fees 447072 447072 0 0 Other professional services 37505 0 0 48102 Program consultants 11746 0 0 415992 Translation services 7119 0 0 7421 Excise tax on investment income 114