2019-08-13T12:15:45-05:00 2019-03-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2018-04-01 956093178 JOSEPH DROWN FOUNDATION JOSE 3102774488 1999 AVENUE OF THE STARS NO 2330 LOS ANGELES CA 90067 WENDY WACHTELL PRESIDENT 3102774488 2019-08-12 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2019-08-12 16:52:43 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1E5C2E37194314C3A47C760AEAFDC059525B6175 2018 2019-02-21 02:37:17Z X 86345372 X X 2929 2929 1185949 1185949 2274991 67213227 2736029 7604 62560 3471473 3987467 462727 220132 242596 92891 34182 58709 135415 64014 71401 2334 1167 1167 41700 37530 4170 343492 343492 0 5344 0 159074 79537 79537 23368 10845 12523 46549 16991 29558 1312894 807890 499661 4707700 4997700 6020594 807890 5497361 -2549121 3179577 100 100 100 314107 346199 346199 8268 49957 49957 10453082 6144658 6144658 51755742 47656357 47656357 5054615 4090442 4090442 22182555 27931674 27931674 164780 133053 34908 31727 31727 120818 94258 94258 89924195 86345372 86345372 702499 178205 540000 250000 356662 312291 1599161 740496 X 88325034 85604876 88325034 85604876 89924195 86345372 88325034 -2549121 321831 86097744 492868 85604876 SALE OF PUBLICLY TRADED SECURITIES 67213227 64938236 2274991 2274991 HARDMAN JOHNSTON INTER. EQUITY FUND II LP P 461038 461038 461038 2736029 0 3664491 86939557 0.042150 4962194 80036682 0.061999 3329729 81493457 0.040859 4726032 85332193 0.055384 4702583 82458939 0.057029 0.257421 0.051484 85981770 4426685 31796 4458481 5497361 X 31796 0 31796 0 31796 65000 0 0 65000 X 0 33204 33204 0 0 0 0 0 0 0 0 1 1 1 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 DEBORAH KRAKOW 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 DIRECTOR 2.00 18000 0 0 PHILIP S MAGARAM 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 SEC/TREAS, DIRECTOR 3.20 32400 0 0 ELAINE MAHONEY UNTIL 62018 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 VICE PRESIDENT, DIRECTOR 1.90 6035 0 0 ANN T MILLER 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 CHIEF FINANCIAL OFFICER 37.50 150220 26339 0 WENDY WACHTELL 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 PRESIDENT, DIRECTOR 37.50 256072 49305 0 ALYSSA SANTINO 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 PROGRAM OFFICER 37.50 86900 28233 0 0 EDGEWOOD MANAGEMENT 535 MADISON AVENUE 15TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 99222 WELLS CAPITAL MANAGEMENT PO BOX 1450 MINNEAPOLIS MN 55485 INVESTMENT MANAGEMENT 98194 NORTHERN TRUST BANK 201 S LAKE AVENUE SUITE 600 PASADENA CA 91101 CUSTODIAL SERVICES 68911 TCW 865 S FIGUEROA STREET LOS ANGELES CA 90017 INVESTMENT MANAGEMENT 50583 0 0 87071174 67468 152495 87291137 0 0 87291137 1309367 85981770 4299089 4299089 31796 2757 34553 4264536 0 4264536 0 4264536 5497361 0 5497361 31796 5465565 4264536 0 0 477647 615362 984914 2077923 5497361 0 0 0 4264536 1232825 0 0 3310748 0 0 0 0 0 0 477647 2833101 615362 984914 1232825 WENDY WACHTELL PRESIDENT 1999 AVENUE OF THE STARS SUITE 2330 LOS ANGELES CA 90067 3102774488 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. CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION 18111 NORDHOFF STREET UNIVERSITY HALL 110 NORTHRIDGE CA 91330 NONE PC MARILYN MAGARAM CENTER 250000 RAPE FOUNDATION THE 1223 WILSHIRE BOULEVARD 410 SANTA MONICA CA 90403 NONE PC STUART HOUSE FUND IN MEMORY OF ELAINE MAHONEY 250000 UCLA FOUNDATION DAVID GEFFEN SCHOOL OF MEDICINE 885 TIVERTON AVE SUITE 400 LOS ANGELES CA 90024 NONE PC DAVID GEFFEN SCHOOL OF MEDICINE DEAN'S AWARD IN RESEARCH EXCELLENCE 150000 CEDARS-SINAI MEDICAL CENTER INNOVATION CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 NONE PC INNOVATION CENTER OPERATING SUPPORT 100000 CEDARS-SINAI MEDICAL CENTER NEUROSCIENCE 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 NONE PC NEUROSCIENCES MOVEMENT DISORDERS PROGRAM 100000 TOWER CANCER RESEARCH FOUNDATION 8767 WILSHIRE BLVD SUITE 401 BEVERLY HILLS CA 90211 NONE PC POWER OF PRECISION CAMPAIGN 100000 UNITED WAY OF GREATER LOS ANGELES 1150 S OLIVE STREET SUITE T500 LOS ANGELES CA 90015 NONE PC DISASTER RELIEF FUND 100000 ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS 601 SOUTH FIGUEROA STREET 4TH FLOOR LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 75000 ALTASEA 222 W 6TH ST SUITE 1010 SAN PEDRO CA 90731 NONE PC ALTASEA AT THE PORT OF LOS ANGELES 75000 EMERGING MARKETS DEVELOPMENT CORPORATION 8452 HAROLD WAY LOS ANGELES CA 90069 NONE PC SHARED OWNERSHIP STRUCTURES 75000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON AVENUE STUDIO CITY CA 91604 NONE PC FINANCIAL AID 75000 ASPIRE PUBLIC SCHOOLS 1001 22ND AVE SUITE 100 OAKLAND CA 94606 NONE PC OPERATING SUPPORT LOS ANGELES REGION 50000 BRIGHT STAR SCHOOLS 600 S LA FAYETTE PARK PLACE 3RD FLOOR LOS ANGELES CA 90057 NONE PC OPERATING SUPPORT 50000 CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE PC HONORS COLLEGE JOSEPH DROWN SCHOLARS 50000 CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE 1731 EAST 120TH STREET LOS ANGELES CA 90059 NONE PC SATURDAY SCIENCE ACADEMY II 50000 CITIZENS OF THE WORLD LOS ANGELES 5371 WILSHIRE BOULEVARD SUITE 200 LOS ANGELES CA 90036 NONE PC OPERATING SUPPORT 50000 COMMON SENSE MEDIA 650 TOWNSEND ST SUITE 435 SAN FRANCISCO CA 94103 NONE PC LOS ANGELES PROGRAMS 50000 EQUITAS ACADEMY CHARTER SCHOOLS 1700 PICO BLVD LOS ANGELES CA 90015 NONE PC OPERATING SUPPORT 50000 GREEN DOT PUBLIC SCHOOLS CALIFORNIA 1149 S HILL STREET SUITE 600 LOS ANGELES CA 90015 NONE PC UNITED PARENTS AND STUDENTS COLLABORATION 50000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 50000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC OPERATING SUPPORT 50000 KIPP LA PUBLIC SCHOOLS 3601 EAST 1ST STREET LOS ANGELES CA 90063 NONE PC OPERATING SUPPORT 50000 LA PROMISE FUND 202 W 1ST ST SUITE 160 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 PARTNERSHIP SCHOOL TRANSFORMATION 2018 50000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PC FRESHMAN SCHOLARS INSTITUTE: GRANT PAYABLE FROM FYE 3/31/2018 50000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PC FRESHMAN SCHOLARS INSTITUTE AND SCHOLARS INSTITUTE FELLOWS PROGRAM 50000 RAPE FOUNDATION THE 1223 WILSHIRE BOULEVARD 410 SANTA MONICA CA 90403 NONE PC STUART HOUSE 50000 REGENTS OF THE UNIVERSITY OF CALIFORNIA KANE LAB 555 MISSION BAY BLVD S SAN FRANCISCO CA 94158 NONE PC KANE LABORATORY OVARIAN CANCER RESEARCH 50000 SPEAK UP FOUNDATION 200 S BARRINGTON AVE 49771 LOS ANGELES CA 90049 NONE PC OPERATING SUPPORT 50000 THINK TOGETHER 2101 EAST FOURTH STREET SUITE B200 SANTA ANA CA 92705 NONE PC PRINCIPAL'S EXCHANGE IN LOS ANGELES UNIFIED SCHOOL DISTRICT 50000 MARLBOROUGH SCHOOL FOUNDATION 250 S ROSSMORE AVENUE LOS ANGELES CA 90004 NONE PC FINANCIAL AID 45000 UCLA FOUNDATION SCHOOL OF EDUCATION 10920 WILSHIRE BOULEVARD SUITE 1400 LOS ANGELES CA 90024 NONE PC PRINCIPAL LEADERSHIP INSTITUTE PARTNERSHIP PROGRAM 40000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION 18111 NORDHOFF STREET NORTHRIDGE CA 91130 NONE PC PARKINSON VOICE PROJECT 37000 BOYS & GIRLS CLUBS OF METRO LOS ANGELES 800 S FIGUEROA SUITE 950 LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 30000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 EAST CALIFORNIA BOULEVARD MC 5-32 PASADENA CA 91125 NONE PC PROJECT SCIENTIST AND COMMUNITY SCIENCE ACADEMIES: GRANT PAYABLE FROM FYE 3/31/2018 30000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 EAST CALIFORNIA BOULEVARD MC 5-32 PASADENA CA 91125 NONE PC PROJECT SCIENTIST AND COMMUNITY SCIENCE ACADEMIES 30000 CAMPBELL HALL 4533 LAUREL CANYON BLVD STUDIO CITY CA 91607 NONE PC CAMPBELL SCHOLARS PROGRAM 30000 CROSSROADS COMMUNITY OUTREACH FOUNDATION 1714 21ST STREET SANTA MONICA CA 90404 NONE PC P.S. SCIENCE 30000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA CA 93060 NONE PC OPERATING SUPPORT 30000 A SENSE OF HOME 1065 ELKGROVE AVENUE 2 VENICE CA 90291 NONE PC OPERATING SUPPORT 25000 AFTER-SCHOOL ALL-STARS 5900 WILSHIRE BLVD SUITE 2000 LOS ANGELES CA 90036 NONE PC OPERATING SUPPORT 25000 BALLET HISPANICO OF NEW YORK INC 167 WEST 89TH STREET NEW YORK NY 10024 NONE PC COMMUNITY ARTS PARTNERSHIPS, LOS ANGELES 25000 BE THE MATCH FOUNDATION 500 N 5TH STREET MINNEAPOLIS MN 55401 NONE PC REGISTRY EXPANSION AT CITY OF HOPE 25000 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 NONE PC OPERATING SUPPORT: GRANT PAYABLE FROM FYE 3/31/2018 25000 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 NONE PC OPERATING SUPPORT 25000 BRIGHT PROSPECT 1460 EAST HOLT AVENUE SUITE 74 POMONA CA 91767 NONE PC OPERATING SUPPORT 25000 C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA 3100 N BROADWAY LOS ANGELES CA 90031 NONE PC LEADERSHIP DEVELOPMENT, COLLEGE ACCESS AND COLLEGE PERSISTENCE & SUCCESS 25000 CALIFORNIA CHARTER SCHOOLS ASSOCIATION 250 E 1ST STREET SUITE 1000 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 25000 CALIFORNIA LITERARY & PROLOGUE SOCIETY 201 SOUTH LAKE AVENUE SUITE 600 PASADENA CA 91101 NONE PC BEVERLY HILLS LITERARY SOCIETY EDUCATION EXPANSION 25000 CASA OF LOS ANGELES 201 CENTRE PLAZA DRIVE SUITE 1100 MONTEREY PARK CA 91754 NONE PC OPERATING SUPPORT 25000 CAUSE COMMUNICATIONS 12304 SANTA MONICA BLVD SUITE 201 LOS ANGELES CA 90025 NONE PC THE CENTER FOR CAUSE COMMUNICATIONS 25000 CENTER FOR POWERFUL PUBLIC SCHOOLS 350 S BIXEL STREET SUITE 180 LOS ANGELES CA 90017 NONE PC EXPANDING LINKED LEARNING: GRANT PAYABLE FROM FYE 3/31/2018 25000 CENTER FOR POWERFUL PUBLIC SCHOOLS 350 S BIXEL STREET SUITE 180 LOS ANGELES CA 90017 NONE PC OPERATING SUPPORT 25000 CHILDREN NOW 1404 FRANKLIN STREET SUITE 700 OAKLAND CA 94612 NONE PC OPERATING SUPPORT 25000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD MS 29 LOS ANGELES CA 90027 NONE PC TEENS N FITNESS 25000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE PC INDIVIDUALIZED TRANSITION SKILLS PROGRAM 25000 CITY YEAR LOS ANGELES 606 SOUTH 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 TRANSITION-AGED YOUTH PROGRAMS 25000 COLLEGESPRING 800 S FIGUEROA STREET SUITE 760 LOS ANGELES CA 90017 NONE PC COLLEGESPRING SOUTHERN CALIFORNIA 25000 COLLEGIATE CHARTER HIGH SCHOOL OF LOS ANGELES 312 N RECORD AVE LOS ANGELES CA 90063 NONE PC TEACHER PROFESSIONAL DEVELOPMENT 25000 COMMUNITY PARTNERS AABLI 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE PC AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE 25000 COMMUNITY PARTNERS READY TO SUCCEED 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE PC READY TO SUCCEED 25000 EDNOVATE 3939 S VERMONT AVE LOS ANGELES CA 90037 NONE PC EDNOVATE COLLEGE READINESS 25000 ENVIRONMENTAL CHARTER SCHOOLS 2625 MANHATTAN BEACH BLVD SUITE 100 REDONDO BEACH CA 90278 NONE PC OPERATING SUPPORT 25000 FRIENDS OF EXPO CENTER THE 3980 BILL ROBERTSON LANE LOS ANGELES CA 90037 NONE PC OPERATING SUPPORT 25000 FRIENDS OF THE LOS ANGELES RIVER 570 W AVENUE 26 250 LOS ANGELES CA 90065 NONE PC LOS ANGELES RIVER EDUCATION AND NEXT GENERATION SCIENCE STANDARD INTEGRATION 25000 FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 90048 NONE PC OPERATING SUPPORT 25000 GABRIELLA FOUNDATION THE 222 E 16TH STREET LOS ANGELES CA 90015 NONE PC EVERYBODY DANCE!: GRANT PAYABLE FROM FYE 3/31/2018 25000 GABRIELLA FOUNDATION THE 222 E 16TH STREET LOS ANGELES CA 90015 NONE PC EVERYBODY DANCE! 25000 GIRLS ATHLETIC LEADERSHIP SCHOOL LOS ANGELES 8015 VAN NUYS BLVD PANORAMA CITY CA 91402 NONE PC OPERATING SUPPORT 25000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE PC EDUCATION SCHOLARSHIP PROGRAM 25000 HEAL THE BAY 1444 9TH ST SANTA MONICA CA 90401 NONE PC STEM EDUCATION PROGRAMS FOR YOUTH: GRANT PAYABLE FROM FYE 3/31/2018 25000 HEAL THE BAY 1444 9TH ST SANTA MONICA CA 90401 NONE PC STEM EDUCATION PROGRAMS FOR YOUTH 25000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE PC COLLEGE ACCESS AND SUCCESS PROGRAM 25000 HELPGUIDEORG INTERNATIONAL 1250 SIXTH STREET SUITE 400 SANTA MONICA CA 90401 NONE PC DEVELOPING THE HELPGUIDE APP 25000 HIGHTECH LA MIDDLE SCHOOL 17111 VICTORY BLVD VAN NUYS CA 91406 NONE PC OPERATING SUPPORT 25000 INDEPENDENT SCHOOL ALLIANCE FOR MINORITY AFFAIRS 5813A UPLANDER WAY CULVER CITY CA 90230 NONE PC STUDENT SUPPORT PROGRAMS 25000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC OPERATING SUPPORT 25000 INSTITUTE FOR EDUCATIONAL ADVANCEMENT 569 SOUTH MARENGO AVENUE PASADENA CA 91101 NONE PC OPERATING SUPPORT 25000 JEWISH FAMILY SERVICE OF LOS ANGELES 3580 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC NEW MOMS CONNECT 25000 JOE TORRE SAFE AT HOME FOUNDATION THE 55 WEST 39TH STREET SUITE 600 NEW YORK NY 10018 NONE PC MARGARET'S PLACE PROGRAM 25000 JUVENILE DIABETES RESEARCH FOUNDATION LA 811 WILSHIRE BLVD SUITE 1600 LOS ANGELES CA 90017 NONE PC OUTREACH AND EDUCATION PROGRAMS 25000 LA'S BEST 200 N SPRING STREET M-120 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 25000 LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH STREET LOS ANGELES CA 90071 NONE PC CAREER ONLINE HIGH SCHOOL 25000 LOS ANGELES EDUCATION PARTNERSHIP 202 W 1ST STREET SUITE 6-0410 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 25000 LOS ANGELES PARKS FOUNDATION 2650 N COMMONWEALTH AVE LOS ANGELES CA 90027 NONE PC OPERATING SUPPORT 25000 MAGNOLIA PUBLIC SCHOOLS 250 E 1ST STREET SUITE 1500 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 25000 MOUNT SAINT MARY'S UNIVERSITY 10 CHESTER PLACE BUILDING 8 LOS ANGELES CA 90049 NONE PC PEER WELLNESS ADVOCATE PROGRAM 25000 NATIONAL SOCIETY OF BLACK ENGINEERS 205 DAINGERFIELD RD ALEXANDRIA VA 22314 NONE PC SUMMER ENGINEERING EXPERIENCE FOR KIDS IN LOS ANGELES 25000 NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY 900 EXPOSITION DRIVE LOS ANGELES CA 90007 NONE PC SCHOOL AND TEACHER PROGRAMS 25000 NATUREBRIDGE 28 GEARY STREET SUITE 650 SAN FRANCISCO CA 94108 NONE PC ENVIRONMENTAL EDUCATION PROGRAM 25000 NEW TEACHER CENTER 110 COOPER ST SUITE 500 SANTA CRUZ CA 95060 NONE PC OPERATING SUPPORT LOS ANGELES 25000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PC OPERATING SUPPORT 25000 NO LIMITS FOR DEAF CHILDREN 9801 WASHINGTON BLVD 2ND FL CULVER CITY CA 90232 NONE PC NO LIMITS EDUCATIONAL CENTER 25000 ONE VOICE 1228 15TH STREET SUITE C SANTA MONICA CA 90404 NONE PC COLLEGE SCHOLARS PROGRAM 25000 OUR HOUSE GRIEF SUPPORT CENTER 1663 SAWTELLE BLVD SUITE 300 LOS ANGELES CA 90025 NONE PC SCHOOL-BASED GRIEF SUPPORT GROUPS 25000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PC OPERATING SUPPORT FOR CHARTER SCHOOLS: GRANT PAYABLE FROM FYE 3/31/2018 25000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PC OPERATING SUPPORT FOR CHARTER SCHOOLS 25000 PARK CENTURY SCHOOL 3939 LANDMARK STREET CULVER CITY CA 90232 NONE PC FINANCIAL AID GRANT 25000 PARTNERSHIP SCHOLARS PROGRAM PO BOX 156 EL SEGUNDO CA 90245 NONE PC OPERATING SUPPORT 25000 POSSE FOUNDATION THE 515 SOUTH FIGUEROA STREET SUITE 300 LOS ANGELES CA 90071 NONE PC POSSE LOS ANGELES 25000 POWERMYLEARNING 800 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 NONE PC SCHOOL PARTNERSHIP PROGRAM 25000 PUEBLO NUEVO EDUCATION AND DEVELOPMENT GROUP 3435 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE PC CAMINO NUEVO CHARTER ACADEMY 25000 PUENTE LEARNING CENTER 501 S BOYLE AVE LOS ANGELES CA 90033 NONE PC OPERATING SUPPORT 25000 RENAISSANCE ARTS ACADEMY 2558 N SAN FERNANDO ROAD LOS ANGELES CA 90065 NONE PC OPERATING SUPPORT 25000 RESOLUTE ACADEMY 1265 E 112TH ST LOS ANGELES CA 90059 NONE PC OPERATING SUPPORT 25000 SCHOOL ON WHEELS INC 3150 N SAN FERNANDO ROAD SUITE B LOS ANGELES CA 90065 NONE PC OPERATING SUPPORT 25000 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100W WASHINGTON DC 20005 NONE PC NO KID HUNGRY LOS ANGELES SCHOOL BREAKFAST PROGRAM 25000 SOUTHWESTERN LAW SCHOOL 3050 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC CHILDREN'S RIGHTS LEGAL CLINIC 25000 ST ANNE'S 155 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PC RESIDENTIAL PROGRAM 25000 TEACH FOR AMERICA - LOS ANGELES 606 S OLIVE STREET SUITE 300 LOS ANGELES CA 90014 NONE PC OPERATING SUPPORT 25000 UCLA FOUNDATION DEPT OF ENGLISH 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PC DEPARTMENT OF ENGLISH AUTHOR-IN-RESIDENCE PROGRAM 25000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS SUITE 205 LOS ANGELES CA 90089 NONE PC USC NEIGHBORHOOD ACADEMIC INITIATIVE 25000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC OPERATING SUPPORT 25000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PC EARLY INTERVENTION PROGRAM 25000 WE CHARITY 811 W 7TH ST 12TH FLOOR LOS ANGELES CA 90017 NONE PC WE SCHOOLS OPERATING SUPPORT 25000 WESTSIDE NEIGHBORHOOD SCHOOL 5401 BEETHOVEN STREET LOS ANGELES CA 90066 NONE PC FINANCIAL AID 25000 YOUTH EMERGING STRONGER 1857 TAFT AVENUE LOS ANGELES CA 90028 NONE PC EDUCATION & ENRICHMENT PROGRAMS 25000 1IN6 INC PO BOX 711113 LOS ANGELES CA 90071 NONE PC OPERATING SUPPORT 20000 EDGE FOUNDATION 2017 FAIRVIEW AVE EAST SUITE I SEATTLE WA 98102 NONE PC OPERATING SUPPORT 20000 GOOD CITY MENTORS 3121 S BARRINGTON AVE 20 LOS ANGELES CA 90066 NONE PC OPERATING SUPPORT 20000 LEARNING WITH A DIFFERENCE INC 5461 LOUISE AVE ENCINO CA 91316 NONE PC WESTMARK SCHOOL FINANCIAL AID 20000 MINDS MATTER OF LOS ANGELES 19360 RINALDI STREET SUITE 705 PORTER RANCH CA 91326 NONE PC OPERATING SUPPORT 20000 MUSEIQUE 300 EAST GREEN STREET THIRD FLOOR PASADENA CA 91101 NONE PC OPERATING SUPPORT 20000 SAVING INNOCENCE INC PO BOX 93037 LOS ANGELES CA 90093 NONE PC RECOVERY AND RESTORATION FOR CHILD SURVIVORS OF SEX TRAFFICKING 20000 CROHN'S & COLITIS FOUNDATION 10350 SANTA MONICA BLVD SUITE 120 LOS ANGELES CA 90025 NONE PC OPERATING SUPPORT 15000 LOS ANGELES POLICE ACADEMY MAGNET SCHOOLS FOUNDATION 5651 W MANCHESTER AVE LOS ANGELES CA 90045 NONE PC POLICE ORIENTATION PREPARATION PROGRAM 15000 LOS ANGELES POLICE FOUNDATION 633 W 5TH STREET SUITE 960 LOS ANGELES CA 90071 NONE PC OPERATING SUPPORT 15000 LOS ANGELES WORLD AFFAIRS COUNCIL 3535 HAYDEN AVENUE SUITE 200 LOS ANGELES CA 90232 NONE PC HIGH SCHOOL STUDENT PROGRAM 15000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PC OPERATING SUPPORT: GRANT PAYABLE FROM FYE 3/31/2018 15000 PLUS ME PROJECT 2519 WEST AVENUE 30 LOS ANGELES CA 90065 NONE PC OPERATING SUPPORT 15000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA 1250 LYMAN PLACE LOS ANGELES CA 90029 NONE PC CAMP RONALD MCDONALD FOR GOOD TIMES 15000 SPARK PROGRAM INC 145 S SPRING STREET SUITE 410 LOS ANGELES CA 90012 NONE PC SPARK LA PROGRAM 15000 YOUTH POLICY INSTITUTE 6464 SUNSET BLVD SUITE 650 LOS ANGELES CA 90028 NONE PC YPI'S GIRLS & GANGS PROGRAM 15000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 NONE PC 2019 MEMBERSHIP CONTRIBUTION 13100 ATLANTIC LEGAL FOUNDATION 500 MAMARONECK AVENUE SUITE 320 HARRISON NY 10528 NONE PC CHARTER ADVOCACY PROGRAM 10000 CANCER SUPPORT COMMUNITY PASADENA 76 E DEL MAR BLVD SUITE 215 PASADENA CA 91105 NONE PC CANCER SUPPORT GROUP 10000 DAVID LABKOVSKI PROJECT 7258 PONDERA CIRCLE WEST HILLS CA 91307 NONE PC VIRTUAL REALITY PROJECT 10000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90230 NONE PC KAYNE ERAS SCHOOL 10000 FREEDOM WRITERS FOUNDATION 3335 EAST OCEAN BOULEVARD LONG BEACH CA 90853 NONE PC FREEDOM WRITERS INSTITUTE SUMMER 2019 10000 JAPANESE AMERICAN NATIONAL MUSEUM 100 NORTH CENTRAL AVENUE LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 10000 JESTER & PHARLEY PHUND THE PO BOX 817 PALOS VERDES ESTATES CA 90274 NONE PC READING MAKES A DIFFERENCE 10000 LA GOAL 4911 OVERLAND AVENUE CULVER CITY CA 90230 NONE PC INDEPENDENT LIVING AND VOCATIONAL SKILLS PROGRAM 10000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1875 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067 NONE PC HYDRATION BACKPACKS FOR LAFD 10000 LOS ANGELES TEAM MENTORING 145 SOUTH SPRING STREET SUITE 725 LOS ANGELES CA 90012 NONE PC OPERATING SUPPORT 10000 PHILHARMONIC SOCIETY OF ORANGE COUNTY 2082 BUSINESS CENTER DRIVE SUITE 100 IRVINE CA 92612 NONE PC OUTREACH AND EDUCATION PROGRAMS 10000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 NORTH ALAMEDA STREET SUITE 230 LOS ANGELES CA 90012 NONE PC 2019 MEMBERSHIP CONTRIBUTION 7600 MONTEREY JAZZ FESTIVAL PO BOX JAZZ MONTEREY PARK CA 93942 NONE PC EDUCATION PROGRAMS 5000 MR HOLLAND'S OPUS FOUNDATION THE 4370 TUJUNGA AVE SUITE 330 STUDIO CITY CA 91604 NONE PC OPERATING SUPPORT 5000 PEACOCK FOUNDATION THE 263 W OLIVE AVE 48 BURBANK CA 91502 NONE PC MENTAL HEALTH LITERACY 5000 4997700 BARUCH COLLEGE FUND ONE BARNARD BARUCH WAY BOX A 1603 NEW YORK NY 10010 NONE PC GIFT IN MEMORY OF NORMAN OBROW 250000 250000 14 2929 14 1185949 18 2274991 EXCISE TAX BENEFIT 01 7604 0 3471473 0 3471473 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 41700 37530 4170 DOMESTIC & FOREIGN BONDS 4090442 4090442 DOMESTIC STOCK 43909080 43909080 INT'L EQUITY & EQUITY FUNDS 3747277 3747277 5703099 5703099 441559 441559 ALTERNATIVE INVESTMENTS - SALIENT PRIVATE ACCESS TEI FUND FMV 1697323 1697323 ALTERNATIVE INVESTMENTS - BLACKSTONE PARTNERS FUND FMV 9699479 9699479 ASSET BACKED SECURTITIES-TCW FMV 1145692 1145692 NON GOVT. CMOS-TCW FMV 321652 321652 INTERNATIONAL EQUITY- JOHNSTON FMV 8602528 8602528 INTERNATIONAL EQUITY- WELLINGTON FMV 6465000 6465000 PROPERTY AND EQUIPMENT 164780 133053 31727 31727 LEGAL FEES 2334 1167 1167 INTEREST & DIVIDENDS RECEIVABLE 106270 79710 79710 DEPOSITS 14548 14548 14548 UNREALIZED LOSS 492868 COMPUTER SUPPLIES & EXPENSES 17048 8524 8524 DUES & SUBSCRIPTIONS 3019 302 2717 OFFICE SUPPLIES AND EXPENSES 12798 4983 7815 INSURANCE 12568 3142 9426 MISCELLANEOUS EXPENSES 160 40 120 GRANT EXPENSE 956 0 956 SALIENT PRIVATE ACCESS TEI FUND, L.P. 13789 JOHNSTON INTERNATIONAL EQUITY FUND II, LP 48771 EXCISE TAX BENEFIT 7604 7604 CANCELLATION OF LIABILITY 321831 DEFERRED EXCISE TAX LIABILITY 356662 312291 INVESTMENT MANAGEMENT FEES 340692 340692 0 PROFESSIONAL FEES 2800 2800 0