2018-11-14T07:53:10-06:00 2017-12-31 330835986 SQUAR MILNER LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990PF 2017-01-01 941186182 ROSENBERG FOUNDATION ROSE 4156449777 131 STEUART STREET NO 650 SAN FRANCISCO CA 94105 TIM SILARD PRESIDENT 4156449777 2018-11-08 DEBORAH KAMINSKI P00645581 4157812500 71.6.48.101 2018-11-08 10:15:28 PS P D6484FE2D5C57D545F786B5AA2EA116C3A84FE21 D6484FE2D5C57D545F786B5AA2EA116C3A84FE21 2017 2019-02-21 02:37:17Z X 59141914 X 102490 4618 4618 1065561 1064309 2610816 34087253 2605364 731900 572095 4515385 4246386 249235 12462 236773 211122 4719 170125 121826 6091 113555 53251 0 53251 59000 10363 51282 155292 0 151267 1434 1434 0 122829 14799 0 4003 0 114678 5734 123151 82709 0 89758 501816 346950 144648 1677195 402552 1133810 1982078 2612334 3659273 402552 3746144 856112 3843834 686600 478674 478674 530000 630000 630000 60890 22566 22566 41863239 44212411 44212411 12857994 13668023 13668023 112791 101089 12642 11702 11702 156258 118538 118538 56167623 59141914 59141914 187893 266967 1633922 1003666 1821815 1270633 X 53813851 57508851 531957 362430 54345808 57871281 56167623 59141914 54345808 856112 2669361 57871281 0 57871281 PUBLICLY TRADED SECURITIES 34087253 32670975 1416278 1416278 PARTNERSHIP INVESTMENT P 1189086 1189086 2605364 0 3711006 54296779 0.068347 3442983 57118935 0.060277 3551634 59602124 0.059589 3345049 56675814 0.059021 3051143 55273558 0.055201 0.302435 0.060487 42468405 2568786 38438 2607224 3858644 X 38438 0 38438 0 38438 72082 0 0 72082 X 0 33644 33644 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 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 249235 38945 0 HERMA HILL KAY DECEASED JUNE 2017 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 4.00 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 SF CA 94105 BUS./GRANTS MANAGER 40.00 94381 29073 0 NAOMI BRILEY 131 STEUART STREET SUITE 650 SF CA 94105 PROGRAM MANAGER 30.00 46350 11728 0 0 CHANGE CONSULTING BILEN MESFIN 214 GRANT AVENUE APT 48 OAKLAND CA 94610 COMMUNICATIONS SUPPORT 119538 0 IN 2017, STAFF AND CONSULTANTS PROVIDED MORE THAN 2,000 HOURS OF DCA. MAJOR AREAS OF DCA INCLUDED: FUNDRAISING, STRATEGIC COMMUNICATIONS, ORGANIZATIONAL DEVELOPMENT, POLICY AND PROGRAM DEVELOPMENT, AND COALITION BUILDING.GRANTEES RECEIVING THE LARGEST AMOUNTS OF DCA IN 2017 INCLUDE: LEADING EDGE FUND FELLOWS CALIFORNIANS FOR SAFETY AND JUSTICE BLACK FUTURES LAB SMART JUSTICE CALIFORNIA IMMIGRANTS' RIGHTS GRANTEES 445961 MISSION ASSET FUND FOR DAPA/DACA APPLICATION FEE REVOLVING LOAN FUND 112500 112500 42760943 354189 0 43115132 0 0 43115132 646727 42468405 2123420 2123420 38438 38438 2084982 0 2084982 0 2084982 3746144 112500 3858644 38438 3820206 2084982 0 0 322072 568658 611984 634368 1035537 3172619 3858644 0 0 0 2084982 1773662 0 0 4946281 0 0 0 0 0 0 322072 4624209 568658 611984 634368 1035537 1773662 BUSINESS AND GRANT MANAGER 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 4156449777 LETTER OF INQUIRY: 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 & PLANNING ALSO WILL BE ACCEPTED. PLEASE SEND YOUR LETTER OF INQUIRY BY EMAIL TO OUR GRANTS MANAGER, LINDA MOLL EMAIL: LINDA@ROSENFOUND.ORG. LETTERS OF INQUIRY SHOULD BE LIMITED TO ONE TO TWO PAGES & SHOULD INCLUDE THE FOLLOWING INFORMATION: DESCRIPTION OF PROJECT AND ITS OBJECTIVES, DESCRIPTION OF SPONSORING ORGANIZATION, TOTAL REQUEST AMOUNT, PROJECT AMOUNT, & 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 ON BY THE BOARD OF DIRECTORS AT MEETINGS THROUGHOUT THE YEAR. THE FOUNDATION WILL ACT SELECTIVELY TO ENSURE THAT THEIR RESOURCES ARE USED EFFECTIVELY NO DEADLINES. 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 AGENCIES. FOR ALL PROGRAM AREAS, BE BASED IN OR MANAGING SIGNIFICANT ACTIVITIES IN CALIFORNIA. WORK TOWARD MISSIONS AND PROJECT GOALS THAT ARE CLEARLY ALIGNED WITH THE FOUNDATION'S GRANTMAKING PRIORITIES. THE ROSENBERG FOUNDATION DOES NOT PROVIDE GRANTS: TO INDIVIDUALS OR TO FOR-PROFIT ENTITIES FOR GENERAL FUNDRAISING BENEFITS AND EVENTS FOR ENDOWMENT CAMPAIGNS MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT FOR CALIFORNIA IMMIGRANT YOUTH JUSTICE ALLIANCE 50000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PC GENERAL SUPPORT FOR CALIFORNIA EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR 15000 ROCKEFELLER PHILANTHROPY ADVISORS 575 MARKET ST SUITE 3625 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT FOR THE (NATIONAL) EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR 10000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 PC GENERAL SUPPORT 25000 INTERNATIONAL DEVELOPMENT EXCHANGE 333 VALENCIA STREET SUITE 250 SAN FRANCISCO CA 941033547 PC GENERAL SUPPORT 75000 BAY AREA LEGAL AID 1735 TELEGRAPH AVE OAKLAND CA 94612 PC GENERAL SUPPORT 75000 PEACE DEVELOPMENT FUND PO BOX 40250 SAN FRANCISCO CA 941400250 PC MORNING STAR GALI LEADING EDGE FELLOWSHIP 75000 POWERPAC FOUNDATION 44 MONTGOMERY STREET SUITE 2130 SAN FRANCISCO CA 94104 PC MICHAEL GOMEZ DALY LEADING EDGE FELLOWSHIP 75000 SILICON VALLEY DEBUG 701 LENZEN AVE SAN JOSE CA 95126 PC GENERAL SUPPORT 75000 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 UCLA CENTER FOR POLICING EQUITY 10889 WILSHIRE BLVD SUITE 600 BOX 951406 LOS ANGELES CA 900951406 PC GENERAL SUPPORT 50000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PC FRESNO COUNTY CIVIC ENGAGEMENT CAPACITY BUILDING INITIATIVE 35000 ADVANCEMENT PROJECT 1220 L STREET NW SUITE 850 WASHINGTON DC 20005 PC ACHIEVING RACIAL EQUITY INITATIVE 50000 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 CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT FOR CALIFORNIA IMMIGRANT YOUTH JUSTICE ALLIANCE 50000 TIDES CENTER PO BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL SUPPORT: LEADING EDGE FELLOWSHIP PATRISSE CULLORS 75000 FIVE KEYS SCHOOLS AND PROGRAMS 4126 3RD STREET DETROIT MI 48201 PC LOS ANGELES BACK ON TRACK 38752 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PC ORGANIZING IN THE SAN JOAQUIN VALLEY 10000 CENTER FOR MEDIA JUSTICE 436 14TH STREET 5TH FLOOR OAKLAND CA 94612 PC RAPID RESPONSE TRAINING FOR VULNERABLE COMMUNITIES 5000 ACLU FOUNDATION OF NORTHERN CALIFORNIA INC 39 DRUMM STREET SAN FRANCISCO CA 94111 PC PROSECUTORIAL MISCONDUCT CONVENING 1740 SAN FRANCISCO FREE CLINIC 4900 CALIFORNIA STREET SAN FRANCISCO CA 94118 PC GENERAL SUPPORT IN MEMORY OF CHRIS HELLMAN 1000 NATIONAL CENTER FOR LESBIAN RIGHTS 870 MARKET STREET SUITE 370 SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 25000 EDUCATION AND LEADERSHIP FOUNDATION 4290 E ASHLAN AVENUE FRESNO CA 93726 PC GENERAL SUPPORT FOR CVIIC PROJECT 20000 NATIONAL DAY LABORER ORGANIZING NETWORK 675 S PARK VIEW STREET SUITE B LOS ANGELES CA 90057 PC GENERAL SUPPORT 25000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC GENERAL SUPPORT FOR CIYJA 25000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC FAMILIA: TRANS QUEER LIBERATION MOVEMENT PROJECT 15000 EQUAL JUSTICE SOCIETY 1939 HARRISON STREET SUITE 818 OAKLAND CA 94612 PC GOOD ALLY COLLABORATIVE PROJECT 15000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD M-44 LOS ANGELES CA 90041 PC MOVING FORWARD CONFERENCE 2500 ASIAN AMERICANS ADVANCING JUSTICE LOS ANGELES 1145 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90017 PC GENERAL SUPPORT FOR CALIFORNIA IMMIGRANT POLICY CENTER 60000 CENTER FOR MEDIA JUSTICE 436 14TH STREET 5TH FLOOR OAKLAND CA 94612 PC GENERAL SUPPORT 30000 NATIONAL COUNCIL OF LA RAZA 1126 16TH STREET NW SUITE 600 WASHINGTON DC 20136 PC GENERAL SUPPORT 50000 ALLIANCE SAN DIEGO PO BOX 12266 SAN DIEGO CA 92112 PC SOUTHERN BORDER COMMUNITIES COALITION 30000 TIDES CENTER PO BOX 29903 SAN FRANCISCO CA 94129 PC CALIFORNIANS FOR SAFETY AND JUSTICE 400000 IMMIGRANT LEGAL RESOURCE CENTER 1663 MISSION STREET SUITE 602 SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 40000 FARMWORKER JUSTICE 1126 16TH STREET NW SUITE 270 WASHINGTON DC 20036 PC GENERAL SUPPORT 60000 UNITED FARM WORKER FOUNDATION 4545 E CESAR E CHAVEZ AVE LOS ANGELES CA 90022 PC GENERAL SUPPORT 80000 COALITION FOR HUMANE IMMIGRANT RIGHTS OF LOS ANGELES 2533 WEST 3RD STREET SUITE 101 LOS ANGELES CA 90057 PC GENERAL SUPPORT 25000 COURAGE CAMPAIGN INSTITUTE 7119 SUNSET BLVD NO 195 LOS ANGELES CA 90046 PC CONVENING ON BAIL REFORM 5000 ACLU FOUNDATION OF NORTHERN CALIFORNIA INC 39 DRUMM STREET SAN FRANCISCO CA 94111 PC MEET YOUR DA CAMPAIGN 15000 ISLAMIC NETWORKS INC 3031 TISCH WAY SAN JOSE CA 95128 PC GENERAL SUPPORT 20000 ALLIED MEDIA PROJECTS INC 4126 3RD STREET DETROIT MI 48201 PC GENERAL SUPPORT 15000 ORANGE COUNTY COMMUNITIES ORGANIZED FOR RESPONSIBLE DEVELOPMENT 13252 GARDEN GROVE BLVD SUITE 204 GARDEN GROVE CA 92843 PC BUILDING A MUSLIM- LATINO SOLIDARITY COLLABORATIVE 25000 PARTNERSHIP FOR THE ADVANCEMENT OF NEW AMERICANS 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 PC GENERAL SUPPORT 25000 TIDES CENTER PO BOX 29903 SAN FRANCISCO CA 94129 PC BLACK FUTURES LAB 60000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 200 WASHINGTON DC 20036 PC GENERAL SUPPORT 25000 ANTI-RECIDIVISM COALITION 448 SOUTH HILL STREET SUITE 908 LOS ANGELES CA 90013 PC ARC POLICY ADVOCACY 50000 WAREHOUSE WORKER RESOURCE CENTER 601 S MILLIKEN AVE SUITE A ONTARIO CA 91761 PC GENERAL SUPPORT 45000 NATIONAL EMPLOYMENT LAW PROJECT 2030 ADDISON STREET SUITE 310 BERKELEY CA 94704 PC EMPLOYMENT OPPORTUNITIES FOR STUDENTS AT COMMUNITY COLLEGES 15000 HORIZONS FOUNDATION 550 MONTGOMERY STREET SUITE 700 SAN FRANCISCO CA 94111 PC NO HATE SF FUND 10000 WAREHOUSE WORKER RESOURCE CENTER 601 S MILLIKEN AVE SUITE A ONTARIO CA 91761 PC GENERAL SUPPORT 15000 ACLU FOUNDATION OF NORTHERN CALIFORNIA INC 39 DRUMM STREET SAN FRANCISCO CA 94111 PC HELP WANTED: PROSECUTORS TO CHANGE THE WORLD 15000 TIDES FOUNDATION 1014 TORNEY AVE PO BOX 29903 SAN FRANCISCO CA 94129 PC SMART JUSTICE CALIFORNIA 30000 UC BERKELEY THELTON E HENDERSON CENTER FOR SOCIAL JUSTICE 785 SIMON HALL BERKELEY CA 94720 PC THELTON E. HENDERSON FELLOWSHIP 20000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 PC GENERAL SUPPORT 33334 ASIAN AMERICANS ADVANCING JUSTICE - ASIAN LAW CAUCUS 55 COLUMBUS AVE SAN FRANCISCO CA 94111 PC ASPIRE: BUILDING A STRONGER IMMIGRANTS' RGITHS MOVEMENT THROUGH THE LENS OF LEADERSHIP OF AAPI IMMIGRANT YOUTH 15000 EDUCATION AND LEADERSHIP FOUNDATION 4290 E ASHLAN AVENUE FRESNO CA 93726 PC CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE 30000 UCLA CENTER FOR POLICING EQUITY 10889 WILSHIRE BLVD SUITE 600 BOX 951406 LOS ANGELES CA 900951406 PC TOOLKIT FOR EQUITABLE PUBLIC SAFETY: DEVELOPING VISION FOR NATIONAL CHANGE 50000 ASIAN AMERICANPACIFIC ISLANDS IN PHILANTHROPY 211 SUTTER STREET SUITE 600 SAN FRANCISCO CA 94108 PC GENERAL SUPPORT 750 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES 354 PINE STREET SUITE 700 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 750 FOUNDATION CENTER 79 FIFTH AVE NEW YORK NY 10003 PC BAY AREA SUPPORT 1000 FUNDERS FOR LGBTQ ISSUES 104 W 29TH ST 4TH FLOOR NEW YORK NY 10001 PC GENERAL SUPPORT 750 GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES 777 TILTON ROAD SEBASTOPOL CA 95472 PC GENERAL SUPPORT 5000 PEAK GRANTMAKING (FORMERLY GRANTS 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 750 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1331 H STREET NW SUITE 200 WASHINGTON DC 20005 PC GENERAL SUPPORT 1500 NATIVE AMERICANS IN PHILANTHROPY 2801 - 21ST AVENUE SOUTH SUITE 132D MINNEAPOLIS MN 55407 PC GENERAL SUPPORT 750 NEIGHBORHOOD FUNDERS GROUP 1201 CONNETICUT NW 3RD FLOOR WASHINGTON DC 20036 PC WORKING GROUP ON LABOR AND COMMUNITY PARTNERSHIPS 750 NORTHERN CALIFORNIA GRANTMAKERS 625 MARKET STREET 3RD FLOOR SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 2000 SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW 50 E WASHINGTON ST SUITE 500 CHICAGO IL 60602 PC GENERAL SUPPORT 5000 PROTEUS FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 PC SOLIDAIRE PROJECT 15000 BEYOND DIFFERENCES 711 GRAND AVE SUITE 200 SAN RAFAEL CA 94901 PC GENERAL SUPPORT 2500 HUMAN RIGHTS WATCH 11500 W OLYMPIC BLVD SUITE 540 LOS ANGELES CA 90064 PC STATEWIDE JUVENILE JUSTICE CAMPAIGN 13340 TIDES CENTER PO BOX 29903 SAN FRANCISCO CA 94129 PC AUGMENTATION OF GRANT 2017-16 FOR CALIFORNIANS FOR SAFETY AND JUSTICE 10000 CHINESE FOR AFFIRMATIVE ACTION 17 WALTER U LUM PLACE SAN FRANCISCO CA 94108 PC ASIAN PRISONER SUPPORT COMMITTEE 10000 FUTURES WITHOUT VIOLENCE 100 MONTGOMERY ST THE PRESIDIO SAN FRANCISCO CA 94128 PC PHENOMENAL WOMAN EVENT 5000 CALIFORNIA BUDGET & POLICY CENTER 1107 9TH STREET SUITE 310 SACRAMENTO CA 95814 PC ALLIANCE FOR EQUITABLE TAX REFORM IN CALIFORNIA 15000 ISLAMIC NETWORKS GROUP 3031 TISCH WAY SAN JOSE CA 95128 PC AUGMENTATION GRANT 5000 2497916 TIDES FOUNDATION 1014 TORNEY AVE PO BOX 29903 SAN FRANCISCO CA 94129 PC LEADING EDGE FELLOWSHIP PATRISSE CULLORS 75000 COMMUNITY PARTNERS 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC MICHAEL GOMEZ DALY LEADING EDGE FELLOWSHIP 75000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 200 WASHINGTON DC 20036 PC GENERAL SUPPORT 25000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 PC GENERAL SUPPORT 66666 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 PC GENERAL SUPPORT FOR THE HOPE AND HEAL FUND 100000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET SUITE 23 SAN FRANCISCO CA 94110 PC PRIORITIZING TRANSFORMATIVE LEADERSHIP IN UNCERTAIN TIMES 20000 CALIFORNIA RURAL LEGAL ASSISTANCE FOUNDATION 2210 K STREET SUITE 200 SACRAMENTO CA 95816 PC ADVOCACY FOR CALIFORNIA FARM WORKERS 40000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT FOR CALIFORNIA IMMIGRANT YOUTH JUSTICE ALLIANCE 50000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PC GENERAL SUPPORT FOR CALIFORNIA EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR 35000 486666 14 4618 900099 1252 14 1064309 900099 5452 18 2605364 MISCELLANEOUS RECEIPTS 01 2052 GRANTS CANCELED 153170 OTHER INCOME FROM PARTNERSHIP 01 572095 OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) 900099 4583 11287 4248438 153170 4412895 11A GRANTS COMMITTED IN PRIOR YEARS THAT WERE CANCELLED DURING THE CURRENT YEAR AND RECOMMITTED TO OTHER ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 HELLMAN FOUNDATION 1714 STOCKTON STREET 400 SAN FRANCISCO CA 94133 100000 X ACCOUNTING AND AUDIT 59000 10363 51282 GAIN FROM PARTNERSHIP INVESTMENT PURCHASED 0 5452 ADVANCED DISPOSAL SE 157765 157765 AIR LEASE CORP CL A 392414 392414 ALLERGAN PLC F 236259 236259 ALPHABET INC CLASS A 57937 57937 ALPHABET INC CLASS C 672835 672835 BAYER A G SPONSORED ADRF 399196 399196 BERRY GLOBAL GROUP 330606 330606 BOEING CO 598667 598667 BROOKFIELD ASSET MGM F CLASS A 340918 340918 CF INDUSTRIES HLDG 232481 232481 CHARTER COMMUNITY CL A NEW 339656 339656 CHUBB LTD 332446 332446 CROWN HOLDINGS INC 242156 242156 DANAHER CORP 268714 268714 DIAGEO PLC NEW ADR 400122 400122 DOWDUPONT INC 335802 335802 HALLIBURTON CO HLDG 337447 337447 HANNON ARMSTRONG SUS 114165 114165 HOLOGIC INC 238118 238118 HIS MARKIT LTD F 223267 223267 INTEL CORP 255726 255726 JOHNSON & JOHNSON 259879 259879 JPMORGAN CHASE & CO 320820 320820 MICROCHIP TECHNOLOGY 158184 158184 MICROSOFT CORP 224970 224970 NEXTERA ENERGY INC 415465 415465 NOVARTIS A G SPON ADR F 380759 380759 PENTAIR PLC 227396 227396 RPM INTERNATIONAL 340468 340468 SERVICEMASTER GLBL 247121 247121 STARBUCKS CORP 165111 165111 TELEFLEX INCORPORATED 186615 186615 US FOODS HOLDING COR 426745 426745 VICI PROPERTIES INC 230215 230215 CROWN CASTLE INTL CO 310273 310273 DOUBLE CORE FIXED 4767119 4767119 VANGUARD INTERM TERM 2416656 2416656 IVA INTL FUND 1524515 1524515 VANGUARD DIV GROWTH FD 2384397 2384397 VANGUARD REIT 1053846 1053846 VANGUARD TOTAL BOND 2373687 2373687 WELLS FARGO ADVANTAGE EMERGING MARKET 1628052 1628052 AMG YACKTMAN FUND SERVICE 2413421 2413421 ISHARES TR BOND 1086302 1086302 VANGUARD FTSE DEVELOPED 1538698 1538698 VANGUARD FTSE EMERGING 1637105 1637105 VANGUARD TOTAL STOCK MKT 4804985 4804985 TIAA CREF SOCIAL CHOICE 5093781 5093781 CASH RESERVE PREMIUM IN SCHWAB ACCT 1089129 1089129 AMERICAN CENTURY GIFTTRUST INVESTMENTS FMV 2430 2430 1607 CAPITAL PARTNERS INTERNATIONAL EQUITY FMV 4559350 4559350 HRJ CAPITAL VC VI (INT'L) FMV 749028 749028 HRJ CAPITAL VC VI (U.S.) FMV 1046411 1046411 HRJ GLOBAL BUY-OUT III (ASIA) FMV 45482 45482 HRJ GLOBAL BUY-OUT III (EUROPE) FMV 82108 82108 HRJ GLOBAL BUY-OUT III (U.S.) FMV 218493 218493 HRJ SPECIAL OPPORTUNITIES II (INT'L) FMV 81453 81453 HRJ SPECIAL OPPORTUNITIES II (U.S.) FMV 231732 231732 METROPOLITAN REAL ESTATE PARTNERS II FMV 240964 240964 METROPOLITAN REAL ESTATE PARTNERS V FMV 111558 111558 MAGNITUDE INTERNATIONAL CLASS A SHARES FMV 4304575 4304575 PALOMA INTERNATIONAL LTD FMV 1250853 1250853 RIMROCK FMV 743586 743586 LEGAL SERVICES 53251 0 53251 PROGRAM RELATED INVESTMENTS 150240 112520 112520 DEPOSITS 6018 6018 6018 OFFICE SUPPLIES 11500 575 13580 TELEPHONE/POSTAGE/DELIVERY 13977 699 13997 COMPUTER SOFTWARE 4326 216 4416 BOARD MEETING EXPENSES 6978 698 7501 INSURANCE 15069 1507 -1506 PROFESSIONAL DEVELOPMENT 2240 0 2240 PUBLICATIONS AND MEMBERSHIPS 500 0 500 OTHER K1 DEDUCTIONS 90717 90580 0 INVESTMENT FEE 252437 252437 0 OTHER EXPENSES 807 0 807 LEADING EDGE PROGRAM EXPENSES 98500 0 98500 FURNITURE AND EQUIPMENT EXPENSE 4765 238 4613 MISCELLANEOUS RECEIPTS 2052 2052 GRANTS CANCELED 153170 153170 OTHER INCOME FROM PARTNERSHIP 572095 572095 572095 OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) 4583 4583 UNREALIZED GAIN FROM INVESTMENT 2669361 TEMPORARY HELP 218 0 347 IT/COMPUTER CONSULTING 9050 0 9050 WEBSITE DESIGN 36697 0 36697 OTHER CONSULTING FEES 107335 0 103181 PAYROLL PROCESSING FEES 1992 0 1992 EXCISE TAXES 108030 0 0 TAXES PER SCHEDULE K-1S 11187 14799 0 PROPERTY TAXES 788 0 0 FOREIGN TAXES 2824 0 0