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WE GIVE THE HIGHEST PRIORITY TO ACTIVITIES THAT PROVIDE GREATER ACCESS TO PEOPLE WHO ARE ECONOMICALLY DISADVANTAGED AND UNDERSERVED. OF PARTICULAR INTEREST TO THE FOUNDATION ARE APPLICATIONS THAT SPECIFICALLY ADDRESS THE NEEDS OF LOW-INCOME CHILDREN, OLDER ADULTS, & PEOPLE AFFECTED BY DISABILITIES AND HOMELESSNESS. THE FOUNDATION ALSO FUNDS ACTIVITIES THAT BENEFIT THE GENERAL COMMUNITY & IMPROVE THE QUALITY OF LIFE FOR ALL INDIVIDUALS IN SOUTHERN CALIFORNIA. GRANTS ARE AWARDED FOR THE PERIOD OF TIME NECESSARY TO COMPLETE THE PROPOSED OUTCOMES, WITH MOST GRANTS RANGING BETWEEN ONE AND TWO YEARS. GENERALLY, GRANTEES MUST WAIT ONE YEAR FROM THE END OF THEIR GRANT PERIOD BEFORE REAPPLYING FOR A NEW GRANT. REGULAR GRANT PROGRAM AND SMALL GRANTS PROGRAM DO NOT HAVE DEADLINES. GRANTS ARE NOT MADE TO ORGANIZATIONS THAT DISCRIMINATE AGAINST CERTAIN GROUPS OR INDIVIDUALS IN THE DELIVERY OF PROGRAMS AND SERVICES ON THE BASIS OF RACE, RELIGION, NATIONAL ORIGIN, GENDER, AGE, SEXUAL ORIENTATION OR DISABILITY; FOR PROPAGANDIZING, INFLUENCING LEGISLATION AND/OR ELECTIONS, PROMOTING VOTER REGISTRATION; FOR POLITICAL CANDIDATES, POLITICAL CAMPAIGNS; FOR LITIGATION; FOR SOCIAL OR POLITICAL ISSUES OUTSIDE THE U.S.; TO INDIVIDUALS; FOR CONFERENCES, WORKSHOPS, TEMPORARY EXHIBITS, TRAVEL, SURVEYS, FILMS OR PUBLISHING ACTIVITIES; FOR ENDOWMENT FUNDS; FOR DEFICITS OR DEBT REDUCTION; FOR FUNDRAISING DINNERS OR EVENTS; FOR RESEARCH. GRANTS GENERALLY ARE NOT APPROVED FOR NATIONAL ORGANIZATIONS THAT DO NOT HAVE LOCAL CHAPTERS OPERATING IN THE GEOGRAPHIC AREA OF GRANT FOCUS. 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COMMUNITY ASSET DEVELOPMENT REDEFINING EDUCATION 8410 SOUTH BROADWAY LOS ANGELES CA 90003 PC UNRESTRICTED OPERATING SUPPORT 25000 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT 8101 S VERMONT AVENUE LOS ANGELES CA 90044 PC GENERAL SUPPORT OF SERVICE PROGRAM 200 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT 8101 S VERMONT AVENUE LOS ANGELES CA 90044 PC GENERAL SUPPORT OF SERVICE PROGRAM 500 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT 8101 S VERMONT AVENUE LOS ANGELES CA 90044 PC GENERAL SUPPORT OF SERVICE PROGRAM 600 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT 8101 S VERMONT AVENUE LOS ANGELES CA 90044 PC GENERAL SUPPORT OF SERVICE PROGRAM 10000 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT 8101 S VERMONT AVENUE LOS ANGELES CA 90044 PC SPECIAL OPPORTUNITY FUND 200000 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT 8101 S VERMONT AVENUE LOS ANGELES CA 90044 PC SPECIAL 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5000 YOUTH POLICY INSTITUTE 6464 SUNSET BLVD SUITE 650 LOS ANGELES CA 90028 PC MATCHING GIFT ON BEHALF OF DIRECTOR/EMPLOYEE 10000 YWCA - GLENDALE 735 E LEXINGTON DRIVE GLENDALE CA 91206 PC UNRESTRICTED OPERATING SUPPORT 100000 30029147 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT RIVERSIDE 245 UNIVERSITY OFFICE BUILDING RIVERSIDE CA 925210217 PC GENERAL SUPPORT OF SERVICE PROGRAM 221000 MARTIN LUTHER KING JR COMMUNITY HEALTH FOUNDATION 1680 E 120TH STREET LOS ANGELES CA 90059 PC GENERAL SUPPORT OF SERVICE PROGRAM 2500000 MARTIN LUTHER KING JR COMMUNITY HEALTH FOUNDATION 1680 E 120TH STREET LOS ANGELES CA 90059 PC GENERAL SUPPORT OF SERVICE PROGRAM 1000000 MARTIN LUTHER KING JR COMMUNITY HEALTH FOUNDATION 1680 E 120TH STREET LOS ANGELES CA 90059 PC GENERAL SUPPORT OF SERVICE PROGRAM 500000 MARTIN LUTHER KING JR COMMUNITY HEALTH FOUNDATION 1680 E 120TH STREET LOS ANGELES CA 90059 PC GENERAL SUPPORT OF SERVICE PROGRAM 500000 COMMUNITY INITIATIVES FBO EDUCATORS FOR FAIR CONSIDERATION 6420 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90017 PC GENERAL SUPPORT OF SERVICE PROGRAM 250000 COMMUNITY INITIATIVES FBO EDUCATORS FOR FAIR CONSIDERATION 6420 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90017 PC GENERAL SUPPORT OF SERVICE PROGRAM 250000 NALEO EDUCATIONAL FUND 1122 W WASHINGTON BLVD THIRD FLOOR LOS ANGELES CA 90015 PC GENERAL SUPPORT OF SERVICE PROGRAM 100000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90048 PC GENERAL SUPPORT OF SERVICE PROGRAM 250000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90048 PC GENERAL SUPPORT OF SERVICE PROGRAM 250000 MAYOR'S FUND FOR LOS ANGELES 200 N SPRING STREET RM 305B LOS ANGELES CA 90012 PC GENERAL SUPPORT OF SERVICE PROGRAM 200000 NATIONAL URBAN LEAGUE FOR NATIONAL URBAN EMPOWERMENT CENTER PROJECT 120 WALL STREET NEW YORK NY 10005 PC GENERAL SUPPORT OF SERVICE PROGRAM 1500000 GRANDMA'S HOUSE OF HOPE 1505 E 17TH STREET 101 SANTA ANA CA 92705 PC GENERAL SUPPORT OF SERVICE PROGRAM 125000 HOMELESS HEALTH CARE LOS ANGELES 2330 BEVERLY BLVD LOS ANGELES CA 90057 PC GENERAL SUPPORT OF SERVICE PROGRAM 175000 RESPECTABILITY 4340 EAST WEST BLVD SUITE 350 BETHESDA MD 20814 PC GENERAL SUPPORT OF SERVICE PROGRAM 150000 ASIAN AMERICANS ADVANCING JUSTICE - LOS ANGELES 1145 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90017 PC GENERAL SUPPORT OF SERVICE PROGRAM 75000 ACCE INSTITUTE 3655 S GRAND AVE 250 LOS ANGELES CA 90007 PC GENERAL SUPPORT OF SERVICE PROGRAM 10000 UNITED WAY - LOS ANGELES 6851 LENNOX AVENUE VAN NUYS CA 91405 PC GENERAL SUPPORT OF SERVICE PROGRAM 250000 8306000 14 2261540 14 1325207 16 -156687 16 15152558 18 44392857 ROYALTY INCOME 15 1830 0 62977305 0 62977305 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 59450 14655 43045 FORM 990-PF, PART II, LINE 7 NOTES RECEIVABLE-STUDENT LOAN PROGRAMDURING FISCAL YEAR 1987, THE FOUNDATION IMPLEMENTED ASTUDENT LOAN PROGRAM TO BE FUNDED OVER 13 YEARS FROM 1987THROUGH 1999, WHEREBY THE FOUNDATION AGREED TO MAKE NONINTERESTBEARING LOANS TO QUALIFYING COLLEGES, TO BE USEDFOR INTEREST-FREE STUDENT LOANS. IN ADDITION, THE FOUNDATIONPROVIDED GRANTS TO MATCH FUNDS RAISED FROM OUTSIDE SOURCESUP TO THE AMOUNT OF THE LOANS THROUGH 1991. THE FOUNDATIONENTERED INTO AGREEMENTS WITH 14 QUALIFYING COLLEGES. AS OFJUNE 30, 1999, HAS PROVIDED $53,275,446 TO THESE COLLEGES.THE FOUNDATION MADE ITS FINAL COMMITMENTS WITH RESPECT TOTHIS PROGRAM AS OF JUNE 30, 2006. THE INTERNAL REVENUESERVICE HAS ISSUED A DETERMINATION LETTER WHICH ALLOWS THEFOUNDATION TO TREAT THE LOANS TO THE COLLEGE AS GRANTS.AS FURTHER SUPPORT TO THE STUDENT LOAN PROGRAM, THEFOUNDATION COMMITTED TO MATCH WITH $1 OF CASH AND $2 OF LOANFORGIVENESS FOR EACH $3 SECURED BY THE PARTICIPATING SCHOOLSBETWEEN JANUARY 1, 1992 AND DECEMBER 31, 1996, UP TO AMAXIMUM OF $28,058,334, WHICH REPRESENTS THE TOTAL AMOUNT TOBE LOANED TO THE SCHOOLS OVER THE 14 YEAR PERIOD BEGINNINGIN 1987. THE SCHOOLS WERE ALLOWED TO MEET THE MATCH WITHFUNDS IRREVOCABLY COMMITTED TO THE FUND BUT UNCOLLECTED ASOF THE DEADLINE DATE.FOUR SCHOOLS HAVE PLEDGES FOR FUTURE GIFTS, WHICH WOULDREQUIRE THE FOUNDATION TO MATCH A TOTAL OF $1,583,805 AS THEGIFTS ARE MADE THROUGH DECEMBER 2016. THE FOUNDATION'SULTIMATE GRANT TOTAL FOR THIS PROGRAM WILL BE APPROXIMATELY$55,000,000. BARCLAY'S GLOBAL INDEX FUND 129244719 129244719 WELLINGTON SMALL CAP OPPORTUNITIES FUND 29240482 29240482 ABERDEEN EMERGING MARKETS 48739033 48739033 MARATHON EAFE 81826062 81826062 78776148 78776148 0 0 GOLDEN TREE FMV 59873886 59873886 CLARION LION FMV 92000252 92000252 PRINCIPAL REAL ASSETS FMV 40859947 40859947 FRANKLIN TEMPLETON FUND FMV 10403870 10403870 PORTFOLIO ADVISORS FMV 16482320 16482320 AEGON FIXED INCOME FMV 49902238 49902238 BLACKROCK EAFE INDEX FMV 41858084 41858084 CRESTLINE SPECIAL LENDING II FMV 9633685 9633685 BLACKROCK MSCI ACWI INDEX FUND FMV 67811202 67811202 CLARION VENTURES 4 FMV 23279817 23279817 PORTFOLIO ADVISORS VII FMV 302797 302797 BLACKROCK TIPS FMV 12188785 12188785 LAND AND BUILDINGS 705438 552574 152864 152864 LEGAL FEES 169045 46648 122397 INTEREST RECEIVABLE 469 36318 36318 PRI RECEIVABLE 500000 6362348 6362348 DIVIDEND RECEIVABLE 11726890 1131816 1131816 UNREALIZED GAIN ON INVESTMENTS 5763718 INSURANCE 110173 18865 91308 WEBSITE EXPENSES 12873 2204 10669 OTHER ADMIN EXPENSES 152708 26234 126474 AMORTIZATION 0 2807 0 OTHER INVESTMENT INCOME -84953 -84953 -84953 SECURITIES LENDING INCOME 85933 0 85933 BLACKROCK S&P 2331606 0 2331606 BLACKROCK INDEX FUND B LENDABLE 2383517 BGI EQUITY INDEX FUND B1 421330 BGI US DEBT INDEX FUND B 1571174 2356529 1571174 ABERDEEN 1247928 1348678 1247928 CLARION LION PROPERTIES FUND, LP 3904494 2108518 3904494 WELLINGTON SMALL CAP 351154 293069 351154 MARATHON 2004386 2291296 2004386 FRANKLIN TEMPLETON 513002 386757 513002 PORTFOLIO ADVISORS REAL ESTATE FUND VI, L.P. 0 -514888 0 BLACKROCK EAFE EQUITY INDEX FUND 1517636 1959504 1517636 BLACKROCK TIPS 198146 0 198146 BLACKROCK LT GOVT 476203 2498 476203 BLACKROCK MSCI EQUITY INDEX FUND 1102402 376090 1102402 CLARION V4 -66553 0 -66553 ROYALTY INCOME 1830 1830 1830 TENANT SECURITY DEPOSITS 1530010 0 DEFERRED TAXES 3461182 3369668 EXCISE TAX DEFERRED LIABILITY 244225 182031 INVESTMENT MANAGEMENT FEES 3114122 3110625 0 INVESTMENT CONSULTING FEES 173333 173333 0 GRANTS SERVICES 449609 0 449609 OTHER PROFESSIONAL FEES 53768 49040 6478 FEDERAL TAX PROVISION 436312 0 0 OTHER TAXES 300 51 249