2018-11-06T07:14:33-08:00 2017-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2017-01-01 741143071 Paso del Norte Health Foundation PASO 9155447636 221 N Kansas St El Paso TX 79901 Tracy J Yellen CEO 2018-11-06 true Jody Blazek P00072674 7134395739 X 2017 2018-06-14 16:35:46Z X 248031016 X 5751 X 12769 12769 19253943 41267923 19142243 6738822 5794998 130667 26011285 24950010 130667 360086 359595 768274 25968 59032 669467 343053 6330 340921 29011 28785 40622 19511 34622 1210624 437190 38500 597376 475621 122574 194157 33135 160738 31267 31186 24038 24073 1867739 855686 223265 5467066 1344685 130667 2470028 10046680 8611345 15513746 1344685 130667 11081373 10497539 23605325 136583 256137 256137 1022606 1137240 1137240 128547 31483 128547 128547 17226 17143 17143 18309 19088 19088 218888168 245799596 245799596 1345587 863571 556858 482016 482016 177621 191249 191249 220848854 248031016 248031016 680569 718872 7521872 8925184 1470387 4243712 9672828 13887768 X 211157026 234133248 10000 10000 9000 211176026 234143248 220848854 248031016 211176026 10497539 12469683 234143248 234143248 Publicly traded securities 25068204 22013980 3054224 3054224 Passthrough - capital gain 16201519 16201519 16201519 Less K-1 Cap Gain UBTI reported on 990-T 111700 -111700 -111700 Disposal of equipment P 2017-01-01 2017-12-01 1800 -1800 -1800 19142243 false 10978409 215987294 0.05083 11341939 223495854 0.05075 10269943 228472631 0.04495 8901914 211857056 0.04202 5527498 191861971 0.02881 0.217355 0.043471 233464744 10148946 236053 10384999 11130904 X 236053 236053 236053 347500 347500 X 111447 82500 28947 false false false false false true true false true true 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 Tracy J Yellen 221 N Kansas St Ste 1900 El Paso TX 79901 CEO 40.00 206881 23365 Marcela Garcia 221 N Kansas St Ste 1900 El Paso TX 79901 VP Finance 40.00 153205 31893 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 Alan R Abbott 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Ernesto Avila 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Guadalupe Pita de La Vega 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Edward Escudero 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Bruce H Esterline 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 L Frederick Francis 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Ruben Guerra 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Susan Melendez 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Michael Miles 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Richard Moore 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Marina Monsisvais 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Carolyn L Mora 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Jose Prieto 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Judy Robison 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Lisa J Saenz 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Michael Kelly 221 N Kansas St Ste 1900 El Paso TX 79901 VP Programs 40.00 141975 30660 Enrique Mata 221 N Kansas St Ste 1900 El Paso TX 79901 Sr Program Officer 40.00 116507 27824 Ida Ortegon 221 N Kansas St Ste 1900 El Paso TX 79901 Dir Communications 40.00 80029 20077 Sylvia Soto 221 N Kansas St Ste 1900 El Paso TX 79901 Dir of Operations 40.00 79585 16863 Juanita Galaviz 221 N Kansas St Ste 1900 El Paso TX 79901 Program Admin 40.00 74035 15752 4 AON Hewitt Investment Consulting Inc 39584 Treasury Center Chicago IL 60601 Investment consult 342251 Invesco 1555 Peachtree Street NE Ste 1800 Atlanta GA 30309 Investment mgmt 149751 Wells Fargo Bank 733 Marquette Ave Suite 800 Minneapolis MN 55479 Custodian 85246 Makios 10730 Pebble Hills Blvd El Paso TX 79935 Consulting-IT 82572 Meridian Green Works PO Box 2803 Pflugerville TX 78660 Consulting-Prog Svs 195892 4 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. 177613 El Paso Behavioral Health Consortium is an initiative working to improve the El Paso community behavioral health system. 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 is a neutral facilitator for the Consortium. The Foundation's Senior Program Officer serves as the Executive Director for the Consortium. 109443 189374835 1231692 46413518 237020045 0 237020045 3555301 233464744 11673237 11673237 236053 236053 11437184 175270 11612454 11612454 11081373 49531 11130904 236053 10894851 11612454 10838745 11130904 10838745 0 292159 11320295 X See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 8611345 8611345 See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 6462489 6462489 Administrative svc fees 21240 Leadership project 37792 REALIZE program 38500 Rental income 33135 14 12769 525990 111700 18 19142243 Partnership 965(a) income 14 1678 Passthrough K-1 Income 525990 812076 14 5794401 923776 24951091 130667 26005534 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 Represents revenue from a leadership project: "Live Well Summit" in Las Cruces, New Mexico. 1c The goal of the REALIZE experience is to inspire already effective leaders to become transformational leaders for the benefit of the regions health. Customized for the Paso del Norte region and built on nine leadership attributes, REALIZE offers a cohort of twenty executives the opportunity for individualized leadership growth over fifteen months. 1d 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 40622 19511 0 34622 Leasehold improvements 2001-01-01 963751 530304 SL 10.0000 98885 Machinery & equipment 2001-01-01 116541 49765 SL 5.0000 11810 Furniture & fixtures 2001-01-01 250404 146943 SL 7.0000 11426 Software 2001-01-01 14891 13986 SL 3.0000 453 Passthrough - ST capital gain UBI Purchase 505 Cost 505 Passthrough - LT capital gain UBI Purchase 47709 Cost 47709 Passthrough 1231 capital gain - UBI Purchase 63486 Cost 63486 364 shs Exterran Holdings Inc. 11444 11444 728 shs Archrock, Inc. 7644 7644 SSgA U.S. Total Market Index SL CTF FMV 64193689 64193689 MSCI Canada Index Non-Lending QP CTF FMV 3549236 3549236 SSgA MSCI Canada Small Cap Index SL CTF FMV 605466 605466 SSgA MSCI EAFE Index SL CTF FMV 36963318 36963318 MSCI EAFE Small Cap Index Sec. Lending FMV 6451925 6451925 MSCI Emerging Markets Small Cap Index NL FMV 2009860 2009860 SSgA MSCI Emerging Markets Index SL CTF FMV 13351698 13351698 TIFF Realty and Resources Partners I, LL FMV 144229 144229 TIFF Partners III, LLC FMV 45754 45754 RCP Fund VII, LP FMV 2192925 2192925 Pantheon Europe Fund IV, LP FMV 235205 235205 Pantheon USA Fund VI, LP FMV 1870698 1870698 Pantheon Europe Fund V A, LP FMV 787843 787843 Metropolitan Real Estate Partners VII, L FMV 765276 765276 Oaktree Emerging Markets Equity FMV 4865771 4865771 Apollo Credit Opportunity Fund III LP FMV 3165667 3165667 Oaktree Senior Loan Fund, LP FMV 8054129 8054129 Invesco Core Real Estate-U.S.A. LP FMV 13841617 13841617 Commonfund Cap Private Eq Partners VII FMV 1753895 1753895 Commonfund Capital Venture Partners VIII FMV 602265 602265 Commonfund Cap Venture Partners IX, LP FMV 1669575 1669575 Golub Capital FMV 5385269 5385269 Metropolitan Real Estate Secondaries & C FMV 3878112 3878112 Quantum Energy Partners VI FMV 2163931 2163931 Quantum Parallel Partners VI-C, LP FMV 427396 427396 Amberbrook VII, LP FMV 1434119 1434119 GSO European Senior Debt Feeder Fund LP FMV 2207806 2207806 SSgA Mortgage Backed FMV 15767152 15767152 SSgA Asset Backed FMV 1344031 1344031 SSgA Intermediate US Government Bond FMV 18073530 18073530 SSgA Intermediate US Credit FMV 11918996 11918996 Ironsides Partnership Fund FMV 1116903 1116903 Ironsides Direct FMV 1666387 1666387 Allianzgi Structured Alpha Global FMV 12416695 12416695 Greenspring Global Partners VIII-B FMV 66290 66290 PIMCO Bravo III FMV 812938 812938 Furniture and Fixtures 250404 158369 92035 92035 Machinery and Equipment 116541 61575 54966 54966 Improvements 963751 629189 334562 334562 Miscellaneous 14891 14438 453 453 Legal fees 29011 0 0 28785 Beneficial Interest in Life Ins. Policy 177621 191249 191249 Advertising 3169 3169 Bad debt 100 Bank charges 2646 2646 Dues & subscriptions 9348 1550 7798 Equipment and furnishings 2019 2239 Equipment rental 355 355 Food & beverage 16457 18884 Foundation relations 35190 35114 Income allocable to PDNCF pooled invest 173016 171936 Insurance 26304 26304 IT Consultants & computer expenses 86268 86312 Maintenance & repairs 1169 1169 Office supplies 7950 7975 Parking validation 8710 8710 Passthrough K-1 expenses 1473832 682106 Postage 1971 24 2468 Staff development 9974 10929 Telephone 9261 70 9193 Administrative svc fees 21240 21240 Leadership project 37792 37792 Partnership 965(a) income 1678 1678 Passthrough K-1 Income 6606477 5793320 REALIZE program 38500 38500 Rental income 33135 33135 Prior year grants returned 175276 Rescinded grants 130218 Unrealized appreciation in value of investment 12164189 Investments held for affiliate 1197513 3724664 Investment management fees 437190 437190 0 0 Other professional services 62252 0 0 62231 Program consultants 701062 0 38500 524156 Translation services 10120 0 0 10989 Excise tax on investment income 475621