2017-11-09T16:51:12-08:00 2016-12-31 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2016-01-01 741143071 Paso del Norte Health Foundation PASO 9155447636 221 N Kansas St El Paso TX 79901 Marcela Garcia VP of Finance 2017-11-09 true Jody Blazek P00072674 7134395739 X 2016 2018-03-14 21:41:22Z X 220848854 X 40550 356059 356059 7111787 67794848 7082346 5114716 5072332 48869 12623112 12510737 48869 396601 33230 401453 813748 17772 816006 325733 7203 341158 2495 2495 39279 18840 22861 989652 453642 833446 193664 130759 197521 29597 182811 35303 35303 19582 19502 1419703 1097321 1500 225096 4564040 1610236 48869 2880131 7044780 8201245 11608820 1610236 48869 11081376 1014292 10900501 97003 136583 136583 362804 1022606 1022606 31483 61823 31483 31483 27051 17226 17226 11588 18309 18309 47827915 166566480 218888168 218888168 1334703 777845 681579 556858 556858 231931 177621 177621 215868174 220848854 220848854 1110008 680569 10161274 7521872 971321 1470387 12242603 9672828 X 203598321 211157026 18250 10000 9000 9000 203625571 211176026 215868174 220848854 203625571 1014292 6536163 211176026 211176026 Publicly-traded Securities 60771267 60683061 88206 88206 Passthrough - capital gain 7001422 7001422 7001422 Partnership distrib. exceeding basis 22159 22159 22159 Less K-1 Cap Gain UBTI reported on 990-T 29441 -29441 -29441 7082346 false 11341939 223495854 0.05075 10269943 228472631 0.04495 8901914 211857056 0.04202 5527498 191861971 0.02881 6878819 190386788 0.03613 0.202657 0.040531 215987294 8754181 109005 8863186 11087414 X 109005 109005 109005 134000 134000 X 24995 24995 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 Myrna J Deckert 221 N Kansas St Ste 1900 El Paso TX 79901 CEO (Jan 2016) 40.00 34129 4493 739 Tracy J Yellen 221 N Kansas St Ste 1900 El Paso TX 79901 CEO (Jan-Y/E) 40.00 193573 21091 Jon Law 221 N Kansas St Ste 1900 El Paso TX 79901 President 40.00 22899 5264 Marcela Garcia 221 N Kansas St Ste 1900 El Paso TX 79901 VP Finance 40.00 146000 29305 Jose Prieto 221 N Kansas St Ste 1900 El Paso TX 79901 Board Chair 3.50 0 Sharon Butterworth 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 Robert B Ash 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 Bruce H Esterline 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Rick Francis 221 N Kansas St Ste 1900 El Paso TX 79901 Director 3.50 0 Allan M Goldfarb 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 Michael Miles 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 Richard Moore 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 Hector Retta 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 Benjamin Torres-Barron 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 138380 28405 Enrique Mata 221 N Kansas St Ste 1900 El Paso TX 79901 Sr Program Officer 40.00 113842 25160 Sylvia Soto 221 N Kansas St Ste 1900 El Paso TX 79901 Dir of Operations 40.00 77573 15739 Ida Ortegon 221 N Kansas St Ste 1900 El Paso TX 79901 Dir Communications 40.00 76343 18365 Juanita Galaviz 221 N Kansas St Ste 1900 El Paso TX 79901 Program Admin 40.00 72340 14648 4 AON Hewitt Investment Consulting Inc 39584 Treasury Center Chicago IL 60601 Investment consult 241943 Invesco 1555 Peachtree Street NE Suite 1 Atlanta GA 30309 Investment mgmt 138895 Healthy Communities Institute PO Box 201322 Dallas TX 75320 Consulting-Website 122500 Meadows Mental Health Policy 2800 Swiss Ave Dallas TX 75204 Consulting-Tech 111746 TriWest Group 4450 Arapahoe Ave Ste 100 Boulder CO 80303 Consulting-Evaluat 142313 6 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. 185775 The Regional Health Plan Program is a special leadership project to develop a "Regional Strategic Framework." The development and launch of the Healthy Paso del Norte website: healthypasodelnorte.org is a strategic tool in the development for a Regional Strategic Framework. The website provides health, economic, demographic, and other data for organizational strategic planning, goal setting, and proposal writing. It also allows easy access to funding opportunities, promising practice programs, and current health events within the region. Schools, hospitals, health departments, chambers of commerce, non-profit organizations, and many other groups can use the Healthy Paso del Norte website to investigate and document the health status of the Paso del Norte region. 157055 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. 228640 178815248 527482 39933711 219276441 0 219276441 3289147 215987294 10799365 10799365 109005 109005 10690360 572150 11262510 11262510 11081376 6038 11087414 109005 10978409 11262510 10663649 11087414 10663649 0 423765 10838745 X See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 8201245 8201245 See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 8045698 8045698 Administrative svc fees 17772 REALIZE program 1500 Rental income 29597 14 356059 525990 29441 18 7082346 Passthrough K-1 Income 525990 -6489 14 5072332 4 22952 12510737 48873 12582562 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 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. 1c 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 X X 1 Paso del Norte Charitable Fdn 221 N Kansas St Ste 1900 El Paso TX 79901 10000 X 2 City of El Paso 300 North Campbell El Paso TX 79901 20000 X 3 University Medical Center El Paso 4815 Almeda Ave El Paso TX 79998 5000 X Audit and tax compliance 39279 18840 0 22861 Leasehold improvements 2001-01-01 963751 431419 SL 10.0000 98885 Machinery & equipment 2001-01-01 100491 180475 SL 5.0000 12889 Furniture & fixtures 2001-01-01 250404 128616 SL 7.0000 18327 Software 2001-01-01 20057 22672 SL 3.0000 658 364 shs Exterran Holdings Inc. 8699 8699 728 shs Archrock, Inc. 9610 9610 SSgA U.S. Total Market Index SL CTF FMV 61104928 61104928 MSCI Canada Index Non-Lending QP CTF FMV 3615425 3615425 SSgA MSCI Canada Small Cap Index SL CTF FMV 646703 646703 SSgA MSCI EAFE Index SL CTF FMV 36098596 36098596 MSCI EAFE Small Cap Index Sec. Lending FMV 5832133 5832133 MSCI Emerging Markets Small Cap Index NL FMV 1819005 1819005 SSgA MSCI Emerging Markets Index SL CTF FMV 11661755 11661755 TIFF Realty and Resources Partners I, LL FMV 142596 142596 TIFF Partners III, LLC FMV 63119 63119 RCP Fund VII, LP FMV 2298093 2298093 Pantheon Europe Fund IV, LP FMV 302732 302732 Pantheon USA Fund VI, LP FMV 2421307 2421307 Pantheon Europe Fund V A, LP FMV 954122 954122 Metropolitan Real Estate Partners VII, L FMV 959390 959390 Oaktree Emerging Markets Equity FMV 5168129 5168129 Apollo Credit Opportunity Fund III LP FMV 3469694 3469694 Oaktree Senior Loan Fund, LP FMV 7735499 7735499 Invesco Core Real Estate-U.S.A. LP FMV 12906577 12906577 Commonfund Cap Private Eq Partners VII FMV 1969250 1969250 Commonfund Capital Venture Partners VIII FMV 657775 657775 Commonfund Cap Venture Partners IX, LP FMV 1604861 1604861 Golub Capital FMV 5375313 5375313 Metropolitan Real Estate Secondaries & C FMV 2373114 2373114 Quantum Energy Partners VI FMV 1466786 1466786 Quantum Parallel Partners VI-C, LP FMV 177815 177815 Amberbrook VII, LP FMV 836014 836014 GSO European Senior Debt Feeder Fund LP FMV 805446 805446 SSgA Mortgage Backed FMV 15099584 15099584 SSgA Asset Backed FMV 1158360 1158360 SSgA Intermediate US Government Bond FMV 17484780 17484780 SSgA Intermediate US Credit FMV 11704748 11704748 Ironsides Partnership Fund FMV 146296 146296 Ironsides Direct FMV 828223 828223 Furniture and Fixtures 250404 146943 103461 103462 Machinery and Equipment 100491 81446 19045 19045 Improvements 963751 530303 433448 433447 Miscellaneous 20057 19153 904 904 Legal fees 2495 0 0 2495 Beneficial Interest in Life Ins. Policy 161327 177621 177621 Advertising 2540 2566 Bank charges 4005 4005 Dues & subscriptions 33772 1500 32272 Equipment and furnishings 2742 2993 Equipment rental 8887 8887 Food & beverage 19020 25 18460 Foundation relations 8657 9836 Income allocable to PDNCF pooled invest 34542 34768 Insurance 24910 24910 Maintenance & repairs 79691 84557 Office supplies 20219 20362 Parking validation 7514 7514 Passthrough K-1 expenses 1155261 1060758 Postage 2077 205 1350 Staff development 6486 1500 4730 Telephone 9380 65 2654 Administrative svc fees 17772 17772 Passthrough K-1 Income 5065847 5072332 REALIZE program 1500 1500 Rental income 29597 29597 Prior year grants returned 572150 Rescinded grants 1514198 Unrealized appreciation in value of investment 4449815 Investments held for affiliate 782357 1197513 Investment management fees 453642 453642 0 0 Other professional services 84889 0 0 75309 Program consultants 441583 0 0 748599 Translation services 9538 0 0 9538 Excise tax on investment income 193664