2016-11-07T17:43:17-06:00 2015-12-31 264677183 DZH PHILLIPS LLP 1330 BROADWAY SUITE 630 OAKLAND CA 94612 990PF 2015-01-01 941186182 ROSENBERG FOUNDATION ROSE 4156449777 131 STEUART STREET NO 650 SAN FRANCISCO CA 94105 TIM SILARD PRESIDENT 4156449777 2016-11-07 1 HYDEH GHAFFARI P01228587 5108346542 2015 2017-02-10 21:41:12Z X 56155866 X 1020000 213 213 1658920 1656129 1104037 13130579 1095107 136593 66454 3919763 2817903 243382 12169 231213 286918 6026 273871 117561 5878 110592 5387 0 5387 55710 10517 44082 553403 277003 294150 4032 2213 0 34896 10463 746 4003 0 107286 5364 101922 115868 0 120788 201912 121704 77748 1730358 451337 1260499 4102150 2056150 5832508 451337 3316649 -1912745 2366566 344052 85518 85518 1020000 1020000 41886 57575 57575 44633685 40810774 40810774 14523131 13944004 14013593 121029 108641 11748 12388 12388 6562 156018 156018 59561064 56086277 56155866 242796 146089 48500 2094500 291296 2240589 X 59267963 52823779 1805 1021909 59269768 53845688 59561064 56086277 59269768 -1912745 0 57357023 3511335 53845688 PUBLICLY TRADED SECURITIES 13130579 12839395 291184 291184 HRJ CAPITAL VC VI INTL L.P P 128061 128061 CAPITAL DYNAMICS CHAMPION VENTURES VI, L.P. P 335300 335300 HRJ GLOBAL BUY-OUT III (ASIA), LP P 29007 29007 HRJ GLOBAL BUY OUT III (EUROPE), LP P 5721 5721 HRJ GLOBAL BUY-OUT III (US), LP P 38820 38820 HRJ SPECIAL OPPORTUNITIES II INTL, LP P 601 601 HRJ SPECIAL OPPORTUNITIES II LP P 44298 44298 METROPOLITAN REAL ESTATE PARTNERS INTL II P 55658 55658 METROPOLITAN REAL ESTATE PARTNERS V P 150443 150443 1607 CAPITAL INTERNATIONAL EQUITY FUND P 16014 16014 1095107 0 3551634 59602124 0.059589 3345049 56675814 0.059021 3051143 55273558 0.055201 2757833 47154597 0.058485 3088335 54249896 0.056928 0.289224 0.057845 57118935 3304045 23666 3327711 3466649 X 23666 0 23666 0 23666 105433 105433 X 81767 81767 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 BENJAMIN TODD JEALOUS 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 BOARD MEMBER 1.00 0 0 0 HERMA HILL KAY 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 210656 32726 0 LATEEFAH SIMON 131 STEUART STREET SUITE 650 SF CA 94105 DIRECTOR CALIFORNIA' 40.00 135265 27322 0 LINDA MOLL 131 STEUART STREET SUITE 650 SF CA 94105 BUS./GRANTS MANAGER 40.00 88964 31557 0 TAMBOUSA GILMORE 131 STEUART STREET SUITE 650 SF CA 94105 EXEC. ASST./OFF. MAN 40.00 55657 14300 0 0 CHANGE CONSULTING BILEN MESFIN 214 GRANT AVENUE APT 48 OAKLAND CA 94610 COMMUNICATIONS SUPPORT 110360 0 FOR 2015, THE MOST COMMON FORMS OF DCA INCLUDED:LEVERAGING FUNDS FROM CALIFORNIABASED AND NATIONAL FOUNDATIONS FOR OUR GRANTEES' WORK; CONVENINGS, CONFERENCES AND BRIEFINGS, AND; PROVIDING TECHNICAL ASSISTANCE, PROGRAM PLANNING, AND STRATEGIC COMMUNICATIONS SUPPORT FOR INDIVIDUAL GRANTEES AND GRANTEE COLLABORATIVES. STAFF AND CONSULTANTS PROVIDED MORE THAN 4,000 HOURS OF DCA. MAJOR AREAS OF DCA INCLUDED:FUNDRAISING, COMMUNICATIONS, ORGANIZATIONAL DEVELOPMENT, POLICY DEVELOPMENT, AND COALITION BUILDING. IN 2015, THE FOUNDATION ORGANIZED, HOSTED AND/OR SPONSORED MORE THAN 40CONVENINGS, AS WELL AS A NOVEMBER STATEWIDE SMART ON SAFETY SUMMIT. 393121 MISSION ASSET FUND FOR DAPA/DACA APPLICATION FEE REVOLVING LOAN FUND. 150000 150000 43768752 277920 13942095 57988767 0 0 57988767 869832 57118935 2855947 2855947 23666 23666 2832281 0 2832281 0 2832281 3316649 150000 3466649 23666 3442983 2832281 0 0 380184 472587 322072 568658 611984 2355485 3466649 0 0 0 2832281 634368 0 0 2989853 0 0 0 0 0 0 380184 2609669 472587 322072 568658 611984 634368 BUSINESS AND GRANT MANAGER 131 STEUART STREET SUITE 650 SAN FRANCISCO CA 94105 4156449777 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 AND PLANNING ALSO WILL BE ACCEPTED. LETTERS OF INQUIRY SHOULD BE LIMITED TO ONE TO TWO PAGES AND SHOULD INCLUDE THE FOLLOWING INFORMATION: 1) DESCRIPTION OF PROJECT AND ITS OBJECTIVES 2) DESCRIPTION OF SPONSORING ORGANIZATION 3)TOTAL REQUEST AMOUNT, PROJECT AMOUNT, AND 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 THE FOUNDATION'S RESOURCES ARE USED MOST EFFECTIVELY. NO DEADLINES. IN ITS SOLE PROGRAM AREA, ECONOMIC INCLUSION AND HUMAN RIGHTS, THE ROSENBERG FOUNDATION CURRENTLY MAKES GRANTS TO FURTHER POLICY REFORM IN THREE PRIORITY AREAS JUSTICE AND PUBLIC SAFETY, IMMIGRANT RIGHTS AND INTEGRATION, AND JUSTICE FOR FARM WORKERS. PLEASE VISIT OUR GRANT PROGRAMS FOR MORE INFORMATION ON EACH OF THESE AREAS. FIT AND ELIGIBILITY - APPLICANTS MUST MEET THE FOLLOWING CRITERIA: 1) 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. 2) FOR ALL PROGRAM AREAS, BE BASED IN OR MANAGING SIGNIFICANT ACTIVITIES IN CALIFORNIA. 3) WORK TOWARD MISSIONS AND PROJECT GOALS THAT ARE CLEARLY ALIGNED WITH THE FOUNDATION'S GRANTMAKING PRIORITIES. THE ROSENBERG FOUNDATION DOES NOT PROVIDE GRANTS: 1) TO INDIVIDUALS OR TO FOR-PROFIT ENTITIES 2) FOR GENERAL FUNDRAISING BENEFITS AND EVENTS 3) FOR ENDOWMENT CAMPAIGNS MIGRATION DIALOGUE 1004 EAGLE PLACE DAVIS CA 95616 PC FARM LABOR AND THE AGRICULTURAL LABOR RELATIONS ACT AT 40 7500 NATIONAL COUNCIL ON CRIME AND DELINQUENCY 1970 BROADWAY 500 OAKLAND CA 94612 PC SUPPORT FOR BAY AREA CONFERENCE ON GIRLS OF COLOR 500 THE NEW PRESS 120 WALL STREET 31ST FLOOR NEW YORK NY 10005 PC SUPPORT FOR BOOK EVENT FOR AI-JEN POO FROM NDWA 2200 ASSOCIATION FOR CRIMINAL JUSTICE RESEARCH FAIRMONT STATION PO BOX 2458 EL CERRITO CA 94530 PC SUPPORT FOR ACJR CALIFORNIA CONFERENCE 2700 UNITED FARM WORKER FOUNDATION 4545 E CESAR E CHAVEZ AVE LOS ANGELES CA 90022 PC AUGMENTATION OF GRANT 2014-14 20000 IMMIGRANT LEGAL RESOURCE CENTER 1663 MISSION STREET SAN FRANCISCO CA 94103 PC INCREASING IMMIGRANT ACCESS TO HEALTH CARE 15000 PEOPLE AND CONGREGATIONS TOGETHER FOR STOCKTON 3700 PACIFIC AVENUE ROOM 28 STOCKTON CA 95207 PC EXPANDING LIFELINES TO HEALING 15000 UC BERKELEY 2521 CHANNING WAY BERKELEY CA 94720 PC EXPANSION OF HIGHER EDUCATION IN PRISONS 15000 COMMUNITY INITIATIVES 354 PINE STREET SAN FRANCISCO CA 94104 PC OAKLAND RESTRORATIVE JUSTICE NO ENTRY RE-ENTRY 15000 LOS ANGELES MISSION COLLEGE 13356 ELDRIDGE AVE SYLMAR CA 91342 PC BACK ON TRACK LOS ANGELES 55000 LEGAL SERVICES FOR PRISONERS WITH CHILDREN 1540 MARKET STREET SUITE 490 SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 30000 TIDES CENTER PO BOX 29198 SAN FRANCISCO CA 94129 PC CALIFORNIANS FOR SAFETY AND JUSTICE 380000 TIDES CENTER PO BOX 29198 SAN FRANCISCO CA 94129 PC CALIFORNIA REENTRY COUNCIL NETWORK THROUGH CSJ 20000 FARMWORKER JUSTICE 1126 16TH STREET NW SUITE 270 WASHINGTON DC 20005 PC GENERAL SUPPORT 75000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC ADVANCING CIVIL RIGHTS AT THE INTERSECTION OF IMMIGRANT RIGHTS AND WORKERS RIGHTS 75000 OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 PC EQUITABLE FOOD INITIATIVE 30000 UNITED FARM WORKER FOUNDATION 4545 E CESAR E CHAVEZ AVE LOS ANGELES CA 90022 PC GENERAL SUPPORT 75000 THE PRAXIS PROJECT 1001 42ND ST 105 OAKLAND CA 94608 PC BLACK LIVES MATTER CALIFORNIA 10000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET SUITE 23 SAN FRANCISCO CA 94110 PC AUGMENTATION OF GRANT 2014-24 7000 CALIFORNIA RURAL LEGAL ASSITANCE FOUNDATION 2210 K STREET SUITE 201 SACRAMENTO CA 95816 PC AUGMENTATION OF GRANT 2014-6B 7000 WAREHOUSE WORKER RESOURCE CENTER 601 S MILLIKEN AVENUE SUITE A ONTARIO CA 91761 PC AUGMENTATION OF GRANT 2014-42 10000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC RACIAL JUSTICE STRATEGY AND PLANNING CONVENING 5000 ANTI-RECIDIVISM COALITION 448 SOUTH HILL STREET SUITE 908 LOS ANGELES CA 90013 PC ARC POLICY ADVOCACY AND PUBLIC EDUCATION 50000 ASIAN PACIFIC ENVIRONMENTAL NETWORK 426 17TH ST 500 OAKLAND CA 94612 PC COMMUNITY BASED STRATEGIES FOR RACIAL JUSTICE 25000 COMMUNITY PARTNERS 1000 ALAMEDA ST 240 LOS ANGELES CA 90012 PC DIGNITY AND POWER NOW-REGIONAL CONVENINGS FOR YOUTH ORGANIZERS 10000 PICO NATIONAL NETWORK 171 SANTA ROSA AVENUE OAKLAND CA 94610 PC PICO OAKLAND-REGIONAL CONVENINGS FOR YOUTH ORGANIZERS 10000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NORTHWEST 200 WASHINGTON DC 20036 PC GENERAL SUPPORT 20000 ASIAN AMERICANS ADVANCING JUSTICE - LOS ANGELES 1145 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90017 PC GENERAL SUPPORT FOR CALIFORNIA IMMIGRANT POLICY CENTER 40000 DOLORES C HUERTA FOUNDATION 1999 EDISON HWY 19 BAKERSFIELD CA 93305 PC GENERAL SUPPORT 20000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET SUITE 23 SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 35000 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 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT FOR THE (NATIONAL) EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR 10000 COURAGE CAMPAIGN INSTITUTE 7119 WEST SUNSET BOULEVARD NO 195 LOS ANGELES CA 90046 PC ADVANCING POLICING REFORMS IN CALIFORNIA 15000 TIDES CENTER PO BOX 29198 SAN FRANCISCO CA 94129 PC LA CRIMINAL JUSTICE SUMMIT THROUGH CALIFORNIANS FOR SAFETY AND JUSTICE 35000 ASIAN AMERICANS ADVANCING JUSTICE - LOS ANGELES 1145 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90017 PC WAGE THEFT SUMMIT AND 20TH ANNIVERSARY OF EL MONTE GARMENT WORKERS' FREEDOM 20000 CALIFORNIA CALLS EDUCATION FUND 4801 EXPOSITION BLVD LOS ANGELES CA 90016 PC AFRICAN AMERICAN CIVIC ENGAGEMENT PROJECT 50000 TIDES CENTER PO BOX 29198 SAN FRANCISCO CA 94129 PC CALIFORNIANS FOR SAFETY AND JUSTICE FOR ALLIANCE FOR SAFETY AND JUSTICE 75000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 PC GENERAL SUPPORT FOR THE FUND FOR ECONOMIC EQUITY AND DIGNITY (FEED) 25000 ASIAN AMERICANS ADVANCING JUSTICE - ASIAN LAW CAUCUS 55 COLUMBUS AVE SAN FRANCISCO CA 94111 PC BUILDING A STRONGER IMMIGRANTS' RGITHS MOVEMENT THROUGH THE LENS OF LEADERSHIP OF AAPI IMMIGRANT YOUTH 20000 EDUCATION AND LEADERSHIP FOUNDATION 4290 E ASHLAN AVE FRESNO CA 93726 PC CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE 30000 GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES 777 TILTON ROAD SEBASTOPOL CA 95472 PC CALIFORNIA IMMIGRANT INTEGRATION INITIATIVE 10000 LA ALLIANCE FOR A NEW ECONOMY (LAANE) 464 LUCAS AVE SUITE 202 LOS ANGELES CA 90017 PC WINNING JUSTICE FOR PORT TRUCK DRIVERS 50000 WAREHOUSE WORKER RESOURCE CENTER 601 S MILLIKEN AVENUE SUITE A ONTARIO CA 91761 PC WAREHOUSE WORKERS CIVIC ENGAGEMENT PROGRAM 50000 ASIAN AMERICANSPACIFIC ISLANDERS IN PHILANTHROPY 211 SUTTER STREET SUITE 600 SAN FRANCISCO CA 94108 PC GENERAL SUPPORT 750 BAY AREA BLACKS IN PHILANTHROPY 200 PINE STREET SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 250 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES 333 SEVENTH AVENUE 14TH FLOOR NEW YORK NY 10001 PC GENERAL SUPPORT 500 COMMON COUNSEL FOUNDATION 405 FOURTEENTH STREET SUITE 809 OAKLAND CA 94612 PC BAY AREA JUSTICE FUNDERS NETWORK 500 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 PC GENERAL SUPPORT 2000 FOUNDATION CENTER 79 FIFTH AVENUE NEW YORK NY 10003 PC BAY AREA SUPPORT 1000 FUNDERS FOR LGBTQ ISSUES 116 EAST 16TH STREET 7TH FLOOR NEW YORK NY 10003 PC GENERAL SUPPORT 750 GRANTS MANAGERS NETWORK 141 HOMESTEAD AVE METAIRIE LA 70005 PC GENERAL SUPPORT 750 HISPANICS IN PHILANTHROPY 55 2ND STREET SUITE 1500 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 750 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1331 H STREET SUITE 200 WASHINGTON DC 20005 PC GENERAL SUPPORT 1500 NATIVE AMERICANS IN PHILANTHROPY 2801 21ST STREET SOUTH SUITE 132D MINNEAPOLIS MN 55407 PC GENERAL SUPPORT 750 NEIGHBORHOOD FUNDERS GROUP 1301 CONNECTIVUT AVENUE NW SUITE 500 WASHINGTON DC 20036 PC GENERAL SUPPORT 750 NORTHERN CALIFORNAIA GRANTMAKERS 625 MARKET STREEET 15TH FLOOR SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 2000 FUSE CORPS 1202 RALSTON AVE SUITE 1B SAN FRANCISCO CA 94129 PC SUPPORT FOR FELLOW FOR THE OPEN JUSTICE PROGRAM 15000 ANTI-RECIDIVISM COALITION 448 HILL ST 908 LOS ANGELES CA 90013 PC AUGMENTATION GRANT 10000 PESTICIDE NETWORK 1611 TELEGRAPH AVE 1200 OAKLAND CA 94612 PC NATIOANL FARM WORKER CONVENING 5000 DRUG POLICY ALLIANCE 131 10TH STREET SAN FRANCISCO CA 94103 PC CARAVAN FOR JUSTICE 2500 TIDES CENTER PO BOX 29198 SAN FRANCISCO CA 94129 PC LA SUMMIT THROUGH CALIFORNIANS FOR SAFETY AND JUSTICE 22000 ELLA BAKER CENTER FOR HUMAN RIGHTS 1970 BROADWAY SUITE 450 OAKLAND CA 94612 PC CARAVAN FOR JUSTICE 10000 INSIGHT PRISON PROJECT 199 GREENFIELD AVE SAN RAFAEL CA 94901 PC GENERAL SUPPORT 1000 EQUAL JUSTICE SOCIETY 260 CALIFORNIA STREET SUITE 700 SAN FRANCISCO CA 94111 PC GENERAL SUPPORT 15000 CENTER ON JUVENILE AND CRIMINAL JUSTICE 40 BOARDMAN PLACE SAN FRANCISCO CA 94103 PC DISTRIBUTION SUPPORT FOR "AFTER THE DOORS WERE LOCKED". 2500 MIGRATION DIALOGUE 1004 EAGLE PLACE DAVIS CA 95616 PC FARM LABOR CONFERENCE 5000 ADVANCEMENT PROJECT 1220 L STREET NWSUITE 850 WASHINGTON DC 20005 PC LAUNCH FOR THE ACHIEVING RACIAL EQUITY INITIATIVE 50000 OPPORTUNITY INSTITUTE 2001 CENTER ST BERKELEY CA 94704 PC REVIEWING COMMUNITIES INITIATIVE 100000 CALIFORNIA RURAL LEGAL ASSITANCE FOUNDATION 2210 K STREET SUITE 201 SACRAMENTO CA 95816 PC CALIFORNIA ADVOCACY FOR FARMWORKERS 50000 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT FOR THE CALIFORNIA IMMIGRANT YOUTH ALLIANCE 50000 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION & TREATMENT 8101 S VERMONT AVENUE LOS ANGELES CA 90044 PC CRIMINAL JUSTICE REFORM PROJECT 75000 SAN DIEGO LGBT COMMUNITY CENTER 3909 CENTRE ST SAN DIEGO CA 92103 PC ENGAGE SAN DIEGO'S CIVIC PARTICIPATION IN SAN DIEGO 30000 NATIONAL COUNCIL OF LA RAZA RAUL YZAGUIRRE PLAZA 1126 16TH NW SUITE 600 WASHINGTON DC 20036 PC CALIFORNIA CRIMINAL JUSTICE REFORM PROJECT 75000 NALEO EDUCATIONAL FUND 1122 W WASHINGTON BLVD LOS ANGELES CA 90015 PC GENERAL SUPPORT 15000 UC BERKELEY CENTER FOR LABOR RESEARCH AND EDUCATION 3RD FLOOR 2521 CHANNING WAY BERKELEY CA 94704 PC KIRKE WILSON LABOR SUMMER INTERNSHIPS 24000 2056150 MEXICAN AMERICAN LEGAL DEFENSE & ED FUND 634 S SPRING STREET LOS ANGELES CA 90014 PC ADVANCING CIVIL RIGHTS AT THE INTERSECTION OF IMMIGRANT RIGHTS AND WORKERS RIGHTS 100000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NORTHWEST 200 WASHINGTON DC 20036 PC GENERAL SUPPORT 20000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET SUITE 23 SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 35000 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 30000 ROCKEFELLER PHILANTHROPY ADVISORS 575 MARKET ST SAN FRANCISCO CA 94105 PC GENERAL SUPPORT FOR THE (NATIONAL) EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR 20000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 PC GENERAL SUPPORT FOR THE FUND FOR ECONOMIC EQUITY AND DIGNITY (FEED) 50000 INTERNATIONAL DEVELOPMENT EXCHANGE 2120 UNIVERSITY AVE BERKELEY CA 94704 PC PATRISSE CULLORS LEADING EDGE FELLOWSHIP 225000 LAWYERS' COMMITTEE FOR CIVIL RIGHTS OF THE SF BAY AREA 131 STEUART ST 400 SAN FRANCISCO CA 94105 PC MEREDITH DESAUTELS LEADING EDGE FELLOWSHIP 225000 PEACE DEVELOPMENT FUND 3221 22ND ST SAN FRANCISCO CA 94110 PC MORNING STAR GALI LEADING EDGE FELLOWSHIP 225000 CENTER FOR COMMUNITY ACTION AND ENVIRONMENTAL JUSTICE 7701 MISSION BLVD JURUPA VALLEY CA 92509 PC MICHAEL GOMEZ LEADING EDGE FELLOWSHIP 225000 SILICON VALLEY DEBUG 701 LENZEN AVE SAN JOSE CA 95126 PC RAJ JAYADEV LEADING EDGE FELLOWSHIP 225000 ALAMEDA COUNTY PUBLIC DEFENDER 1401 LAKESIDE DR 400 OAKLAND CA 94612 PC RAHA JORJANI LEADING EDGE FELLOWSHIP 225000 IMPACT JUSTICE 2633 TELEGRAPH AVE 104 OAKLAND CA 94612 PC NICOLE PITTMAN LEADING EDGE FELLOWSHIP 225000 POLICY LINK 1438 WEBSTER ST 303 OAKLAND CA 94612 PC SAMUEL SINYANGWE LEADING EDGE FELLOWSHIP 225000 CHILDREN'S DEFENSE FUND 25 E STREET NW WASHINGTON DC 20001 PC ENDING YOUTH SOLITARY CONFINEMENT 15000 2070000 14 213 900099 2791 14 1656129 900099 8930 18 1095107 MISCELLANEOUS RECEIPTS 01 76 OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) 900099 -5420 GRANTS CANCELED 01 3025 OTHER INCOME FROM PARTNERSHIP 01 66454 RECAPTURE OF DEFERRED EXCISE TAX 01 72458 6301 2893462 0 2899763 0 0 0 0 0 0 0 0 0 0 X X 1 HELLMAN FOUNDATION 1714 STOCKTON STREET SUITE 400 SAN FRANCISCO CA 94133 1000000 X 2 INSTITUTE OF INTERNATIONAL EDUCATIO 530 BUSH STREET SUITE 1000 SAN FRANCISCO CA 94108 20000 X ACCOUNTING AND AUDIT 55710 10517 44082 GAIN FROM PARTNERSHIP INVESTMENT PURCHASED 0 8930 OSTERWEIS STRATEGIC 9462146 9462146 AIR LEASE CORP CL A 494165 494165 ALLEGHANY CORP DEL 465982 465982 ALLERGAN PLC F 451562 451562 ALPHABET INC CLASS A 198393 198393 ALPHABET INC CLASS C 342255 342255 AMERICAN EXPRESS 273331 273331 AMERICAN WATER WORKS CO 694892 694892 BAYER A G SPONSORED ADRF 305222 305222 BOEING CO 244357 244357 CABELAS INC 273370 273370 CHARTER COMMUNITY CL A NEW 551131 551131 CINEMARK HOLDINGS INC 312136 312136 CROWN HOLDINGS INC 576459 576459 DIAGEO PLC NEW ADR 463548 463548 DIGITAL REALTY TRUST INC 379991 379991 EPR PROPERTIES 319137 319137 EBAY INC 330172 330172 GENERAL ELECTRIC CO 184408 184408 GLAXOSMITHKLINE PLC F 274178 274178 JOHNSON & JOHNSON 651758 651758 LIBERTY GLOBAL INC F 303125 303125 LIBERTY INTERACTIVE A 273610 273610 NOVARTIS A G SPON ADR F 219832 219832 NRG YIELD INC: NYLD 198448 198448 NRG YIELD INC: NYLDA 187020 187020 OWENS ILLINOIS INC NEW 256945 256945 PERRIGO CO PLC F 312552 312552 STONEGATE MORTGAGE CORP 43328 43328 TELEFLEX INCORPORATED 262243 262243 TRI POINTE HOMES INC 303700 303700 VTTA ENERGY PARTNERS 269697 269697 DOUBLE CORE FIXED 2297082 2297082 VANGUARD INTERM TERM 2440834 2440834 IVA INTL FUND 497872 497872 VANGUARD DIV GROWTH FD 1035631 1035631 VANGUARD REIT 358785 358785 VANGUARD TOTAL BOND 2293584 2293584 WELLS FARGO ADVANTAGE EMERGING MARKET 1083598 1083598 AMG YACKTMAN FUND SERVICE 1545612 1545612 ISHARES TR BOND 936063 936063 VANGUARD ENERGY ETF 2046996 2046996 VANGUARD FTSE DEVELOPED 506736 506736 VANGUARD FTSE EMERGING 1019211 1019211 VANGUARD TOTAL STOCK MKT 2570891 2570891 CASH RESERVE PREMIUM IN SCHWAB ACCT 2298786 2298786 AMERICAN CENTURY GIFTTRUST INVESTMENTS FMV 1909 1909 1607 CAPITAL PARTNERS INTERNATIONAL EQUITY FMV 3385763 3385763 HRJ CAPITAL VC VI (INT'L) FMV 857613 857613 HRJ CAPITAL VC VI (U.S.) FMV 1745244 1745244 HRJ GLOBAL BUY-OUT III (ASIA) FMV 271388 178920 HRJ GLOBAL BUY-OUT III (EUROPE) FMV 280876 271387 HRJ GLOBAL BUY-OUT III (U.S.) FMV 178921 280876 HRJ SPECIAL OPPORTUNITIES II (INT'L) FMV 196794 196794 HRJ SPECIAL OPPORTUNITIES II (U.S.) FMV 368245 368245 METROPOLITAN REAL ESTATE PARTNERS II FMV 376980 398982 METROPOLITAN REAL ESTATE PARTNERS V FMV 328879 376468 MAGNITUDE INTERNATIONAL CLASS A SHARES FMV 4120967 4120967 PALOMA INTERNATIONAL LTD FMV 1149685 1149685 RIMROCK FMV 680740 680740 LEGAL SERVICES 5387 0 5387 PROGRAM RELATED INVESTMENTS 150000 150000 DEPOSITS 6562 6018 6018 UNREALIZED LOSS FROM INVESTMENT 3511335 OFFICE SUPPLIES 15015 751 17053 FURNITURE & EQUIPMENT EXPENSE 3962 198 3764 TELEPHONE/POSTAGE/DELIVERY 11056 553 11648 COMPUTER SOFTWARE 6878 344 6599 BOARD MEETING EXPENSES 4381 438 3943 INSURANCE 17376 1737 17307 PROFESSIONAL DEVELOPMENT 3427 0 4678 PUBLICATIONS & MEMBERSHIPS 1108 0 1140 80TH ANNIVERSARY EVENT EXPENSES 16851 0 9338 OTHER K1 DEDUCTIONS 118881 116984 0 COMMUNICATION - PUBLICATIONS 2278 0 2278 INVESTMENT FEE 699 699 0 MISCELLANEOUS RECEIPTS 76 76 OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) -5420 -5420 GRANTS CANCELED 3025 3025 OTHER INCOME FROM PARTNERSHIP 66454 66454 66454 RECAPTURE OF DEFERRED EXCISE TAX 72458 72458 INVESTMENT MANAGEMENT 127003 127003 0 INVESTMENT ADVISOR FEE 150000 150000 0 TEMPORARY HELP 32255 0 32255 COMMUNICATIONS/MEDIA CONSULTING 110532 0 124732 INTERPRETATION 200 0 200 COPY EDITING 5805 0 5805 IT/COMPUTER CONSULTING 7000 0 7800 WEBSITES DESIGN 1012 0 3762 VIDEO PRODUCTION 21400 0 21400 PAYROLL SERVICES 1738 0 1738 STAFF RETREAT STRATEGIC PLANNING 14049 0 14049 PHOTHOGRAPHER 500 0 500 BRANDING 18105 0 18105 COACHING 11275 0 11275 OTHER CONSULTING FEES 52529 0 52529 EXCISE TAXES 23666 0 0 TAXES PER SCHEDULE K-1S 7871 7850 0 PROPERTY TAXES 746 0 746 FOREIGN TAXES 2613 2613 0