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6636 SELMA AVE LOS ANGELES CA 900287115 N/A PC UTILIZING THE POWER OF SAFE COMMUNITY TO IMPROVE THE HEALTH OF HOLLYWOODS UNHOUSED AND NEWLY RE-HOUSED POPULATION 200000 THE LA TRUST 333 S BEAUDRY AVE 29TH FL LOS ANGELES CA 90017 N/A PC STUDENT MENTAL HEALTH INITIATIVE THE LOS ANGELES TRUST FOR CHILDRENS HEALTH 75000 THE PEOPLE CONCERN 2116 ARLINGTON AVE SUITE 100 LOS ANGELES CA 900181353 N/A PC CLINICAL SERVICES FOR INTERIM AND PERMANENT SUPPORTIVE HOUSING PARTICIPANTS 209901 THE SEED SCHOOL OF LOS ANGELES COUNTY 11858 LA GRANGE AVE LOS ANGELES CA 90025 N/A PC HEALTHY EDIBLE SCHOOL GARDEN 150000 THE VILLAGE FAMILY SERVICES 6736 LAUREL CANYON BLVD SUITE 200 NORTH HOLLYWOOD CA 916061538 N/A PC BEHAVIORAL HEALTH GRADUATE STUDENT INTERN TRAINING PROGRAM 100000 UC DAVIS SCHOOL OF MEDICINE ONE SHIELDS AVE 2ND FLOOR DAVIS CA 95616 N/A PC MEDICAL STUDENT SCHOLARSHIP 2024-2025 60000 UC RIVERSIDE SCHOOL OF MEDICINE 900 UNIVERSITY AVE 2608 SCHOOL OF MEDICINE EDUCATION BUILDING RIVERSIDE CA 92521 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925210217 N/A PC OPENING THE RIVERSIDE HULEN PLACE HOMELESS CLINIC (PRIMARY CARE AND MENTAL HEALTH SERVICES FOR HOMELESS AND LOW-INCOME COMMUNITIES IN THE CITY AND COUNTY OF RIVERSIDE) 199745 UNIVERSITY OF SOUTHERN CALIFORNIA 3716 S HOPE ST SUITE 262 LOS ANGELES CA 90089 N/A PC ESSENTIAL HEALTHCARE WORKFORCE TRAINING PROGRAM: ALLIED-HEALTH CERTIFIED NURSING ASSISTANT (CNA)/HOME HEALTH AIDE (HHA), MEDICAL ASSISTANT AND DENTAL ASSISTANT PIPELINE PROGRAMS 150000 UNIVERSITY OF UTAH 332 SOUTH 1400 EAST SUITE 150 SALT LAKE CITY UT 841120300 N/A PC LASSONDE ENTREPRENEUR INSTITUTE 25000 USC LEONARD DAVIS SCHOOL OF GERONTOLOGY 3715 MCCLINTOCK AVE LOS ANGELES CA 90089 N/A PC LEONARD DAVIS SCHOOL OF GERONTOLOGY GENERAL SUPPORT 5000 VALLEY COMMUNITY HEALTHCARE 6801 COLDWATER CANYON AVE NORTH HOLLYWOOD CA 91605 N/A PC RN PRACTICE TRANSFORMATION PROJECT 100000 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES CA 90034 N/A PC HEALTH, NUTRITION AND CHILD DEVELOPMENT SERVICES FOR LOW-INCOME AND AT-RISK FAMILIES IN LOS ANGELES 200000 VOLUNTEERS OF AMERICA OF LOS ANGELES 3600 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 900102619 N/A PC RECUPERATIVE CARE BEDS FOR MEDICALLY FRAGILE INDIVIDUALS WHO ARE HOMELESS 300000 WALKING SHIELD INC 3100 AIRWAY AVE STE 118 COSTA MESA CA 926264604 N/A PC ADVANCING HEALTH EQUITY IN NATIVE AMERICAN COMMUNITIES 209840 WELLNEST 3031 S VERMONT AVE LOS ANGELES CA 90007 N/A PC DAY TREATMENT INTENSIVE PROGRAM (DTI)ADDED EARLY INTERVENTION, CASE MANAGEMENT MENTAL HEALTH SERVICES FOR CHILDREN AGES 0-5 & THERAPY/SUPPORT FOR THEIR PARENTS/CAREGIVERS 150000 WEST ANGELES COMMUNITY DEVELOPMENT CORPORATION 6028 CRENSHAW BLVD LOS ANGELES CA 900433904 N/A PC WEST ANGELES CDC WELLNESS CENTER: BRIDGING GAPS IN ACCESS TO MENTAL HEALTH SERVICES FOR SOUTH LOS ANGELES 100000 WESTERNU COLLEGE OF OSTEOPATHIC MEDICINE OF THE PACIFIC 309 E SECOND ST POMONA CA 91766 N/A PC MEDICAL STUDENT SCHOLARSHIP 2024-2025 60000 WESTSIDE FAMILY HEALTH CENTER 3861 SEPULVEDA BLVD CULVER CITY CA 90230 N/A PC EXPANDING ACCESS TO MENTAL HEALTH AMONG LOW-INCOME CHILDREN AND ADOLESCENTS IN LA COUNTY 450000 WESTSIDE FAMILY HEALTH CENTER 3861 SEPULVEDA BLVD CULVER CITY CA 90230 N/A PC THANK YOU - HEALTHCARE HERO AWARD 25000 WHITTIER COLLEGE 13406 E PHILADELPHIA ST WHITTIER CA 90608 N/A PC CREATING A HEALTHY LIFE LAB PROGRAM AT WHITTIER COLLEGE TO PROMOTE CAMPUS HEALTH & WELLNESS AND LAUNCH A DIVERSE COHORT OF STUDENTS INTO HEALTH PROFESSIONS 206037 YOUNG & HEALTHY 136 W PEORIA ST PASADENA CA 91103 N/A PC THANK YOU CONTRIBUTION 5000 15427280 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90001 N/A PC HEALTHY HEART & BRAIN CONNECTIONS PROJECT 110760 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90001 N/A PC HEALTHY HEART & BRAIN CONNECTIONS PROJECT 111895 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90001 N/A PC HEALTHY HEART & BRAIN CONNECTIONS PROJECT 127345 BOYS & GIRLS CLUBS OF METRO LOS ANGELES 5029 S VERMONT AVE LOS ANGELES CA 900372907 N/A PC CAPACITY BUILDING FOR YOUTH MENTAL HEALTH INITIATIVE 300000 COMMUNITY CLINIC ASSOCIATION OF LOS ANGELES COUNTY 445 SOUTH FIGUEROA STREET SUITE 2100 LOS ANGELES CA 90071 N/A PC HEALTH CENTER RECRUITMENT, RETENTION AND PROFESSIONAL DEVELOPMENT SUPPORT 325000 HOPE 21213 HAWTHORNE BLVD TORRANCE CA 90503 N/A PC PHASE II: INNOVATING A RESIDENT- AND HEALTH-CENTERED APPROACH TO SUPPORTIVE HOUSING 100000 HARVEST HOME INC 2118 WILSHIRE BLVD PMB 358 SANTA MONICA CA 904035704 N/A PC EXPANDED HEALTH EDUCATION & CASE MANAGEMENT FOR UNHOUSED PREGNANT WOMEN 100000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 N/A PC BUILDING HOMEBOY INDUSTRIES' MENTAL HEALTH AND WELLNESS PROGRAM FOR JUSTICE SYSTEMS-IMPACTED PEOPLE 300000 MLK COMMUNITY HEALTH FOUNDATION 1680 E 120TH STREE LOS ANGELES CA 90059 N/A PC MLK COMMUNITY HEALTHCARE STREET MEDICINE NURSE PRACTITIONER 400000 PATH 340 N MADISON AVE LOS ANGELES CA 90004 N/A PC MENTAL HEALTH SUPPORT IN PERMANENT SUPPORTIVE HOUSING ON SKID ROW 150000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 N/A PC BUILDING COMMUNITY SUPPORTS AND HEALTH SERVICES 460000 PROYECTO PASTORAL 135 N MISSION ROAD LOS ANGELES CA 90033 N/A PC DEEPENING PROMOTORA CAPACITY AND CONNECTIONS IN MENTAL HEALTH TO PROMOTE HEALTH AND WELLNESS IN BOYLE HEIGHTS 100000 ST FRANCIS HIGH SCHOOL OF LA CANADA FLINTRIDGE 200 FOOTHILL BLVD LA CANADA CA 91011 N/A PC MENTAL HEALTH & WELLNESS PROGRAM 75000 THE BEACON HOUSE ASSOCIATION OF SAN PEDRO 1003 S BEACON ST SAN PEDRO CA 90731 N/A PC EXPANDING MENTAL HEALTH CLINICAL SERVICES 200000 THE BEACON HOUSE ASSOCIATION OF SAN PEDRO 1003 S BEACON ST SAN PEDRO CA 90731 N/A PC EXPANDING MENTAL HEALTH CLINICAL SERVICES 200000 UNITED STATES VETERANS INITIATIVE 800 W SIXTH ST SUITE 1505 LOS ANGELES CA 90017 N/A PC CONNECTING HOMELESS AND AT-RISK VETERANS AT THE WEST LA VA CAMPUS TO HEALTH, WELLNESS AND SUPPORTIVE SERVICES 233108 UNITED STATES VETERANS INITIATIVE 800 W SIXTH ST SUITE 1505 LOS ANGELES CA 90017 N/A PC CONNECTING HOMELESS AND AT-RISK VETERANS AT THE WEST LA VA CAMPUS TO HEALTH, WELLNESS AND SUPPORTIVE SERVICES 244883 UPWARD BOUND HOUSE 1104 WASHINGTON AVE SANTA MONICA CA 904034119 N/A PC THRIVING FAMILIES PROGRAM: ENDING THE CYCLE OF HEALTH AND HOUSING INSTABILITY AMONG BIPOC FAMILIES 125000 VIP COMMUNITY MENTAL HEALTH CENTER 1721 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC THE CENTER FOR FETAL ALCOHOL SPECTRUM DISORDER (FASD) RESEARCH AND TREATMENT 625350 WMMC CHARITABLE FOUNDATION 1720 CESAR E CHAVEZ AVE LOS ANGELES CA 90033 N/A PC AHWM MONTEBELLO HEALTHCARE ACCESS PROGRAM 200000 WORKSITE WELLNESS LA 5955 S WESTERN AVE LOS ANGELES CA 90047 N/A PC HEALTHCARE AND SOCIAL SERVICE WORKFORCE WELLBEING PROGRAM: CREATING A CULTURE OF WELLNESS 75000 4563341 14 6126198 16 26850 18 15863397 PASSTHROUGH UBTI INCOME/LOSS 523000 152625 MISCELLANEOUS INCOME 01 209780 PROGRAM RELATED INVESTMENT INTEREST 14 135960 152625 22226225 135960 22514810 11C INTEREST INCOME EARNED ON PROGRAM RELATED INVESTMENT LOAN 0 0 0 0 0 0 0 0 0 0 X X 1 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 60571 X ACCOUNTING FEES 101943 50827 50471 PIMCO TOTAL RETURN 15837142 15837142 WAMCO 28727 28727 DOUBLELINE 10251938 10251938 WILLIAM BLAIR INTL 24314404 24314404 VAUGHAN NELSON 10055391 10055391 EUROPACIFIC GROWTH 24256624 24256624 HS MGMT EQ 28524994 28524994 ROBECO BOSTON PARTNERS 9810695 9810695 ISHARES RUSSELL 1000 GROWTH 11920891 11920891 DODGE & COX 24569219 24569219 FIDELITY 500 INDEX FUND 65835361 65835361 SIGULAR GUFF BRIC FUND II FMV 181812 181812 BLACKSTONE RE VII FMV 702020 702020 RLH INVESTORS III, LP FMV 1129279 1129279 SLIVER LAKE IV FMV 7441186 7441186 NEW MOUNTAIN PARTNERS IV FMV 1096489 1096489 INDUSTRY VENTURES IV FMV 5011607 5011607 RLH INVESTORS IV LP FMV 5736030 5736030 NEW MOUNTAIN PARTNERS V FMV 4892108 4892108 TRIDENT VII FMV 4654780 4654780 SILVER LAKE V FMV 3142385 3142385 CENTERBRIDGE REAL ESTATE FUND FMV 2478430 2478430 SVB STRATEGIC INVESTORS IX FMV 3734066 3734066 AEA INVESTORS FUND VII FMV 5275074 5275074 ALTAS PARTNERS II FMV 6352201 6352201 SEARCHLIGHT III FMV 5782003 5782003 SVB STRATEGIC INVESTORS FUND X FMV 4095366 4095366 HARBOURVEST DOVER X FMV 6351305 6351305 NEW MOUNTAIN VI FMV 7749781 7749781 BLACKSTONE SP IX FMV 5310358 5310358 ALTAS PARTNERS HOLDINGS III (A) FMV 644533 644533 FRANCISCO PARTNERS VII-A LP FMV 450876 450876 BALLISTIC VENTURES II FMV 20562 20562 KDT VENTURES IV FMV 25658 25658 JP MORGAN SLP III FMV 1046380 1046380 RIALTO REF III - PROPERTY FMV 324002 324002 RIALTO REF III - DEBT FMV 1397082 1397082 KING STREET CAPITAL LTD FMV 168355 168355 CCI BOND FUND FMV 45442282 45442282 EQUIPMENT 66277 66277 0 LEASEHOLD IMPROVEMENT 30027 22557 7470 7470 LAND 5171860 0 5171860 5171860 BUILDING 3185765 17699 3168066 3168066 OTHER ASSETS 89058 0 89058 89058 LEGAL FEES 64388 0 64388 DEFERRED COMPENSATION INVESTMENTS 683622 793796 793796 DEPOSITS 9665 9665 9665 PROGRAM RELATED INVESTMENTS 6500000 7000000 7000000 RIGHT OF USE ASSET 264987 90325 90325 INSURANCE 89232 36133 53099 ORGANIZATIONAL MEMBERSHIPS 28300 0 28300 OTHER EXPENSES 54688 2398 50045 PASSTHROUGH UBTI INCOME/LOSS 152625 152625 MISCELLANEOUS INCOME 209780 209780 PROGRAM RELATED INVESTMENT INTEREST 135960 135960 135960 NET UNREALIZED GAIN ON INVESTMENTS 43118247 RECOVERED GRANT 2325 EMPLOYEE SETTLEMENT 206142 0 DEFERRED COMPENSATION LIABILITIY 683622 793796 OPERATING LEASE LIABILITY 289204 100195 SECURITY DEPOSTS 0 25154 INVESTMENT MANAGEMENT FEES 2923495 2911459 0 INVESTMENT ADVISORS 263622 258502 0 CUSTODIAL FEES 70647 69783 0 GRANTS MANAGEMENT 38541 0 0 MAINTENANCE 34356 3790 0 OTHER SERVICE FEES 84105 3694 151244 WEBSITE 1724 0 0 CURRENT SECTION 4940 TAX EXPENSE 220000 0 0 STATE TAXES 400 0 400 BUSINESS TAXES 300 0 300 DEFERRED EXCISE TAX EXPENSE 1080572 0 0