2025-11-13T11:08:15-06:00 2024-12-31 331007129 RAFFERTY OETJEN CPAS INC 645 SIERRA ROSE DRIVE SUITE 101 RENO NV 89511 990PF 2024-01-01 237003595 WALTER S JOHNSON FOUNDATION C/O WHITTIER TRUST WALT 7723212371 505 MONTGOMERY STREET STE 1200 SAN FRANCISCO CA 941116545 NATHAN BRUCKNER PRESIDENT 6264033288 2025-11-10 1 1 THOMAS E RAFFERTY CPA P01057559 7758271931 2024 2025-03-06 01:10:19Z X 133422418 X X 310172 310172 1638507 1638507 14157326 112854020 14157326 11395584 11395584 27501589 27501589 134000 0 115240 67105 0 42711 1407507 980507 405650 8158 8158 0 246975 45658 0 18838 0 16201 23350 0 14992 1905933 1034323 594794 5834686 5335000 7740619 1034323 5929794 19760970 26467266 843064 342645 342645 25566 2096286 0 0 2096286 2096286 6249 5033 5033 47565096 33603044 33318818 17191786 0 0 45765674 95538961 97659636 8040 8040 111397435 131585969 133422418 39983 39650 1245000 1745000 240231 168128 1525214 1952778 X 109872221 129633191 109872221 129633191 111397435 131585969 109872221 19760970 0 129633191 0 129633191 PUBLICLY TRADED SECURITIES 112854020 98696694 14157326 14157326 14157326 367895 0 367895 0 367895 279916 0 100000 0 379916 X 464 11557 11557 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 WSJF.ORG WHITTIER TRUST COMPANY 6264033288 505 MONTGOMERY ST SUITE 1200 SAN FRANCISCO CA 941116545 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATE BRUCKNER C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 PRESIDENT 2.00 16000 0 500 MONTY JOHNSON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TREASURER 0.80 16000 0 500 KAITLYN TAMULONIS C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 SECRETARY 1.00 16000 0 500 JESSICA JOHNSON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 MARTIN SULLIVAN C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 8000 0 500 KATIE HAYDEN C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 CHRISTOPHER RUPRIGHT C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 SANDY BRUCKNER C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 VICE PRESIDENT 0.25 16000 0 500 REBECCA BRUCKNER C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 ADJUNCT TRUSTEE 0.25 0 0 1000 KRISTIN JOHNSON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 ADJUNCT TRUSTEE 0.25 0 0 500 DAVID SHACKELTON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 8000 0 500 NONE 0 WHITTIER TRUST COMPANY 505 MONTGOMERY STREET STE 1200 SAN FRANCISCO CA 94111 FOUNDATION & GRANT MANAGEMENT 427000 UBS FINANCIAL SERVICES 3001 DOUGLAS BLVD STE 160 ROSEVILLE CA 95661 INVESTMENT COUNSEL & MANAGEMENT 168165 0 0 75018419 1063643 56763032 132845094 0 0 132845094 1992676 130852418 6542621 6542621 367895 68759 436654 6105967 314 6106281 0 6106281 5929794 0 5929794 6106281 0 0 114716 397277 511993 5929794 0 0 0 5929794 0 176487 176487 335506 0 0 0 0 0 0 0 335506 335506 ASHLEY FONTANETTA 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 94111 6264033288 THE FOUNDATION REQUESTS THAT APPLICANTS SUBMIT A NARRATIVE PROPOSAL WHICH DESCRIBES THE NEED TO BE ADDRESSED; THE METHOD OF OPERATION, GOALS & ANTICIPATED RESULTS OF THE PROJECT; BACKGROUND & DESCRIPTION OF THE SPONSORING AGENCY; THE TOTAL PROJECT BUDGET, OTHER SOURCES OF FUNDING & AMOUNT REQUESTED; COPY OF FEDERAL RULING LETTER GRANTING TAX EXEMPTION & PUBLIC CHARITY STATUS. THE FOUNDATION HAS FOUR GRANTMAKING CYCLES PER YEAR. DEADLINE FOR RECEIPT OF FULL PROPOSAL IS APPROXIMATELY 12 WEEKS BEFORE THE BOARD MEETING AT WHICH THE PROPOSAL IS TO BE CONSIDERED. APPLICANTS ARE URGED TO CALL OR SUBMIT A BRIEF INITIAL INQUIRY SEVERAL WEEKS BEFORE THE APPLICATION DEADLINE TO ALLOW ADEQUATE TIME FOR THE DEVELOPMENT OF A FULL PROPOSAL. 12 WEEKS BEFORE THE BOARD MEETING THAT THE PROPOSAL IS TO BE CONSIDERED. AREAS OF INTEREST-THE FOUNDATION SEEKS TO ASSIST DISADVANTAGED AND TRANSITION-AGED FOSTER YOUTH TO BECOME SUCCESSFUL ADULTS BY PROMOTING POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT SERVE THEM AND SUPPORTING HIGH IMPACT AND PROMISING PRACTICES. THE PRIORITY AREAS ARE, PROVISION OF SUPPORTING SERVICES AND PROMOTION OF SUCCESS IN COLLEGE AND CAREER. GRANT RANGE - NOT MORE THAN 1/3 OF AN ORGANIZATION'S BUDGET. LIMITATIONS - THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, SCHOLARSHIPS, MEMORIAL CAMPAIGNS, ENDOWMENT DRIVES, CAPITAL OR CONSTRUCTION PROJECTS, OR DEFICIT FUNDING. GEOGRAPHICAL AREAS SERVED - NORTHERN CALIFORNIA AND WASHOE AND CLARK COUNTIES, NEVADA. A HOME WITHIN 195 41ST STREET 11172 OAKLAND CA 94611 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 AMALGAMATED CHARITABLE FOUNDATION INC (FUND FOR EDUCATION SUCCESS) 1825 K ST NW WASHINGTON DC DC 20006 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 250000 AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION 1050 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC DC 20036 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 300000 ASPIRANET 400 OYSTER POINT BLVD STE 501 SOUTH SAN FRANCISCO CA 94080 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 BRONCO BENCH FOUNDATION 500 EL CAMINO REAL SANTA CLARA CA 95050 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 20000 CA HOMELESS YOUTH PROJECT 1225 8TH STREET SUITE 345 SACRAMENTO CA 95814 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50000 CORVALLIS HOMELESS SHELTER COALITION 2311 VAN BUREN AVE NW CORVALLIS OR 97330 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 ETTIE LEE YOUTH & FAMILY SERVICES 5146 N MAINE BOX 339 BALDWIN PARK CA 91706 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 HUTTO RESOURCE CENTER PO BOX 65 HUTTO TX 78634 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 FIRST STAR INC 2049 CENTURY PARK EAST STE 4320 LOS ANGELES CA 90067 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 FOSTER KINSHIP 3925 W CHEYENNE SUITE 401 NORTH LAS VEGAS NV 89032 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 140000 IFOSTER PO BOX 159 TRUCKEE CA 96160 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 INDIAN RIVER SOCCER ASSOCIATION INC PO BOX 650611 VERO BEACH FL 32965 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 JOHN BURTON ADVOCATES FOR YOUTH 235 MONTGOMERY STREET SUITE 1142 SAN FRANCISCO CA 94104 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 170000 KID IN THE CORNER 6929 N HAYDEN RD STE C4-126 SCOTTSDALE AZ 85250 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 LUTHERAN SOCIAL SERVICES OF NORTHERN CA 1465 CIVIC COURT BLDG D SUITE 810 CONCORD CA 94520 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 225000 LINN-BENTON COMMUNITY COLLEGE FOUNDATION 6500 SW PACIFIC BLVD ALBANY OR 97321 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 NEVADA SYSTEM OF HIGHER EDUCATION 4300 S MARYLAND PKWY LAS VEGAS NV 89119 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 NEW HAVEN TENNIS OUTREACHYALE UNIVERSITY PO BOX 208216 NEW HAVEN CT 065208216 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 NEW WAYS TO WORK INC 1012 W BEVERLY BLVD 377 MONTEBELLO CA 90640 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 PARENTS BY CHOICE 306 E MAIN ST STE 300 STOCKTON CA 95202 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 125000 SAN FRANCISCO RECREATION & PARKS 501 STANYAN STREET SAN FRANCISCO CA 94117 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 12000 SCHOOL HOUSE CONNECTION 4401A CONNECTICUT AVENUE NW SUITE 145 WASHINGTON DC DC 20008 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 SPECIAL PROJECT FUND DAF 505 MONTGOMERY STREET SUITE 650 SAN FRANCISCO CA 94111 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 588000 THE OPEN WINDOW SCHOOL 6128 168TH PL SE BELLEVUE BELLEVUE WA 980065679 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 TRUCKEE MEADOW COMMUNITY COLLEGE FOUNDATON 7000 DANDINI BLVD RDMT 200A RENO NV 895123339 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION 4505 S MARYLAND PKWY LAS VEGAS NV 89154 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 UNIVERSITY OF NEVADA RENO 1ST GENERATION STUDENT CENTER 1664 NORTH VIRGINIA STREET PSAC 450 MS 0 RENO NV 89557 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 WASHOE COUNTY SCHOOL DISTRICT PO BOX 30425 RENO NV 895203425 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 BOOSTED DIPLOMAS 725 BELGRAVE AVENUE RENO NV 89502 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 CHILDREN'S ADVOCACY ALLIANCE OF NV 2310 PASEO DEL PRADO SUITE A209 LAS VEGAS NV 89102 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 NATIONAL CENTER FOR YOUTH LAW 1212 BROADWAY ST SUITE 600 OAKLAND CA 94612 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 MAKE IT HOME 369-B THIRD ST 331 SAN RAFAEL CA 94901 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 CA LOCAL CONSERVATION CORPS 1400 N SPRING ST LOS ANGELES CA 90012 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 UC BERKELEY (CHILD WELFARE INDICATORS PROJECT) 1608 FOURTH STREET SUITE 220 BERKELEY CA 947105940 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 CALIFORNIA COLLEGE PATHWAYS POOLED FUND 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 300000 NATIONAL FOSTER YOUTH INSTITUTE 700 12TH STREET NW SUITE 700 WASHINGTON DC DC 20005 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 80000 OLIVE CREST 4285 NORTH RANCHO DR SUITE 160 LAS VEGAS NV 89130 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 PALM HARBOR UNIVERSITY HIGH SCHOOL CENTER FOR WELLNESS & MEDICAL 1900 OMAHA ST PALM HARBER FL 34683 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 CHILDCARE RESOURCES 2300 5TH AVENUE SUITE 149 VERO BEACH FL 32960 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 SAN FRANCISCO FRIENDS SCHOOL 250 VALENCIA STREET SAN FRANCISCO CA 94103 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 POP UP BIRTHDAY 101 WESTLAKE DR SUITE 210 AUSTIN TX 78746 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 COMMUNITY FOOD BANK INC 3003 S COUNTRY CLUB RD TUCSON AZ 85713 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 FRIENDS OF MAYPEARL PO BOX 417 MAYPEARL TX 760640417 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 CIVICORPS SCHOOLS 101 MYRTLE ST OAKLAND CA 94607 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 EAST BAY COMMUNITY LAW CENTER 2921 ADELINE ST BERKELEY CA 94703 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 EDDY HOUSE 888 WILLOW ST RENO NV 89502 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 ALLIANCE FOR COMMUNITY ADVOCACY 6542 GWIN RD OAKLAND CA 94611 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 PUBLIC WORKS ALLIANCE 801 COLD SPRINGS RD SANTA BARBARA CA 931081016 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 OPEN MEDICINE FOUNDATION 29302 LARO DR AGOURA HILLS CA 91301 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 20000 YOUTH FORWARD 2411 15TH ST SUITE A SACRAMENTO CA 95818 SACRAMENTO CA 95818 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50000 5335000 A HOME WITHIN 195 41ST STREET 11172 OAKLAND CA 94611 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 ASPIRANET 400 OYSTER POINT BLVD STE 501 SOUTH SAN FRANCISCO CA 94080 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 140000 IFOSTER PO BOX 159 TRUCKEE CA 96160 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 LUTHERAN SOCIAL SERVICES OF NORTHERN CA 1465 CIVIC COURT BLDG D SUITE 810 CONCORD CA 94520 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 125000 NEW WAYS TO WORK INC 1012 W BEVERLY BLVD 377 MONTEBELLO CA 90640 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 PARENTS BY CHOICE 306 E MAIN ST STE 300 STOCKTON CA 95202 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 125000 BOOSTED DIPLOMAS 725 BELGRAVE AVENUE RENO NV 89502 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 NATIONAL CENTER FOR YOUTH LAW 1212 BROADWAY ST SUITE 600 OAKLAND CA 94612 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 CALIFORNIA COLLEGE PATHWAYS POOLED FUND 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 300000 NATIONAL FOSTER YOUTH INSTITUTE 700 12TH STREET NW SUITE 700 WASHINGTON DC DC 20005 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 80000 CIVICORPS SCHOOLS 101 MYRTLE ST OAKLAND CA 94607 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50000 EAST BAY COMMUNITY LAW CENTER 2921 ADELINE ST BERKELEY CA 94703 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75000 EDDY HOUSE 888 WILLOW ST RENO NV 89502 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 1745000 14 310172 14 1638507 523000 328426 14 11067158 18 14157326 328426 27173163 0 27501589 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 28000 0 21000 ACCOUNTING AND TAX PREPARATION 39105 0 21711 ISHARES CORE US (AGG) 771767 757395 VANGUARD S&P 500 ETF (VOO) 19362056 20257272 VANGUARD TOTAL (VXUS) 13236452 12071382 SCHWAB TREASURY OBLIG MO (SCOXX) 232769 232769 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, L.P. AT COST 71922 76325 COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, L.P. AT COST 460446 437567 TIFF PRIVATE EQUITY PARTNERS 2008, LLC AT COST 633701 612812 COLISEUM CAPITAL PARTNERS, L.P. AT COST 20248574 19550077 COLISEUM CAPITAL PARTNERS, IV AT COST 7482 5634 EVERSIDE FOUNDERS FUND, L.P. AT COST 4193285 4894912 EVERSIDE FOUNDERS FUND II L.P. AT COST 6450811 7714549 EVERSIDE FOUNDERS FUND III L.P. AT COST 7144703 7960003 EVERSIDE FOUNDERS FUND IV L.P. AT COST 1669986 1801288 EVERSIDE FOUNDERS FUND SBIC I AT COST 2070306 2052846 MAKENA ENDOWMENT PORTFOLIO - CAPITAL SPLITTER X, LP AT COST 37157403 37182406 MAKENA ENDOWMENT PORTFOLIO - CAPITAL BLOCKER Y (CAYMAN), LP AT COST 12917439 12952370 BREVAN HOWARD ALPHA STRATEGIES AT COST 1873486 1865341 KKR REAL ESTATE SELECT TRUST AT COST 639417 553506 INSURANCE 8358 0 0 MEMBERSHIP GRANTS 12000 0 12000 WEBSITE EXPENSE 1647 0 1647 OTHER TRUSTEE EXPENSES 397 0 397 OTHER EXPENSES 948 0 948 INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - UBTI 328426 328426 328426 INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - NON-UBTI 11067158 11067158 11067158 TAXES PAYABLE 26450 145250 DEFERRED TAX LIABILITY 213781 22878 INVESTMENT MANAGEMENT 168165 168165 0 PARTNERSHIP & PRIVATE EQUITY MANAGEMENT FEES 803062 803062 0 MISCELLANEOUS INVESTMENT FEES 9280 9280 0 FOUNDATION & GRANT MANAGEMENT 427000 0 405650 FOREIGN TAXES 45658 45658 0 FEDERAL EXCISE TAX AND STATE TAXES 201317 0 0