2016-11-07T09:29:22-08:00 2015-12-31 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2015-01-01 741143071 Paso del Norte Health Foundation PASO 9155447636 221 N Kansas St El Paso TX 79901 Marcela Garcia VP of Finance 2016-11-07 true Jody Blazek P00072674 7134395739 X 2015 2017-02-10 21:41:12Z X 215868174 X 106930 1144789 1144789 11381342 27068231 11332380 4995394 4875783 93860 17628455 17352952 93860 467339 460650 782738 56581 22932 710250 406213 14366 359153 40627 34185 1206348 449788 628111 30 133182 211543 28217 196050 62944 62260 14964 14964 1264010 865947 355374 4589938 1386682 51149 2820997 7171601 8661636 11761539 1386682 51149 11482633 5866916 15966270 42711 122049 97003 97003 454293 362804 362804 61823 185761 61823 61823 27990 27051 27051 24084 11588 11588 47677981 47827915 47827915 177694182 166566480 166566480 1332844 651265 795837 681579 681579 206934 231931 231931 227189111 215868174 215868174 832605 1110008 11651310 10161274 647528 971321 13131443 12242603 X 214033668 203598321 15000 18250 9000 9000 214057668 203625571 227189111 215868174 214057668 5866916 288500 220213084 16587513 203625571 Publicly-traded securities 16570802 13186845 3383957 3383957 Passthrough K-1 Capital Gain 7452874 7452874 7452874 Partnership distrib. exceeding basis P 117980 117980 117980 Equipment no longer being used P 44 -44 -44 BlueCrest Capital Management LP P 2011-12-23 2015-07-01 2877613 2500000 377613 377613 11332380 false 10269943 228472631 0.04495 8901914 211857056 0.04202 5527498 191861971 0.02881 6878819 190386788 0.03613 6836451 174910308 0.03909 0.190994 0.038199 223495854 8537318 159663 8696981 11501602 X 159663 159663 159663 140000 19000 159000 X 663 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 40.00 183871 38338 9022 Jon Law 221 N Kansas St Ste 1900 El Paso TX 79901 President 40.00 139054 27357 Marcela Garcia 221 N Kansas St Ste 1900 El Paso TX 79901 VP of Finance 40.00 144413 24660 Carolyn L Mora 221 N Kansas St Ste 1900 El Paso TX 79901 Board Chair 3.50 0 Jose Prieto 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 Sandra Sanchez Almanzan 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 Sharon Butterworth 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 Allan M Goldfarb 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 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 131865 27499 Enrique Mata 221 N Kansas St Ste 1900 El Paso TX 79901 Sr Program Officer 40.00 110014 25233 Sylvia Soto 221 N Kansas St Ste 1900 El Paso TX 79901 Dir of Operations 40.00 73910 19389 Ida Ortegon 221 N Kansas St Ste 1900 El Paso TX 79901 Dir Communications 40.00 73393 20433 Juanita Galaviz 221 N Kansas St Ste 1900 El Paso TX 79901 Program Admin 40.00 70233 15623 4 AON Hewitt Investment Consulting Inc 39584 Treasury Center Chicago IL 60601 Investment consult 148705 State Street One Lincoln Street 34th Floor Boston MA 02111 Investment mgmt 126218 Gagen MacDonald LLC 35 East Wacker Dr Ste 2350 Chicago IL 60601 Strategic planning 117100 MetWest 865 South Figueroa St Suite 1800 Los Angeles CA CA 90017 Investment mgmt 113202 Invesco 1555 Peachtree St NE Ste 1800 Atlanta GA 30309 Investment mgmt 126618 9 REALIZE is a unique leadership experience to address regional health needs. The 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 40 participants with 20 more enrolled for 2015. 280010 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. 83190 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. 71172 190838993 276186 35784165 226899344 0 226899344 3403490 223495854 11174793 11174793 159663 159663 11015130 122094 11137224 11137224 11482633 18969 11501602 159663 11341939 11137224 11028027 11501602 11028027 0 473575 10663649 X See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 8661636 8661636 See attachment for details State and zipcode entered for efiling purposes TX 79901 N/A See attached 3988218 3988218 Administrative svc fees 23343 REALIZE program 42300 Rental income 28217 14 1144789 525990 48962 18 11332380 Interest from partnership 14 54322 Passthrough K-1 Income 525990 25751 14 4821461 74713 17352952 93860 17521525 1a Represents revenue from providing administrative services to affiliated organizations Paso del Norte Health Information Exchange (PdNHIE) and Paso del Norte Foundation (PdNF). 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 affiliated organizations PdNHIE and PdNF and the Foundation's conference room to members of the community. false false false false false false false false false false X X 1 Tenet Healthcare Corp PO Box 130300 Dallas TX 753130300 55080 X 2 Paso del Norte Foundation 221 N Kansas St Ste 1900 El Paso TX 79901 10000 X 3 Texas Tech Univ Health Science 3601 4th Street/MS 6271 Lubbock TX 79430 10000 X 4 City of El Paso 300 North Campbell El Paso TX 79901 20000 X Audit and tax compliance 40627 0 0 34185 Leasehold improvements 2001-01-01 963751 332564 SL 10.0000 98855 Machinery & equipment 2001-01-01 100491 168390 SL 5.0000 12085 Furniture & fixtures 2001-01-01 244366 106598 SL 7.0000 22018 Software 2001-01-01 24236 22448 SL 3.0000 224 Passthrough K-1 Capital Gain 7452874 Cost 7452874 Partnership distrib. exceeding basis Purchase 117980 Cost 117980 Equipment no longer being used Purchase 44 Cost -44 BlueCrest Capital Management LP 2011-12 Purchase 2015-07 2877613 2500000 Cost 377613 PIMCO Moderate Duration Fund 23399183 23399183 TCW/MetWest Intermediate Duration Fund 24428732 24428732 28 shs Krispy Kreme Doughnuts 271 271 728 shs Exterran Holdings Inc. 5842 5842 27 shs Archrock inc stock 5475 5475 SSgA U.S. Total Market Index SL CTF FMV 61474382 61474382 MSCI Canada Index Non-Lending QP CTF FMV 3038971 3038971 SSgA MSCI Canada Small Cap Index SL CTF FMV 494814 494814 SSgA MSCI EAFE Index SL CTF FMV 37834231 37834231 MSCI EAFE Small Cap Index Sec. Lending FMV 5973680 5973680 MSCI Emerging Markets Small Cap Index NL FMV 10559008 10559008 SSgA MSCI Emerging Markets Index SL CTF FMV 1745848 1745848 TIFF Realty and Resources Partners I, LL FMV 170336 170336 TIFF Partners II, LLC FMV 12541 12541 TIFF Partners III, LLC FMV 126276 126276 RCP Fund VII, LP FMV 1757620 1757620 Pantheon Europe Fund IV, LP FMV 483230 483230 Pantheon USA Fund VI, LP FMV 2967954 2967954 Pantheon Europe Fund V A, LP FMV 1190494 1190494 Metropolitan Real Estate Partners VII, L FMV 1291646 1291646 Oaktree Emerging Markets Equity FMV 4527154 4527154 Apollo Credit Opportunity Fund III LP FMV 2724128 2724128 Oaktree Senior Loan Fund, LP FMV 6958445 6958445 Invesco Core Real Estate-U.S.A. LP FMV 11945010 11945010 Commonfund Cap Private Eq Partners VII FMV 2053925 2053925 Commonfund Capital Venture Partners VIII FMV 758566 758566 Commonfund Cap Venture Partners IX, LP FMV 1552177 1552177 Golub Capital FMV 5302500 5302500 Metropolitan Real Estate Secondaries & C FMV 657328 657328 Quantum Energy Partners VI FMV 424582 424582 Quantum Parallel Partners VI-C, LP FMV 72699 72699 Amberbrook VII, LP FMV 147907 147907 GSO European Senior Debt Feeder Fund LP FMV 321028 321028 Furniture and Fixtures 244366 128616 115750 115750 Machinery and Equipment 100491 68557 31934 31934 Improvements 963751 431419 532332 532332 Miscellaneous 24236 22673 1563 1563 Beneficial Interest in Life Ins. Policy 152129 161327 161327 Deferred compensation 54805 70604 70604 Unrealized decline in value of investments 16587513 Advertising 2622 2596 Bank charges 3018 3018 Dues and memberships 31766 1500 30352 Equipment and furnishings 3956 3667 Facility and equipment rentals 9371 9371 Food & beverage 25644 24171 Foundation relations 128197 127038 Inc alloc to PdNF - pooled invest 26449 26354 Insurance 23736 66 23736 Maintenance & repairs 94012 89195 Office supplies 13752 13456 Parking validation 9822 9822 Passthrough K-1 expenses 871461 837845 Postage 2338 138 2200 Staff development 8227 7056 Telephone 9639 44 9696 Administrative svc fees 23343 23343 Interest from partnership 54322 54322 Passthrough K-1 Income 4847212 4821461 REALIZE program 42300 42300 Rental income 28217 28217 Change in deferred tax liability 166406 Returned grants 122094 Investments held for affiliate 128703 782357 Investment management fees 449788 449788 0 0 Other professional services 60005 0 0 60005 Program consultants 689800 0 0 561351 Translation services 6755 0 0 6755 Tax penalties 30