2016-07-22T15:59:57-07:00 2015-12-31 LEE SPERLING HISAMUNEAC 550 NORTH BRAND BLVD STE 525 GLENDALE CA 91203 990PF 2015-01-01 950782640 GOOD HOPE MEDICAL FOUNDATION GOOD 6267962226 625 FAIR OAKS AVE SOUTH PASADENA CA 91030 JOHN QUINN President 2016-07-22 true Frank M Saito CPA P00190659 8185076645 2015 2016-12-15 16:53:06Z X 30729456 X X 711602 711602 711602 324552 9778108 324552 2983 1039137 1036154 711602 13200 6600 6600 244102 161602 82500 19489 337 2156 647 1509 3516 1055 2461 282463 170241 93070 1270000 1270000 1552463 170241 1363070 -513326 865913 711602 423549 425475 425475 11866 13179 13179 2985903 2216348 2216348 22174726 20764106 20764106 6113907 6540221 6540221 678561 678561 124110 91566 91566 31834061 30729456 30729456 20143 19697 150000 25000 51440 42570 221583 87267 X 27096307 26282482 3403246 3246782 1112925 1112925 31612478 30642189 31834061 30729456 31612478 -513326 135954 31235106 592917 30642189 WTC 5134 S/T COVERED P 2015-01-01 2015-12-31 595380 683173 -87793 -87793 WTC 5134 S/T NON-COVERED P 2015-01-01 2015-12-31 3945733 3923400 22333 22333 UBS 5134 L/T COVERED P 2014-01-01 2015-12-31 2891022 2722179 168843 168843 WTC 5134 L/T NON-COVERED P 2014-01-01 2015-12-31 1371164 1206969 164195 164195 WTC 5134 -TFI S/T NON-COVERED P 2015-01-01 2015-12-31 281700 289518 -7818 -7818 WTC 5134 -TFI L/T COVERED P 2014-01-01 2015-12-31 620108 565139 54969 54969 WTC 5134 -TFI L/T NON-COVERED P 2014-01-01 2015-12-31 40634 37500 3134 3134 WTC MULTISTRAT OFFSHORE FUND P 2015-01-01 2015-12-31 136 136 136 WTC MULTISTRAT OFFSHORE FUND P 2014-01-01 2015-12-31 177 177 177 762 BHP BILLITON LTD P 2015-06-17 2015-06-17 6344 6344 6344 United Airlines P 1991-01-01 2015-12-31 25710 25678 32 32 324552 -66798 false 1269658 31121927 0.04080 1076367 29160072 0.03691 1176583 25422512 0.04628 1357020 26687649 0.05085 1226488 25614230 0.04788 0.222720 0.044544 31340066 1396012 8659 1404671 1363070 17318 17318 17318 28000 28000 X 10682 10682 false false false false false false false false true true CA true false false false false true N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 false false false false false false false false false false false false false false false false false false false false false false false false false false ROBERT E TRANQUADA MD 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 J PATRICK WHALEY 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 Julie Lytle Nesbit 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Secretary 5.00 0 THOMAS HUDNUT 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Treasurer/CFO 2.00 0 HOWARD KAHN 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 MICHAEL SEGAL 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 PHILIP V SWAN 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 THOMAS WACHTELL 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 LYNN YONEKURA 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 JOHN QUINN 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 President 2.00 0 CYNTHIA TRIBULL 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 ALEXANDER LI 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 NONE LEE SPERLING HISAMUNE AC 550 NORTH BRAND BLVD STE 525 GLENDALE CA 91203 AUDITING AND TAX 13200 WHITTIER TRUST COMPANY 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 PHILANTROPIC SERVICE 242018 CARE HARBOR - TO SUPPORT FUNDING OF THE CARE HARBOR FREE CLINIC AND INCREASE SCOPE & QUALITY OF CARE OFFERED AT THE LA CLINIC. 150000 CHLA - TO SUPPORT MYVOICE ADOLESCENT TRANSITION PROGRAM 200000 MLK COMMUNITY HEALTH FOUNDATION - TO SUPPORT THE PRIMARY & SPECIALTY CARE CLINIC AS PART OF MLKCH'S ADVANCED CARE PROGRAMS 200000 PROVIDENCE LITTLE COMPANY OF MARY - TO SUPPORT PLCM'S VASEK POLAK CLINIC; TO SUPPORT MEDICAL SERVICES FOR LOW-INCOME PATIENTS. 150000 31218176 599150 0 31817326 0 31817326 477260 31340066 1567003 1567003 17318 17318 1549685 1549685 1549685 1363070 1363070 1363070 1549685 510926 1363070 510926 0 852144 697541 X JULIE LYTLE NESBIT 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 NO SPECIAL FORMATS REQUIRED BY THE FOUNDATION NONE NONE PARTNERS IN CARE FOUNDATION 732 MOTT STREET 150 SAN FERNANDO CA 91340 NONE COLLABORATIVE PROJECT WITH CHAP CARE AND CCALAC 135000 WATTS HEATHCARE FOUNDATION 10300 SOUTH COMPTON AVE LOS ANGELES CA 90012 NONE PAID TO PURCHASE A DIGIAL MAMMOGRAPHY IMAGING AND STORAGE SYSTEM FOR THE RADIOLOGY DEPARTMENT. 100000 HARBOR COMMUNITY CLINIC 593 W 6TH STREET SAN PEDRO CA 90731 NONE PAID FOR GENERAL OPERATING SUPPORT 50000 COMMUNITY HEALTH COUNCILS INC 3731 STOCKER STREET 201 LOS ANGELES CA 90008 NONE PAID CORE OPERATING SUPPORT 50000 HEAR CENTER 301 E DEL MAR BLVD PASADENA CA 91101 NONE PAID PROVIDE FREE HEARING AND SPEECH SCREENINGS FOR CHILDREN AND SENIORS 30000 PLANNED PARENTHOOD 1045 N LAKE AVE PASADENA CA 91104 NONE PAID TO PROVIDE FUND FOR CORE OPERATING SUPPORT 75000 CARE HARBOR 18436 HAWTHORNE BLVD SUITE 204 TORRANCE CA 90504 NONE PAID TO EXPAND AND ENHANCE FREE CARE FOR UNINSURED, UNDERINSURED AND UNEMPLOYED INDIVIDUALS AND FAMILIES IN LOS ANGELES COUNTY AND BEYOND. INCREASE SCOPE & QUALITY OF CARE OFFERED AT THE LA CLINIC. 150000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD MAILSTOP 29 LOS ANGELES CA 90027 NONE PAID TO SUPPORT MYVOICE ADOLESCENT TRANSITION PROGRAM 200000 MLK COMMUNITY HEALTH FOUNDATION 555 S FLOWER ST STE 2710 LOS ANGELES CA 90071 NONE PAID PRIMARY AND SPECIALTY CARE CLINIC AS PART OF MLKCH'S ADVANCED CARE PROGRAMS. 200000 PROVIDENCE HOLY CROSS MEDICAL CENTE 15031 RINALDI ST MISSION HILLS CA 91346 NONE PAID To support medical services for low-income patients 50000 FOCUSING PHILANTHROPY 11693 SAN VICENTE BLVD 255 LOS ANGELES CA 90049 NONE PAID TO SUPPORT CALIFORNIA CAREFORCE 2015 POMONA FREE HEALTH CLINIC 40000 JOHN TRACY CLINIC 806 WEST ADAMS BLVD LOS ANGELES CA 90007 NONE PAID JOHN TRACY'S PRESCHOOL PROGRAM 40000 PROVIDENCE HOLY CROSS MEDICAL CENTE 4101 TORRANCE BLVD TORRANCE CA 90503 NONE PAID TO SUPPORT PLCM'S VASEK POLAK CLINIC; TO HIRE A CONSULTANT TO DESIGN A LONG TERM SUSTAINABILITY PLAN 150000 1270000 14 711602 2983 324552 1039137 1039137 348 THE INCOME GENERATED BY THE INTEREST AND DIVIDEND FROM SECURITIES, AND THE SALE OF SECURITIES IS THE SOLE MEANS TO ACCOMPLISH THE FOUNDATION'S GOAL OF PROVIDING MEDICAL SERVICES TO PERSONS WITH LIMITED FINANCIAL RESOURCES AND TO TRAIN PHYSICIANS AND MEDICAL STUDENTS. false false false false false false false false false false ACCOUNTING / BOOKKEEPING 13200 6600 0 6600 INTERMEDIATE BD FD AMER FMV PIMCO FDS PAC INVT MGMT SER LOW DURATION FMV PIMCO FDS PAC INVT MGMT SER TOTAL RETRN FMV PIMCO ETF TR ENHAN SHRT MAT FMV AMERICA MOVIL SAB DE CV NOTE FMV AMERICAN TOWN CORP FMV 168305 168305 accrued interest purchased 9751 396 ACCRUED INTEREST PURCHASED 396 DIVIDEND RECEIVABLE 114359 91170 91170 K-1 PASSTHROUGH WTC MULTI-STRATEGY OFFSHORE 1557 INSURANCE 3240 972 2268 MISCELLANEOUS 276 83 193 Other Investment Income 2983 DECREASE IN GRANTS PAYABLE 125000 DEFERRED TAX ADJUSTMENT 8870 K-1 PASSTHROUGH WTC MULTI-STRATEGY OFFSHORE 2084 DEFERRED TAX LIABLITY 51440 42570 ADMINISTRATIVE FEES 82500 0 0 82500 ADVISORY FEES 159518 159518 0 0 WTC MULTI-STRATEGY FUND OFFSHORE K-1 2084 2084 0 0 FOREIGN TAXES 337 337 TAXES - FEDERAL EXCISE 19152