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HOMELESSNESS 406781 HEALTHRIGHT 360 1563 MISSION STREET NO 2050 SAN FRANCISCO CA 941032543 N/A PC PROTOTYPES PASADENA OUTPATIENT SERVICES ADDRESSING FOOD INSECURITY 150000 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91105 N/A PC GRADUATE MEDICAL EDUCATION (GME) PROGRAM 75000 ST JOSEPH CENTER 204 HAMPTON DR VENICE CA 902912623 N/A PC EXPANDING MEDICAL SERVICES TO IMPROVE HEALTH OUTCOMES FOR PEOPLE EXPERIENCING HOMELESSNESS IN WEST LA 300000 ST FRANCIS HIGH SCHOOL OF LA CANADA FLINTRIDGE 200 FOOTHILL BLVD LA CANADA CA 91011 N/A PC MENTAL HEALTH & WELLNESS PROGRAM 75000 THE CENTER IN HOLLYWOOD 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 VILLAGE FAMILY SERVICES 6736 LAUREL CANYON BLVD SUITE 200 NORTH HOLLYWOOD CA 916061538 N/A PC BEHAVIORAL HEALTH GRADUATE STUDENT INTERN TRAINING PROGRAM 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 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 2226781 14 4805805 18 9580109 PASSTHROUGH UBTI INCOME/LOSS 523000 -13117 MISCELLANEOUS INCOME 01 1773 PROGRAM RELATED INVESTMENT INTEREST 14 117274 -13117 14387687 117274 14491844 11C INTEREST INCOME EARNED ON PROGRAM RELATED INVESTMENT LOAN 0 0 0 0 0 0 0 0 0 0 X X 1 PROVIDENCE HEALTH & SERVICES FOUNDATION PO BOX 389673 SEATTLE WA 981389673 852691 X ACCOUNTING FEES 84496 42248 42248 PIMCO TOTAL RETURN 14015351 14015351 WAMCO 17723827 17723827 DOUBLELINE 9086205 9086205 CCI BOND FUND 13583067 13583067 WILLIAM BLAIR INTL 20035250 20035250 VAUGHAN NELSON 8153990 8153990 EUROPACIFIC GROWTH 22492533 22492533 HS MGMT EQ 23024592 23024592 COHEN & STEERS INSTL REALTY 70 70 ROBECO BOSTON PARTNERS 7821358 7821358 PRINCIPAL DIVERS REAL ASSETS 73 73 FIDELITY 500 INDEX FUND 55814478 55814478 ISHARES RUSSELL 1000 GROWTH 8406333 8406333 DODGE & COX 28687210 28687210 OCM FUND VII FMV 22248 22248 SIGULAR GUFF BRIC FUND II FMV 283660 283660 OCM OPPORTUNITES FUND VII(B) FMV 1260 1260 OHA EURO CREDIT FUND FMV 128925 128925 BLACKSTONE RE VII FMV 798084 798084 RLH INVESTORS III, LP FMV 861407 861407 SLIVER LAKE IV FMV 8492982 8492982 NEW MOUNTAIN PARTNERS IV FMV 1690198 1690198 INDUSTRY VENTURES IV FMV 5297365 5297365 RLH INVESTORS IV LP FMV 4514939 4514939 NEW MOUNTAIN PARTNERS V FMV 6371345 6371345 TRIDENT VII FMV 5273977 5273977 SILVER LAKE V FMV 3356316 3356316 CENTERBRIDGE REAL ESTATE FUND FMV 3798880 3798880 SVB STRATEGIC INVESTORS IX FMV 3613712 3613712 AEA INVESTORS FUND VII FMV 5082991 5082991 ALTAS PARTNERS II FMV 5413993 5413993 SEARCHLIGHT FMV 5125264 5125264 SVB STRATEGIC INVESTORS X FMV 3113488 3113488 HARBOURVEST DOVER X FMV 5611876 5611876 NEW MOUNTAIN VI FMV 5040047 5040047 JP MORGAN SLP III FMV 1668400 1668400 RIALTO REF III - PROPERTY FMV 386770 386770 RIALTO REF III - DEBT FMV 1451625 1451625 BLACKSTONE SP IX FMV 2672169 2672169 KING STREET CAPITAL LTD FMV 208585 208585 ALTA PARTNERS HOLDINGS III (A) FMV 119912 119912 EQUIPMENT 64643 64643 0 LEASEHOLD IMPROVEMENT 30027 20527 9500 9500 LEGAL FEES 17407 5148 12259 DEFERRED COMPENSATION INVESTMENTS 684187 683622 683622 DEPOSITS 9665 9665 9665 PROGRAM RELATED INVESTMENTS 5500000 6500000 6500000 RIGHT OF USE ASSET 0 264987 264987 PROJECT BASED COSTS 8000 0 8000 INSURANCE 89994 36728 53266 ORGANIZATIONAL MEMBERSHIPS 28000 0 28000 OTHER EXPENSES 30385 2393 27992 PASSTHROUGH UBTI INCOME/LOSS -13117 -13117 MISCELLANEOUS INCOME 1773 1773 PROGRAM RELATED INVESTMENT INTEREST 117274 117274 117274 NET UNREALIZED GAIN ON INVESTMENTS 26950074 PRIOR PERIOD ADJUSTMENT 109736 DEFERRED RENT 32834 0 EMPLOYEE SETTLEMENT 206142 206142 DEFERRED COMPENSATION LIABILITIY 684187 683622 OPERATING LEASE LIABILITY 0 289204 INVESTMENT MANAGEMENT FEES 3033560 3033560 0 INVESTMENT ADVISORS 250972 250972 0 CUSTODIAL FEES 66913 66913 0 GRANTS MANAGEMENT 37986 0 37986 MAINTENANCE 20284 2380 17904 OTHER SERVICE FEES 20782 3702 17080 WEBSITE 1949 0 1949 CURRENT SECTION 4940 TAX EXPENSE 50000 0 0 STATE TAXES 800 800 0 BUSINESS TAXES 291 291 0