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2025-2026 60000 UNIVERSITY OF CALIFORNIA RIVERSIDE 245 UNIVERSITY OFFICE BUILDING RIVERSIDE CA 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) 199164 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 SOUTHERN CALIFORNIA 1985 ZONAL AVE LOS ANGELES CA 900899121 N/A PC USC ASSOCIATES SCHOLARSHIP FUND 1500 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 N/A PC ENDOWED SCHOLARSHIP FOR ENGINEERING STUDENTS BASED ON MERIT AND NEED 10000 UNIVERSITY OF UTAH 332 SOUTH 1400 EAST SUITE 150 SALT LAKE CITY UT 841120300 N/A PC LASSONDE ENTREPRENEUR INSTITUTE 25000 UPWARD BOUND HOUSE 1104 WASHINGTON AVE 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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 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC LOS ANGELES COUNTY WILDFIRES 2025 RELIEF 25000 YMCA OF METROPOLITAN LOS ANGELES 4301 W 3RD ST LOS ANGELES CA 90020 N/A PC LOS ANGELES COUNTY WILDFIRES 2025 RELIEF 100000 YUCAIPA VALLEY ANIMAL PLACEMENT SOCIETY 11937 13TH ST YUCAIPA CA 923991829 N/A PC HEROES & HEARTS PET HEALTH PROGRAM 25000 YWCA OF SAN GABRIEL VALLEY 101 SOUTH BARRANCA AVENUE COVINA CA 917232712 N/A PC LOS ANGELES COUNTY WILDFIRES 2025 RELIEF 100000 12603370 CASA COLINA HOSPITAL AND CENTERS FOR HEALTHCARE 255 E BONITA AVE POMONA CA 91767 N/A PC EMPOWERING COMMUNITY HEALTH THROUGH ENHANCED LIMB PRESERVATION AND EDUCATION 306000 CASA COLINA HOSPITAL AND CENTERS FOR HEALTHCARE 256 E BONITA AVE POMONA CA 91767 N/A PC EMPOWERING COMMUNITY HEALTH THROUGH 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RECOVERY AND SUPPORT PROJECT 150000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 400 WEST PUEBLO STREET SANTA BARBARA CA 93105 N/A PC THE DAVID R. CARPENTER PHILANTHROPY AWARD 150000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 401 WEST PUEBLO STREET SANTA BARBARA CA 93105 N/A PC THE DAVID R. CARPENTER PHILANTHROPY AWARD 150000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 402 WEST PUEBLO STREET SANTA BARBARA CA 93105 N/A PC THE DAVID R. CARPENTER PHILANTHROPY AWARD 150000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 403 WEST PUEBLO STREET SANTA BARBARA CA 93105 N/A PC THE DAVID R. CARPENTER PHILANTHROPY AWARD 150000 ST FRANCIS HIGH SCHOOL OF LA CANADA FLINTRIDGE 200 FOOTHILL BLVD LA CANADA CA 91011 N/A PC MENTAL HEALTH & WELLNESS PROGRAM 100000 ST JOSEPH HOSPITAL OF ORANGE 1010 WEST LA VETA SUITE 300 ORANGE CA 92868 N/A PC MATERNAL CHEMICAL DEPENDENCY PILOT PROGRAM 91543 ST JUDE MEMORIAL FOUNDATION 101 EAST VALENCIA MESA DRIVE FULLERTON CA 92835 N/A PC BUILDING AN ENHANCED BEHAVIORAL HEALTH WORKFORCE THROUGH STUDENT LEARNING PARTNERSHIPS 114591 THE REGENTS OF UNIVERSITY OF CALIFORNIA AT IRVINE 510 EAST PELTASON DRIVE SUITE 5000 UNIVERSITY ADVANCEMENT IRVINE CA 926975600 N/A PC PRIME -LGBTQ+: PROGRAM IN MEDICAL EDUCATION FOR LESBIAN, GAY, BISEXUAL, TRANSGENDER, QUEER + COMMUNITIES 125000 THE REGENTS OF UNIVERSITY OF CALIFORNIA AT IRVINE 511 EAST PELTASON DRIVE SUITE 5000 UNIVERSITY ADVANCEMENT IRVINE CA 926975600 N/A PC PRIME -LGBTQ+: PROGRAM IN MEDICAL EDUCATION FOR LESBIAN, GAY, BISEXUAL, TRANSGENDER, QUEER + COMMUNITIES 100000 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 UNIVERSITY OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90095 N/A PC REDUCING HEALTH IMPACTS FROM LA WILDFIRES: COMMUNITY PARTNERED WILDFIRE HEALTH TRAINING AND TRUSTED MESSENGER OUTREACH 315369 UNIVERSITY OF CALIFORNIA LOS ANGELES 10921 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90095 N/A PC REDUCING HEALTH IMPACTS FROM LA WILDFIRES: COMMUNITY PARTNERED WILDFIRE HEALTH TRAINING AND TRUSTED MESSENGER OUTREACH 276772 UNIVERSITY OF CALIFORNIA LOS ANGELES 10922 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90095 N/A PC REDUCING HEALTH IMPACTS FROM LA WILDFIRES: COMMUNITY PARTNERED WILDFIRE HEALTH TRAINING AND TRUSTED MESSENGER OUTREACH 157859 YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN LOS ANGELES 4301 W 3RD ST LOS ANGELES CA 900203809 N/A PC EXPANDING YOUTH MENTAL HEALTH SUPPORT 200000 4568016 14 6933513 18 21818745 PASSTHROUGH UBTI INCOME/LOSS 523000 -79387 MISCELLANEOUS INCOME 01 1064 PROGRAM RELATED INVESTMENT INTEREST 14 138362 -79387 28753322 138362 28812297 11C INTEREST INCOME EARNED ON PROGRAM RELATED INVESTMENT LOAN 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 98225 47063 47063 PIMCO TOTAL RETURN 18999811 18999811 DOUBLELINE 13501089 13501089 VAUGHAN NELSON 7519813 7519813 EUROPACIFIC GROWTH 25610 25610 HS MGMT EQ 20767109 20767109 ROBECO BOSTON PARTNERS 7771104 7771104 ISHARES RUSSELL 1000 GROWTH 14908168 14908168 DODGE & COX 22152673 22152673 FIDELITY 500 INDEX FUND 73931987 73931987 GQG PARTNERS I 19852836 19852836 VANGUARD RUSSELL 1 27940483 27940483 SIGULAR GUFF BRIC FUND II FMV 27175 27175 BLACKSTONE RE VII FMV 534026 534026 RLH INVESTORS III, LP FMV 1514976 1514976 SLIVER LAKE IV FMV 5751507 5751507 NEW MOUNTAIN PARTNERS IV FMV 540296 540296 INDUSTRY VENTURES IV FMV 4211411 4211411 RLH INVESTORS IV LP FMV 6958056 6958056 NEW MOUNTAIN PARTNERS V FMV 2588414 2588414 TRIDENT VII FMV 4884136 4884136 SILVER LAKE V FMV 3131303 3131303 CENTERBRIDGE REAL ESTATE FUND FMV 2285731 2285731 SVB STRATEGIC INVESTORS IX FMV 4136126 4136126 AEA INVESTORS FUND VII FMV 4495572 4495572 ALTAS PARTNERS II FMV 5690228 5690228 SEARCHLIGHT III FMV 6263037 6263037 SVB STRATEGIC INVESTORS FUND X FMV 5123508 5123508 HARBOURVEST DOVER X FMV 6208671 6208671 NEW MOUNTAIN VI FMV 7862111 7862111 BLACKSTONE SP IX FMV 7985931 7985931 ALTAS PARTNERS HOLDINGS III (A) FMV 1817117 1817117 FRANCISCO PARTNERS VII-A LP FMV 2851756 2851756 BALLISTIC VENTURES II FMV 152947 152947 KDT VENTURES IV FMV 105797 105797 JP MORGAN SLP III FMV 839918 839918 RIALTO REF III - PROPERTY FMV 239269 239269 RIALTO REF III - DEBT FMV 1449295 1449295 KING STREET CAPITAL LTD FMV 151754 151754 CCI BOND FUND FMV 55459521 55459521 ARES RE OPP I FMV 805303 805303 NB PRIVATE DE FMV 1231322 1231322 PRIVATE EQUITY:CHAMPION HILL FMV 29334 29334 EQUIPMENT 66277 66277 0 LEASEHOLD IMPROVEMENT 30027 24915 5112 5112 LAND 5171860 0 5171860 5171860 BUILDING 3185765 123891 3061874 3061874 OTHER ASSETS 3099141 0 3099141 3099141 LEGAL FEES 43187 12820 26675 DEFERRED COMPENSATION INVESTMENTS 793796 701593 701593 DEPOSITS 9665 9665 9665 PROGRAM RELATED INVESTMENTS 7000000 7722257 7722257 RIGHT-OF-USE ASSET 90325 0 0 INSURANCE 72919 29098 43821 ORGANIZATIONAL MEMBERSHIPS 35549 0 35549 OTHER EXPENSES 140443 2130 144395 PASSTHROUGH UBTI INCOME/LOSS -79387 -79387 MISCELLANEOUS INCOME 1064 1064 PROGRAM RELATED INVESTMENT INTEREST 138362 138362 138362 NET UNREALIZED GAIN ON INVESTMENTS 10592725 RECOVERED GRANT 14344 DEFERRED COMPENSATION LIABILITY 793796 701593 OPERATING LEASE LIABILITY 100195 0 SECURITY DEPOSITS 25154 0 INVESTMENT MANAGEMENT FEES 3169445 3169445 0 INVESTMENT ADVISORS 268979 268979 0 CUSTODIAL FEES 76935 76935 0 GRANTS MANAGEMENT 39698 0 39698 MAINTENANCE 22874 2542 20332 OTHER SERVICE FEES 368854 58646 334032 WEBSITE 5480 0 5480 CURRENT SECTION 4940 TAX EXPENSE 305000 0 0 STATE TAXES 32523 0 32523 BUSINESS TAXES 300 0 300 DEFERRED EXCISE TAX EXPENSE 105552 0 0