2026-04-12T20:05:24-05:00 2025-06-30 952694444 CONSIDINE & CONSIDINE 8989 RIO SAN DIEGO DRIVE SUITE 250 SAN DIEGO CA 921081604 990PF 2024-07-01 330340635 ALLIANCE HEALTHCARE FOUNDATION ALLI 8586780974 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 ARTHUR ROKE CFO 8586780974 2026-04-12 1 0 LUKAS DAVIS P00668234 6192311977 2026-03-24 2024 2025-03-06 01:10:19Z X 82366225 X X 1811356 1811356 4413163 42208243 4580422 7500 97433 6232019 6489211 620601 0 620601 949817 184264 765553 185795 9291 176504 60126 0 60126 25800 12900 12900 212803 17662 195141 223509 6080 80766 86439 8643 77796 107835 10784 97052 299071 0 -20563 2771796 249624 2065876 9401490 9401490 12173286 249624 11467366 -5941267 6239587 773454 1325105 1325105 19906 19906 19906 14733 14733 14733 52696632 52396906 52396906 23802357 0 0 5644458 25377291 25377291 115708 115708 2573516 3232284 3232284 85505150 82366225 82366225 193738 259750 1293334 1071334 1487072 1331084 X 84018078 81035141 84018078 81035141 85505150 82366225 84018078 -5941267 2958330 81035141 0 81035141 SALE OF SECURITIES P 2024-06-30 2025-06-30 42208243 37795080 4413163 4413163 K-1 REALIZED GAIN P 2024-06-30 2025-06-30 167259 167259 4580422 86730 0 86730 0 86730 96670 0 0 0 96670 0 9940 9940 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.ALLIANCEHF.ORG ERIN GRAHAM 8586780974 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALETHEA ARGUILEZ 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 0 0 0 ARTHUR ROKE 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CFO, CIO 20.00 123224 0 0 ATUL PATEL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TREASURER 2.00 18920 0 0 DALE FLEMING 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CHAIR 2.00 15640 0 0 DWIGHT SMITH 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 16900 0 0 ELIZABETH DREICER 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 19600 0 0 ILENE KLEIN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 VICE CHAIR 2.00 14800 0 0 JAMES BEAUBEAUX 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 16000 0 0 JEFFREY WILLMANN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 14320 0 0 JOE RAMSDELL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 15200 0 0 JULIE HOWELL 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 18040 0 0 KILLU SANBORN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 18160 0 0 ROB MCCRAY 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 TRUSTEE 2.00 16960 0 0 RODNEY HOOD 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 SECRETARY 2.00 16800 0 0 SARAH LYMAN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 EXECUTIVE DIRECTOR 40.00 287179 0 0 SARAH LYMAN 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 EXECUTIVE DIRECTOR 40.00 287179 0 0 BARBARA OROZCO-VALDIVIA 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 VICE PRESIDENT, PROG 40.00 199262 0 0 KAREN WINSTON 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 COMMUNICATIONS DIREC 40.00 168778 0 0 ERIN GRAHAM 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CONTROLLER 40.00 154603 0 0 ARTHUR ROKE 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 CFO, CIO 20.00 123224 0 0 0 NONE 0 MARKET STREET VILLAGE 1000000 FOUNDERS FIRST CAPITAL PARTNERS 250000 -319634 930366 81325574 298845 0 81624419 0 0 81624419 1224366 80400053 4020003 4020003 86730 2199 88929 3931074 0 3931074 0 3931074 11467366 930366 12397732 3931074 0 0 2746398 801455 261906 966614 4776373 12397732 0 0 0 3931074 8466658 0 0 13243031 0 0 0 0 0 0 2746398 10496633 801455 261906 966614 8466658 ARTHUR ROKE 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 8586780974 PROVIDE A LETTER OF INTENT (DETAILING PROJECT, RATIONALE AND BUDGET), AND A COPY OF THE IRS EXEMPT STATUS DETERMINATION LETTER. UPON REVIEW, APPLICANTS WILL BE REQUIRED TO SUBMIT A FULL PROPOSAL REQUEST INCLUDING SUPPORTING DOCUMENTATION. FALL AND SPRING DUE DATES TO APPLY. SEE WEBSITE (WWW.ALLIANCEHF.ORG) FOR DETAILS. THERE ARE LIMITATIONS ON FUNDS FOR RESEARCH, LOBBYING AND PROJECT CONTINUATION. FUNDING IS PROVIDED PRIMARILY TO HEALTHCARE PROGRAMS THAT PROMOTE ACCESS TO HEALTHCARE FOR THE MEDICALLY UNDERSERVED IN SAN DIEGO COUNTY. A REASON TO SURVIVE (ARTS) 200 E 12TH STREET NATIONAL CITY CA 91950 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 30000 ACCESS YOUTH ACADEMY 704 EUCLID AVENUE SAN DIEGO CA 92114 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 BARRIO LOGAN COLLEGE INSTITUTE 2114 NATIONAL AVENUE SAN DIEGO CA 92113 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 BAYSIDE COMMUNITY CENTER 2202 COMSTOCK STREET SAN DIEGO CA 92111 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 BOYS & GIRLS CLUB OF SAN MARCOS 1 POSITIVE PLACE SAN MARCOS CA 92069 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 CASA FAMILIAR 119 W HALL AVENUE SAN YSIDRO CA 92173 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 30000 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DRIVE SAN DIEGO CA 92109 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 CHAMPIONS FOR HEALTH 4699 MURPHY CANYON ROAD SUITE 102 SAN DIEGO CA 92123 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 CHICANO FEDERATION OF SAN DIEGO COUNTY 3180 UNIVERSITY AVENUE SUITE 400 SAN DIEGO CA 92104 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 ENVIRONMENTAL HEALTH COALITION 2727 HOOVER AVENUE SUITE 202 NATIONAL CITY CA 91950 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 FIRST GEN SCHOLARS 1531 MASTERSON LANE SAN DIEGO CA 92154 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 HARMONIUM 5440 MOREHOUSE DRIVE SUITE 1000 SAN DIEGO CA 921216701 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 HOME START INC 5005 TEXAS STREET SAN DIEGO CA 92108 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 INTERFAITH COMMUNITY SERVICES 550 W WASHINGTON AVENUE ESCONDIDO CA 92025 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 JEWISH FAMILY SERVICE (DBA SAN DIEGO RAPID RESPONSE NETWORK) 8804 BALBOA AVENUE SAN DIEGO CA 92123 NONE PC FY25 MISSION SUPPORT GRANT (DBA SAN DIEGO RAPID RESPONSE NETWORK) (2ND YEAR PAYMENT) 30000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 LIVED EXPERIENCE ADVISORS 359 S BANCROFT SAN DIEGO CA 92113 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 MAAC PROJECT 1355 THIRD AVENUE CHULA VISTA CA 91911 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 MENDING MATTERS 11835 CARMEL MOUNTAIN ROAD 1304-342 SAN DIEGO CA 92128 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 30000 MID-CITY COMMUNITY ADVOCACY NETWORK 4305 UNIVERSITY AVENUE SUITE 550 SAN DIEGO CA 92105 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 30000 NEIGHBORHOOD HOUSE ASSOCIATION 5660 COPLEY DRIVE SAN DIEGO CA 92111 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 NORTH COUNTY LGBTQ RESOURCE CENTER 3220 MISSION AVENUE SUITE 2 OCEANSIDE CA 92058 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 30000 NORTH COUNTY LIFELINE INC 200 MICHIGAN AVENUE VISTA CA 92084 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 PROMISES2KIDS FOUNDATION 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 30000 RAINBOW SPACES 673 ROCKING HORSE DRIVE CHULA VISTA CA 91914 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 REALITY CHANGERS PO BOX 50220 SAN DIEGO CA 92165 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 30000 RISE SAN DIEGO 404 EUCLID AVENUE SUITE 329 SAN DIEGO CA 92114 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 SAN DIEGO SECOND CHANCE PROGRAM 6145 IMPERIAL AVENUE SAN DIEGO CA 92114 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 30000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA UCSD (DBA UCSD CENTER FOR COMM 9500 GILMAN DRIVE MC 0954 LA JOLLA CA 92093 NONE PC FY25 MISSION SUPPORT GRANT (DBA UCSD CENTER FOR COMMUNITY HEALTH) (2ND YEAR PAYMENT) 25000 VIET VOTEVIET VOICES 4660 EL CAJON BOULEVARD SUITE 211A SAN DIEGO CA 92115 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 25000 YOUTH EMPOWERMENTS FINEST 4660 EL CAJON BOULEVARD SUITE 205 SAN DIEGO CA 92115 NONE PC FY25 MISSION SUPPORT GRANT (2ND YEAR PAYMENT) 30000 BOYS & GIRLS CLUB OF NORTHWEST SAN DIEGO 533 LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 CHICANO FEDERATION OF SAN DIEGO COUNTY 3180 UNIVERSITY AVENUE SUITE 400 SAN DIEGO CA 92104 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 FIRST GEN SCHOLARS 1531 MASTERSON LANE SAN DIEGO CA 92154 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 NORTH COUNTY LIFELINE INC 200 MICHIGAN AVENUE VISTA CA 92084 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 PADDLE FOR PEACE 8026 HUMMINGBIRD LANE SAN DIEGO CA 92123 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 SAN DIEGO YOUTH SERVICES 3255 WING STREET SAN DIEGO CA 92110 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 THE DAVID'S HARP FOUNDATION INC 705 16TH STREET SAN DIEGO CA 92101 NONE PC 2025 I2 PHASE 2 STIPEND GRANT 5000 URBAN RESTORATION COUNSELING CENTER 1925 EUCLID AVENUE SUITE 108 SAN DIEGO CA 92105 NONE PC 2022 I2 MILESTONE GRANT TRANCHE #4 (FINAL) 170000 ACLU FOUNDATION OF SAN DIEGO & IMPERIAL COUNTIES 2760 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92103 NONE PC RESPONSIVE GRANT 25000 CASA CORNELIA LAW CENTER 525 B STREET SUITE 1800 SAN DIEGO CA 92101 NONE PC RESPONSIVE GRANT 25000 CASA FAMILIAR 119 W HALL AVENUE SAN YSIDRO CA 92173 NONE PC RESPONSIVE GRANT-SITE VISIT 1000 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 NONE PC RESPONSIVE GRANT - RESILIENT RESPONSE FUND 15000 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 NONE PC RECORD CATALYST FY26 RESPONSIVE GRANT APPROVED IN FY25 25000 MELANIE MIJARES (AHF EMPLOYEE) ON BEHALF OF COMMUNITY-CENTRIC FUNDRAISING ANONYMOUS SAN DIEGO CA 92122 NONE PC RESPONSIVE GRANT - REFRESHMENTS SUPPORTING URGENT TOWN HALL BY COMMUNITY-CENTRIC FUNDRAISING SAN DIEGO AND SAN DIEGO SOLIDARITY NETWORK 500 MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE PC RESPONSIVE GRANT-SITE VISIT 1000 NORTH COUNTY LGBTQ RESOURCE CENTER 3220 MISSION AVENUE SUITE 2 OCEANSIDE CA 92058 NONE PC RESPONSIVE GRANT 3000 OLIVEWOOD GARDENS AND LEARNING CENTER ON BEHALF OF MUNDO GARDENS PO BOX 2097 NATIONAL CITY CA 91951 NONE PC RESPONSIVE GRANT - REFRESHMENTS SUPPORTING MUNDO GARDENS' GREEN CORRIDOR EVENT 566 SAN DIEGO ORGANIZING PROJECT 5011 HOLLY DRIVE SAN DIEGO CA 92113 NONE PC RESPONSIVE GRANT 50000 WELLNESS TOGETHER 1382 BLUE OAKS BOULEVARD SUITE 213 ROSEVILLE CA 95678 NONE PC RESPONSIVE GRANT 20000 YOUTH EMPOWERMENTS FINEST 4660 EL CAJON BOULEVARD SUITE 205 SAN DIEGO CA 92115 NONE PC RESPONSIVE GRANT - PARTIALLY RECOVERABLE GRANT 50000 COUNTY OF SAN DIEGO-LIVE WELL EDUCATION SECTOR 1255 IMPERIAL AVENUE 6TH FLOOR SAN DIEGO CA 92101 NONE PC STRATEGIC GRANT - BEHAVIORAL HEALTH - LIVE WELL SAN DIEGO SMART PHONES AND YOUTH WELL BEING CONVENING AND NETWORKING FORUM 4741 GLOBAL POLICY LEADERSHIP ACADEMY 845 15TH STREET SUITE 103 SAN DIEGO CA 92101 NONE PC STRATEGIC GRANT - ECONOMIC MOBILITY & SECURITY 35000 IMPERIAL VALLEY WELLNESS FUND 2415 IMPERIAL BUSINESS PARK DRIVE SUITE A IMPERIAL CA 92251 NONE PC STRATEGIC GRANT - IMPERIAL VALLEY WELLNES FUND ENDOWMENT TRANSFER 7500000 LICENSE TO FREEDOM 131 AVOCADO AVENUE EL CAJON CA 92020 NONE PC STRATEGIC GRANT - WELLNESS SD - REGIONAL COMMUNITY MEET UP 1000 MUNDO GARDENS PO BOX 2097 NATIONAL CITY CA 91951 NONE PC STRATEGIC GRANT - WELLNESS SD - REGIONAL COMMUNITY MEET UP 1000 NORTH COUNTY LGBTQ RESOURCE CENTER 3220 MISSION AVENUE SUITE 2 OCEANSIDE CA 92058 NONE PC STRATEGIC GRANT - WELLNESS SD - REGIONAL COMMUNITY MEET UP 1000 PROMISES2KIDS FOUNDATION 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 NONE PC STRATEGIC GRANT - ECONOMIC MOBILITY & SECURITY 105000 SAN DIEGO REGIONAL POLICY & INNOVATION CENTER 2508 HISTORIC DECATUR ROAD SUITE 200 SAN DIEGO CA 92106 NONE PC STRATEGIC GRANT - BEHAVIORAL HEALTH 25000 SAN DIEGO UNIFIED SCHOOL DISTRICT 4100 NORMAL STREET SAN DIEGO CA 92103 NONE PC STRATEGIC GRANT - BEHAVIORAL HEALTH - SUPPLIES FOR LOGAN MEMORIAL HIGH SCHOOL NO PHONE ZONE 9991 SWEETWATER UNIFIED HIGH SCHOOL DISTRICT 1130 FIFTH AVENUE CHULA VISTA CA 91911 NONE PC STRATEGIC GRANT - BEHAVIORAL HEALTH - SUPPLIES FOR CASTLE PARK HIGH SCHOOL OASIS GARDEN 2384 THE CONRAD PREBYS FOUNDATION 1420 KETTNER BOULEVARD SUITE 700 SAN DIEGO CA 92101 NONE PC REIMBURSE 50% OF LWA SPEAKER/BOOK COSTS-ALLOCATED TO BEHAVIORAL HEALTH -25000 URBAN COLLABORATIVE PROJECT 5141 CASTANA STREET SAN DIEGO CA 92114 NONE PC STRATEGIC GRANT - WELLNESS SD - REGIONAL COMMUNITY MEET UP 1000 ACLU FOUNDATION OF SAN DIEGO & IMPERIAL COUNTIES 2760 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92103 NONE PC CAPACITY BUILDING GRANT 20000 CASA FAMILIAR 119 W HALL AVENUE SAN YSIDRO CA 92173 NONE PC CAPACITY BUILDING GRANT 75000 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 NONE PC CAPACITY BUILDING GRANT 75000 JEWISH FAMILY SERVICE JOAN IRWIN JACOBS CAMPUS TURK FAMILY CENTER 8804 BALBOA AVENUE SAN DIEGO CA 92123 NONE PC CAPACITY BUILDING GRANT 40000 MUNDO GARDENS PO BOX 2097 NATIONAL CITY CA 91951 NONE PC CAPACITY BUILDING GRANT 40000 NONPROFIT FINANCE FUND 5 HANOVER SQUARE 9TH FLOOR NEW YORK NY 10004 NONE PC CAPACITY BUILDING GRANT 5500 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PC CAPACITY BUILDING GRANT 50000 211 SAN DIEGO PO BOX 420039 SAN DIEGO CA 92142 NONE PC 211 SAN DIEGO LUNCHEON SPONSORSHIP 5000 COUNTY OF SAN DIEGO - LIVE WELL ADVANCE 1255 IMPERIAL AVENUE 6TH FLOOR SAN DIEGO CA 92101 NONE PC LWA SPONSORSHIP 55396 SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR ROAD SUITE 200 SAN DIEGO CA 921066138 NONE PC 2024 & 2025 SD FUNDRAISING CONFERENCE SPONSORSHIP 15000 THE CONRAD PREBYS FOUNDATION 1420 KETTNER BOULEVARD SUITE 700 SAN DIEGO CA 92101 NONE PC REIMBURSE 50% OF LWA SPEAKER/BOOK COSTS-ALLOCATED TO SPONSORSHIPS -5000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PC 2025 NONPROFIT GOVERNANCE SYMPOSIUM SPONSORSHIP 5000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC MLK DIGNITY BREAKFAST SPONSORSHIP 5000 CHILDREN IN NEED INC 9655 GRANITE RIDGE DRIVE SUITE 120 SAN DIEGO CA 92123 NONE PC TO SUPPORT ORGANIZATION'S MISSION STATEMENT 3800 EMILIO NARES FOUNDATION 4699 MURPHY CANYON ROAD SUITE 200 SAN DIEGO CA 92123 NONE PC TO SUPPORT ORGANIZATION'S MISSION STATEMENT 4600 JEWISH FAMILY SERVICE JOAN IRWIN JACOBS CAMPUS TURK FAMILY CENTER 8804 BALBOA AVENUE SAN DIEGO CA 92123 NONE PC TO SUPPORT ORGANIZATION'S MISSION STATEMENT 400 MAAC PROJECT 1355 THIRD AVENUE CHULA VISTA CA 91911 NONE PC TO SUPPORT ORGANIZATION'S MISSION STATEMENT 8800 SURVIVORS OF TORTURE ANONYMOUS SAN DIEGO CA 92122 NONE PC TO SUPPORT ORGANIZATION'S MISSION STATEMENT 412 TRAVELERS AID SOCIETY OF SAN DIEGO 1050 KETTNER BOULEVARD SAN DIEGO CA 92101 NONE PC TO SUPPORT ORGANIZATION'S MISSION STATEMENT 400 9401490 0 14 1811356 14 7500 18 4413163 0 6232019 0 6232019 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 25800 12900 12900 NEIGHBORHOOD HOUSE CALEXICO - LOAN REPAYMENTS -4052 NEIGHBORHOOD HOUSE ASSOCIATION - LOAN REPAYMENTS -34898 ADVANCE HEALTH (MDF FUND I) - LOAN REPAYMENTS -240000 CAPITAL IMPACT PARTNERS - LOAN REPAYMENTS -30709 MARKET STREET VILLAGE - LOAN REPAYMENT -9975 LARGE CAP EQUITIES 52396906 52396906 BENEFICIAL INTEREST IN THE SAN DIEGO FOUNDATION FMV 2057813 2057813 FIXED INCOME FMV 20476817 20476817 PRIVATE EQUITY PARTNERSHIPS FMV 1042719 1042719 PRIVATE OWNERSHIP INTEREST IN LLC FMV 500000 500000 PRIVATELY HELD PREFERRED SHARES FMV 1000757 1000757 STOCK WARRANTS IN PRIVATE COMPANY FMV 250000 250000 JOINT VENTURE FMV 49185 49185 LEGAL FEES 60126 0 60126 PROGRAM-RELATED INVESTMENT 1428011 2361713 2361713 ROU ASSET 1145505 870571 870571 BOARD EXPENSES 41413 0 41413 EMPLOYEE TRAINING 5728 0 5728 FACILITIES AND OFFICE EXPENSES 50247 0 50247 GENERAL OPERATING EXPENSES 32228 0 32228 GRANT MARKETING 26357 0 26357 INSURANCE 42275 0 42275 IT/SOFTWARE SUPPORT 43821 0 43821 MEMBERSHIP FEES 31356 0 31356 OFFICE 18402 0 18402 PRI LOAN REPAYMENTS 0 0 -319634 REPAIRS AND MAINTENANCE 7244 0 7244 OTHER INCOME 7500 7500 7500 UNREALIZED GAIN 2958330 LEASE LIABILITY 1151249 886333 DEFERRED TAX LIABILITY 142085 185001 PROFESSIONAL SERVICES - OTHER 9475 786 8689 CONSULTING 203328 16876 186452 PAYROLL TAXES 86846 6080 80766 EXCISE TAXES 136573 0 0 UBIT TAXES 90 0 0