Civic Intelligence

The Conrad Prebys Foundation

EIN 20-3216993 • San Diego, CA

1420 Kettner Blvd Suite 700San Diego, CA 92101
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Net Margin

2nd percentile

-99%

Higher net margin than 2% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

37th percentile

$989,949

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

$1B+ nonprofits • Source year 2024

Asset Growth

10th percentile

-3.0%

Faster asset growth than 10% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$1,092,632,689

Down $33,316,742 (-3.0%) from 2023

Liabilities

Up

$334,356

Up $227,728 (+214%) from 2023

Net Assets

Down

$1,092,298,333

Down $33,544,470 (-3.0%) from 2023

Operations
Liabilities / Revenue8th percentileNet Margin2nd percentile

Revenue

Up

$33,971,703

Up $92,037,862 (+159%) from 2023

Expenses

Up

$67,516,173

Up $3,884,932 (+6.1%) from 2023

Net Income

Up

-$33,544,470

Up $88,152,930 (+72%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5B$1.0B$500M$0-$500MAssets 2010: $0Liabilities 2010: $0Net Assets 2010: $02010Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $0Liabilities 2012: $0Net Assets 2012: $02012Assets 2013: $0Liabilities 2013: $0Net Assets 2013: $02013Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $937,104Liabilities 2017: $2,000,000Net Assets 2017: -$1,062,8962017Assets 2018: $2,436,813Liabilities 2018: $5,000,000Net Assets 2018: -$2,563,1872018Assets 2019: $999,791,756Liabilities 2019: $439,585,181Net Assets 2019: $560,206,5752019Assets 2020: $1,106,391,606Liabilities 2020: $432,315,6032020Assets 2021: $1,275,093,137Liabilities 2021: $582,657Net Assets 2021: $1,274,510,4802021Assets 2022: $1,254,163,145Liabilities 2022: $6,307,512Net Assets 2022: $1,247,855,6332022Assets 2023: $1,125,949,431Liabilities 2023: $106,628Net Assets 2023: $1,125,842,8032023Assets 2024: $1,092,632,689Liabilities 2024: $334,356Net Assets 2024: $1,092,298,3332024

Highlighted filing

2024

Assets$1,092,632,689
Liabilities$334,356
Net Assets$1,092,298,333
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0B$500M$0-$500MExpenses 2010: $02010Expenses 2011: $02011Expenses 2012: $02012Revenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $0Expenses 2017: $1,062,896Net Income 2017: -$1,062,8962017Revenue 2018: $23,101Expenses 2018: $1,523,392Net Income 2018: -$1,500,2912018Revenue 2019: $614,452,233Expenses 2019: $51,682,471Net Income 2019: $562,769,7622019Revenue 2020: $206,775,032Expenses 2020: $92,909,378Net Income 2020: $113,865,6542020Revenue 2021: $742,135,203Expenses 2021: $141,700,726Net Income 2021: $600,434,4772021Revenue 2022: $33,852,859Expenses 2022: $59,843,543Net Income 2022: -$25,990,6842022Revenue 2023: -$58,066,159Expenses 2023: $63,631,241Net Income 2023: -$121,697,4002023Revenue 2024: $33,971,703Expenses 2024: $67,516,173Net Income 2024: -$33,544,4702024

Highlighted filing

2024

Revenue$33,971,703
Expenses$67,516,173
Net Income-$33,544,470
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,092,632,689
Liabilities
$334,356
Net assets
$1,092,298,333
Revenue
$33,971,703
Expenses
$67,516,173
Net income
-$33,544,470
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,093$0.33$1,092$34.0$67.5$33.5
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,126$0.11$1,126$58.1$63.6$122
2022Detailed filing. Detailed filing data is available for this year.$1,254$6.31$1,248$33.9$59.8$26.0
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,275$0.58$1,275$742$142$600
2020Summary only. Only limited summary data is available for this year.$1,106$432$207$92.9$114
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,000$440$560$614$51.7$563
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$5.00$2.56$0.02$1.52$1.50
2017Detailed filing. Detailed filing data is available for this year.$0.94$2.00$1.06$0.00$1.06$1.06
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GRANT OLIPHANTCEOFT$904,460$85,489$989,949
GIL ALVARADOCFOFT$416,459$101,514$517,973
DAN YATESPresident-$45,000-$45,000
CONSTANCE CARROLLDirector-$35,000-$35,000
IRMA COTADirector-$35,000-$35,000
MARY WALSHOKDirector-$35,000-$35,000
PAULA CORDEIRODirector-$35,000-$35,000
PETER ELLSWORTHTreasurer-$35,000-$35,000
VICTORIA HAMILTONDirector-$35,000-$35,000
ALAN SORKINSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAN DIEGO SYMPHONY ORCHESTRA ASSOCIATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$3,000,000
Paid GrantUC SAN DIEGO FOR THE DEPOT (UC SD FDTN)GENERAL OPERATINGPCLA JOLLA, CA, US$3,000,000
Paid GrantSAN DIEGO STATE UNIVERSITY FDTN (KPBS)GENERAL OPERATINGPCSAN DIEGO, CA, US$1,600,000
Paid GrantTHE CAMPANILE FOUNDATION SDSUGENERAL OPERATINGPCSAN DIEGO, CA, US$1,500,000
Paid GrantSAN DIEGO TIJUANA WORLD DESIGN CAPITAL 2024GENERAL OPERATINGPCSAN DIEGO, CA, US$1,000,000
Paid GrantSAN DIEGO ZOO WILDLIFE ALLIANCEGENERAL OPERATINGPCSAN DIEGO, CA, US$1,000,000
Paid GrantSHARP HEALTHCARE FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$1,000,000
Paid GrantWGBH EDUCATIONAL FOUNDATIONGENERAL OPERATINGPCBOSTON, MA, US$1,000,000
Paid GrantLA JOLLA INSTITUTE FOR IMMUNOLOGYGENERAL OPERATINGPCLA JOLLA, CA, US$750,000
Paid GrantNATIONAL CONFLICT RESOLUTION CENTERGENERAL OPERATINGPCSAN DIEGO, CA, US$750,000
Paid GrantSCRIPPS RESEARCH INSTITUTEGENERAL OPERATINGPCLA JOLLA, CA, US$750,000
Paid GrantSAN DIEGO STATE UNIVERSITY FDTN (KPBS)GENERAL OPERATINGPCSAN DIEGO, CA, US$622,200
Paid GrantMUSEUM OF CONTEMPORARY ART SAN DIEGOGENERAL OPERATINGPCLA JOLLA, CA, US$500,000
Paid GrantNTC FOUNDATION DBA ARTS DISTRICT LIBERTY STATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$500,000
Paid GrantSALK INSTITUTE FOR BIOLOGICAL STUDIESGENERAL OPERATINGPCLA JOLLA, CA, US$500,000
Paid GrantTHE SALVATION ARMYGENERAL OPERATINGPCCARSON, CA, US$500,000
Paid GrantUNIVERSITY OF SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$500,000
Paid GrantWORLD OF WORK FOUNDATIONGENERAL OPERATINGPCEL CAJON, CA, US$500,000
Paid GrantSDSU (SCHOOL OF PUBLIC HEALTH)GENERAL OPERATINGPCSAN DIEGO, CA, US$350,000
Paid GrantLA JOLLA MUSIC SOCIETYGENERAL OPERATINGPCLA JOLLA, CA, US$325,000
Paid GrantSAN DIEGO MUSEUM OF ARTGENERAL OPERATINGPCSAN DIEGO, CA, US$325,000
Paid GrantTHE OLD GLOBEGENERAL OPERATINGPCSAN DIEGO, CA, US$325,000
Paid GrantDOWNTOWN SAN DIEGO PUBLIC SPACES FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$303,000
Paid GrantSDHC BUILDING OPPORTUNITIES INCGENERAL OPERATINGPCSAN DIEGO, CA, US$302,000
Paid GrantPALOMAR HEALTH FOUNDATIONGENERAL OPERATINGPCESCONDIDO, CA, US$300,000
Paid GrantYMCA OF SAN DIEGO COUNTYGENERAL OPERATINGPCSAN DIEGO, CA, US$300,000
Paid GrantNORTH COUNTY HEALTH PROJECT INCGENERAL OPERATINGPCSAN MARCOS, CA, US$273,800
Paid GrantSAN DIEGO ART MATTERSGENERAL OPERATINGPCSAN DIEGO, CA, US$260,000
Paid GrantACCESS YOUTH ACADEMYGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantCALIFORNIA STATE SAN MARCOS UNIVERSITY FOGENERAL OPERATINGPCSAN MARCOS, CA, US$250,000
Paid GrantCONNECT FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantCYGNET THEATRE COMPANYGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantFAMILY HEALTH CENTERS OF SAN DIEGO INCGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantFATHER JOE'S VILLAGESGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantFOREVER BALBOA PARKGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantFOSTER YOUTH MATCHING GRANTS W LUCKY DUCKGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantGROUNDWORK CHOLLAS - SE SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantHEROIC HEARTS PROJECT MISSION WITHIN FOUNDATIONGENERAL OPERATINGPCNEW YORK, NY, US$250,000
Paid GrantINDIAN HEALTH COUNCIL INCGENERAL OPERATINGPCVALLEY CENTER, CA, US$250,000
Paid GrantINSTITUTE FOR PUBLIC STRATEGIESGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantLA MAESTRA FAMILY CLINIC INCGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantMARITIME MUSEUM ASSOCIATION OF SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantMUSEUM OF USGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantMUSEUM OF USGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantNATURAL HISTORY MUSEUM (SD OF SOCIETY OF NATURAL HISTORY BALBOA PARK)GENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantNEIGHBORHOOD HEALTHCAREGENERAL OPERATINGPCESCONDIDO, CA, US$250,000
Paid GrantNORTH COUNTY HEALTH PROJECT INCGENERAL OPERATINGPCSAN MARCOS, CA, US$250,000
Paid GrantOCEANSIDE MUSEUM OF ARTGENERAL OPERATINGPCOCEANSIDE, CA, US$250,000
Paid GrantPADRES FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantPLANNED PARENTHOOD OF THE PACIFIC SOUTHWESTGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantREGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGOGENERAL OPERATINGPCLA JOLLA, CA, US$250,000
Paid GrantREGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGOGENERAL OPERATINGPCLA JOLLA, CA, US$250,000
Paid GrantREGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGOGENERAL OPERATINGPCLA JOLLA, CA, US$250,000
Paid GrantRISE URBAN LEADERSHIP INSTITUTE OF SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantSAN DIEGO AMERICAN INDIAN HEALTH CENTERGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantSAN DIEGO DANCE THEATERGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantSAN DIEGO VOAD COMMUNITY RECOVERY TEAMGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantSAN YSIDRO HEALTHGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantSOUTHERN INDIAN HEALTH COUNCIL INCGENERAL OPERATINGPCALPINE, CA, US$250,000
Paid GrantSURVIVORS OF TORTURE INTERNATIONALGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantTHE CAMPANILE FOUNDATIONSDSUGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantTHE HARVEY FAMILY FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantTHERAPY CENTER INC DBA CHALLENGE CENTERGENERAL OPERATINGPCLA MESA, CA, US$250,000
Paid GrantVISTA COMMUNITY CLINICGENERAL OPERATINGPCVISTA, CA, US$250,000
Paid GrantYMCA OF SAN DIEGO COUNTYGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantYMCA OF SAN DIEGO COUNTYGENERAL OPERATINGPCSAN DIEGO, CA, US$250,000
Paid GrantDOWNTOWN SAN DIEGO PUBLIC SPACES FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$245,000
Paid GrantBURNHAM CENTER FOR COMMUNITY ADVANCEMENTGENERAL OPERATINGPCSAN DIEGO, CA, US$225,000
Paid GrantMISSION EDGEGENERAL OPERATINGPCSAN DIEGO, CA, US$225,000
Paid GrantSAN DIEGO ART MATTERSGENERAL OPERATINGPCSAN DIEGO, CA, US$225,000
Paid GrantBALBOA PARK CULTURAL PARTNERSHIPGENERAL OPERATINGPCSAN DIEGO, CA, US$211,600
Paid GrantALLIANCE HEALTH CLINIC INCGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantASIAN CULTURE AND MEDIA ALLIANCE INCGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid Grant'ATAAXUM POMKWAAN INCGENERAL OPERATINGPCPAUMA VALLEY, CA, US$200,000
Paid GrantBALBOA ART CONSERVATION CENTERGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantBALBOA PARK CULTURAL PARTNERSHIPGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantCYGNET THEATRE COMPANYGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantEAST COUNTY ECONOMIC DEVELOPMENT COUNCIL FOUNDATIONGENERAL OPERATINGPCEL CAJON, CA, US$200,000
Paid GrantFRIENDS OF FRIENDSHIP PARK (FS INTERNATIONAL COMMUNITY FOUNDATION)GENERAL OPERATINGPCNATIONAL CITY, CA, US$200,000
Paid GrantGROSSMONT-CUYAMACA COMMUNITY COLLEGE DISTRICT AUXILIARY ORGANIZATIONGENERAL OPERATINGPCEL CAJON, CA, US$200,000
Paid GrantINTERFAITH COMMUNITY SERVICES INCGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantLICENSE TO FREEDOMGENERAL OPERATINGPCEL CAJON, CA, US$200,000
Paid GrantREUBEN H FLEET SCIENCE CENTERGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantSAN DIEGO AUTOMOTIVE MUSEUM INCGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantSAN DIEGO OPERA ASSOCIATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantSAN DIEGO PUBLIC LIBRARY FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantSOMALI FAMILY SERVICE OF SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantSOUTHERN SUDANESE COMMUNITY CENTER OF SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantTHE REGENTS OF THE UNIVERSITY OF CALIFORNIAGENERAL OPERATINGPCLA JOLLA, CA, US$200,000
Paid GrantUCSD STUDENT-RUN FREE CLINIC PROJECTGENERAL OPERATINGPCSAN DIEGO, CA, US$200,000
Paid GrantIMPERIAL BEACH ARTS BUREAUGENERAL OPERATINGPCIMPERIAL BEACH, CA, US$195,000
Paid GrantSOMALI BANTU ASSOCIATION OF AMERICAGENERAL OPERATINGPCSAN DIEGO, CA, US$194,000
Paid GrantSOUTHWESTERN COLLEGE FOUNDATIONGENERAL OPERATINGPCCHULA VISTA, CA, US$190,000
Paid GrantMAINLY MOZART INCGENERAL OPERATINGPCSAN DIEGO, CA, US$180,000
Paid GrantNATIONAL UNIVERSITYGENERAL OPERATINGPCLA JOLLA, CA, US$175,000
Paid GrantURBAN COLLABORATIVE PROJECTGENERAL OPERATINGPCSAN DIEGO, CA, US$165,000
Paid GrantCASA FAMILIAR INCGENERAL OPERATINGPCSAN YSIDRO, CA, US$162,500
Paid GrantCESAR CHAVEZ SERVICE CLUBSGENERAL OPERATINGPCSAN DIEGO, CA, US$155,000
Paid GrantASIAN STORY THEATER INCORPORATEDGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantBLINDSPOT COLLECTIVEGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantBOTANICAL COMMUNITY DEVELOPMENT INITIATIVESGENERAL OPERATINGPCOCEANSIDE, CA, US$150,000
Paid GrantBOYS & GIRLS CLUBS OF GREATER SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantCALIFORNIA STATE SAN MARCOS UNIVERSITY FOGENERAL OPERATINGPCSAN MARCOS, CA, US$150,000
Paid GrantCCAE THEATRICALSGENERAL OPERATINGPCESCONDIDO, CA, US$150,000
Paid GrantCENTER FOR WORLD MUSICGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantCLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DEVELOPMENTGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantCLIMATE SCIENCE ALLIANCEGENERAL OPERATINGPCBERKELEY, CA, US$150,000
Paid GrantGARDEN 31 COMMUNITY INITIATIVE INCGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantJ CRAIG VENTER INSTITUTE INCGENERAL OPERATINGPCLA JOLLA, CA, US$150,000
Paid GrantJULIAN PATHWAYS INCGENERAL OPERATINGPCJULIAN, CA, US$150,000
Paid GrantKITCHENS FOR GOODGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantKUMEYAAY COMMUNITY COLLEGEGENERAL OPERATINGPCEL CAJON, CA, US$150,000
Paid GrantLA JOLLA INSTITUTE FOR IMMUNOLOGYGENERAL OPERATINGPCLA JOLLA, CA, US$150,000
Paid GrantMINGEI INTERNATIONAL INCGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantNORTH COUNTY LESBIAN GAY BISEXUAL TRANSGENDER QUESTIONING RESOURCEGENERAL OPERATINGPCOCEANSIDE, CA, US$150,000
Paid GrantNTC FOUNDATION DBA ARTS DISTRICT LIBERTY STATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantOUTDOOR OUTREACHGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantPROJECT NEW VILLAGEGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantRADY CHILDREN'S HOSPITALGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantSAN DIEGO COASTKEEPERGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantSAN DIEGO MUSEUM COUNCIL INCGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantSAN DIEGO PARKS FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantSAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PARKGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantSAN DIEGO WELLNESS COLLABORATIVEGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantTRANSCENDANCE YOUTH ARTS PROJECTGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantUC SAN DIEGO DEPARTMENT OF PSYCHIATRY (UCSD FDTN)GENERAL OPERATINGPCLA JOLLA, CA, US$150,000
Paid GrantUDW RESOURCE CENTERGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantURBAN RESTORATION COUNSELING CENTERGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantYMCA OF SAN DIEGO COUNTYGENERAL OPERATINGPCSAN DIEGO, CA, US$150,000
Paid GrantSERVICING EVERY SOUL VIA S&S FRIENDLY RANCHGENERAL OPERATINGPCSAN DIEGO, CA, US$149,500
Paid GrantCITY HEIGHTS COMMUNITY DEVELOPMENT CORPORATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$149,300
Paid GrantIMAGINE (MISSION EDGE)GENERAL OPERATINGPCSAN DIEGO, CA, US$148,800
Paid GrantRESOUNDING JOY INCGENERAL OPERATINGPCSAN DIEGO, CA, US$148,500
Paid GrantMID CITY COMMUNITY ADVOCACY NETWORKGENERAL OPERATINGPCBRIDGEWATER, NJ, US$142,000
Paid GrantTUYO THEATRE INCGENERAL OPERATINGPCSAN DIEGO, CA, US$140,000
Paid GrantSPACE 4 ART INCGENERAL OPERATINGPCSAN DIEGO, CA, US$138,000
Paid GrantTHE ECOLOGIK INSTITUTEGENERAL OPERATINGPCSAN DIEGO, CA, US$137,500
Paid GrantUNIVERSITY OF SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$137,500
Paid GrantINSTITUTE OF CONTEMPORARY ARTSAN DIEGOGENERAL OPERATINGPCENCINITAS, CA, US$130,000
Paid GrantTRINITY ONE THEATRE TROUPE INCGENERAL OPERATINGPCSAN DIEGO, CA, US$130,000
Paid GrantEMILIO NARES FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$127,100
Paid GrantBARONA CULTURAL CENTER & MUSEUMGENERAL OPERATINGPCLAKESIDE, CA, US$125,000
Paid GrantBOYS & GIRLS CLUB OF SAN MARCOSGENERAL OPERATINGPCSAN MARCOS, CA, US$125,000
Paid GrantCASA FAMILIAR INCGENERAL OPERATINGPCSAN YSIDRO, CA, US$125,000
Paid GrantFATHER JOE'S VILLAGESGENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantFERN STREET COMMUNITY ARTS INCGENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantGIRL SCOUTS SAN DIEGO-IMPERIAL COUNCILGENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantINEWSOURCEGENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantLIFELINEGENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantNEW VILLAGE ARTS INCGENERAL OPERATINGPCCARLSBAD, CA, US$125,000
Paid GrantPACIFIC ARTS MOVEMENTGENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantSAN DIEGO SOCIAL VENTURE PARTNERS INCGENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantSOCIAL ADVOCATES FOR YOUTH SAN DIEGO INCGENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantTHE AJA PROJECTGENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantTHE SAN DIEGO LGBT COMMUNITY CENTER (THE CENTER)GENERAL OPERATINGPCSAN DIEGO, CA, US$125,000
Paid GrantLA MESA PARK AND RECREATION FOUNDATIONGENERAL OPERATINGPCLA MESA, CA, US$120,000
Paid GrantMIRACOSTA COLLEGE FOUNDATIONGENERAL OPERATINGPCOCEANSIDE, CA, US$116,500
Paid GrantURBAN CORPS OF SAN DIEGO COUNTYGENERAL OPERATINGPCSAN DIEGO, CA, US$110,200
Paid GrantCLASSICS FOR KIDS INCGENERAL OPERATINGPCSAN DIEGO, CA, US$110,000
Paid GrantVIA INTERNATIONAL INCGENERAL OPERATINGPCSAN DIEGO, CA, US$110,000
Paid GrantVIET VOICESGENERAL OPERATINGPCSAN DIEGO, CA, US$110,000
Paid GrantA STEP BEYONDGENERAL OPERATINGPCESCONDIDO, CA, US$100,000
Paid GrantADAPT MOVEMENTINCGENERAL OPERATINGPCCARLSBAD, CA, US$100,000
Paid GrantBAYSIDE COMMUNITY CENTERGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantBORREGO ART INSTITUTEGENERAL OPERATINGPCBORREGO SPRINGS, CA, US$100,000
Paid GrantCALIFORNIA CENTER FOR THE ARTS ESCONDIDOGENERAL OPERATINGPCESCONDIDO, CA, US$100,000
Paid GrantCENTER FOR COMMUNITY SOLUTIONSGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantCHAMPIONS FOR HEALTHGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantCOASTAL ROOTS FARMGENERAL OPERATINGPCENCINITAS, CA, US$100,000
Paid GrantDEPOSITING EMPOWERMENT THROUGH OUTREACH AND URBAN REDEVELOPMENT (DETOUR)GENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantDOWNTOWN SAN DIEGO PUBLIC SPACES FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantEAST COUNTY TRANSITIONAL LIVING CENTERGENERAL OPERATINGPCEL CAJON, CA, US$100,000
Paid GrantINTERVENTIONAL INITIATIVEGENERAL OPERATINGPCOAKLAND, CA, US$100,000
Paid GrantMANA DE SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantNAMI SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantNEW VILLAGE ARTS INCGENERAL OPERATINGPCCARLSBAD, CA, US$100,000
Paid GrantONEOC A CALIFORNIA NONPROFIT BENEFIT CORPORATION AND SLAVIC REFUGEE AND IMGENERAL OPERATINGPCSANTA ANA, CA, US$100,000
Paid GrantOUR GENETIC LEGACYGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantOUTSIDE THE LENSGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantPALA BAND OF MISSION INDIANS - LEARNING CENTERGENERAL OPERATINGPCPALA, CA, US$100,000
Paid GrantPLANNED PARENTHOOD OF THE PACIFIC SOUTHWESTGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantPLAYWRIGHTS PROJECTGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantPROJECT NEW VILLAGEGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantPROPHET WORLD BEAT PRODUCTIONSGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantSAN DIEGO AFRICAN AMERICAN MUSEUM OF FINE ARTGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantSAN DIEGO COASTKEEPERGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantSAN DIEGO PERFORMING ARTS LEAGUEGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantSAN DIEGO REGIONAL FIRE FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantSAN DIEGO SECOND CHANCE PROGRAMGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantSAN DIEGO URBAN WARRIORSGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantSOCIAL AND ENVIRONMENTAL ENTREPRENEURS FISCAL SPONSOR OF THE VETERANS ART PGENERAL OPERATINGPCCALABASAS, CA, US$100,000
Paid GrantSURFRIDER FOUNDATIONGENERAL OPERATINGPCSAN CLEMENTE, CA, US$100,000
Paid GrantTHE HIGH STEPPERS DRILL TEAMINCGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantTHE REGENTS OF THE UNIVERSITY OF CALIFORNIAGENERAL OPERATINGPCLA JOLLA, CA, US$100,000
Paid GrantTHERAPY CENTER INC DBA CHALLENGE CENTERGENERAL OPERATINGPCLA MESA, CA, US$100,000
Paid GrantTJ RIVER VALLEY ART PROJECT - JOHNNY BEAR CONTRERAS (FISCAL SPONSOR CASA FAGENERAL OPERATINGPCSAN YSIDRO, CA, US$100,000
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Paid GrantUNIVERSITY OF SAN DIEGONPI ((UNIVERSITY OF SAN DIEGO)PCSAN DIEGO, CA, US$100,000
Paid GrantUNIVERSITY OF SAN DIEGONPI ((UNIVERSITY OF SAN DIEGO)PCSAN DIEGO, CA, US$100,000
Paid GrantVOICE OF SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$100,000
Paid GrantWALKING SHIELDGENERAL OPERATINGPCCOSTA MESA, CA, US$100,000
Paid GrantSAN DIEGO CITY COLLEGE FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$90,100
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Paid GrantAMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3GENERAL OPERATINGPCSAN DIEGO, CA, US$75,000
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Paid GrantFERN STREET COMMUNITY ARTS INCGENERAL OPERATINGPCSAN DIEGO, CA, US$75,000
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Paid GrantINSITEGENERAL OPERATINGPCSAN DIEGO, CA, US$75,000
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Paid GrantTHE DAVID'S HARP FOUNDATION INCGENERAL OPERATINGPCSAN DIEGO, CA, US$75,000
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Paid GrantUNIVERSITY OF SAN DIEGONPI ((UNIVERSITY OF SAN DIEGO)PCSAN DIEGO, CA, US$75,000
Paid GrantVILLA MUSICAGENERAL OPERATINGPCSAN DIEGO, CA, US$72,200
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Paid GrantARTS EDUCATION CONNECTION SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$55,100
Paid GrantAGUA HEDIONDA LAGOON FOUNDATIONGENERAL OPERATINGPCCARLSBAD, CA, US$50,000
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Paid GrantBOYS TO MEN MENTORING NETWORK INCGENERAL OPERATINGPCSPRING VALLEY, CA, US$50,000
Paid GrantCEP CONFERENCEGENERAL OPERATINGPCCAMBRIDGE, MA, US$50,000
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Paid GrantINEWSOURCEGENERAL OPERATINGPCSAN DIEGO, CA, US$50,000
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Paid GrantLAKESIDES RIVER PARK CONSERVANCYGENERAL OPERATINGPCLAKESIDE, CA, US$50,000
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Paid GrantSAN DIEGO ARMED SERVICES YMCAGENERAL OPERATINGPCSAN DIEGO, CA, US$50,000
Paid GrantSAN DIEGO CANYONLANDSGENERAL OPERATINGPCSAN DIEGO, CA, US$50,000
Paid GrantSAN DIEGO CHINESE HISTORICAL MUSEUMGENERAL OPERATINGPCSAN DIEGO, CA, US$50,000
Paid GrantTHE ESCONDIDO CREEK CONSERVANCYGENERAL OPERATINGPCESCONDIDO, CA, US$50,000
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Paid GrantSAN DIEGO COMMUNITY COLLEGE AUXILIARY ORGANIZATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$21,000
Paid GrantGLOBAL POLICY LEADERSHIP ACADEMY (A LESAR COMPANY)GENERAL OPERATINGPCSAN DIEGO, CA, US$20,000
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Paid GrantTHE AJA PROJECTGENERAL OPERATINGPCSAN DIEGO, CA, US$20,000
Paid GrantVIET VOICESGENERAL OPERATINGPCSAN DIEGO, CA, US$16,000
Paid GrantCATALYST OF SAN DIEGO & IMPERIAL COUNTIESGENERAL OPERATINGPCSAN DIEGO, CA, US$15,000
Paid GrantREGIONAL TASK FORCE ON THE HOMELESS (RTFHGENERAL OPERATINGPCSAN DIEGO, CA, US$15,000
Paid GrantDOWNTOWN SAN DIEGO PUBLIC SPACES FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$12,000
Paid GrantCATALYST OF SAN DIEGO & IMPERIAL COUNTIESGENERAL OPERATINGPCSAN DIEGO, CA, US$10,000
Paid GrantCOASTAL COMMUNITY FOUNDATIONGENERAL OPERATINGPCENCINITAS, CA, US$10,000
Paid GrantFIDELITY CHARITABLEGENERAL OPERATINGPCCINCINATTI, OH, US$10,000
Paid GrantFIDELITY CHARITABLEGENERAL OPERATINGPCCINCINATTI, OH, US$10,000
Paid GrantFIDELITY CHARITABLEGENERAL OPERATINGPCCINCINATTI, OH, US$10,000
Paid GrantHEART AND HOOVES THERAPYGENERAL OPERATINGPCRAMONA, CA, US$10,000
Paid GrantINTERFAITH COMMUNITY SERVICES INCGENERAL OPERATINGPCSAN DIEGO, CA, US$10,000
Paid GrantSAN DIEGO JAZZ VENTURES INCGENERAL OPERATINGPCSAN DIEGO, CA, US$10,000
Paid GrantSAN DIEGO OPERA ASSOCIATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$10,000
Paid GrantSAN DIEGO TIJUANA WORLD DESIGN CAPITAL 2024GENERAL OPERATINGPCSAN DIEGO, CA, US$10,000
Paid GrantSUPPORT THE ENLISTED PROJECT (STEP)GENERAL OPERATINGPCSAN DIEGO, CA, US$10,000
Paid GrantFIDELITY CHARITABLEGENERAL OPERATINGPCCINCINATTI, OH, US$9,792
Paid GrantDOWNTOWN SAN DIEGO PARTNERSHIPGENERAL OPERATINGPCSAN DIEGO, CA, US$6,000
Paid GrantNORTH COUNTY HEALTH PROJECT INCGENERAL OPERATINGPCSAN MARCOS, CA, US$5,586
Paid GrantROTARY CLUB OF SAN DIEGO FOUNDATION INCGENERAL OPERATINGPCSAN DIEGO, CA, US$5,333
Paid GrantWILDCOASTGENERAL OPERATINGPCSAN DIEGO, CA, US$5,280
Paid GrantACCESS YOUTH ACADEMYGENERAL OPERATINGPCSAN DIEGO, CA, US$5,000
Paid GrantAMERICAN JOURNALISM PROJECTGENERAL OPERATINGPCWASHINGTON, DC, US$5,000
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Paid GrantMID CITY COMMUNITY ADVOCACY NETWORKGENERAL OPERATINGPCBRIDGEWATER, NJ, US$5,000
Paid GrantSAN DIEGO OPERA ASSOCIATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$5,000
Paid GrantTHEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY DBA LA JOLLA PLAYHOUSEGENERAL OPERATINGPCLA JOLLA, CA, US$5,000
Paid GrantWORDS ALIVEGENERAL OPERATINGPCSAN DIEGO, CA, US$5,000
Paid GrantACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION INCGENERAL OPERATINGPCSAN DIEGO, CA, US$4,000
Paid GrantBURNHAM CENTER FOR COMMUNITY ADVANCEMENTGENERAL OPERATINGPCSAN DIEGO, CA, US$4,000
Paid GrantJEWISH FAMILY SERVICE OF SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$4,000
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Paid GrantSAN DIEGO MUSEUM OF ARTGENERAL OPERATINGPCSAN DIEGO, CA, US$3,334
Paid GrantSAN DIEGO SYMPHONY ORCHESTRA ASSOCIATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$3,334
Paid GrantTHEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY DBA LA JOLLA PLAYHOUSEGENERAL OPERATINGPCLA JOLLA, CA, US$3,334
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Paid GrantUPLIFT SAN DIEGOGENERAL OPERATINGPCSAN DIEGO, CA, US$3,000
Paid GrantDT SD PUBLIC SPACES FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$2,500
Paid GrantLOCAL JOURNALISM INITIATIVEGENERAL OPERATINGPCWILMINGTON, DE, US$2,500
Paid GrantSAN DIEGO WOMEN'S FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$2,500
Paid GrantSAN DIEGO STATE UNIVERSITY FDTN (KPBS)GENERAL OPERATINGPCSAN DIEGO, CA, US$2,400
Paid GrantBURNHAM CENTER FOR COMMUNITY ADVANCEMENTGENERAL OPERATINGPCSAN DIEGO, CA, US$2,100
Paid GrantBARRIO LOGAN COLLEGE INSTITUTEGENERAL OPERATINGPCSAN DIEGO, CA, US$2,000
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Paid GrantCALIFORNIA STATE SAN MARCOS UNIVERSITY FOGENERAL OPERATINGPCSAN MARCOS, CA, US$2,000
Paid GrantGLOBAL COMMUNITIESGENERAL OPERATINGPCSAN DIEGO, CA, US$2,000
Paid GrantKIPP SOCAL PUBLIC SCHOOLSGENERAL OPERATINGPCLOS ANGELES, CA, US$2,000
Paid GrantROTARY CLUB OF SAN DIEGO FOUNDATION INCGENERAL OPERATINGPCSAN DIEGO, CA, US$2,000
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Paid GrantTIMKEN MUSEUMGENERAL OPERATINGPCSAN DIEGO, CA, US$2,000
Paid GrantYMCA OF SAN DIEGO COUNTYGENERAL OPERATINGPCSAN DIEGO, CA, US$2,000
Paid GrantINSITE (INSTALLATION GALLERY)GENERAL OPERATINGPCSAN DIEGO, CA, US$1,668
Paid GrantROTARY CLUB OF SAN DIEGO FOUNDATION INCGENERAL OPERATINGPCSAN DIEGO, CA, US$1,668
Paid GrantTHE SAN DIEGO FOUNDATIONGENERAL OPERATINGPCSAN DIEGO, CA, US$1,500
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Paid GrantINEWSOURCEGENERAL OPERATINGPCSAN DIEGO, CA, US$1,031
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Paid GrantOPERATION FOR HOPE FOUNDATIONGENERAL OPERATINGPCLA JOLLA, CA, US$300
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Paid GrantTRANSFAMILY SUPPORT SERVICESGENERAL OPERATINGPCSAN DIEGO, CA, US$200
Filing and Contact Details

Filer

Filer Name
The Conrad Prebys Foundation
EIN
20-3216993
Phone
6198602101
Address
1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101

Signing Officer

Name
Gil Alvarado
Title
CFO
Phone
6198602101
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
4225 EXECUTIVE SQUARE SUITE 1150, LA JOLLA, CA 92037
Preparer
Mary Mcgroarty
Phone
8585589200
Raw XML AppendixShowing 400 of 4,692 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02019-07-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12019-11-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22019-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312024-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt382024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt392024-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt402024-12-01
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10TENANT IMPROVEMENTS - ADVANTAGE ENVIRONMENTAL CONSULTANTS, LLC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17TENANT IMPROVEMENTS - AVRPSTUDIOS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18TENANT IMPROVEMENTS - BANDAK PROJECT MANGEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19TENANT IMPROVEMENTS - BKM OFFICE WORKS LLC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20TENANT IMPROVEMENTS - ENERGY CLOUD INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22TENANT IMPROVEMENTS - ENERGY CLOUD INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25TENANT IMPROVEMENTS - AVRPSTUDIOS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28TENANT IMPROVEMENTS - ENERGY CLOUD INC- RECLASS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29TENANT IMPROVEMENTS - BKM OFFICE WORKS LLC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38TENANT IMPROVEMENTS - BURGER CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39TENANT IMPROVEMENTS - GOTUWIRED INC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40TENANT IMPROVEMENTS - BURGER CONSTRUCTION
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME EIN ADDRESS422 SOLITA LLC 61-1896124 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO519 GROVE CONDOS LLC 61-1894818 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO535 CREEKSIDE LLC 38-4081872 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO570 MESA RIDGE LLC 35-2631757 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO595 GOLDEN TREE LLC 35-2628179 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO596 SUNSET TERRACE LLC 61-1890675 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO597 LAUREL LANE LLC 35-2630595 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO598 FASHION HILLS LLC 36-4899175 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO601 PB TOWNHOMES LLC 37-1903432 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO604 RIVIERA DE VILLE LLC 38-4082293 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO605 DORIANA LLC 38-4083346 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO607 NIMITZ LLC 36-4902706 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO608 HACIENDA LLC 30-1101445 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO610 EAV LLC 36-4899392 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO611 CASAS NUEVAS LLC 38-4084343 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO612 CEDAR GLEN LLC 38-4085187 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO614 SHADY LANE LLC 32-0568804 P.O. 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO615 CONRAD VILLAS LLC 38-4085902 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO616 HIDDEN MEADOWS LLC 37-1904769 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO617 SILVERADO LLC 38-4085024 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO618 BALLANTYNE LLC 37-1899310 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO620 CANYON CREST LLC 35-2631941 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO621 STARLIGHT GROVE LLC 38-4084905 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO623 CALAVO WOODS LLC 36-4902329 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO624 REDWOOD GARDENS LLC 30-1089252 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO626 PRESIDENT LINCOLN LLC 35-2628843 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO627 SUNRISE VILLAGE LLC 30-1085116 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO628 LAS HACIENDAS LLC 32-0568591 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO630 CORINTHIAN LLC 37-1900255 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO631 RANCHO LAS PALMAS LLC 32-0569503 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO634 PARK FIRST LLC 35-2632870 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO635 LAUREL LANE LLC 30-1101291 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO637 VILLA PATRICIA LLC 32-0572611 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO638 SOUTH ANZA LLC 37-1903494 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO639 SUN VALLEY LLC 30-1104277 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO641 HIGHLAND VIEW LLC 38-4087542 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO642 DEL RIO LLC 32-0572496 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01551400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17394791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231610142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34836960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47964871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519521339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612649688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74966197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92020479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10273145986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1199415171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129841432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135574400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144855725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1524787832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1632294246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1752206248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1820374387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1956688747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2043393030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116710649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2221563602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2312253510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242275160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2529941206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266279555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2717016780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2815884447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29147625421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0270 LIFE SCIENCES PRIVATE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG DLI IV ANNEX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARISAN INTL VAL INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ASF IX PRIVATE INVESTORS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK GROWTH EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK PRIVATE EQUITY CO INVESTMENTS 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK PRIVATE EQUITY PRIMARIES 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK PRIVATE OPP FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COATUE OPPORTUNITY OFFSHORE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EIF V, L.P. - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FIDELITY 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIDELITY INTL INDX INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FINANCIAL SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GCM GROSVENOR ADVANCE FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GCOF IV PRIVATE INVESTORS OFFSHORE,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HPS CORPORATE LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INVESCO S&P 500 EQUAL WEIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES 7-10 YEAR TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES COHEN & STEERS REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES CORE S&P MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES MSCI ALL COUNTRY ASI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES MSCI JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES RUSSELL 1000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEW MOUNTAIN PARTNERS VII PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SCHWAB SHORT-TERM US TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TVG V PRIVATE INVESTORS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD FTSE EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD HARBORVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD TOTAL BOND MKT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01493880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19273011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233215651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34604677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48584068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524721847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613336032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76213319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811694382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92222758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10342055211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11100187805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1211433815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135497800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144818255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1525252975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1638088168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1751199827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1823128210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1954458567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2051427559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118844682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2224236721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2316928605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241495287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2529473259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266124650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2716130456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2819594344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29139803906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST

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