Civic Intelligence

David & Janet Polak Foundation

EIN 45-4797578 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

Net Margin

44th percentile

3.2%

Higher net margin than 44% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

84th percentile

$258,768

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

$50M-$100M nonprofits • Source year 2022

Asset Growth

28th percentile

0.2%

Faster asset growth than 28% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

26th percentile

-1.9%

Faster revenue growth than 26% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$70,414,478

Up $154,681 (+0.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$70,414,478

Up $154,681 (+0.2%) from 2023

Revenue

Down

$4,815,059

Down $90,806 (-1.9%) from 2023

Expenses

Down

$4,660,378

Down $836,593 (-15%) from 2023

Net Income

Up

$154,681

Up $745,787 (+126%) from 2023

Trend Graphs

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2013: $76,696,942Liabilities 2013: $02013Assets 2014: $74,234,932Liabilities 2014: $02014Assets 2015: $72,956,960Liabilities 2015: $02015Assets 2019: $72,413,245Liabilities 2019: $02019Assets 2020: $71,098,585Liabilities 2020: $0Net Assets 2020: $71,098,5852020Assets 2021: $70,462,786Liabilities 2021: $0Net Assets 2021: $70,462,7862021Assets 2022: $70,845,903Liabilities 2022: $0Net Assets 2022: $70,845,9032022Assets 2023: $70,259,797Liabilities 2023: $0Net Assets 2023: $70,259,7972023Assets 2024: $70,414,478Liabilities 2024: $0Net Assets 2024: $70,414,4782024

Highlighted filing

2024

Assets$70,414,478
Liabilities$0
Net Assets$70,414,478

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2013: $1,756,724Expenses 2013: $1,420,570Net Income 2013: $336,1542013Revenue 2014: $1,805,760Expenses 2014: $4,267,770Net Income 2014: -$2,462,0102014Revenue 2015: $3,395,368Expenses 2015: $4,673,340Net Income 2015: -$1,277,9722015Revenue 2019: $4,086,731Expenses 2019: $3,860,217Net Income 2019: $226,5142019Revenue 2020: $3,236,739Expenses 2020: $4,560,284Net Income 2020: -$1,323,5452020Revenue 2021: $3,446,764Expenses 2021: $4,082,563Net Income 2021: -$635,7992021Revenue 2022: $5,241,349Expenses 2022: $4,859,232Net Income 2022: $382,1172022Revenue 2023: $4,905,865Expenses 2023: $5,496,971Net Income 2023: -$591,1062023Revenue 2024: $4,815,059Expenses 2024: $4,660,378Net Income 2024: $154,6812024

Highlighted filing

2024

Revenue$4,815,059
Expenses$4,660,378
Net Income$154,681

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff PolakDir, PresFT$278,167$26,509$304,676
David PolakDirector-$0--
Janet PolakDirector-$0--
Robert PolakDirector-$0--
Jonathan SeltzerDirector-$0--
Filing and Contact Details

Filer

Filer Name
David & Janet Polak Foundation
EIN
45-4797578
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Jeffrey Polak
Title
President
Phone
8008391754
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 2,009 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Jeff Polak
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* DAVID POLAK (DIRECTOR), JANET POLAK (DIRECTOR) AND JEFF POLAK PRESIDENT/DIRECTOR/EXECUTIVE DIRECTOR), OF DAVID & JANET POLAK FOUNDATION (THE "FOUNDATION"), ARE PRINCIPALS AT THE INVESTMENT MANAGEMENT FIRM POLAK INVESTORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. IN THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $388,686 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON, AS REPORTED IN PART I, LINE 16C. THE REASONABLENESS OF THE PROFESSIONAL FEES WAS ESTABLISHED BY AN OUTSIDE COMPENSATION COMMITTEE, WHICH REVIEWED THE RATES CHARGED BY COMPARABLE INVESTMENT MANAGEMENT FIRMS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt13NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt14NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt15NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt16NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt17NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt18NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt19NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0NEUROVISION IMAGING INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1BBI MEDICAL FKA BRUIN BIOMETRICS LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2BIOP MEDICAL LTD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3SIVACEL FKA ONLINE DISRUPTIVE TECH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4ORGENESIS LTD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5BRYN PHARMA LLC FKA EPI-NOW LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6CYWAT TECHNOLOGIES LTD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7BIO-ACTIVES SYNERYGIO LTD FKA YB MO CHO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8BIO-ACTIVES SYNERYGIO LTD FKA YB MO CHO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9MAXQ AI LTD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10EXTHERA MEDICAL CORPORATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11YONALINK LTD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12AMICROBE INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13OCTHEALTH LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt14BIO-ACTIVES SYNERGIO LTD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt15CYWAT TECHNOLOGIES LTD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt16NEUROVISION IMAGING INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt17YAMO PHARMACEUTICALS LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt18BRIGHT URO INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt19OCT Health LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt5SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt6SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt7SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt8SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt9SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt13SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt14SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt15SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt16SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt17SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt18SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt19SEE GENERAL EXPLANATION FOR REPORT DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt010 OHALIAV ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1MATAM ADV TECH PK BLD 23 POBX 15050
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2ARAD STREET 9
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt3168 JABOTINSKY ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt4HITECH VIL 4/9 GIVAT RAM POB 39231
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt5HITECH VIL 4/9 GIVAT RAM POB 39231
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt696 YIGAL ALON STREET ENTRANCE A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt7HADASSAH EIN KEREM HOSP POB 12000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt8HI-TECH VILLAGE UNIT 4/9 POB39231
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt9168 JABOTINSKY ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0RAMAT GAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1HAIFA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2TEL AVIV
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3BNEI BRAK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4JERUSALEM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5JERUSALEM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm6TEL AVIV
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm7JERUSALEM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm8GIVAT RAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm9BNEI BRAK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd6IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd7IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd8IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd9IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd05252263
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd13190501
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd29129102
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd39129102
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd46789140
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd59112001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd69129102
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4305498
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt6250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt7250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt9250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt11250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt13250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt14100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt15100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt16250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt17250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt18250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt19125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02014-12-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12015-05-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22017-04-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32017-04-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42017-04-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52018-07-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62018-11-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72018-04-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82018-07-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92019-03-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102019-12-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112019-11-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122019-10-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132021-06-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142021-10-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152021-06-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162022-06-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172022-07-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182024-01-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt192024-07-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt17THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt18NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt19NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01395 GARDEN HIGHWAY SUITE 250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt110960 WILSHIRE BLVD SUITE 950
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2518 NORTH HILLCREST ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3757 ARNOLD DRIVE SUITE B
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt43142 TIGER RUN COURT 103
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt51395 GARDEN HIGHWAY SUITE 250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt61395 GARDEN HIGHWAY SUITE 250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7400 MADISON AVE STE 11A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt81209 Orange St
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt91395 Garden Hwy
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2BEVERLY HILLS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3MARTINEZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4CARLSBAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8Wilmington
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9Sacramento
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8DE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd095833
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd190024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd290210
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd394553
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd492010
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd595833
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd695833
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd710017
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd819801
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd995833
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Forms 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,443,203 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $199,530 TOTAL PART I, LINE 6A: $1,642,733 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $33,742,952 BOOK BASIS: $32,817,103 NET GAIN/(LOSS): $925,849 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $535,520 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $534 BOOK BASIS: $18,700 NET GAIN/(LOSS): $(18,166)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EDISON INTL BOND PERPETUAL - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01000149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0986078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0735251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3165846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5117421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6150587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7757500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8198370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9215823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10315803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1388332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15201025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16248049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1769635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18160778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19130453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2053977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21136767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2299309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23425563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24233000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26308509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27206264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29142415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3090356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3149888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32329075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33125508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34427360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3541828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36226736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37190621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38442464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39224452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4043852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41403984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4247621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4348846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44147503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45151164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4617793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4740705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4868053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49300822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5077026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51683100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52115963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53108485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55142250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57294452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59155120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6036513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61306123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62181332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6430848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6550123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66220170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67161969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6890189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01228288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3105523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6102968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7387500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9323350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10420030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15537175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16351950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1737600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1845000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19346180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20160020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2161620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2287880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23613318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24224450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26416360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27181115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2982350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30180915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31118273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32479430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33290400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3483040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3581480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36163140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37266020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38855000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39497988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40260480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41389636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4299127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4377516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44377500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45238680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4625093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48149220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49925760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50111000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51734574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52231000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5366600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55165660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57318360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59187950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6022040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61196640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62295370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6443380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6567980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6780688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGNICO EAGLE MINES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALGOMA STL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLIED GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN AXLE & MFG HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARCH COAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARDAGH METAL PACKAGING SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6B2 GOLD CORP COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BARRICK GOLD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAYER A G SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERRY PLASTICS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKSTONE SEC LENDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLOOM ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAMECO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CENTERRA GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CENTURY ALUMINUM COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CLIFFS NATURAL RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMPASS MINERALS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMSTOCK RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONSOL ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONSTELLIUM NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COPA HOLDINGS S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DANA HOLDING CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ELDORADO GOLD CORP COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ENDEAVOUR MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIDELITY CONSERV INC BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRST MAJESTIC SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FLUTTER ENTERTAINMENT ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31G MINING VENTURES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GOLD FIELDS LTD ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GRAFTECH INTERNATIONAL LTD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.