CONRAD PREBYS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: CONRAD PREBYS FOUNDATION (EIN 20-3216993)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202543219349104979
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
General Explanation Attachment
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T14:06:54-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	871353108	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EISNER ADVISORY GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4225 EXECUTIVE SQUARE SUITE 1150	AddressLine1Txt
City	LA JOLLA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92037	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203216993	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CONRAD PREBYS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CONR	BusinessNameControlTxt
Phone	6198602101	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1420 KETTNER BLVD SUITE 700	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92101	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GIL ALVARADO	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	6198602101	PhoneNum
Signature	2025-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARY MCGROARTY	PreparerPersonNm
PTIN	P00735101	PTIN
Phone	8585589200	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,188,688,234	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,666,323	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$26,041,161	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$26,041,161	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$265,421	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$513,748,669	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$265,421	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,998,798	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$621,325	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$33,971,703	TotalRevAndExpnssAmt
Total Net Invst Incm	$26,927,907	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,575,919	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$143,057	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,354,066	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$2,753,455	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$118,398	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$2,497,384	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,180,800	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$50,774	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,070,986	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$476,954	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$20,509	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$432,598	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$3,771,494	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,478,186	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,173,490	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$591,448	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$158,601	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$3,234	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$2,110,129	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$80,075	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,891,414	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$12,618,800	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,894,233	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,419,938	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$54,897,373	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$54,897,373	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$67,516,173	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,894,233	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$64,317,311	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$33,544,470	ExcessRevenueOverExpensesAmt
Net Investment Income	$25,033,674	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,729,838	CashBOYAmt
Cash EOY	$24,442,882	CashEOYAmt
Cash EOYFMV	$24,442,882	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$66,077,784	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$33,435,937	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$33,435,937	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$15,400,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$15,000,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$15,400,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$15,400,000	OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY	$1,034,264,839	OtherInvestmentsBOYAmt
Other Investments EOY	$994,643,401	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,095,539,727	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$4,145,684	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$221,239	LandBldgEquipAccumDeprecAmt
Land BOY	$11,274	LandBOYAmt
Land EOY	$3,924,445	LandEOYAmt
Land EOYFMV	$3,924,445	LandEOYFMVAmt
Other Assets BOY	$6,865,696	OtherAssetsBOYAmt
Other Assets EOY	$20,786,024	OtherAssetsEOYAmt
Other Assets EOYFMV	$15,945,243	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,125,949,431	TotalAssetsBOYAmt
Total Assets EOY	$1,092,632,689	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,188,688,234	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$320,770	AccountsPayableEOYAmt
Other Liabilities BOY	$106,628	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$13,586	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$106,628	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$334,356	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,125,842,803	RetainedEarningBOYAmt
Retained Earning EOY	$1,092,298,333	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,125,842,803	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,092,298,333	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,125,949,431	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,092,632,689	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,125,842,803	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$33,544,470	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,092,298,333	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,092,298,333	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
IDR CORE PROPERTY INDEX FD REDEMPTION	P	2024-12-31	$9,083,435	-$9,083,435	-$9,083,435
BLACKROCK MUTI-STRATEGY ABSOLUTE RETURN SOLUTION	P	2024-12-31		$564,873	$564,873	$564,873
HARBOURVEST 2021 PRIVATE EQUITY FEEDER FUND LP	P	2024-12-31		$215,440	$215,440	$215,440
PUBLICLY TRADED SECURITIES			$504,399,813	$6,965,411	$6,965,411	$511,365,224
IDR CORE PROPERTY INDEX FUND, LLC K-1	P	2024-12-31		$751,448	$751,448	$751,448
CAPITAL GAINS DIVIDENDS	P			$851,684	$851,684	$851,684

Field	Value	IRS element (for citing)
Capital Gain Net Income	$265,421	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$347,968	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$347,968	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$347,968	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$320,451	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$257,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$577,451	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$229,483	OverpaymentAmt
Applied To ES Tax	$229,483	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.PREBYSFDN.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6198602101	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1420 KETTNER BLVD SUITE 700	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ALAN SORKIN
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	SECRETARY	2.40	$0	$0	$0
CONSTANCE CARROLL
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	DIRECTOR	2.40	$35,000	$0	$0
DAN YATES
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	PRESIDENT	2.40	$45,000	$0	$0
GIL ALVARADO
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	CFO	40.00	$416,459	$101,514	$0
GRANT OLIPHANT
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	CEO	40.00	$904,460	$85,489	$0
IRMA COTA
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	DIRECTOR	2.40	$35,000	$0	$0
MARY WALSHOK
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	DIRECTOR	2.40	$35,000	$0	$0
PAULA CORDEIRO
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	DIRECTOR	2.40	$35,000	$0	$0
PETER ELLSWORTH
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	TREASURER	2.40	$35,000	$0	$0
VICTORIA HAMILTON
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	DIRECTOR	2.40	$35,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
EMILY YOUNG
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	VP OF PROGRAMS	40.00	$323,941	$80,431	$0
CHRIS SICHEL
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	VP OF PROGRAMS	40.00	$323,941	$76,183	$0
JULIE DUBICK
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	CHIEF OF STAFF	40.00	$298,433	$82,964	$0
NIKKI PHAIR
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	DIRECTOR OF OPERATIO	40.00	$238,666	$56,589	$0
CRYSTAL PAGE
1420 KETTNER BLVD SUITE 700	SAN DIEGO	CA	92101	DIRECTOR OF COMMUNIC	40.00	$231,504	$50,024	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	12	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ROBERT HALF INTERNATIONAL
4225 EXECUTIVE SQ STE 300	LA JOLLA	CA	92037	CONSULTING	$259,697
MOSS ADAMS LLP
4747 EXECUTIVE DRIVE SUITE 1300	SAN DIEGO	CA	92121	ACCOUNTING SERVICES	$223,096
GMMB INC
600 CALIFORNIA STREET 8TH FLOOR	SAN FRANCISCO	CA	94108	CONSULTING	$211,453
CAPITOL IMPACT
1610 R STREET STE 300	SACRAMENTO	CA	95811	CONSULTING	$176,620
ERIC BROWN
87 MANCHESTER STREET	SAN FRANCISCO	CA	94110	CONSULTING	$128,656

Field	Value	IRS element (for citing)
Contractor Paid Over50k	12	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$757,435,958	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$259,205,630	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$179,062,724	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,195,704,312	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,195,704,312	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,935,565	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,177,768,747	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$58,888,437	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$58,888,437	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$347,968	TaxBasedOnInvestmentIncomeAmt
Total Tax	$347,968	TotalTaxAmt
Distributable Before Adj	$58,540,469	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$58,540,469	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$58,540,469	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$64,317,311	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$64,317,311	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$58,540,469	DistributableAsAdjustedAmt
Undistributed Income PY	$40,583,025	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$64,317,311	QualifyingDistributionsAmt
Applied To Year1	$40,583,025	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$23,734,286	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$34,806,183	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DIRECTOR OF GRANTMAKING	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1420 KETTNER BLVD SUITE 700	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92101	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6198602100	RecipientPhoneNum
Form And Info And Materials	HTTPS://WWW.PREBYSFDN.ORG/STRATEGICPLAN CONTAINS DETAILS ON THE FOUNDATION'S GRANTMAKING PROGRAM.	FormAndInfoAndMaterialsTxt
Submission Deadlines	HTTPS://WWW.PREBYSFDN.ORG/STRATEGICPLAN CONTAINS DETAILS ON THE FOUNDATION'S GRANTMAKING PROGRAM.	SubmissionDeadlinesTxt
Restrictions On Awards	OUR STRATEGIC PLAN ORGANIZES THE WORK INTO FOUR PROGRAMS DRIVEN BY MR. PREBYS' INSTRUCTIONS AND GIVING DURING HIS LIFETIME: VISUAL AND PERFORMING ARTS, YOUTH SUCCESS, HEALTHCARE, AND MEDICAL RESEARCH. AS OF 2024, OUR APPROACH WILL PUT A PRIORITY ON COCREATING GRANTS WITH PARTNERS IN THE COMMUNITY THAT ALIGN WITH OUR ISSUE AREA GOALS. THIS WILL ENTAIL AN ONGOING GRANTMAKING PROCESS RATHER THAN SET GRANT CYCLES. WE WILL USE MANY DIFFERENT GRANTMAKING TOOLS AS APPROPRIATE, INCLUDING OPEN APPLICATIONS, REQUESTS FOR PROPOSALS, INVITATIONONLY PROCESSES, AND COMMUNITY-LED GRANTMAKING. WE COMMIT TO ROLLING OUT THESE DIFFERENT PROCESSES AND SHARING INFORMATION ABOUT FUNDING OPPORTUNITIES THROUGHOUT THE YEAR.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (392 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A REASON TO SURVIVE
200 EAST 12TH STREET	NATIONAL CITY	CA	91950	NONE	PC	GENERAL OPERATING	$75,000
A REASON TO SURVIVE
200 EAST 12TH STREET	NATIONAL CITY	CA	91950	NONE	PC	GENERAL OPERATING	$75,000
A STEP BEYOND
340 N ESCONDIDO BLVD	ESCONDIDO	CA	92025	NONE	PC	GENERAL OPERATING	$75,000
A STEP BEYOND
340 N ESCONDIDO BLVD	ESCONDIDO	CA	92025	NONE	PC	GENERAL OPERATING	$200
A STEP BEYOND
340 N ESCONDIDO BLVD	ESCONDIDO	CA	92025	NONE	PC	GENERAL OPERATING	$100,000
ACCESS YOUTH ACADEMY
704 EUCLID AVE	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$5,000
ACCESS YOUTH ACADEMY
704 EUCLID AVE	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$250,000
ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION INC
1442 THIRD STREET	SAN DIEGO	CA	92118	NONE	PC	GENERAL OPERATING	$4,000
ADAPT MOVEMENTINC
2732 LOKER AVENUE WEST	CARLSBAD	CA	92010	NONE	PC	GENERAL OPERATING	$100,000
AFRICAN AMERICAN WRITERS & ARTISTS INC
6315 IMPERIAL AVE	SAN DIEGO	CA	921144201	NONE	PC	GENERAL OPERATING	$40,000
AGUA HEDIONDA LAGOON FOUNDATION
1580 CANNON RD	CARLSBAD	CA	92008	NONE	PC	GENERAL OPERATING	$50,000
ALLIANCE HEALTH CLINIC INC
5952 EL CAJON BOULEVARD	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$200,000
ALLIANCE HEALTHCARE FOUNDATION
5060 SHOREHAM PL	SAN DIEGO	CA	92122	NONE	PC	GENERAL OPERATING	$35,000
AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3
PO BOX 22212	SAN DIEGO	CA	921922212	NONE	PC	GENERAL OPERATING	$75,000
AMERICAN INSTITUTE OF MUSICAL STUDIES
28 EAST 69TH STREET	KANSAS CITY	MO	64113	NONE	PC	GENERAL OPERATING	$40,000
AMERICAN JOURNALISM PROJECT
6218 GEORGIA AVENUE NW SUITE 1-599	WASHINGTON	DC	200115125	NONE	PC	GENERAL OPERATING	$5,000
ARMED SERVICES ARTS PARTNERSHIP
2461 EISENHOWER AVE FLOOR 2	ALEXANDRIA	VA	22314	NONE	PC	GENERAL OPERATING	$50,000
ART OF ELAN
6165 RADCLIFFE DR	SAN DIEGO	CA	92122	NONE	PC	GENERAL OPERATING	$30,000
ART OF ELAN
6165 RADCLIFFE DR	SAN DIEGO	CA	92122	NONE	PC	GENERAL OPERATING	$66,000
ART OF ELAN
6165 RADCLIFFE DR	SAN DIEGO	CA	92122	NONE	PC	GENERAL OPERATING	$300
ARTREACH
PO BOX 3999	SAN DIEGO	CA	92163	NONE	PC	GENERAL OPERATING	$36,000
ARTS EDUCATION CONNECTION SAN DIEGO
4455 ALABAMA STREET APT O	SAN DIEGO	CA	92116	NONE	PC	GENERAL OPERATING	$55,100
ASIAN CULTURE AND MEDIA ALLIANCE INC
3505 CAMINO DEL RIO S STE 305	SAN DIEGO	CA	92108	NONE	PC	GENERAL OPERATING	$200,000
ASIAN STORY THEATER INCORPORATED
1250 WEAVER STREET	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$150,000
'ATAAXUM POMKWAAN INC
PO BOX 761	PAUMA VALLEY	CA	92061	NONE	PC	GENERAL OPERATING	$200,000
BALBOA ART CONSERVATION CENTER
1649 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$200,000
BALBOA PARK CULTURAL PARTNERSHIP
1549 EL PRADO SUITE 4	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$211,600
BALBOA PARK CULTURAL PARTNERSHIP
1549 EL PRADO SUITE 4	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$200,000
BARONA CULTURAL CENTER & MUSEUM
1095 BARONA RD	LAKESIDE	CA	92040	NONE	PC	GENERAL OPERATING	$125,000
BARRIO LOGAN COLLEGE INSTITUTE
2114 NATIONAL AVENUE	SAN DIEGO	CA	92113	NONE	PC	GENERAL OPERATING	$2,000
BAYSIDE COMMUNITY CENTER
2202 COMSTOCK ST	SAN DIEGO	CA	92111	NONE	PC	GENERAL OPERATING	$100,000
BLACK AMERICAN POLICY ASSOCIATION OF CALIFORNIA SAN DIEGO FOUNDATION
PO BOX 741336	SAN DIEGO	CA	92174	NONE	PC	GENERAL OPERATING	$30,000
BLACK AMERICAN POLITICAL ASSOCIATION OF CA-SD
PO BOX 741336	SAN DIEGO	CA	92174	NONE	PC	GENERAL OPERATING	$1,000
BLACK TECH LINK
1240 E PLAZA BLVD STE 604-452	NATIONAL CITY	CA	91950	NONE	PC	GENERAL OPERATING	$50,000
BLINDSPOT COLLECTIVE
5563 BALBOA AVE 125	SAN DIEGO	CA	92111	NONE	PC	GENERAL OPERATING	$150,000
BORREGO ART INSTITUTE
665 PALM CANYON DR	BORREGO SPRINGS	CA	92004	NONE	PC	GENERAL OPERATING	$100,000
BOTANICAL COMMUNITY DEVELOPMENT INITIATIVES
3239 ROYMAR RD SUITE A	OCEANSIDE	CA	92058	NONE	PC	GENERAL OPERATING	$150,000
BOYS & GIRLS CLUB OF SAN MARCOS
1 POSITIVE PLACE	SAN MARCOS	CA	92069	NONE	PC	GENERAL OPERATING	$125,000
BOYS & GIRLS CLUBS OF EAST COUNTY
8820 TAMBERLY WAY	SANTEE	CA	92071	NONE	PC	GENERAL OPERATING	$50,000
BOYS & GIRLS CLUBS OF GREATER SAN DIEGO
4635 CLAIREMONT MESA BOULEVARD	SAN DIEGO	CA	92117	NONE	PC	GENERAL OPERATING	$150,000
BOYS AND GIRLS CLUBS OF SOUTH COUNTY
847 ENCINA AVENUE	IMPERIAL BEACH	CA	91932	NONE	PC	GENERAL OPERATING	$2,000
BOYS TO MEN MENTORING NETWORK INC
3322 SWEETWATER SPRINGS BLVD SUITE	SPRING VALLEY	CA	91977	NONE	PC	GENERAL OPERATING	$50,000	204
BURNHAM CENTER FOR COMMUNITY ADVANCEMENT
1102 MARKET STREET 424	SAN DIEGO	CA	92103	NONE	PC	GENERAL OPERATING	$1,000
BURNHAM CENTER FOR COMMUNITY ADVANCEMENT
1102 MARKET STREET 424	SAN DIEGO	CA	92103	NONE	PC	GENERAL OPERATING	$2,100
BURNHAM CENTER FOR COMMUNITY ADVANCEMENT
1101 MARKET STREET 424	SAN DIEGO	CA	92102	NONE	PC	GENERAL OPERATING	$4,000
BURNHAM CENTER FOR COMMUNITY ADVANCEMENT
1100 MARKET STREET 424	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$225,000
CABRILLO NATIONAL MONUMENT FOUNDATION
1800 CABRILLO MEMORIAL DR	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$1,097
CALIFORNIA CENTER FOR THE ARTS ESCONDIDO
340 N ESCONDIDO BLVD	ESCONDIDO	CA	92025	NONE	PC	GENERAL OPERATING	$100,000
CALIFORNIA STATE SAN MARCOS UNIVERSITY FO
333 S TWIN OAKS VALLEY ROAD	SAN MARCOS	CA	92096	NONE	PC	GENERAL OPERATING	$250,000
CALIFORNIA STATE SAN MARCOS UNIVERSITY FO
333 S TWIN OAKS VALLEY ROAD	SAN MARCOS	CA	92096	NONE	PC	GENERAL OPERATING	$2,000
CALIFORNIA STATE SAN MARCOS UNIVERSITY FO
333 S TWIN OAKS VALLEY ROAD	SAN MARCOS	CA	92096	NONE	PC	GENERAL OPERATING	$150,000
CALIFORNIA STATE UNIVERSITY SAN MARCOS CORPORATION
333 S TWIN OAKS VALLEY ROAD	SAN MARCOS	CA	92096	NONE	PC	GENERAL OPERATING	$1,000
CASA FAMILIAR INC
119 W HALL AVENUE	SAN YSIDRO	CA	92173	NONE	PC	GENERAL OPERATING	$125,000
CASA FAMILIAR INC
119 W HALL AVENUE	SAN YSIDRO	CA	92173	NONE	PC	GENERAL OPERATING	$162,500
CATALYST OF SAN DIEGO & IMPERIAL COUNTIES
5060 SHOREHAM PLACE SUITE 350	SAN DIEGO	CA	92122	NONE	PC	GENERAL OPERATING	$10,000
CATALYST OF SAN DIEGO & IMPERIAL COUNTIES
5062 SHOREHAM PLACE SUITE 350	SAN DIEGO	CA	92124	NONE	PC	GENERAL OPERATING	$15,000
CCAE THEATRICALS
1276 AUTO PARK WAY SUITE D-402	ESCONDIDO	CA	92029	NONE	PC	GENERAL OPERATING	$150,000
CENTER FOR COMMUNITY SOLUTIONS
4508 MISSION BAY DRIVE	SAN DIEGO	CA	92109	NONE	PC	GENERAL OPERATING	$100,000
CENTER FOR WORLD MUSIC
2100 PARK BLVD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$150,000
CEP CONFERENCE
675 MASSACHUSETTS AVENUE 11TH FLOOR	CAMBRIDGE	MA	02139	NONE	PC	GENERAL OPERATING	$50,000
CESAR CHAVEZ SERVICE CLUBS
1364 SOUTH 38TH STREET	SAN DIEGO	CA	92113	NONE	PC	GENERAL OPERATING	$155,000
CHAMPIONS FOR HEALTH
4699 MURPHY CANYON ROAD STE 102	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$100,000
CITIZENS COORDINATE FOR CENTURY III
1094 CUDAHY PL	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$1,000
CITY HEIGHTS COMMUNITY DEVELOPMENT CORPORATION
4001 EL CAJON BLVD	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$149,300
CLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DEVELOPMENT
3105 GOLDSMITH STREET	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$150,000
CLASSICS FOR KIDS INC
3740 FOURTH AVENUE	SAN DIEGO	CA	92103	NONE	PC	GENERAL OPERATING	$110,000
CLIMATE SCIENCE ALLIANCE
201 UNIVERSITY AVE H-43	BERKELEY	CA	94720	NONE	PC	GENERAL OPERATING	$150,000
COASTAL COMMUNITY FOUNDATION
441 SAXONY RD	ENCINITAS	CA	92024	NONE	PC	GENERAL OPERATING	$10,000
COASTAL ROOTS FARM
441 SAXONY ROAD	ENCINITAS	CA	92024	NONE	PC	GENERAL OPERATING	$100,000
CONGREGATION BETH ISRAEL
9001 TOWNE CENTRE DRIVE	SAN DIEGO	CA	92122	NONE	PC	GENERAL OPERATING	$500
CONNECT FOUNDATION
9605 SCRANTON ROAD	SAN DIEGO	CA	92121	NONE	PC	GENERAL OPERATING	$250,000
CRISTO REY SAN DIEGO HIGH SCHOOL INC
3525 DEL MAR HEIGHTS ROAD	SAN DIEGO	CA	92130	NONE	PC	GENERAL OPERATING	$500
CULTURE SHOCK DANCE TROUPE INC
2110 HANCOCK STREET 200	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$900
CURA SMILES INC
3503 ETHAN ALLEN AVE	SAN DIEGO	CA	92117	NONE	PC	GENERAL OPERATING	$900
CYGNET THEATRE COMPANY
4040 TWIGGS STREET	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$250,000
CYGNET THEATRE COMPANY
4040 TWIGGS STREET	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$700
CYGNET THEATRE COMPANY
4040 TWIGGS STREET	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$200,000
DEL MAR COMMUNITY CONNECTIONS
225 9TH ST	DEL MAR	CA	92014	NONE	PC	GENERAL OPERATING	$1,000
DEPOSITING EMPOWERMENT THROUGH OUTREACH AND URBAN REDEVELOPMENT (DETOUR)
404 EUCLID AVENUE SUITE 329	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$100,000
DESIGN FORWARD ALLIANCE
10601 TIERRASANTA BOULEVARD SUITE	SAN DIEGO	CA	92124	NONE	PC	GENERAL OPERATING	$38,814	G344
DISCO RIOT
3162 JUNIPER ST	SAN DIEGO	CA	92104	NONE	PC	GENERAL OPERATING	$75,000
DOWNTOWN SAN DIEGO PARTNERSHIP
755 C ST	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$6,000
DOWNTOWN SAN DIEGO PUBLIC SPACES FOUNDATION
755 C ST	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$100,000
DOWNTOWN SAN DIEGO PUBLIC SPACES FOUNDATION
755 C ST	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$12,000
DOWNTOWN SAN DIEGO PUBLIC SPACES FOUNDATION
755 C ST	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$303,000
DOWNTOWN SAN DIEGO PUBLIC SPACES FOUNDATION
755 C ST	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$245,000
DREAMS & DUCATS
3950 OHIO ST UNIT 418	SAN DIEGO	CA	921043073	NONE	PC	GENERAL OPERATING	$50,000
DT SD PUBLIC SPACES FOUNDATION
755 C ST	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$2,500
EAST COUNTY ECONOMIC DEVELOPMENT COUNCIL FOUNDATION
127 EAST LEXINGTON AVENUE	EL CAJON	CA	92020	NONE	PC	GENERAL OPERATING	$200,000
EAST COUNTY TIMES
201 S MAGNOLIA AVE	EL CAJON	CA	92020	NONE	PC	GENERAL OPERATING	$50,000
EAST COUNTY TRANSITIONAL LIVING CENTER
1527 EAST MAIN ST	EL CAJON	CA	92021	NONE	PC	GENERAL OPERATING	$100,000
EMILIO NARES FOUNDATION
2650 TRUXTUN ROAD SUITE 202	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$127,100
FAMILY HEALTH CENTERS OF SAN DIEGO INC
823 GATEWAY CENTER WAY	SAN DIEGO	CA	92102	NONE	PC	GENERAL OPERATING	$250,000
FATHER JOE'S VILLAGES
3350 E STREET	SAN DIEGO	CA	92102	NONE	PC	GENERAL OPERATING	$125,000
FATHER JOE'S VILLAGES
3350 E STREET	SAN DIEGO	CA	92102	NONE	PC	GENERAL OPERATING	$250,000
FERN STREET COMMUNITY ARTS INC
4063 POLK AVENUE	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$75,000
FERN STREET COMMUNITY ARTS INC
4063 POLK AVENUE	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$125,000
FIDELITY CHARITABLE
PO BOX 770001	CINCINATTI	OH	452770001	NONE	PC	GENERAL OPERATING	$10,000
FIDELITY CHARITABLE
PO BOX 770001	CINCINATTI	OH	452770001	NONE	PC	GENERAL OPERATING	$10,000
FIDELITY CHARITABLE
PO BOX 770001	CINCINATTI	OH	452770001	NONE	PC	GENERAL OPERATING	$9,792
FIDELITY CHARITABLE
PO BOX 770001	CINCINATTI	OH	452770001	NONE	PC	GENERAL OPERATING	$10,000
FOREVER BALBOA PARK
2125 PARK BOULEVARD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$1,000
FOREVER BALBOA PARK
2125 PARK BOULEVARD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$250,000
FOREVER BALBOA PARK
2125 PARK BOULEVARD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$800
FOREVER BALBOA PARK
2125 PARK BOULEVARD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$1,000
FOSTER YOUTH MATCHING GRANTS W LUCKY DUCK
5675 RUFFIN ROAD SUITE 100	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$250,000
FRIENDS OF FRIENDSHIP PARK (FS INTERNATIONAL COMMUNITY FOUNDATION)
2505 N AVENUE	NATIONAL CITY	CA	91950	NONE	PC	GENERAL OPERATING	$200,000
FUNDAMENTAL HEALTH
501 W BROADWAY SUITE 1540	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$1,000
GARDEN 31 COMMUNITY INITIATIVE INC
4540 OCEAN VIEW BLVD	SAN DIEGO	CA	92113	NONE	PC	GENERAL OPERATING	$150,000
GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL
1231 UPAS ST	SAN DIEGO	CA	92103	NONE	PC	GENERAL OPERATING	$125,000
GLOBAL COMMUNITIES
5151 MURPHY CANYON ROAD SUITE 320	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$2,000
GLOBAL POLICY LEADERSHIP ACADEMY (A LESAR COMPANY)
404 EUCLID AVE 212	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$20,000
GROSSMONT-CUYAMACA COMMUNITY COLLEGE DISTRICT AUXILIARY ORGANIZATION
8800 GROSSMONT COLLEGE DRIVE	EL CAJON	CA	92020	NONE	PC	GENERAL OPERATING	$200,000
GROUNDWORK CHOLLAS - SE SAN DIEGO
5106 FEDERAL BLVD	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$250,000
HEART AND HOOVES THERAPY
1500 ASHLEY RD	RAMONA	CA	92065	NONE	PC	GENERAL OPERATING	$10,000
HEROIC HEARTS PROJECT MISSION WITHIN FOUNDATION
105 WEST 125TH ST FRONT 1 1258	NEW YORK	NY	10027	NONE	PC	GENERAL OPERATING	$250,000
HILL STREET COUNTRY CLUB
530 S COAST HWY	OCEANSIDE	CA	92054	NONE	PC	GENERAL OPERATING	$50,000
HOMEAID SAN DIEGO
6060 FLANDERS DRIVE	SAN DIEGO	CA	92121	NONE	PC	GENERAL OPERATING	$50,000
ILAN-LAEL FOUNDATION
930 ORCHARD LN	SANTA YSABEL	CA	92070	NONE	PC	GENERAL OPERATING	$60,000
IMAGINE (MISSION EDGE)
2820 ROOSEVELT RD 104	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$148,800
IMPERIAL BEACH ARTS BUREAU
PO BOX 1378	IMPERIAL BEACH	CA	91933	NONE	PC	GENERAL OPERATING	$195,000
INDIAN HEALTH COUNCIL INC
50100 GOLSH RD	VALLEY CENTER	CA	92082	NONE	PC	GENERAL OPERATING	$250,000
INEWSOURCE
PO BOX 34546	SAN DIEGO	CA	92163	NONE	PC	GENERAL OPERATING	$1,031
INEWSOURCE
PO BOX 34546	SAN DIEGO	CA	92163	NONE	PC	GENERAL OPERATING	$50,000
INEWSOURCE
PO BOX 34546	SAN DIEGO	CA	92163	NONE	PC	GENERAL OPERATING	$125,000
INSITE
1140 WALL STREET 1438	SAN DIEGO	CA	92038	NONE	PC	GENERAL OPERATING	$75,000
INSITE
1140 WALL STREET 1438	SAN DIEGO	CA	92038	NONE	PC	GENERAL OPERATING	$75,000
INSITE (INSTALLATION GALLERY)
1140 WALL STREET 1438	SAN DIEGO	CA	92038	NONE	PC	GENERAL OPERATING	$1,668
INSTITUTE FOR PUBLIC STRATEGIES
8885 RIO SAN DIEGO DR STE 117	SAN DIEGO	CA	92108	NONE	PC	GENERAL OPERATING	$250,000
INSTITUTE OF CONTEMPORARY ARTSAN DIEGO
1550 SOUTH EL CAMINO REAL	ENCINITAS	CA	92024	NONE	PC	GENERAL OPERATING	$200
INSTITUTE OF CONTEMPORARY ARTSAN DIEGO
1550 SOUTH EL CAMINO REAL	ENCINITAS	CA	92024	NONE	PC	GENERAL OPERATING	$130,000
INSTITUTE OF THE AMERICAS
9909 INTERNATIONAL LN	LA JOLLA	CA	92093	NONE	PC	GENERAL OPERATING	$3,000
INTERFAITH COMMUNITY SERVICES INC
550 W WASHINGTON AVE	SAN DIEGO	CA	92025	NONE	PC	GENERAL OPERATING	$10,000
INTERFAITH COMMUNITY SERVICES INC
550 W WASHINGTON AVE	SAN DIEGO	CA	92025	NONE	PC	GENERAL OPERATING	$200,000
INTERNATIONAL COMMUNITY FOUNDATION
2505 N AVENUE	NATIONAL CITY	CA	91950	NONE	PC	GENERAL OPERATING	$1,046
INTERVENTIONAL INITIATIVE
4100 REDWOOD RD STE 100	OAKLAND	CA	94619	NONE	PC	GENERAL OPERATING	$100,000
IZCALLI ESCUELA DE LA RAZA
137 N BROADWAY	BLYTHE	CA	92226	NONE	PC	GENERAL OPERATING	$40,000
J CRAIG VENTER INSTITUTE INC
4120 CAPRICORN LANE	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$150,000
JEWISH FAMILY SERVICE OF SAN DIEGO
8804 BALBOA AVENUE	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$4,000
JEWISH HEALTHCARE FOUNDATION
625 LIBERTY AVE 2500	PITTSBURGH	PA	15222	NONE	PC	GENERAL OPERATING	$20,000
JULIAN PATHWAYS INC
1704 CAPE HORN AVE	JULIAN	CA	92036	NONE	PC	GENERAL OPERATING	$150,000
JUST IN TIME FOR FOSTER YOUTH
4560 ALVARADO CANYON RD 2G	SAN DIEGO	CA	92120	NONE	PC	GENERAL OPERATING	$5,000
JUST IN TIME FOR FOSTER YOUTH
4560 ALVARADO CANYON RD 2G	SAN DIEGO	CA	92120	NONE	PC	GENERAL OPERATING	$30,000
KAREN ORGANIZATION OF SAN DIEGO
5354 UNIVERSITY AVE SUITE 1	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$200
KIPP SOCAL PUBLIC SCHOOLS
1933 SOUTH BROADWAY UNIT 15	LOS ANGELES	CA	90007	NONE	PC	GENERAL OPERATING	$2,000
KITCHENS FOR GOOD
2799 HEALTH CENTER DRIVE	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$150,000
KUMEYAAY COMMUNITY COLLEGE
910 WILLOW GLEN DRIVE	EL CAJON	CA	92019	NONE	PC	GENERAL OPERATING	$150,000
KUPANDA
225 BROADWAY ST STE 1900	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$50,000
LA JOLLA INSTITUTE FOR IMMUNOLOGY
9420 ATHENA CIRCLE	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$750,000
LA JOLLA INSTITUTE FOR IMMUNOLOGY
9420 ATHENA CIRCLE	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$150,000
LA JOLLA MUSIC SOCIETY
7600 FAY AVENUE	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$325,000
LA MAESTRA FAMILY CLINIC INC
4060 FAIRMOUNT AVENUE	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$250,000
LA MESA PARK AND RECREATION FOUNDATION
4975 MEMORIAL DR	LA MESA	CA	91942	NONE	PC	GENERAL OPERATING	$120,000
LAKESIDES RIVER PARK CONSERVANCY
12108 INDUSTRY ROAD 10354 CHANNEL	LAKESIDE	CA	92040	NONE	PC	GENERAL OPERATING	$50,000	RD TRAILHEAD
LEAD SAN DIEGO INC
402 W BROADWAY UNIT 1000	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$1,000
LICENSE TO FREEDOM
131 AVOCADO AVE	EL CAJON	CA	92020	NONE	PC	GENERAL OPERATING	$200,000
LIFELINE
3890 MURPHY CANYON RD 250	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$125,000
LOCAL JOURNALISM INITIATIVE
112 S FRENCH ST	WILMINGTON	DE	19801	NONE	PC	GENERAL OPERATING	$2,500
LOUD FRIDGE THEATRE GROUP
34819 HERITAGE OAKS CT	WINCHESTER	CA	92596	NONE	PC	GENERAL OPERATING	$50,000
MAINLY MOZART INC
404 EUCLID AVENUE STE 221	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$180,000
MALASHOCK DANCE
2650 TRUXTUN ROAD STE 104	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$65,000
MALASHOCK DANCE
2650 TRUXTUN ROAD STE 104	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$300
MALASHOCK DANCE
2650 TRUXTUN ROAD STE 104	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$400
MANA DE SAN DIEGO
404 EUCLID AVENUE SUITE 308	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$100,000
MANA DE SAN DIEGO
404 EUCLID AVENUE SUITE 308	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$3,300
MARAYA PERFORMING ARTS COLLECTIVE
861 HAROLD PLACE	CHULA VISTA	CA	91914	NONE	PC	GENERAL OPERATING	$500
MARITIME MUSEUM ASSOCIATION OF SAN DIEGO
1492 N HARBOR DR	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$250,000
MID CITY COMMUNITY ADVOCACY NETWORK
A200 US 22 SUITE 2000	BRIDGEWATER	NJ	08807	NONE	PC	GENERAL OPERATING	$5,000
MID CITY COMMUNITY ADVOCACY NETWORK
A200 US 22 SUITE 2000	BRIDGEWATER	NJ	08807	NONE	PC	GENERAL OPERATING	$142,000
MIDDLEMARCH (CIVIC COMMUNITIES)
8989 RIO SAN DIEGO DRIVE	SAN DIEGO	CA	92108	NONE	PC	GENERAL OPERATING	$40,000
MINGEI INTERNATIONAL INC
1439 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$150,000
MIRACOSTA COLLEGE FOUNDATION
1 BARNARD DR	OCEANSIDE	CA	92056	NONE	PC	GENERAL OPERATING	$116,500
MISSION EDGE
2820 ROOSEVELT ROAD SUITE 104	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$225,000
MISSION EDGE
2820 ROOSEVELT ROAD SUITE 104	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$50,000
MISSION EDGE
2820 ROOSEVELT ROAD SUITE 104	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$216
MISSION TRAILS REGIONAL PARK FOUNDATION
ONE FATHER JUNIPERO SERRA TRAIL	SAN DIEGO	CA	92119	NONE	PC	GENERAL OPERATING	$50,000
MOXIE THEATRE
6663 EL CAJON BOULEVARD SUITE N	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$400
MUSEUM OF CONTEMPORARY ART SAN DIEGO
700 PROSPECT ST	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$500,000
MUSEUM OF US
1350 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$250,000
MUSEUM OF US
1350 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$250,000
NAMI SAN DIEGO
9665 CHESAPEAKE DR 450	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$100,000
NATIONAL CONFLICT RESOLUTION CENTER
530 B STREET SUITE 1700	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$750,000
NATIONAL UNIVERSITY
11255 N TORREY PINES	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$175,000
NATURAL HISTORY MUSEUM (SD OF SOCIETY OF NATURAL HISTORY BALBOA PARK)
1788 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$250,000
NEIGHBORHOOD HEALTHCARE
215 SOUTH HICKORY STREETSUITE 320	ESCONDIDO	CA	92025	NONE	PC	GENERAL OPERATING	$250,000
NEW VILLAGE ARTS INC
2787 STATE ST	CARLSBAD	CA	92008	NONE	PC	GENERAL OPERATING	$125,000
NEW VILLAGE ARTS INC
2787 STATE ST	CARLSBAD	CA	92008	NONE	PC	GENERAL OPERATING	$100,000
NORTH COUNTY HEALTH PROJECT INC
150 VALPREDA ROAD	SAN MARCOS	CA	92069	NONE	PC	GENERAL OPERATING	$5,586
NORTH COUNTY HEALTH PROJECT INC
150 VALPREDA ROAD	SAN MARCOS	CA	92069	NONE	PC	GENERAL OPERATING	$250,000
NORTH COUNTY HEALTH PROJECT INC
150 VALPREDA ROAD	SAN MARCOS	CA	92069	NONE	PC	GENERAL OPERATING	$273,800
NORTH COUNTY LESBIAN GAY BISEXUAL TRANSGENDER QUESTIONING RESOURCE
3220 MISSION AVENUE SUITE 2	OCEANSIDE	CA	92058	NONE	PC	GENERAL OPERATING	$150,000
NORTH COUNTY LIFELINE
200 MICHIGAN AVENUE	VISTA	CA	92084	NONE	PC	GENERAL OPERATING	$516
NTC FOUNDATION
2820 ROOSEVELT RD SUITE 201	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$3,000
NTC FOUNDATION DBA ARTS DISTRICT LIBERTY STATION
2820 ROOSEVELT RD SUITE 201	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$4,000
NTC FOUNDATION DBA ARTS DISTRICT LIBERTY STATION
2820 ROOSEVELT RD SUITE 201	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$150,000
NTC FOUNDATION DBA ARTS DISTRICT LIBERTY STATION
2820 ROOSEVELT RD SUITE 201	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$500,000
OCEANSIDE MUSEUM OF ART
704 PIER VIEW WAY	OCEANSIDE	CA	92054	NONE	PC	GENERAL OPERATING	$250,000
ONEOC A CALIFORNIA NONPROFIT BENEFIT CORPORATION AND SLAVIC REFUGEE AND IM
1901 E 4TH ST 100	SANTA ANA	CA	92705	NONE	PC	GENERAL OPERATING	$100,000
ONSTAGE PLAYHOUSE INC
291 3RD AVENUE	CHULA VISTA	CA	91910	NONE	PC	GENERAL OPERATING	$36,000
OPERATION FOR HOPE FOUNDATION
1140 WALL STREET 859	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$300
OPERATION FOR HOPE FOUNDATION INC
1140 WALL STREET 859	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$500
OUR GENETIC LEGACY
4452 JOCELYN ST	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$100,000
OUTDOOR OUTREACH
3980 SHERMAN STREET SUITE 160	SAN DIEGO	CA	92126	NONE	PC	GENERAL OPERATING	$1,046
OUTDOOR OUTREACH
3980 SHERMAN STREET SUITE 160	SAN DIEGO	CA	92126	NONE	PC	GENERAL OPERATING	$150,000
OUTDOOR OUTREACH
3980 SHERMAN STREET SUITE 160	SAN DIEGO	CA	92126	NONE	PC	GENERAL OPERATING	$1,000
OUTSIDE THE LENS
125 14TH STREET	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$100,000
PACIFIC ARTS MOVEMENT
9685 VIA EXCELENCIA 108	SAN DIEGO	CA	92126	NONE	PC	GENERAL OPERATING	$125,000
PADDLE FOR PEACE
8026 HUMMINGBIRD LN	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$75,000
PADRES FOUNDATION
100 PARK BLVD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$250,000
PALA BAND OF MISSION INDIANS - LEARNING CENTER
11790 A PALA MISSION CIR	PALA	CA	92059	NONE	PC	GENERAL OPERATING	$100,000
PALOMAR HEALTH FOUNDATION
2125 CITRACADO PKWY SUITE 340	ESCONDIDO	CA	92029	NONE	PC	GENERAL OPERATING	$300,000
PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST
1075 CAMINO DEL RIO SOUTH	SAN DIEGO	CA	92108	NONE	PC	GENERAL OPERATING	$250,000
PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST
1075 CAMINO DEL RIO SOUTH	SAN DIEGO	CA	92108	NONE	PC	GENERAL OPERATING	$3,334
PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST
1075 CAMINO DEL RIO SOUTH	SAN DIEGO	CA	92108	NONE	PC	GENERAL OPERATING	$100,000
PLAYWRIGHTS PROJECT
3675 RUFFIN RD STE 330	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$300
PLAYWRIGHTS PROJECT
3675 RUFFIN RD STE 330	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$45,300
PLAYWRIGHTS PROJECT
3675 RUFFIN RD STE 330	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$100,000
PROJECT NEW VILLAGE
6315 IMPERIAL AVE SUITE 101	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$100,000
PROJECT NEW VILLAGE
6315 IMPERIAL AVE SUITE 101	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$150,000
PROJECT PAINT THE PRISON ARTS INITIATIVE (WILLIAM JAMES ASSOCIATION)
480 ALTA RD	SAN DIEGO	CA	92179	NONE	PC	GENERAL OPERATING	$58,000
PROPHET WORLD BEAT PRODUCTIONS
2100 PARK BLVD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$100,000
RADY CHILDREN'S HOSPITAL
3020 CHILDRENS WAY MC 5005	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$150,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
10300 N TORREY PINES RD 3RD FLOOR	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$250,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
10300 N TORREY PINES RD 3RD FLOOR	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$250,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
10300 N TORREY PINES RD 3RD FLOOR	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$250,000
REGIONAL TASK FORCE ON THE HOMELESS (RTFH
4699 MURPHY CANYON RD	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$15,000
RESOUNDING JOY INC
10455 SORRENTO VALLEY ROAD SUITE	SAN DIEGO	CA	92121	NONE	PC	GENERAL OPERATING	$148,500	208
RESOURCE CONSERVATION FOUNDATION OF GREATER SAN DIEGO
11769 WATERHILL RD	LAKESIDE	CA	92040	NONE	PC	GENERAL OPERATING	$50,000
REUBEN H FLEET SCIENCE CENTER
1875 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$200,000
RISE URBAN LEADERSHIP INSTITUTE OF SAN DIEGO
404 EUCLID AVENUE	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$250,000
ROCK N' ROLL CAMP FOR GIRLS SAN DIEGO
345 SANFORD STREET	ENCINITAS	CA	92023	NONE	PC	GENERAL OPERATING	$200
ROSIN BOX PROJECT INC
2650 TRUXTUN RD STE 201	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$35,000
ROTARY CLUB OF SAN DIEGO FOUNDATION INC
2247 SAN DIEGO AVE STE 233	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$2,000
ROTARY CLUB OF SAN DIEGO FOUNDATION INC
2247 SAN DIEGO AVE STE 233	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$5,333
ROTARY CLUB OF SAN DIEGO FOUNDATION INC
2247 SAN DIEGO AVE STE 233	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$667
ROTARY CLUB OF SAN DIEGO FOUNDATION INC
2247 SAN DIEGO AVE STE 233	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$1,668
SALK INSTITUTE FOR BIOLOGICAL STUDIES
10010 N TORREY PINES RD	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$500,000
SAN DIEGO AFRICAN AMERICAN MUSEUM OF FINE ART
555 SATURN BOULEVARD SUITE B	SAN DIEGO	CA	92154	NONE	PC	GENERAL OPERATING	$100,000
SAN DIEGO AMERICAN INDIAN HEALTH CENTER
2630 FIRST AVENUE	SAN DIEGO	CA	92103	NONE	PC	GENERAL OPERATING	$250,000
SAN DIEGO ARMED SERVICES YMCA
3293 SANTO RD	SAN DIEGO	CA	92124	NONE	PC	GENERAL OPERATING	$50,000
SAN DIEGO ART MATTERS
1100 MARKET ST	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$225,000
SAN DIEGO ART MATTERS
1100 MARKET ST	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$260,000
SAN DIEGO AUTOMOTIVE MUSEUM INC
2080 PAN AMERICAN PLAZA	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$200,000
SAN DIEGO CANYONLANDS
5106 FEDERAL BLVD 205	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$50,000
SAN DIEGO CHILDREN'S DISCOVERY MUSEUM
320 NORTH BROADWAY	ESCONDIDO	CA	92025	NONE	PC	GENERAL OPERATING	$85,500
SAN DIEGO CHINESE HISTORICAL MUSEUM
404 THIRD AVE	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$50,000
SAN DIEGO CITY COLLEGE FOUNDATION
1313 PARK BOULEVARD	SAN DIEGO	CA	921014787	NONE	PC	GENERAL OPERATING	$90,100
SAN DIEGO COASTKEEPER
8305 VICKERS ST SUITE 209	SAN DIEGO	CA	92111	NONE	PC	GENERAL OPERATING	$150,000
SAN DIEGO COASTKEEPER
8305 VICKERS ST SUITE 209	SAN DIEGO	CA	92111	NONE	PC	GENERAL OPERATING	$500
SAN DIEGO COASTKEEPER
8305 VICKERS ST SUITE 209	SAN DIEGO	CA	92111	NONE	PC	GENERAL OPERATING	$40,000
SAN DIEGO COASTKEEPER
8305 VICKERS ST SUITE 209	SAN DIEGO	CA	92111	NONE	PC	GENERAL OPERATING	$100,000
SAN DIEGO COMMUNITY COLLEGE AUXILIARY ORGANIZATION
3375 CAMINO DEL RIO SOUTH	SAN DIEGO	CA	92108	NONE	PC	GENERAL OPERATING	$21,000
SAN DIEGO CRAFT COLLECTIVE
2590 TRUXTUN RD STUDIO 106	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$29,000
SAN DIEGO DANCE THEATER
2650 TRUXTUN RD STE 108	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$840
SAN DIEGO DANCE THEATER
2650 TRUXTUN RD STE 108	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$413
SAN DIEGO DANCE THEATER
2650 TRUXTUN RD STE 108	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$250,000
SAN DIEGO DANCE THEATER
2650 TRUXTUN RD STE 108	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$38,500
SAN DIEGO HISTORY CENTER
1649 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$600
SAN DIEGO JAZZ VENTURES INC
3535 1ST AVE UNIT 8A	SAN DIEGO	CA	921037804	NONE	PC	GENERAL OPERATING	$1,000
SAN DIEGO JAZZ VENTURES INC
3535 1ST AVE UNIT 8A	SAN DIEGO	CA	921037804	NONE	PC	GENERAL OPERATING	$10,000
SAN DIEGO LGBT PRIDE
3620 30TH STREET	SAN DIEGO	CA	92104	NONE	PC	GENERAL OPERATING	$80,000
SAN DIEGO MUSEUM COUNCIL INC
PO BOX 371322	SAN DIEGO	CA	92137	NONE	PC	GENERAL OPERATING	$150,000
SAN DIEGO MUSEUM COUNCIL INC
PO BOX 371322	SAN DIEGO	CA	92137	NONE	PC	GENERAL OPERATING	$400
SAN DIEGO MUSEUM OF ART
1450 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$3,334
SAN DIEGO MUSEUM OF ART
1450 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$325,000
SAN DIEGO OPERA ASSOCIATION
233 A STREET SUITE 500	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$5,000
SAN DIEGO OPERA ASSOCIATION
233 A STREET SUITE 500	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$10,000
SAN DIEGO OPERA ASSOCIATION
233 A STREET SUITE 500	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$200,000
SAN DIEGO PARKS FOUNDATION
1180 ROSECRANS	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$150,000
SAN DIEGO PERFORMING ARTS LEAGUE
900 4TH AVE UNIT 3	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$100,000
SAN DIEGO PUBLIC LIBRARY FOUNDATION
330 PARK BOULEVARD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$200,000
SAN DIEGO REGIONAL FIRE FOUNDATION
2508 HISTORIC DECATUR RD	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$100,000
SAN DIEGO SECOND CHANCE PROGRAM
6145 IMPERIAL AVE	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$100,000
SAN DIEGO SENIORS COMMUNITY FOUNDATION
626 TARENTO DR	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$1,000
SAN DIEGO SOCIAL VENTURE PARTNERS INC
3990 OLD TOWN AVENUE	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$125,000
SAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PARK
1788 EL PRADO	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$150,000
SAN DIEGO SPORTS ASSOCIATION
3840 VIA DE LA VALLE STE 300	DEL MAR	CA	92014	NONE	PC	GENERAL OPERATING	$2,000
SAN DIEGO STATE UNIVERSITY FDTN (KPBS)
5200 CAMPANILE DRIVE	SAN DIEGO	CA	92182	NONE	PC	GENERAL OPERATING	$2,400
SAN DIEGO STATE UNIVERSITY FDTN (KPBS)
5200 CAMPANILE DRIVE	SAN DIEGO	CA	92182	NONE	PC	GENERAL OPERATING	$622,200
SAN DIEGO STATE UNIVERSITY FDTN (KPBS)
5200 CAMPANILE DRIVE	SAN DIEGO	CA	92182	NONE	PC	GENERAL OPERATING	$1,600,000
SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
1245 SEVENTH AVE	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$3,000,000
SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
1245 SEVENTH AVE	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$25,000
SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
1245 SEVENTH AVE	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$3,334
SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
1245 SEVENTH AVE	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$2,000
SAN DIEGO TIJUANA WORLD DESIGN CAPITAL 2024
1100 MARKET STREET SUITE 324	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$10,000
SAN DIEGO TIJUANA WORLD DESIGN CAPITAL 2024
1100 MARKET STREET SUITE 324	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$1,000,000
SAN DIEGO URBAN WARRIORS
3377 IMPERIAL AVE	SAN DIEGO	CA	92102	NONE	PC	GENERAL OPERATING	$100,000
SAN DIEGO VOAD COMMUNITY RECOVERY TEAM
3530 CAMINO DEL RIO N UNIT 300	SAN DIEGO	CA	92108	NONE	PC	GENERAL OPERATING	$250,000
SAN DIEGO WELLNESS COLLABORATIVE
1084 N EL CAMINO REAL	SAN DIEGO	CA	92024	NONE	PC	GENERAL OPERATING	$150,000
SAN DIEGO WOMEN'S FOUNDATION
2508 HISTORIC DECATUR ROAD	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$2,500
SAN DIEGO WRITERS INK
2730 HISTORIC DECATUR RD 204	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$1,000
SAN DIEGO ZOO WILDLIFE ALLIANCE
2920 ZOO DRIVE	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$1,000,000
SAN YSIDRO HEALTH
1601 PRECISION PARK LANE	SAN DIEGO	CA	92173	NONE	PC	GENERAL OPERATING	$250,000
SCRIPPS RESEARCH INSTITUTE
10550 NORTH TORREY PINES ROAD	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$750,000
SDHC BUILDING OPPORTUNITIES INC
1122 BROADWAY STE 300	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$302,000
SDSU (SCHOOL OF PUBLIC HEALTH)
5550 CAMPANILE DR	SAN DIEGO	CA	92182	NONE	PC	GENERAL OPERATING	$350,000
SERVICING EVERY SOUL VIA S&S FRIENDLY RANCH
2105 HOLLISTER ST	SAN DIEGO	CA	92154	NONE	PC	GENERAL OPERATING	$149,500
SHARP HEALTHCARE FOUNDATION
8695 SPECTRUM CENTER BLVD	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$1,000,000
SOCIAL ADVOCATES FOR YOUTH SAN DIEGO INC
4775 VIEWRIDGE AVENUE	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$125,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS FISCAL SPONSOR OF THE VETERANS ART P
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	NONE	PC	GENERAL OPERATING	$100,000
SOMALI BANTU ASSOCIATION OF AMERICA
5532 EL CAJON BLVD 4	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$194,000
SOMALI FAMILY SERVICE OF SAN DIEGO
5348 UNIVERSITY AVENUE	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$200,000
SOUTHERN INDIAN HEALTH COUNCIL INC
4058 WILLOWS ROAD	ALPINE	CA	91901	NONE	PC	GENERAL OPERATING	$250,000
SOUTHERN SUDANESE COMMUNITY CENTER OF SAN DIEGO
4077 FAIRMOUNT AVE	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$200,000
SOUTHWESTERN COLLEGE FOUNDATION
900 OTAY LAKES ROAD	CHULA VISTA	CA	91910	NONE	PC	GENERAL OPERATING	$190,000
SPACE 4 ART INC
340 16TH STREET	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$138,000
STARPAL
4110 54TH STREET	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$45,000
SUPPORT THE ENLISTED PROJECT (STEP)
9551 BUSINESSPARK AVE SUITE A	SAN DIEGO	CA	92131	NONE	PC	GENERAL OPERATING	$10,000
SURFRIDER FOUNDATION
PO BOX 73550	SAN CLEMENTE	CA	92673	NONE	PC	GENERAL OPERATING	$100,000
SURPRISE FARM RETREAT CENTER
18892 OLD JULIAN TRAIL	RAMONA	CA	92065	NONE	PC	GENERAL OPERATING	$75,000
SURVIVORS OF TORTURE INTERNATIONAL
3990 OLD TOWN AVENUE	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$250,000
SYNERGY ARTS FOUNDATION
251 BARBARA AVE	SOLANA BEACH	CA	92075	NONE	PC	GENERAL OPERATING	$31,000
THE AJA PROJECT
4504 51ST STREET	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$20,000
THE AJA PROJECT
4504 51ST STREET	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$125,000
THE CAMPANILE FOUNDATION SDSU
5500 CAMPANILE DRIVE	SAN DIEGO	CA	92182	NONE	PC	GENERAL OPERATING	$1,500,000
THE CAMPANILE FOUNDATIONSDSU
5500 CAMPANILE DRIVE	SAN DIEGO	CA	92182	NONE	PC	GENERAL OPERATING	$250,000
THE DAVID'S HARP FOUNDATION INC
705 16TH ST	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$75,000
THE ECOLOGIK INSTITUTE
13223-1 BLACK MOUNTAIN RD	SAN DIEGO	CA	92129	NONE	PC	GENERAL OPERATING	$137,500
THE ESCONDIDO CREEK CONSERVANCY
27317 MOUNTAIN MEADOW RD	ESCONDIDO	CA	92026	NONE	PC	GENERAL OPERATING	$50,000
THE HARVEY FAMILY FOUNDATION
5221 LOGAN AVE	SAN DIEGO	CA	921146224	NONE	PC	GENERAL OPERATING	$250,000
THE HIGH STEPPERS DRILL TEAMINC
5275 MARKET STREET SUITE C9	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$100,000
THE HIGH STEPPERS DRILL TEAMINC
5275 MARKET STREET SUITE C9	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$30,000
THE OLD GLOBE
1363 OLD GLOBE WAY	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$325,000
THE QUEER SOL COLLECTIVE INC
17133 EAGLE WAY	VALLEY CENTER	CA	92082	NONE	PC	GENERAL OPERATING	$50,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
9500 GILMAN DRIVE	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$100,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
9500 GILMAN DRIVE	LA JOLLA	CA	92037	NONE	PC	GENERAL OPERATING	$200,000
THE SALVATION ARMY
16941 KEEGAN AVE	CARSON	CA	90746	NONE	PC	GENERAL OPERATING	$500
THE SALVATION ARMY
16941 KEEGAN AVE	CARSON	CA	90746	NONE	PC	GENERAL OPERATING	$2,000
THE SALVATION ARMY
16941 KEEGAN AVE	CARSON	CA	90746	NONE	PC	GENERAL OPERATING	$500,000
THE SAN DIEGO FOUNDATION
2508 HISTORIC DECATUR ROAD	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$1,500
THE SAN DIEGO FOUNDATION
2508 HISTORIC DECATUR ROAD	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$50,000
THE SAN DIEGO FOUNDATION
2508 HISTORIC DECATUR ROAD	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$50,000
THE SAN DIEGO LGBT COMMUNITY CENTER (THE CENTER)
3909 CENTRE STREET	SAN DIEGO	CA	92103	NONE	PC	GENERAL OPERATING	$125,000
THE SAN DIEGO RIVER PARK FOUNDATION
4891 PACIFIC HIGHWAY SUITE 114	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$1,000
THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY DBA LA JOLLA PLAYHOUSE
2910 LA JOLLA VILLAGE DRIVE	LA JOLLA	CA	92039	NONE	PC	GENERAL OPERATING	$3,334
THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY DBA LA JOLLA PLAYHOUSE
2910 LA JOLLA VILLAGE DRIVE	LA JOLLA	CA	92039	NONE	PC	GENERAL OPERATING	$5,000
THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY DBA LA JOLLA PLAYHOUSE
2910 LA JOLLA VILLAGE DRIVE	LA JOLLA	CA	92039	NONE	PC	GENERAL OPERATING	$200
THERAPY CENTER INC DBA CHALLENGE CENTER
5540 LAKE PARK WAY	LA MESA	CA	91942	NONE	PC	GENERAL OPERATING	$100,000
THERAPY CENTER INC DBA CHALLENGE CENTER
5540 LAKE PARK WAY	LA MESA	CA	91942	NONE	PC	GENERAL OPERATING	$250,000
TIMKEN MUSEUM
2550 FIFTH AVENUE SUITE 500	SAN DIEGO	CA	92103	NONE	PC	GENERAL OPERATING	$2,000
TIMKEN MUSEUM
2550 FIFTH AVENUE SUITE 500	SAN DIEGO	CA	92103	NONE	PC	GENERAL OPERATING	$60,000
TJ RIVER VALLEY ART PROJECT - JOHNNY BEAR CONTRERAS (FISCAL SPONSOR CASA FA
119 W HALL AVE	SAN YSIDRO	CA	92173	NONE	PC	GENERAL OPERATING	$100,000
TRANSCENDANCE YOUTH ARTS PROJECT
5700 EL CAJON BOULEVARD	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$75,000
TRANSCENDANCE YOUTH ARTS PROJECT
5700 EL CAJON BOULEVARD	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$150,000
TRANSFAMILY SUPPORT SERVICES
12463 RANCHO BERNARDO RD SUITE 218	SAN DIEGO	CA	92128	NONE	PC	GENERAL OPERATING	$200
TRINITY ONE THEATRE TROUPE INC
1640 CAMINO DEL RIO N SUITE 129	SAN DIEGO	CA	92108	NONE	PC	GENERAL OPERATING	$130,000
TUYO THEATRE INC
850 BEECH ST UNIT 2103	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$140,000
UC SAN DIEGO DEPARTMENT OF PSYCHIATRY (UCSD FDTN)
9500 GILMAN DR	LA JOLLA	CA	92093	NONE	PC	GENERAL OPERATING	$150,000
UC SAN DIEGO FOR THE DEPOT (UC SD FDTN)
9500 GILMAN DR	LA JOLLA	CA	92093	NONE	PC	GENERAL OPERATING	$3,000,000
UCSD
9500 GILMAN DR	LA JOLLA	CA	92093	NONE	PC	GENERAL OPERATING	$27,864
UCSD STUDENT-RUN FREE CLINIC PROJECT
9500 GILMAN DRIVE MC 0940	SAN DIEGO	CA	92023	NONE	PC	GENERAL OPERATING	$200,000
UDW RESOURCE CENTER
4855 SEMINOLE DR	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$150,000
UN MAR DE COLORES
PO BOX 232461	ENCINITAS	CA	92024	NONE	PC	GENERAL OPERATING	$100,000
UNITED WOMEN OF EAST AFRICA SUPPORT TEAM
6523 UNIVERSITY AVENUE	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$400
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	NONE	PC	NPI ((UNIVERSITY OF SAN DIEGO)	$100,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$500,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	NONE	PC	NPI ((UNIVERSITY OF SAN DIEGO)	$100,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$137,500
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$1,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$500
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	NONE	PC	NPI ((UNIVERSITY OF SAN DIEGO)	$75,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$1,000
UPLIFT SAN DIEGO
2801 B STREET 26	SAN DIEGO	CA	92102	NONE	PC	GENERAL OPERATING	$3,000
UPLIFT SAN DIEGO
2801 B STREET 26	SAN DIEGO	CA	92102	NONE	PC	GENERAL OPERATING	$4,000
URBAN COLLABORATIVE PROJECT
5141 CASTANA STREET	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$165,000
URBAN CORPS OF SAN DIEGO COUNTY
3127 JEFFERSON STREET	SAN DIEGO	CA	92110	NONE	PC	GENERAL OPERATING	$110,200
URBAN RESTORATION COUNSELING CENTER
1925 EUCLID AVE	SAN DIEGO	CA	92105	NONE	PC	GENERAL OPERATING	$150,000
VANGUARD CULTURE
703 TARENTO DRIVE	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$240
VANGUARD CULTURE
703 TARENTO DRIVE	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$400
VIA INTERNATIONAL INC
1955 JULIAN AVENUE	SAN DIEGO	CA	92113	NONE	PC	GENERAL OPERATING	$110,000
VIET VOICES
4660 EL CAJON BLVD 211A	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$110,000
VIET VOICES
4660 EL CAJON BLVD 211A	SAN DIEGO	CA	92115	NONE	PC	GENERAL OPERATING	$16,000
VILLA MUSICA
10373 ROSELLE STREET SUITE 170	SAN DIEGO	CA	92121	NONE	PC	GENERAL OPERATING	$1,000
VILLA MUSICA
10373 ROSELLE STREET SUITE 170	SAN DIEGO	CA	92121	NONE	PC	GENERAL OPERATING	$72,200
VISTA COMMUNITY CLINIC
1000 VALE TERRACE DRIVE	VISTA	CA	92084	NONE	PC	GENERAL OPERATING	$250,000
VOICE OF SAN DIEGO
110 WEST A STREET	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$1,000
VOICE OF SAN DIEGO
110 WEST A STREET	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$100,000
WALKING SHIELD
3100 AIRWAY AVE 118	COSTA MESA	CA	92626	NONE	PC	GENERAL OPERATING	$100,000
WGBH EDUCATIONAL FOUNDATION
ONE GUEST STREET	BOSTON	MA	02135	NONE	PC	GENERAL OPERATING	$1,000,000
WHEELCHAIR DANCERS ORGANIZATION
4584 CALLE DE VIDA	SAN DIEGO	CA	92124	NONE	PC	GENERAL OPERATING	$70,000
WILDCOAST
2010 JIMMY DURANTE BOULEVARD	SAN DIEGO	CA	92014	NONE	PC	GENERAL OPERATING	$5,280
WILDCOAST
2010 JIMMY DURANTE BOULEVARD	SAN DIEGO	CA	92014	NONE	PC	GENERAL OPERATING	$1,320
WORDS ALIVE
770 PARK BOULEVARD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$300
WORDS ALIVE
770 PARK BOULEVARD	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$5,000
WORLD DESIGN CAPITAL SAN DIEGO TIJUANA 2024
1100 MARKET STREET SUITE 324	SAN DIEGO	CA	92101	NONE	PC	GENERAL OPERATING	$60,000
WORLD OF WORK FOUNDATION
750 E MAIN STREET	EL CAJON	CA	92020	NONE	PC	GENERAL OPERATING	$500,000
WRITE OUT LOUD
2358 UNIVERSITY AVENUE	SAN DIEGO	CA	92104	NONE	PC	GENERAL OPERATING	$80,000
YMCA OF SAN DIEGO COUNTY
3708 RUFFIN ROAD	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$2,000
YMCA OF SAN DIEGO COUNTY
3708 RUFFIN ROAD	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$150,000
YMCA OF SAN DIEGO COUNTY
3708 RUFFIN ROAD	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$250,000
YMCA OF SAN DIEGO COUNTY
3708 RUFFIN ROAD	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$250,000
YMCA OF SAN DIEGO COUNTY
3708 RUFFIN ROAD	SAN DIEGO	CA	92123	NONE	PC	GENERAL OPERATING	$300,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$54,897,373	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$26,041,161	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$5,998,798	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$265,421	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$32,305,380	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$32,305,380	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CONRAD PREBYS TRUST DATED 12171982	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 711664	AddressLine1Txt
City	SANTEE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92072	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,666,323	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (41 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
FURNITURE & EQUIPMENT	2019-07-30	$31,270	$27,622	SL	5.000000000000	$3,648	$3,648
FURNITURE & EQUIPMENT	2019-11-09	$11,373	$9,479	SL	5.000000000000	$1,894	$1,894
FURNITURE & EQUIPMENT	2019-11-18	$31,270	$25,537	SL	5.000000000000	$5,733	$5,733
COMPUTER	2024-11-01	$2,774		SL	5.000000000000	$92	$92
COMPUTER	2024-11-01	$2,774		SL	5.000000000000	$92	$92
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-10-01	$11,638		SL	15.000000000000	$194	$194
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-10-01	$19,270		SL	15.000000000000	$321	$321
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-10-01	$69,993		SL	15.000000000000	$1,167	$1,167
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-10-01	$4,294		SL	15.000000000000	$72	$72
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$9,660		SL	15.000000000000	$161	$161
TENANT IMPROVEMENTS - ADVANTAGE ENVIRONMENTAL CONSULTANTS, LLC	2024-10-01	$2,200		SL	15.000000000000	$37	$37
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$15,642		SL	15.000000000000	$261	$261
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$4,921		SL	15.000000000000	$82	$82
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$149,905		SL	15.000000000000	$2,498	$2,498
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$361,937		SL	15.000000000000	$6,032	$6,032
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$184,614		SL	15.000000000000	$3,077	$3,077
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$636,156		SL	15.000000000000	$10,603	$10,603
TENANT IMPROVEMENTS - AVRPSTUDIOS	2024-10-01	$114,257		SL	15.000000000000	$1,904	$1,904
TENANT IMPROVEMENTS - BANDAK PROJECT MANGEMENT	2024-10-01	$36,800		SL	15.000000000000	$613	$613
TENANT IMPROVEMENTS - BKM OFFICE WORKS LLC	2024-10-01	$219,635		SL	15.000000000000	$3,661	$3,661
TENANT IMPROVEMENTS - ENERGY CLOUD INC	2024-10-01	$44,893		SL	15.000000000000	$748	$748
TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT	2024-10-01	$8,000		SL	15.000000000000	$133	$133
TENANT IMPROVEMENTS - ENERGY CLOUD INC	2024-10-01	$14,235		SL	15.000000000000	$237	$237
TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT	2024-10-01	$8,000		SL	15.000000000000	$133	$133
TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT	2024-10-01	$8,000		SL	15.000000000000	$133	$133
TENANT IMPROVEMENTS - AVRPSTUDIOS	2024-10-01	$10,527		SL	15.000000000000	$175	$175
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$433,214		SL	15.000000000000	$7,220	$7,220
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$446,851		SL	15.000000000000	$7,448	$7,448
TENANT IMPROVEMENTS - ENERGY CLOUD INC- RECLASS	2024-10-01	$59,128		SL	15.000000000000	$985	$985
TENANT IMPROVEMENTS - BKM OFFICE WORKS LLC	2024-10-01	$216,476		SL	15.000000000000	$3,608	$3,608
TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT	2024-10-01	$5,300		SL	15.000000000000	$88	$88
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-10-01	$563,130		SL	15.000000000000	$9,386	$9,386
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-11-01	$17,208		SL	15.000000000000	$191	$191
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-11-01	$50,269		SL	15.000000000000	$559	$559
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-11-01	$2,863		SL	15.000000000000	$32	$32
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-11-01	$4,918		SL	15.000000000000	$55	$55
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-11-01	$5,406		SL	15.000000000000	$60	$60
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-11-01	$8,021		SL	15.000000000000	$89	$89
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-11-01	$2,232		SL	15.000000000000	$25	$25
TENANT IMPROVEMENTS - GOTUWIRED INC	2024-11-01	$2,479		SL	15.000000000000	$28	$28
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	2024-12-01	$314,153		SL	15.000000000000	$1,745	$1,745

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SCHEDULE OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VII-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	NAME 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 EXCESS BUSINESS HOLDING - NO643 VALLE DEL SOL LLC 32-0574475 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO644 KENWOOD LLC 61-1894944 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO645 CHEVY CHASE LLC 61-1896035 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO646 RAMONA VILLAGE LLC 61-1897611 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO648 PARK TERRACE LLC 36-4904687 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO649 GROVE APTS LLC35-2627391 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO651 TOWN PLAZA LLC 30-1071578 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO654 MISSION TERRACE LLC 36-4898601 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO655 GREYSTONE VILLAGE LLC 36-4904800 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO656 TIERRA DEL SOL LLC 35-2627866 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO658 WOODGLEN LLC 30-1089288 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO659 COUNTRYSIDE LLC32-0567262 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO660 QUAIL RUN LLC36-4904940 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO661 VISTA LANE LLC61-1892172 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO662 PALMILLA LLC36-4902569 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO663 PEACH PROP LLC61-1890858 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO700 BAY POINTE LLC35-2629547 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO708 REGENCY LLC 30-1103982 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO901 SS OLD TOWN LLC35-2635576 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO902 SSS OLD TOWN/ANNEX LLC 37-1905813 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO903 SSS LAKESIDE LLC35-2634604 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO911 CRESTLAKE LLC36-4906336 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NOPROGRESS CONSTRUCTION COMPANY INC 95-2477871 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NOLA PAZ SUNSET, INC 33-0508336 3866 1420 KETTNER BLVD SUITE 700, SAN DIEGO, CA 92101 EXCESS BUSINESS HOLDING - NO	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
270 LIFE SCIENCES PRIVATE CAPITAL	AT COST	$1,551,400	$1,493,880
AG DLI IV ANNEX LP	AT COST	$7,394,791	$9,273,011
ARISAN INTL VAL INST	AT COST	$31,610,142	$33,215,651
ASF IX PRIVATE INVESTORS OFFSHORE	AT COST	$4,836,960	$4,604,677
BLACKROCK GROWTH EQUITY	AT COST	$7,964,871	$8,584,068
BLACKROCK PRIVATE EQUITY CO INVESTMENTS 2021	AT COST	$19,521,339	$24,721,847
BLACKROCK PRIVATE EQUITY PRIMARIES 2021	AT COST	$12,649,688	$13,336,032
BLACKROCK PRIVATE OPP FUND V LP	AT COST	$4,966,197	$6,213,319
COATUE OPPORTUNITY OFFSHORE FUND II	AT COST	$10,000,000	$11,694,382
EIF V, L.P. - CLASS A	AT COST	$2,020,479	$2,222,758
FIDELITY 500 INDEX FUND	AT COST	$273,145,986	$342,055,211
FIDELITY INTL INDX INST	AT COST	$99,415,171	$100,187,805
FINANCIAL SELECT SECTOR SPDR	AT COST	$9,841,432	$11,433,815
GCM GROSVENOR ADVANCE FEEDER FUND	AT COST	$5,574,400	$5,497,800
GCOF IV PRIVATE INVESTORS OFFSHORE,	AT COST	$4,855,725	$4,818,255
HPS CORPORATE LENDING FUND	AT COST	$24,787,832	$25,252,975
INVESCO S&P 500 EQUAL WEIGHT	AT COST	$32,294,246	$38,088,168
ISHARES 7-10 YEAR TREASURY	AT COST	$52,206,248	$51,199,827
ISHARES COHEN & STEERS REIT	AT COST	$20,374,387	$23,128,210
ISHARES CORE MSCI EMERGING	AT COST	$56,688,747	$54,458,567
ISHARES CORE S&P MIDCAP	AT COST	$43,393,030	$51,427,559
ISHARES MSCI ALL COUNTRY ASI	AT COST	$16,710,649	$18,844,682
ISHARES MSCI JAPAN ETF	AT COST	$21,563,602	$24,236,721
ISHARES RUSSELL 1000 GROWTH	AT COST	$12,253,510	$16,928,605
NEW MOUNTAIN PARTNERS VII PRIVATE	AT COST	$2,275,160	$1,495,287
SCHWAB SHORT-TERM US TREAS	AT COST	$29,941,206	$29,473,259
TVG V PRIVATE INVESTORS OFFSHORE	AT COST	$6,279,555	$6,124,650
VANGUARD FTSE EUROPE ETF	AT COST	$17,016,780	$16,130,456
VANGUARD HARBORVEST	AT COST	$15,884,447	$19,594,344
VANGUARD TOTAL BOND MKT INDEX	AT COST	$147,625,421	$139,803,906

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (41 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
FURNITURE & EQUIPMENT	$31,270	$31,270	$0
FURNITURE & EQUIPMENT	$11,373	$11,373	$0
FURNITURE & EQUIPMENT	$31,270	$31,270	$0
COMPUTER	$2,774	$92	$2,682
COMPUTER	$2,774	$92	$2,682
TENANT IMPROVEMENTS - GOTUWIRED INC	$11,638	$194	$11,444
TENANT IMPROVEMENTS - GOTUWIRED INC	$19,270	$321	$18,949
TENANT IMPROVEMENTS - GOTUWIRED INC	$69,993	$1,167	$68,826
TENANT IMPROVEMENTS - GOTUWIRED INC	$4,294	$72	$4,222
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$9,660	$161	$9,499
TENANT IMPROVEMENTS - ADVANTAGE ENVIRONMENTAL CONSULTANTS, LLC	$2,200	$37	$2,163
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$15,642	$261	$15,381
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$4,921	$82	$4,839
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$149,905	$2,498	$147,407
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$361,937	$6,032	$355,905
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$184,614	$3,077	$181,537
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$636,156	$10,603	$625,553
TENANT IMPROVEMENTS - AVRPSTUDIOS	$114,257	$1,904	$112,353
TENANT IMPROVEMENTS - BANDAK PROJECT MANGEMENT	$36,800	$613	$36,187
TENANT IMPROVEMENTS - BKM OFFICE WORKS LLC	$219,635	$3,661	$215,974
TENANT IMPROVEMENTS - ENERGY CLOUD INC	$44,893	$748	$44,145
TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT	$8,000	$133	$7,867
TENANT IMPROVEMENTS - ENERGY CLOUD INC	$14,235	$237	$13,998
TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT	$8,000	$133	$7,867
TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT	$8,000	$133	$7,867
TENANT IMPROVEMENTS - AVRPSTUDIOS	$10,527	$175	$10,352
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$433,214	$7,220	$425,994
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$446,851	$7,448	$439,403
TENANT IMPROVEMENTS - ENERGY CLOUD INC- RECLASS	$59,128	$985	$58,143
TENANT IMPROVEMENTS - BKM OFFICE WORKS LLC	$216,476	$3,608	$212,868
TENANT IMPROVEMENTS - BANDAK PROJECT MANAGEMENT	$5,300	$88	$5,212
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$563,130	$9,386	$553,744
TENANT IMPROVEMENTS - GOTUWIRED INC	$17,208	$191	$17,017
TENANT IMPROVEMENTS - GOTUWIRED INC	$50,269	$559	$49,710
TENANT IMPROVEMENTS - GOTUWIRED INC	$2,863	$32	$2,831
TENANT IMPROVEMENTS - GOTUWIRED INC	$4,918	$55	$4,863
TENANT IMPROVEMENTS - GOTUWIRED INC	$5,406	$60	$5,346
TENANT IMPROVEMENTS - GOTUWIRED INC	$8,021	$89	$7,932
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$2,232	$25	$2,207
TENANT IMPROVEMENTS - GOTUWIRED INC	$2,479	$28	$2,451
TENANT IMPROVEMENTS - BURGER CONSTRUCTION	$314,153	$1,745	$312,408

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$476,954	LegalFeesAmt
Net Investment Income	$20,509	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$432,598	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (8 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSIT	$98,009	$98,009	$98,009
PROGRESS CONSTRUCTION CO., INC.	$4,740,000	$4,740,000	$80,089
INVESTMENT IN LA PAZ SUNSET, INC.	$1,933,200	$1,943,870	$1,763,000
OTHER ASSETS - LLC	$847
DUE FROM PROPERTIES	$13,640
OTHER RECEIVABLES	$80,000
LANDLORD REIMBURSEMENT RECEIVABLE		$1,645,863	$1,645,863
CORE PROPERTY INDEX FUND DISTRIBUTION RECEIVABLE		$12,358,282	$12,358,282

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE EXPENSE	$210,379	$9,046	$190,813
OFFICE EXPENSE	$769,399	$33,084	$697,844
OPERATIONS EXPENSE	$882,437	$37,945	$800,371
OTHER EXPENSES	$45,528	$0	$0
PROGRAM SERVICES	$200,000	$0	$200,000
SPONSORSHIPS	$2,386	$0	$2,386

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LA PAZ SUNSET, INC.	$10,786	$10,786	$10,786
PROPERTY INCOME	$74,648	$74,648	$74,648
CLASS ACTION SETTLEMENT PROCEEDS	$268	$268	$0
FEDERAL TAX REFUNDS	$5,377,473	$0	$0
CORE PROPERTY INDEX	$535,623	$535,623	$535,623

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
OTHER PROPERTY RELATED PAYABLES	$94,176	$0
CREDIT CARD LIABILITY	$12,452	$13,586

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$943,674	$943,674	$0
OTHER PROFESSIONAL FEES	$2,396,351	$103,043	$2,173,490
INVESTMENT FEES FROM K-1S	$431,469	$431,469	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	OTHER TAXES	CategoryTxt
Amt	$591,448	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt