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CGLC CHARITABLE TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CGLC CHARITABLE TR (EIN 27-6565175)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-20
IRS object ID
202441729349100609
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-06-20T11:25:11-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276565175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CGLC Charitable TrustBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCGLCBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDALE ROSENBLOOMPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-05-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDALEPersonFirstNm
Person LastROSENBLOOMPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,227,210FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,442InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,442InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$61,421DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,421DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,228NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$200,012GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,228CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$74,091TotalRevAndExpnssAmt
Total Net Invst Incm$74,091TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,779OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,779OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,135TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,594OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,594OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,508TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,779TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,594TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$463,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$463,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$489,508TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,779TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$480,594TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$415,417ExcessRevenueOverExpensesAmt
Net Investment Income$66,312NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$327,909SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$85,909SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$85,909SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,801,813CorporateStockBOYAmt
Corporate Stock EOY$1,628,396CorporateStockEOYAmt
Corporate Stock EOYFMV$1,891,926CorporateStockEOYFMVAmt
Other Investments BOY$265,000OtherInvestmentsBOYAmt
Other Investments EOY$265,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$249,375OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,394,722TotalAssetsBOYAmt
Total Assets EOY$1,979,305TotalAssetsEOYAmt
Total Assets EOYFMV$2,227,210TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,394,722RetainedEarningBOYAmt
Retained Earning EOY$1,979,305RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,394,722TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,979,305TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,394,722TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,979,305TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,394,722TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$415,417ExcessRevenueOverExpensesAmt
Subtotal$1,979,305SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,979,305TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$200,012GrossSalesPriceAmt
Cost Or Other Basis$191,784CostOrOtherBasisAmt
Gain Or Loss$8,228GainOrLossAmt
Gains Minus Excess Or Losses$8,228GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,228CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$922InvestmentIncomeExciseTaxAmt
Subtotal$922SubtotalAmt
Tax Based On Investment Income$922TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$22ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$922TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDale C RosenbloomPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleTrustee, PresTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,919,796AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$200,327AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$249,375FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,369,498TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,369,498AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,542CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,333,956NetVlNoncharitableAssetsAmt
Minimum Investment Return$116,698MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$116,698MinimumInvestmentReturnAmt
Tax Based On Investment Income$922TaxBasedOnInvestmentIncomeAmt
Total Tax$922TotalTaxAmt
Distributable Before Adj$115,776DistributableBeforeAdjAmt
Distributable Before Ded$115,776DistributableBeforeDedAmt
Distributable As Adjusted$115,776DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$480,594ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$480,594QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$115,776DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$647,073ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$829,606ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$718,239ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$339,685ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$654,511ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,189,114TotalExcessDistributionCyovAmt
Qualifying Distributions$480,594QualifyingDistributionsAmt
Applied To Current Year$115,776AppliedToCurrentYearAmt
Remaining Distri From Corpus$364,818RemainingDistriFromCorpusAmt
Total Corpus$3,553,932TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$647,073ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,906,859ExcessDistriCyovToNextYrAmt
Excess From Year4$829,606ExcessFromYear4Amt
Excess From Year3$718,239ExcessFromYear3Amt
Excess From Year2$339,685ExcessFromYear2Amt
Excess From Year1$654,511ExcessFromYear1Amt
Excess From Current Year$364,818ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A PLACE CALLED HOME
2830 S CENTRAL AVELOS ANGELESCA90011N/APCGeneral & Unrestricted$50,000
AHA FOUNDATION INC
5237 RIVER RD STE 333BETHESDAMD20816N/APCGeneral & Unrestricted$5,000
BROADWAY BARKS INC
11100 SANTA MONICA BL STE 400LOS ANGELESCA90025N/APCGeneral & Unrestricted$5,000
BROADWAY CARES-EQUITY FIGHTS AIDS INC
165 WEST 46TH ST 1300NEW YORKNY10036N/APCGeneral & Unrestricted$10,000
DIABETES RESEARCH INSTITUTE FOUNDATION INC
200 SOUTH PARK ROAD STE 100HOLLYWOODFL33021N/APCGeneral & Unrestricted$10,000
DONORSCHOOSE ORG
134 W 37TH ST 11TH FLNEW YORKNY10018N/APCGeneral & Unrestricted$10,000
EARTH WAYS FOUNDATION INC
20178 ROCKPORT WAYMALIBUCA90265N/APCEarthway's EQuip Our Kids Project$10,000
FEEDING AMERICA
161 N CLARK ST SUITE 700CHICAGOIL60601N/APCHawaii Wildfires disaster response$10,000
FOOD ON FOOT INC
7119 W SUNSET BLVD 290LOS ANGELESCA90046N/APCGeneral operating support fund$10,000
FRIENDS OF UNITED HATZALAH INC
442 5TH AVE STE 1866NEW YORKNY10018N/APCGeneral & Unrestricted$10,000
FULFILLMENT FUND
1150 S OLIVE ST STE 2050LOS ANGELESCA90015N/APCFunding to help Fulfillment Fund students reach their fullest potential and achieve their education and career goals$50,000
HEARTGIFT FOUNDATION
3310 W BRAKER LN STE 300-704AUSTINTX78758N/APCGeneral & Unrestricted$10,000
ICA LA
1717 E 7TH STLOS ANGELESCA90021N/APCCharitable Event$8,000
ICA LA
1717 E 7TH STLOS ANGELESCA90021N/APCNucleus Fund$25,000
ITREK INC
1460 BROADWAYNEW YORKNY10036N/APCGeneral & Unrestricted$5,000
NATIONAL ECZEMA ASSOCIATION
505 SAN MARIN DR STE 300BNOVATOCA94945N/APCGeneral & Unrestricted$10,000
PARENTS FOR PEACE
PO BOX 470658BROOKLINEMA02445N/APCGeneral & Unrestricted$5,000
PLAN INTERNATIONAL USA INC
275 PROMENADE STPROVIDENCERI02908N/APCYouth Leadership Academy (YLA)$25,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE Harvard
OFC OF FINANCIAL SERVICESBOSTONMA02115N/APCRosenbloom Gut Microbiome Seed Fund$100,000
RACE TO ERASE MS
1875 CENTURY PARK E STE 980LOS ANGELESCA90067N/APCCharitable Event$10,000
THE FOUNDATION FOR AIDS RESEARCH
120 WALL ST 13TH FLOORNEW YORKNY10005N/APCGeneral operating support fund$10,000
THE RAPE FOUNDATION
1223 WILSHIRE BLVD NO 410SANTA MONICACA90403N/APCThe Rape Foundation Campaign$5,000
THE UCLA FOUNDATION
PO BOX 7145PASADENACA91109N/APCWOW 2023: The Mental Health Summit$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA - DAVIS SCHOOL O
3715 MCCLINTOCK AVE STE 110LOS ANGELESCA90089N/APCGeneral & Unrestricted$10,000
VARIETY THE CHILDRENS CHARITY OF ST LOUIS
11840 WESTLINE IND DR STE 220ST LOUISMO63146N/APCCharitable Event$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$463,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,442ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,421ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,228ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,091ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,091TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA DIMENSIONAL INTERNATIONAL$30,759$32,821
DIMENSIONAL ETF TRUST EMGR$32,234$31,464
DOUBLELINE TOTAL RETURN BOND$207,534$195,476
FLEXSHARES GLOBAL UPSTREAM NAT$57,453$49,427
FPA NEW INCOME FUND CLASS A$193,495$195,315
ISHARES RUSSELL 2000$55,839$72,657
RISK PARITY ETF$288,223$281,306
SCHWAB US TIPS$120,655$111,395
SPDR S&P 500 ETF TRUST$388,118$619,803
VANGUARD FTSE DEVELOPED MARKET$30,781$32,620
VANGUARD FTSE EMERGING MARKETS$31,791$29,921
VANGUARD MID-CAP ETF$136,998$179,133
WORLD GOLD TRUST SPDR GOLD MIN$54,516$60,588

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBLACKSTONE REAL ESTATE INCOMECategoryOrItemTxt
Book Value$265,000BookValueAmt
EOYFMV$249,375EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,519$17,519
State or Local Filing Fees$75$75

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,779Amt
Net Investment Income$7,779NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$900
990-PF Excise Tax for 2022$235

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