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CGLC CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CGLC CHARITABLE TR (EIN 27-6565175)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-05
IRS object ID
202511259349100226
Schema version
2024v5.1
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)
Return2025-05-05T08:43:18-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-03-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,110,267FMVAssetsEOYAmt
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$6,343InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,343InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,653DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,653DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$13,355NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$844,250GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$676OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$676OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$46,317TotalRevAndExpnssAmt
Total Net Invst Incm$59,672TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,638OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,638OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$722TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,256OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,256OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,616TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,638TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,256TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$324,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$324,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$350,016TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,638TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$341,656TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$303,699ExcessRevenueOverExpensesAmt
Net Investment Income$52,034NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$85,909SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$269,815SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$269,815SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,628,396CorporateStockBOYAmt
Corporate Stock EOY$1,405,791CorporateStockEOYAmt
Corporate Stock EOYFMV$1,840,452CorporateStockEOYFMVAmt
Other Investments BOY$265,000OtherInvestmentsBOYAmt
Total Assets BOY$1,979,305TotalAssetsBOYAmt
Total Assets EOY$1,675,606TotalAssetsEOYAmt
Total Assets EOYFMV$2,110,267TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,979,305RetainedEarningBOYAmt
Retained Earning EOY$1,675,606RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,979,305TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,675,606TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,979,305TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,675,606TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,979,305TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$303,699ExcessRevenueOverExpensesAmt
Subtotal$1,675,606SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,675,606TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$593,293$592,604$689$689
BLACKSTONE REAL ESTATE INCOME TR INC C L I$250,957$265,000-$14,043-$14,043P2022-06-172024-06-04
FieldValueIRS element (for citing)
Capital Gain Net Income-$13,354CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$723InvestmentIncomeExciseTaxAmt
Subtotal$723SubtotalAmt
Tax Based On Investment Income$723TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$23TaxDueAmt

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$1,814,571AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$226,930AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$106,965FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,148,466TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,148,466AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,227CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,116,239NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,812MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,812MinimumInvestmentReturnAmt
Tax Based On Investment Income$723TaxBasedOnInvestmentIncomeAmt
Total Tax$723TotalTaxAmt
Distributable Before Adj$105,089DistributableBeforeAdjAmt
Distributable Before Ded$105,089DistributableBeforeDedAmt
Distributable As Adjusted$105,089DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$341,656ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$341,656QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$105,089DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$829,606ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$718,239ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$339,685ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$654,511ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$364,818ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,906,859TotalExcessDistributionCyovAmt
Qualifying Distributions$341,656QualifyingDistributionsAmt
Applied To Current Year$105,089AppliedToCurrentYearAmt
Remaining Distri From Corpus$236,567RemainingDistriFromCorpusAmt
Total Corpus$3,143,426TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$829,606ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,313,820ExcessDistriCyovToNextYrAmt
Excess From Year4$718,239ExcessFromYear4Amt
Excess From Year3$339,685ExcessFromYear3Amt
Excess From Year2$654,511ExcessFromYear2Amt
Excess From Year1$364,818ExcessFromYear1Amt
Excess From Current Year$236,567ExcessFromCurrentYearAmt
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 (23 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
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC
612 S BROADWY STE 507LOS ANGELESCA90014N/APCthe Bel Air Affaire fund$25,000
AMERICAN SCHOOL FOR THE DEAF
139 N MAIN STWEST HARTFORDCT06107N/APCGeneral & Unrestricted$10,000
ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER IN
10899 WILSHIRE BLVDLOS ANGELESCA90024N/ASO III FIIn support of the Hammer Gala$24,700
ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER IN
10899 WILSHIRE BLVDLOS ANGELESCA90024N/ASO III FIGeneral & Unrestricted$5,700
COMMON THREADS
PO BOX 163930AUSTINTX78716N/APCGeneral & Unrestricted$5,000
DJERASSI RESIDENT ARTISTS PROGRAM
2325 BEAR GULCH RDWOODSIDECA94062N/APCArtful Harvest Event$9,000
DONORSCHOOSE ORG
134 W 37TH ST 11TH FLNEW YORKNY10018N/APCProject Fund$10,000
EARTH WAYS FOUNDATION INC
20178 ROCKPORT WAYMALIBUCA90265N/APCEarthway's EQuip Our Kids! Project$10,000
FOOD ON FOOT INC
7119 W SUNSET BLVD 290LOS ANGELESCA90046N/APCsupporting our neighbors in need initiative$10,000
FULFILLMENT FUND
1150 S OLIVE ST STE 2050LOS ANGELESCA90015N/APCto help Fulfillment Fund students reach their fullest potential and achieve their educational and career goals$50,000
ICA LA
1717 E 7TH STLOS ANGELESCA90021N/APCIn support of ICA LA Annual Spring Benefit$10,000
OPENDOR MEDIA INC
11110 W OAKLAND PARK BLVD STE 288SUNRISEFL33351N/APCGeneral & Unrestricted$15,000
OPERATION SMILE INC
3641 FACULTY BLVDVIRGINIA BEACHVA23453N/APCGeneral & Unrestricted$5,000
OPPORTUNITY INTERNATIONAL INC
101 N WACKER DRIVE STE 1150CHICAGOIL60606N/APCTo support education program work in India$10,000
PARA LOS NINOS
5000 HOLLYWOOD BLVDLOS ANGELESCA90027N/APCGeneral & Unrestricted$5,000
RACE TO ERASE MS
1875 CENTURY PARK E STE 980LOS ANGELESCA90067N/APCGeneral & Unrestricted$10,000
SKYLIGHT THEATRE COMPANY
1816 1/2 N VERMONT AVELOS ANGELESCA90027N/APCIn support of the Skylight's mission and programs$10,000
THE FOUNDATION FOR AIDS RESEARCH
120 WALL ST 13TH FLOORNEW YORKNY10005N/APCIn support of amfAR's mission$10,000
THE UCLA FOUNDATION
PO BOX 7145PASADENACA91109N/APCIn support of the Semel Institute for Neuroscience and Human Behavior at UCLA$5,000
THE UCLA FOUNDATION
PO BOX 7145PASADENACA91109N/APCLung Health Research Accelerator Fund$20,000
THE UCLA FOUNDATION
PO BOX 7145PASADENACA91109N/APCUCLA Neurology Fund$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3715 MCCLINTOCK AVE STE 110LOS ANGELESCA90089N/APCUSC Dean's Innovation Fund$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$324,400TotalGrantOrContriPdDurYrAmt

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$6,343ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,653ExclusionAmt
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-$13,355ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$676ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$46,317ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,317TotalIncomeProducingActyAmt

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 (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CLIFFWATER ENHANCED LENDING FU$108,680$106,534
DFA DIMENSIONAL INTERNATIONAL$30,759$33,463
DIMENSIONAL ETF TRUST EMGR$32,234$33,108
DODGE & COX INCOME FUND$122,650$117,110
DOUBLELINE TOTAL RETURN BOND$67,205$63,249
FLEXSHARES GLOBAL UPSTREAM NAT$57,453$43,887
FPA NEW INCOME FUND CLASS A$202,268$204,277
ISHARES RUSSELL 2000$55,839$79,988
PIMCO INCOME FUND$122,216$119,915
SPDR S&P 500 ETF TRUST$352,402$693,918
VANGUARD FTSE DEVELOPED MARKET$30,781$32,565
VANGUARD FTSE EMERGING MARKETS$31,791$32,061
VANGUARD MID-CAP ETF$136,997$203,380
WORLD GOLD TRUST SPDR GOLD MIN$54,516$76,997

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,206$17,206
State or Local Filing Fees$50$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$676RevenueAndExpensesPerBooksAmt
Net Investment Income$676NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,638Amt
Net Investment Income$7,638NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$700
990-PF Extension for 2023$22

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