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CGLC CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CGLC CHARITABLE TR (EIN 27-6565175)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202331329349102923
Schema version
2022v5.0
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)
Return2023-05-12T12:34:23-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-05-06SignatureDt
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

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)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,469,869FMVAssetsEOYAmt
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$3,928InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,928InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,139DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,139DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$95,462NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,689,652GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$95,462CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$162,529TotalRevAndExpnssAmt
Total Net Invst Incm$162,529TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$16,115OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,115OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,985TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,354OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,344OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,454TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,125TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,344TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$776,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$776,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$814,204TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,125TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$795,094TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$651,675ExcessRevenueOverExpensesAmt
Net Investment Income$146,404NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$677,166SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$327,909SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$327,909SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,369,231CorporateStockBOYAmt
Corporate Stock EOY$1,801,813CorporateStockEOYAmt
Corporate Stock EOYFMV$1,879,668CorporateStockEOYFMVAmt
Other Investments EOY$265,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$262,292OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,046,397TotalAssetsBOYAmt
Total Assets EOY$2,394,722TotalAssetsEOYAmt
Total Assets EOYFMV$2,469,869TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,046,397RetainedEarningBOYAmt
Retained Earning EOY$2,394,722RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,046,397TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,394,722TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,046,397TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,394,722TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,046,397TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$651,675ExcessRevenueOverExpensesAmt
Subtotal$2,394,722SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,394,722TotNetAstOrFundBalancesEOYAmt

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$2,689,652GrossSalesPriceAmt
Cost Or Other Basis$2,594,190CostOrOtherBasisAmt
Gain Or Loss$95,462GainOrLossAmt
Gains Minus Excess Or Losses$95,462GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$95,462CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,035InvestmentIncomeExciseTaxAmt
Subtotal$2,035SubtotalAmt
Tax Based On Investment Income$2,035TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$235TaxDueAmt

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$2,248,121AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$505,397AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$142,284FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,895,802TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,895,802AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,437CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,852,365NetVlNoncharitableAssetsAmt
Minimum Investment Return$142,618MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$142,618MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,035TaxBasedOnInvestmentIncomeAmt
Total Tax$2,035TotalTaxAmt
Distributable Before Adj$140,583DistributableBeforeAdjAmt
Distributable Before Ded$140,583DistributableBeforeDedAmt
Distributable As Adjusted$140,583DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$795,094ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$795,094QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$140,583DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$271,096ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$647,073ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$829,606ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$718,239ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$339,685ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,805,699TotalExcessDistributionCyovAmt
Qualifying Distributions$795,094QualifyingDistributionsAmt
Applied To Current Year$140,583AppliedToCurrentYearAmt
Remaining Distri From Corpus$654,511RemainingDistriFromCorpusAmt
Total Corpus$3,460,210TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$271,096ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,189,114ExcessDistriCyovToNextYrAmt
Excess From Year4$647,073ExcessFromYear4Amt
Excess From Year3$829,606ExcessFromYear3Amt
Excess From Year2$718,239ExcessFromYear2Amt
Excess From Year1$339,685ExcessFromYear1Amt
Excess From Current Year$654,511ExcessFromCurrentYearAmt
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 (22 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$10,000
CINEMA ST LOUIS
3547 OLIVE STST LOUISMO63103N/APC2022 Cinema for Students support$1,750
EARTH WAYS FOUNDATION INC
20178 ROCKPORT WAYMALIBUCA90265N/APCEarthway's EQuip Our Kids Project$10,000
FOOD ON FOOT INC
9663 SANTA MONICA BLVD 743BEVERLY HILLSCA90210N/APCGeneral Operating Support 2022$10,000
FULFILLMENT FUND
6100 WILSHIRE BLVD STE 600LOS ANGELESCA90048N/APCFor the Gary Gitnick Memorial Fund$15,000
FULFILLMENT FUND
6100 WILSHIRE BLVD STE 600LOS ANGELESCA90048N/APC2022 Sip & Celebrate Program$10,000
JVS SOCAL
6505 WILSHIRE BLVD STE 200LOS ANGELESCA90048N/APCScholarship Endowment Fund$50,000
LOS ANGELES POLICE FOUNDATION
633 W 5TH ST STE 960LOS ANGELESCA90071N/APCLAPD Recruit Housing Subsidies$50,000
NATIONAL FOOTBALL MUSEUM INC
2121 GEORGE HALAS DR NWCANTONOH44708N/APCGeorgia Frontiere/Rosenbloom Family Hall of Fame Assistance Fund$250,000
PARENTS FOR PEACE
1490 UNION AVEMEMPHISTN38104N/APCGeneral & Unrestricted$5,000
PLAN INTERNATIONAL USA INC
235 PROMENADE ST RM 600PROVIDENCERI02908N/APCIn support of Plan International USA's Youth Leadership Academy$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/APCGeneral & Unrestricted$10,000
SKYLIGHT THEATRE COMPANY
1816 12 NORTH VERMONT AVELOS ANGELESCA90027N/APCGeneral & Unrestricted$35,000
ST ROCH CATHOLIC CHURCH
6052 WATERMAN BLVDSAINT LOUISMO63112N/APCbuilding upgrades and repairs in St. Roch Church, and classroom and computer upgrades in St. Roch school$30,000
THE RAPE FOUNDATION
1223 WILSHIRE BLVD NO 410SANTA MONICACA90403N/APCThe Rape Foundation 2021 Campaign$5,000
THE UCLA FOUNDATION
PO BOX 7145PASADENACA91109N/APCDavid Geffen School of Medicine at UCLA - Lung Health Research Accelerator Fund$20,000
THE UCLA FOUNDATION
PO BOX 7145PASADENACA91109N/APCBrain Gut Microbiome Innovation Fund in the Manoukian division of digestive diseases$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA - DAVIS SCHOOL O
3715 MCCLINTOCK AVE STE 110LOS ANGELESCA90089N/APCSupport of the Dean's Innovation Fund$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOO
840 W 34TH ST MUS 408DLOS ANGELESCA90089N/APCUSC Thornton Board of Councilors Annual Contribution, and Robert A. Cutietta Student Support Endowed Fund$20,000
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$776,750TotalGrantOrContriPdDurYrAmt

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$3,928ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,139ExclusionAmt
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$95,462ExclusionAmt
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$162,529ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$162,529TotalIncomeProducingActyAmt

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$28,696
DIMENSIONAL ETF TRUST EMGR$32,234$28,645
DOUBLELINE TOTAL RETURN BOND$241,820$225,127
FLEXSHARES GLOBAL UPSTREAM NAT$57,453$52,468
FPA NEW INCOME FUND CLASS A$235,393$230,076
ISHARES RUSSELL 2000$55,839$63,118
RISK PARITY ETF$345,870$323,976
SCHWAB US TIPS$120,655$110,520
SPDR S&P 500 ETF TRUST$427,704$549,552
VANGUARD FTSE DEVELOPED MARKET$30,781$28,582
VANGUARD FTSE EMERGING MARKETS$31,791$28,377
VANGUARD MID-CAP ETF$136,998$156,934
WORLD GOLD TRUST SPDR GOLD MIN$54,516$53,597

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBLACKSTONE REAL ESTATE INCOMECategoryOrItemTxt
Book Value$265,000BookValueAmt
EOYFMV$262,292EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$18,244$18,244
Bank Charges$10$10
State or Local Filing Fees$100$100

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$16,115Amt
Net Investment Income$16,115NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$1,800
990-PF Excise Tax for 2021$1,185

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