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CGLC CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CGLC CHARITABLE TR (EIN 27-6565175)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-01
IRS object ID
202601219349100725
Schema version
2025v4.1
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)
Return2026-05-01T11:03:55-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

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
Signature2026-03-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,948,501FMVAssetsEOYAmt
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$2,133InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,133InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$51,075DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,075DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$123,730NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$392,295GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$123,730CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$176,938TotalRevAndExpnssAmt
Total Net Invst Incm$176,938TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,134OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,134OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$823TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,268OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,268OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,225TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,134TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,268TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$413,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$413,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$438,725TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,134TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$430,768TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$261,787ExcessRevenueOverExpensesAmt
Net Investment Income$169,804NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$269,815SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$173,592SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$173,592SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,405,791CorporateStockBOYAmt
Corporate Stock EOY$1,240,227CorporateStockEOYAmt
Corporate Stock EOYFMV$1,774,909CorporateStockEOYFMVAmt
Total Assets BOY$1,675,606TotalAssetsBOYAmt
Total Assets EOY$1,413,819TotalAssetsEOYAmt
Total Assets EOYFMV$1,948,501TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,675,606RetainedEarningBOYAmt
Retained Earning EOY$1,413,819RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,675,606TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,413,819TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,675,606TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,413,819TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,675,606TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$261,787ExcessRevenueOverExpensesAmt
Subtotal$1,413,819SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,413,819TotNetAstOrFundBalancesEOYAmt

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$392,295GrossSalesPriceAmt
Cost Or Other Basis$268,565CostOrOtherBasisAmt
Gain Or Loss$123,730GainOrLossAmt
Gains Minus Excess Or Losses$123,730GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$123,730CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,360InvestmentIncomeExciseTaxAmt
Subtotal$2,360SubtotalAmt
Tax Based On Investment Income$2,360TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,560TaxDueAmt
Refund$0RefundAmt

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$1,786,050AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$186,325AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,972,375TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,972,375AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,586CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,942,789NetVlNoncharitableAssetsAmt
Minimum Investment Return$97,139MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$97,139MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,360TaxBasedOnInvestmentIncomeAmt
Total Tax$2,360TotalTaxAmt
Distributable Before Adj$94,779DistributableBeforeAdjAmt
Distributable Before Ded$94,779DistributableBeforeDedAmt
Distributable As Adjusted$94,779DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$430,768ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$430,768QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,779DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$718,239ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$339,685ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$654,511ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$364,818ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$236,567ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,313,820TotalExcessDistributionCyovAmt
Qualifying Distributions$430,768QualifyingDistributionsAmt
Applied To Current Year$94,779AppliedToCurrentYearAmt
Remaining Distri From Corpus$335,989RemainingDistriFromCorpusAmt
Total Corpus$2,649,809TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$718,239ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,931,570ExcessDistriCyovToNextYrAmt
Excess From Year4$339,685ExcessFromYear4Amt
Excess From Year3$654,511ExcessFromYear3Amt
Excess From Year2$364,818ExcessFromYear2Amt
Excess From Year1$236,567ExcessFromYear1Amt
Excess From Current Year$335,989ExcessFromCurrentYearAmt
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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A PLACE CALLED HOME
2830 S CENTRAL AVELOS ANGELESCA90011N/APCGeneral & Unrestricted$50,000
AMERICAN LEBANESE SYRIAN ASSOC CHAR INC
501 SAINT JUDE PLMEMPHISTN38105N/APCGeneral & Unrestricted$35,000
BROADWAY CARES-EQUITY FIGHTS AIDS INC
165 WEST 46TH ST 1300NEW YORKNY10036N/APC2025 Annual Visionary Circle Fund$10,000
CURE ADDICTION NOW -C A N -
1875 CENTURY PARK E STE 280LOS ANGELESCA90067N/APCGeneral & Unrestricted$5,000
DJERASSI RESIDENT ARTISTS PROGRAM
2325 BEAR GULCH RDWOODSIDECA94062N/APC2025 Patrons Circle fUND$25,000
FEEDING AMERICA
PO BOX 96749WASHINGTONDC20090N/APCdisaster relief fund$30,000
FOOD ON FOOT INC
7119 W SUNSET BLVD 290LOS ANGELESCA90046N/APCGeneral & Unrestricted$10,000
GET TOGETHER FOUNDATION
21900 PLUMMER STCHATSWORTHCA91311N/APCGeneral & Unrestricted$5,000
ICA LA
1717 E 7TH STLOS ANGELESCA90021N/APCTO SUPPORT ICA LA Spring Benefit$13,500
LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS FOUNDA
369 E 1ST ST 3RD FL STE 3LOS ANGELESCA90012N/APCGeneral & Unrestricted$50,000
MEDICAL DEBT RESOLUTION INC
28-07 JACKSON AVE 5TH FLLONG ISLAND CITYNY11101N/APCRestricted - General Medical Debt Relief fund and Unrestricted - General Operating Fund$30,000
OPENDOR MEDIA INC
11110 W OAKLAND PARK BLVD STE 288SUNRISEFL33351N/APCGeneral & Unrestricted$5,000
PARENTS FOR PEACE
1490 UNION AVEMEMPHISTN38104N/APCOperating support for Parents for Peace to intervene and prevent radicalization, hate, and antisemitism$5,000
RACE TO ERASE MS
1875 CENTURY PARK E STE 980LOS ANGELESCA90067N/APC2025 Event Funds$10,000
SKYLIGHT THEATRE COMPANY
1816 1/2 N VERMONT AVELOS ANGELESCA90027N/APCGeneral & Unrestricted$20,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3715 MCCLINTOCK AVE STE 110LOS ANGELESCA90089N/APCUSC Biology of Aging Research Fund$20,000
UNIVERSITY OF SOUTHERN CALIFORNIA
840 W 34TH ST MUS 408DLOS ANGELESCA90089N/APCGeneral & Unrestricted$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3715 MCCLINTOCK AVE STE 110LOS ANGELESCA90089N/APCUSC Biology of Aging Research Fund$30,000
VARIETY THE CHILDRENS CHARITY OF ST LOUIS
11840 WESTLINE IND DR STE 220ST LOUISMO63146N/APCBikes for Kids Program$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$413,500TotalGrantOrContriPdDurYrAmt

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$2,133ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,075ExclusionAmt
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$123,730ExclusionAmt
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$176,938ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$176,938TotalIncomeProducingActyAmt

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 (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CLIFFWATER ENHANCED LENDING FU$81,326$79,590
DFA DIMENSIONAL INTERNATIONAL$30,759$43,674
DIMENSIONAL ETF TRUST EMGR$32,234$42,504
DODGE & COX INCOME FUND$123,918$122,856
DOUBLELINE TOTAL RETURN BOND$68,805$66,700
FLEXSHARES GLOBAL UPSTREAM NAT$57,453$55,341
FPA FLEXIBLE FIXED INCOME FUND$90,020$91,438
FPA NEW INCOME FUND CLASS A$87,731$91,550
ISHARES RUSSELL 2000$55,839$89,110
PIMCO INCOME FUND$126,026$129,209
SPDR S&P 500 ETF TRUST$241,086$552,356
VANGUARD FTSE DEVELOPED MARKET$30,781$42,542
VANGUARD FTSE EMERGING MARKETS$31,791$39,137
VANGUARD MID-CAP ETF$136,998$223,470
WORLD GOLD TRUST SPDR GOLD MIN$45,460$105,432

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,243$17,243
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,134Amt
Net Investment Income$7,134NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2025$800
990-PF Excise Tax for 2024$23

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