| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 44,520 | 22,260 | 22,260 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
THE CAYTON-GOLDRICH FAMILY FOUNDATION |
5150 OVERLAND AVENUE CULVER CITY,CA90230 |
2023-12-31 | 6,600,936 | AGREED UPON DISTRIBUTION PER SPLIT OF FAMILY FOUNDATIONS | 6,600,936 | NONE | 12/31/2024 | DONATIONS GIVEN ARE TO VALID PUBLIC CHARITIES IN LINE WITH THE GIVING OF GOLDRICH FAMILY FOUNDATION. THE GRANTOR HAS DETERMINED THAT THERE IS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT PROVIDED BY THE GRANTEE. | |
|
THE CAYTON-GOLDRICH FAMILY FOUNDATION |
5150 OVERLAND AVENUE CULVER CITY,CA90230 |
2024-12-31 | 6,600,936 | AGREED UPON DISTRIBUTION PER SPLIT OF FAMILY FOUNDATIONS | 80,256 | NONE | 10/31/25 | DONATIONS GIVEN ARE TO VALID PUBLIC CHARITIES IN LINE WITH THE GIVING OF GOLDRICH FAMILY FOUNDATION. THE GRANTOR HAS DETERMINED THAT THERE IS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT PROVIDED BY THE GRANTEE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN STOCKS - PRIVATE REAL ESTATE INCOME TRUST | 3,757,724 | 4,004,290 |
| INVESTMENT IN STOCKS - EXCHANGE TRADED-PRODUCTS | 13,132,339 | 20,192,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 49,529,489 | 76,532,473 |
| INVESTMENT IN ALTERNATIVE INVESTMENTS | AT COST | 38,047,618 | 42,591,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,776 | 6,883 | 6,883 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 400 | 0 | 400 | |
| BANK CHARGES | 339 | 0 | 339 | |
| OTHER EXPENSE | 137 | 0 | 23 | |
| INVESTMENT INTEREST EXPENSE K-1 | 132,422 | 132,422 | 0 | |
| OTHER DEDUCTIONS K-1 | 417,806 | 417,806 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLUB CAP PARTNERS PFIC | 1,958,907 | 1,958,907 | 1,958,907 |
| MARATHON GOLDRICH FUND LP K-1 | 79,367 | 79,367 | 79,367 |
| ALTAIR | 656 | 656 | 656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 224,180 | 224,180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTMATED TAX PAYMENT - FYE 2024 | 121,000 | 0 | 0 | |
| FOREIGN TAXES | 2 | 2 | 0 | |
| FEDERAL TAX PAYMENT - FYE 2023 | 7,297 | 0 | 0 |