2024-09-30T05:05:05-04:00 2024-06-30 990PF 2023-07-01 953582347 KOLB FOUNDATION % Shari Leinwand KOLB 3105578100 2029 CENTURY PARK E STE 4000 LOS ANGELES CA 900673026 Shari Leinwand Chief Financial Officer 2024-09-30 2023 2024-10-15 13:58:12Z X 9845662 X X 668 668 266414 266414 0 11128 1234272 11128 0 0 0 0 0 76476 0 0 354686 278210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1975 975 0 1000 53877 53877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4793 0 0 4793 0 0 0 0 7133 0 0 2133 67778 54852 0 7926 417000 417000 484778 54852 0 424926 -130092 223358 0 384073 384425 384425 0 0 0 0 604797 685289 704568 4549998 4676391 7051645 2111159 1773830 1705024 0 0 0 0 0 0 7650027 7519935 9845662 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7650027 7519935 7650027 7519935 7650027 7519935 7650027 -130092 7519935 7519935 iShares MSC1 China A ETF 2,068 shares common stock P 2023-01-23 2023-08-23 58165 0 72027 -13862 -13862 Vanguard Intermediate Corp Bd I; 2,521 hares P 2022-12-05 2023-09-29 191830 0 198448 -6618 -6618 Cliffwater Corporate Lending Fund; 19.453.998 shares P 2022-12-06 2023-11-13 210168 0 210000 168 168 $130,000 US Treasury Bill P 2023-01-24 2023-11-09 128555 0 124124 4431 4431 Grayscale Bitcoin Trust 1,121 shares P 2021-02-23 2023-12-29 43743 0 50359 -6616 -6616 Grayscale Bitcoin Trust 956 shares P 2021-03-12 2023-12-29 37304 0 48167 -10863 -10863 Grayscale Bitcoin Trust 96 shares P 2021-05-20 2023-12-29 3746 0 3212 534 534 Grayscale Bitcoin Trust 249 shares P 2021-12-08 2023-12-29 9716 0 9996 -280 -280 Pimco Emerging Mkts Bond Fund 10.627.025 P 2014-12-30 2023-12-29 87668 0 107881 -20213 -20213 Pimco Emerging Mkts Bond Fund 20,323.663 shares P 2018-10-18 2023-12-29 167652 0 200000 -32348 -32348 Grayscale Bitcoin Turst 347 shares P 2020-12-03 2023-12-29 18966 0 8295 10671 10671 Grayscale Bitcoin Trust 977 shares P 2021-05-26 2023-12-29 53400 0 32688 20712 20712 Grayscale Bitcoin Trust 643 shares P 2021-06-03 2023-12-29 35144 0 20763 14381 14381 $121,000 US Treasury Note 3 31 24 2.25% P 2022-03-29 2023-12-29 121000 0 120730 270 270 Short Term Capital Gains Disttribution P 2023-01-02 2023-09-29 1767 0 0 1767 1767 Long Term Capital Gains P 2022-12-01 2023-09-29 40564 0 0 40564 40564 SPDR Gold Trust 130 shares P 2019-02-19 2023-12-29 24884 0 16454 8430 8430 11128 0 3105 3105 3105 6308 0 0 6308 3203 3203 0 false false false 0 0 0 false false false false true true false false false false false www.caag.state.ca.us charities Shari Leinwand 3105578100 2029 CENTURY PARK E STE 4000 LOS ANGELES CA 900673026 false false false true false false false false false false false false false false false false false false false false false Chris Woods 3260 South Street Philadelphia PA 19104 Director President 1.00 0 0 0 Matt Waters 3260 South Street Philidelphia PA 19104 Director VP 1.00 0 0 0 Shari Leinwand 2020 Century Park East Suite 4000 Los Angeles CA 60067 Director CFO 2.00 0 0 0 Chris Thornton 3260 South Street Philadelphia PA 19104 Director Secretary 1.00 0 0 0 Not applicable 0 Not applicable 0 0 9059154 600920 0 9660074 0 0 9660074 144901 9515173 475759 475759 3105 0 3105 472654 0 472654 0 472654 424926 0 0 0 0 424926 472654 417974 0 424926 417974 6952 0 0 0 0 465702 0 None None X Univ of Penn University Museum 3260 South Street Philadelphia PA 19104 No Relationship PF to support grants to qualified students 417000 417000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 668 0 0 14 266414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 11128 0 0 0 0 0 0 0 Return of principal on investment 0 14 76476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354686 0 354686 false false false false false false false false false false Bookeeping and tax accounting 1975 975 0 1000 Vanguard Intermediate, bond fund, 2,521 shares 0 0 Voya Securitized Credit Fund CL A, bond fund, 24,288 shares 220000 227337 Vanguard Short-Term Bond ETF, bond fund, 1,411 shares 114845 109035 Vanguard Long-Term Investment, bond fund, 29,517.2200 shares 240000 226102 Vang S-T Corp Fund, bond fund, 906.9300 shares 9775 9241 Templeton Global Bond FD CL A, bond fund, 10,904.0450 shares 125200 74692 Pimco Emerging Mrkts, bond fund, 30,949.6880 shares 0 0 Met West Low Duration, bond fund, 7,570.437 shares 65497 62456 Merger Institutional, bond fund, 5,729.799 shares 100000 97808 Eaton Vance Fltg Rate FD CL L, bond fund, 36,386.810 shares 319513 304921 Calamos Mkt Neural CL-1, bond fund, 7,314.192 shares 100000 106714 Cliffwater Corporate Lending Fund, bond fund, 19,753.9980 shares 0 0 Blackrock Systematic Mul, bond fund, 9,540.553 shares 100000 97218 Axonic Strategic Income Fd Cl 1; 19,294.5520 share 170000 173072 Osterweiss Strategic; 19,586.2230 shares 209000 216428 Grayscale Bitcoin Trust 7,408 shares 122602 394402 SPDR Gold Trust 681 Shares 86196 146422 Ishares Silver Trust 2,217 shares 50990 58906 Ishares Gold Trust 11,873 shares 356757 521581 Aberdeen Standard Physical Palla 211 shares 46737 18798 SPDR Portfolio Emerging Market 5,728 shares 184704 215774 Ishares Core MSCI Emerging Market 7,973 shares 335265 426795 Wisdom Small Emerging Market 1,604 shares 66542 82510 T. Rowe Price Emerging Market; 33,557.047 shares 300000 304026 DFA Emerg Mkts Small Cap 2,551.049 shares 45000 61174 Ishares MSCI China A ETF 2,068 shares 0 0 Vanguard Europe Pacific ETF 5,876 shares 237971 290392 IQ 50 Percent Hedged FTSE Intl 1,936 shares 29205 51691 Ishares Currency Hedged MSCI E 9,659 shares 255360 343426 Schwab Fnd Intl Large Company 7,465 shares 239138 261499 MSCI Japan Index Fund 2.972 shares 171342 202809 Wisdomtree Intl Smc Div 1,064 shares 59805 67500 Deutsche X-Trackers MSCI EAF 22,325 shares 577395 925148 Vang Energy Fund 1,198.310 shares 100000 109514 T. Rowe Price - New Era 5,409.792 shares 200000 215981 Vanguard Small Cap 1,223 shares 132971 266663 Ishares Russell Microcap 393 shares 41461 44802 DFA US Micro Cap Port 6,547.275 shares 95322 173634 Schwab US Mid-Cap ETF 4,132 shares 161684 321594 Invesco S&P 500 Equal Weight E 3,809 shares 248216 625743 Goldman Sachs Equal Wght US L 3,505 shares 18907 27466 Dodge & Cox Stock Fund 1,345.577 shares 194756 345611 Dimensional US High Profitability 1,267 shares 40089 40541 Fidelity Wise Original Bitcoin Fund; 822 shares 48266 43122 Vanguard S&P 500 ETF 928 shares 229710 464121 604797 704568 685289 704568 Snapp & Associates directors and officers insurance 1767 0 0 1767 IRS 990PF tax agent filing fee 170 0 0 170 U.S. Post Office; postage expenses 20 0 0 20 Staples IRS forms 1099 & 1096 36 0 0 36 CA Dept of Justice; CA RRF-1 filing fee 100 0 0 100 US Treasury Infl Index; purchase interest paid 40 0 0 40 IRS; 2023 tax deposit 5000 0 0 0 JP Morgan Chase; return of principal on investment 76476 0 0 Wescap investment advisor and consulting 53877 53877 0 0