2024-11-14T10:45:30-08:00 2023-12-31 954731716 GLOBAL TAX & ACCOUNTING INC 23822 VALENCIA BLVD STE 304 VALENCIA CA 91355 990PF 2023-01-01 481272926 THE CANET FOUNDATION CO GLOBAL BUSINESS MANAGEMENT INC CANE 8183853100 15260 VENTURA BLVD 1750 SHERMAN OAKS CA 91403 NICHOLAS TOROKVEI CEO 2024-11-14 true true DAVID S GARELICK EA P00276219 6612860044 2023 2024-10-15 13:58:12Z X 8132106 X X 22007 22007 22007 241574 241574 241574 456936 2470080 456936 5419 725936 720517 263581 124453 124453 30213 30213 2000 2000 944 944 12760 12760 3422 3422 309637 74445 309637 483429 74445 483429 0 355000 355000 838429 74445 483429 355000 -112493 646072 25618 41026 137440 76782 674722 589954 504324 3937464 3051270 4097568 721283 665188 653093 5182101 4700722 5182101 2537699 3001697 2877121 2000 2004 12736948 12610022 8132106 43195 33128 43195 33128 X 12693753 12576894 12693753 12576894 12736948 12610022 12693753 -112493 12581260 4366 12576894 P 2023-01-01 2023-12-31 33950 36842 -2892 -2892 P 2022-01-01 2023-12-31 1853654 1457823 395831 395831 P 2023-01-01 2023-01-01 121901 120859 1042 1042 P 2022-01-01 2023-12-31 444842 397620 47222 47222 Capital Gain Dividends 15733 456936 -1850 8980 8980 8980 4216 4216 X 4764 0 false false false false false false false false true CA true false false false false true N/A GLOBAL BUSINESS MANAGEMENT INC 8183853100 15260 VENTURA BLVD 1750 SHERMAN OAKS CA 91403 false false false false false false false false false false false false false false false false false false false false false false NICHOLAS TOROKVEI 4129 KNOBHILL DR SHERMAN OAKS CA 91403 Director 30.00 64433 27020 DAVID GARELICK 15260 VENTURA BLVD SUITE 1750 SHERMAN OAKS CA 91403 Secretary 4.00 12000 BRANT VAN HOFFMAN 784 ESTES PARK COURT ST PETERS MO 63376 BOARD MEMBER 1.00 3000 JOHN L HART 7090 EAST SOOKE RD SOOKE BC CA V9Z 1A8 Director 4.00 12000 JOHN BROOKS 23822 VALENCIA BLVD SUITE 304 VALENCIA CA 91355 BOARD MEMBER 2.00 6000 NONE CNR SECURITIES 400 PARK AVENUE NEW YORK NY 10022 INVESTMENT ADVISORY 49672 CHARLES SCHWAB & CO INC 3000 SCHWAB WAY WESTLAKE TX 76262 INVESTMENT ADVISORY 24739 0 0 0 0 0 0 0 0 0 8980 8980 8980 8980 0 355000 355000 0 209500 320000 322500 340000 310200 1502200 355000 0 355000 1857200 0 209500 1647700 320000 322500 340000 310200 355000 THE CANET FOUNDATION 15260 VENTURA BLVD SUITE 1750 SHERMAN OAKS CA 91403 8183853100 APPLICATIONS IN WRITING, WITH FORMAL APPLICATION AND SUPPORTING DOCUMENTS QUARTERLY YES, AS SET FORTH IN THE BYLAWS OF THE FOUNDATION TEMPLE BETH SHOLOM 28790 YNEZ COURT SUITE B TEMECULA CA 92591 NONE PC EDUCATIONAL PROGRAMS 20000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC EDUCATIONAL PROGRAMS 35000 A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 NONE PC EDUCATIONAL PROGRAMS 40000 THE BOYS GIRLS CLUB 2635 Pasadena Ave LOS ANGELES CA 90031 NONE PC EDUCATIONAL PROGRAMS 5000 SANTA FE ART INSTITUTE PO BOX 24044 SANTA FE NM 87502 NONE PC EDUCATIONAL PROGRAMS 20000 SCV SENIOR CENTER 27180 Golden Valley Rd SANTA CLARITA CA 91350 NONE PC CHARITABLE PURPOSE 5000 CREATE NOW INC 1611 S Hope St LOS ANGELES CA 90015 NONE PC ARTS EDUCATION 10000 KIDS IN THE SPOTLIGHT 145 S Glenoaks Blvd BURBANK CA 91502 NONE PC CHARITABLE PURPOSE 40000 STRIVE 9124 S MAIN ST LOS ANGELES CA 90003 NONE PC EDUCATIONAL PROGRAMS 60000 GET LIT 672 LA FAYETTE PARK PL 10 LOS ANGELES CA 90057 NONE PC EDUCATIONAL PROGRAMS 20000 OPERATION PROGRESS STUDENT ASSISTAN 10221 COMPTON AVE 102 LOS ANGELES CA 90002 NONE PC EDUCATIONAL PROGRAMS 40000 UNIVERSITY OF VICTORIA PO BOX 1700 STN CSC VICTORIA BC CA V8W 2YH2 NONE PC CHARITABLE PURPOSE 25000 Shanyce Costain PO BOX 1700 STN CSC VICTORIA BC CA V8W 2YH2 NONE CHARITABLE PURPOSE 5000 YMCA 26147 McBean Pkwy Valencia CA 91355 NONE PC CHARITABLE PURPOSE 5000 SOOKE BOXING CLUB 6621 Sooke Rd Sooke BC CA V9Z 0A7 NONE PC CHARITABLE PURPOSE 5000 JUJU FOUNDATION 8930 West Sunset Road Suite 240 Las Vegas NV 89148 NONE PC CHARITABLE PURPOSE 10000 BOY SCOUTS OF AMERICA 1325 W Walnut Hill Lane Irving TX 75038 NONE PC CHARITABLE PURPOSE 1500 BROOKES WESTSHORE SCHOOL SOCIETY 1939 Sooke Rd Victoria BC CA V9B 1W2 NONE CHARITABLE PURPOSE 3500 ASSISTANCE LEAGUE 7590 North Glenoaks Boulevard Burbank CA 91504 NONE CHARITABLE PURPOSE 5000 355000 22007 241574 456936 REIMBURSED EXPENSES 5419 725936 725936 false false false false false false false false false false GLOBAL TAX & ACCOUNTING, INC. 2000 0 2000 0 CITY NATIONAL ROCHDALE - CORPORATE BONDS 415364 408498 CHARLES SCHWAB - OSTERWISE STRATEGIC INC 249824 244595 CITY NATIONAL ROCHDALE - COMMON STOCK 1450791 2166725 CHARLES SCHWAB - DFA EMERGING MKTS 137165 145880 CHARLES SCHWAB - DFA INTL SMALL 223760 261779 CHARLES SCHWAB - DFA INTL VALUE 455050 535660 CHARLES SCHWAB - DFA US CORE EQUITY CHARLES SCHWAB - DFA US SMALL 297863 391260 CHARLES SCHWAB - DFA US LARGE CAP VALUE 486641 596264 589954 504324 Auto./Transportation Equip. 46000 46000 Buildings 449047 449047 Improvements 746591 746591 Land 3940463 3940463 CITY NATIONAL ROCHDALE - PREFERRED STOCK AT COST 130142 122212 CITY NATIONAL ROCHDALE - EXCHANGE TRADED AT COST 244588 236007 CITY NATIONAL ROCHDALE - MUTUAL FUNDS AT COST 550134 446285 CITY NATIONAL ROCHDALE - REIT'S AT COST 75175 85835 CHARLES SCHWAB - DFA REAL ESTATE AT COST 189023 248791 CHARLES SCHWAB - DFA FIVE-YEAR GLOBAL FI AT COST 822204 757406 CHARLES SCHWAB - DFA SHORT-TERM EXTENDED AT COST 233856 222007 CHARLES SCHWAB - AVANTIS EQUITY EFT AT COST 756575 758578 MURRELL LAW CORPORATION 213 0 213 0 ROSENSTEIN & ASSOCIATES 30000 0 30000 0 DEPOSITS 2000 2000 Rounding 4 ADJUSTMENT TO COST BASIS OF ASSETS 4366 ACCOUNT FEES & CHARGES 33 33 33 BANK CHARGES 723 723 BUSINESS MANAGEMENT 24000 24000 CONSULTING FEES 47300 47300 DUES 169 169 INSURANCE 28941 28941 INVESTMENT ADVISORY FEES 74412 74412 74412 PAYROLL SERVICE 867 867 RENT 24000 24000 SOOKE FARM EXPENSES 99159 99159 TAXES - FOREIGN 370 370 TEMPORARY LIVING EXPENSES 9663 9663 REIMBURSED EXPENSES 5419 BOFA TOYOTA TUNDRA LOAN 43195 33128 PAYROLL TAXES 4221 4221 TAXES- FEDERAL 8539 8539