2024-05-07T11:16:52-07:00 2023-12-31 020639624 Wertz & Company LLP 5450 Trabuco Road Irvine CA 92620 990PF 2023-01-01 454059326 Carl Wilson Gregory Foundation Inc CARL 9497354669 130 Hillcrest Drive Fullerton CA 92832 BARBARA S GREGORY President 2024-05-07 true BARBARA S GREGORY 999009999 true Nina Aleccia P00031571 9497565000 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 209870 X X 97 97 97 4634 4634 4634 14404 52963 14404 8 19135 19135 4739 3515 3515 860 860 411 411 146 146 4932 860 4072 37200 37200 42132 860 41272 -22997 18275 4739 21989 18338 18338 161116 141714 191321 155 211 211 183260 160263 209870 9257 9257 9257 9257 X 174003 151006 174003 151006 183260 160263 174003 -22997 151006 151006 Fidelity -5634 (ST COVERED) P 2023-01-01 2023-12-31 393 385 8 8 Fidelity -5634 (LT COVERED) P 2022-01-01 2023-12-31 52219 38174 14045 14045 Fidelity -5634 Cap Gain Distribution P 2022-01-01 2023-12-31 351 351 351 14404 8 254 254 254 254 0 false false false false false false false false true CA true false false false false true N/A Barbara Gregory 9497354669 130 Hillcrest Drive Fullerton CA 92832 false false false false false false false false false false false false false false false false false false false false false false Barbara Gregory 130 Hillcrest Drive Fullerton CA 92832 President 10.00 0 Ryan J Gregory 107 7th Street Newport Beach CA 92661 Treasurer 10.00 0 Brenna G Fallon 130 Hillcrest Drive Fullerton CA 92832 Secretary 20.00 0 NONE NONE 188866 26282 0 215148 0 215148 3227 211921 10596 10596 254 254 10342 10342 10342 41272 41272 10342 36260 15118 15715 45368 112461 41272 0 10342 30930 143391 0 143391 36260 15118 15715 45368 30930 Barbara Gregory X BOYS AND GIRLS CLUBS OF FULLERTON 340 W COMMONWEALTH AVE FULLERTON CA 92832 UNRELATED PC Outreach program for kids 7700 CRITTENTON SERVICES 801 E CHAPMAN AVE 203 FULLERTON CA 92831 UNRELATED PC CHILD TRAUMA RECOVERY 3000 WESTERN YOUTH SERVICES 23461 SOUTH POINTE DRIVE LAGUNA HILLS CA 92653 UNRELATED PC MENTAL HEALTH SERVICES 6500 MUCKENTHALER CULTURAL CENTER 1201 W MALVERN AVE FULLERTON CA 92833 UNRELATED PC Capital Campaign 5000 PROVIDENCE ST JUDE MEMORIAL FOUNDAT 101 E Valencia Mesa Dr FULLERTON CA 92835 UNRELATED PC Compassionate Care for All 5000 JOYA SCHOLARS PO BOX 1457 FULLERTON CA 92836 UNRELATED PC SCHOLARSHIP FUND 5000 PEO FOUNDATION 3700 GRAND AVENUE DES MOINES IA 50312 UNRELATED PC Educating Women 2000 The Cabin 801 S Capitol Blvd Boise ID 83702 UNRELATED PC Support of literary programs for children and adults in our community. 2000 The Good Guys PO Box 3563 Fullerton CA 92834 UNRELATED PC Support the Good Guys Endowment which benefits the Boys & Girls Club of Fullerton 1000 37200 97 4634 14404 19135 19135 false false false false false false false false false false Accounting Fees 3515 0 0 3515 DOUBLELINE TOTAL RETURN BOND FUND 57014 46911 ARTISAN INTERNATIONAL VALUE 14845 19997 IShares TR Core Fund 38069 88362 GQG Partners Emerging Markets Eq 15747 18320 John Hancock Intl Dynamic Growth 16039 17731 Dividend Receivable 211 DIVIDEND RECEIVABLE 155 211 Bank Fees 121 121 CA Filling Fee 25 25 investment fees 860 860 0 0 Federal Tax 318 318 Foreign Tax 93 93