2024-10-29T17:07:06-05:00 2023-12-31 954653786 GCBM 2049 CENTURY PARK EAST SUITE 1400 LOS ANGELES CA 90067 990PF 2023-01-01 352671842 HUTTON FAMILY FOUNDATION HUTT 3103156200 CO 2049 CENTURY PARK EAST 1400 LOS ANGELES CA 90067 FLOYD KATSKE DIRECTOR 3103156200 2024-10-29 1 0 ROBERT HARABEDIAN P00179811 3103156200 2024-10-29 2023 2024-10-15 13:58:12Z X 9693879 X X 235611 235611 235611 39854 39854 39854 96147 96147 96147 -122647 2544838 9536438 0 2916450 371612 371612 77266 0 0 77266 21934 21934 21934 0 28150 27250 27250 900 33205 33205 33205 0 17475 8172 8172 9303 1932 1932 1932 0 30869 29797 29797 1072 42857 43052 43052 97499 91631 53647 5868 351187 256973 218989 94409 0 0 351187 256973 218989 94409 2565263 114639 152623 84156 225526 225526 119640 9468353 9468353 203796 9693879 9693879 0 0 X 100000 6132564 0 0 103796 3561315 203796 9693879 203796 9693879 203796 2565263 6924820 9693879 0 9693879 ISHARES CORE MSCI EAFE ETF P 2022-01-01 2023-04-27 1708 1796 -88 -88 ISHARES CORE MSCI EMERGING P 2022-01-02 2023-04-27 2374 2752 -378 -378 ISHARES MSCI EAFE SMALL-CAP ETF P 2022-01-02 2023-04-27 901 1028 -127 -127 BNY MELLON MUNI OPPORT-M P 2023-01-01 2023-08-09 7044 7200 -156 -156 ISHARES CORE MSCI EMERGING P 2022-01-01 2023-10-12 3875 4458 -583 -583 US TREASURY N/B P 2023-11-21 4970 4965 5 5 GOVERNMENT NATIONAL P 2023-12-20 24 18 6 6 US TREASURY N/B P 2023-12-22 14988 14901 87 87 FHLMC SB0856 P 2023-12-26 554 530 24 24 -1210 -34 1593 0 1593 0 1593 0 0 45000 0 45000 1 43406 1596 41810 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A GCBM 3103156200 2049 CENTURY PARK EAST SUITE 1400 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FLOYD KATSKE 2049 CENTURY PARK EAST SUITE 1400 LOS ANGELES CA 90067 TRUSTEE 5.00 77266 0 0 NONE 0 NONE 0 0 6825085 1156346 0 7981431 0 0 7981431 119721 7861710 393086 393086 1593 1593 391493 0 391493 0 391493 94409 0 94409 391493 0 0 93160 110252 203412 94409 0 0 0 94409 0 203412 203412 0 0 0 0 0 93672 0 0 0 X 0 0 14 235611 14 39854 16 -122647 14 531110 2546048 18 -1210 2546048 151608 0 2697656 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 33205 33205 33205 0 LOAN FEE 1994-12-01 22219 20810 360.000000000000 1409 1409 1409 22219 LAND 2018-05-12 2300000 L 0 0 0 LAND STEP-UP 2018-05-12 287500 L 0 0 0 BUILDING 2018-05-12 2349184 398650 SL 27.500000000000 21356 21356 21356 BUILDING STEP-UP 2018-05-12 1963316 449834 SL 27.500000000000 17848 17848 17848 BUILDING IMPROVEMENTS 2019-01-31 12689 1286 SL 39.000000000000 68 68 68 BUILDING IMPROVEMENTS 2019-02-15 20188 2007 SL 39.000000000000 108 108 108 BUILDING IMPROVEMENTS 2019-04-15 22472 2136 SL 39.000000000000 120 120 120 BUILDING IMPROVEMENTS 2019-10-31 28000 2304 SL 39.000000000000 150 150 150 TENANT IMPROVEMENTS 2020-02-27 11693 SL 15.000000000000 0 195 195 LOSS CARRYOVER - LAND 2018-05-12 211683 L 0 0 0 LOSS CARRYOVER - BUILDING 2018-05-12 352806 SL 27.500000000000 3207 3207 3207 APARTMENT COMPLEX 2018-05 PURCHASED 2023-03 9500000 COST 305188 2546048 910767 BNY AT COST 9468353 9468353 LEGAL & PROFESSIONAL FEES 900 0 0 900 LEGAL 27250 27250 27250 0 INSURANCE 5868 0 0 5868 INVESTMENT EXPENSE 37984 37984 0 0 CLEANING & HAULING 4052 4052 4052 0 GARDENING 840 840 840 0 INSPECTION FEES 150 150 150 0 INSURANCE 2231 2231 2231 0 OFFICE EXPENSE 1383 1383 1383 0 PAYROLL PROCESSING FEES 835 835 835 0 PEST CONTROL 525 525 525 0 REPAIR & MAINTENACE 32551 32551 32551 0 TELEPHONE 1779 1779 1779 0 UTILITIES 7892 7892 7892 0 AMORTIZATION 1409 1409 1409 0 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 327767 ADDITIONAL FUND BALANCE 6032564 NON-TAXABLE INCOME (LOSS CARRYOVER) 564489 BUSINESS MANAGEMENT 9303 0 0 9303 MANAGEMENT FEES 8172 8172 8172 0 TAXES, LICENSES & FEES 1072 0 0 1072 PROPERTY TAXES 24909 24909 24909 0 PAYROLL TAXES 2270 2270 2270 0 TAXES-CA FTB 800 800 800 0 TAXES, LICENSES & PERMITS 1818 1818 1818 0