2024-10-30T09:26:10-05:00 2023-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-01-01 912085191 THE KAREN TOFFLER CHARITABLE TRUST KARE 5167705474 21743 ARRIBA REAL 28J BOCA RATON FL 33433 RUSSELL GLASSMAN TRUSTEE 5167705474 2024-10-28 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-10-28 2023 2024-10-15 13:58:12Z X 19286898 X 0 X 88 88 378762 378762 -245308 5055948 0 4043 73337 137585 452187 155163 5500 149664 9378 0 9378 23950 16765 7185 136608 122830 13778 4110 210 0 32013 16007 16006 100906 1055 99851 462128 162367 295862 597000 597000 1059128 162367 892862 -921543 289820 313098 1894761 1894761 825038 1461320 1461320 12685257 11960761 11960761 3527968 3908788 3908788 643922 61268 61268 17995283 19286898 19286898 34500 29000 34500 29000 X 17376283 19257898 584500 0 17960783 19257898 17995283 19286898 17960783 -921543 2218658 19257898 0 19257898 SALE OF PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 5055948 5301256 -245308 -245308 ANGELES DIVERSIFIED INCOME FUND P 2023-01-01 2023-12-31 329 329 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC P 2023-01-01 2023-12-31 67961 67961 ANGELES PRIVATE CREDIT FUND, LP P 2023-01-01 2023-12-31 2393 2393 ANGELES PRIVATE MARKETS FUND 3, LP P 2023-01-01 2023-12-31 -515 -515 ANGELES PRIVATE MARKETS FUND 4, LP P 2023-01-01 2023-12-31 5149 5149 -169991 4028 0 4028 0 4028 8680 0 0 0 8680 0 4652 4652 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 TOFFLERTRUST.ORG RUSSELL GLASSMAN 5167705474 21743 ARRIBA REAL 28J BOCA RATON FL 33433 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA BARTOLI 12121 WILSHIRE BLVD STE 810 LOS ANGELES CA 90025 EXECUTIVE DIRECTOR 40.00 118385 9278 0 PETER KATONA 12121 WILSHIRE BLVD STE 810 LOS ANGELES CA 90025 TRUSTEE 10.00 10000 0 0 RUSSELL GLASSMAN 12121 WILSHIRE BLVD STE 810 LOS ANGELES CA 90025 TRUSTEE 10.00 10000 0 0 THOMAS JOHNSON 12121 WILSHIRE BLVD STE 810 LOS ANGELES CA 90025 TRUSTEE 10.00 7500 0 0 NONE 0 DRAGON ARMY 931 MONROE DRIVE NE A102 336 ATLANTA GA 30308 DEVELOPMENT & MARKETING 75730 ANGELES WEALTH MGMT LLC 429 SANTA MONICA BLVD STE 650 SANTA MONICA CA 90401 INVESTMENT MANAGEMENT 53396 0 0 13064302 1459189 3917456 18440947 0 0 18440947 276614 18164333 908217 908217 4028 4028 904189 0 904189 0 904189 892862 0 892862 904189 0 0 831 26168 260545 184864 112142 584550 892862 0 0 0 892862 0 11327 11327 573223 0 0 0 0 0 0 0 573223 15672 260545 184864 112142 REBECCA BARTOLI EXECUTIVE DIRECTOR 12121 WILSHIRE BLVD SUITE 810 LOS ANGELES CA 90025 3104057546 APPLICATIONS FOR GRANTS ARE RECEIVED THROUGHOUT THE YEAR. DETERMINATION OF GRANTS IS MADE BY THE BOARD DURING OUR ANNUAL MEETING IN AUGUST AND/OR SEPTEMBER AND REFLECTED IN OUR MEETING MINUTES. GRANT AGREEMENTS ARE SENT TO RECIPIENTS DETAILING THE PURPOSE OF THE GRANT. PROGRESS REPORTS FROM RECIPIENTS ARE FORWARDED AT 6 MONTHS AND 12 MONTHS AFTER FUNDING AND FOLLOWED UP WITH A CALL OR ZOOM MEETING TO ENSURE THE FUNDS WERE SPENT PER THE GRANT AGREEMENT. SEE APPLICATION REQUIREMENTS AT TOFFLERTRUST.ORG SEE APPLICATION REQUIREMENTS AT TOFFLERTRUST.ORG SEE APPLICATION REQUIREMENTS AT TOFFLERTRUST.ORG UNIVERSITY OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 500 LOS ANGELES CA 90024 NONE GOV DR.ROEL PPHOFF - WASTEWATER SURVEILLANCE 50000 BOSTON UNIVERSITY 72 EAST CONCORD STREET BOSTON MA 02118 NONE PC TOFFLER SCHOLAR PROGRAM 40000 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 NONE PC TOFFLER SCHOLAR PROGRAM 40000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANTSTON IL 60208 NONE PC TOFFLER SCHOLAR PROGRAM 40000 JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MA 21218 NONE PC TOFFLER SCHOLAR PROGRAM 40000 UNIVERSITY OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 500 LOS ANGELES CA 90024 NONE GOV TOFFLER SCHOLAR PROGRAM 40000 COLUMBIA UNIVERSITY 615 WEST 131 STREET 3RD FLOOR NEW YORK NY 10027 NONE PC TOFFLER SCHOLAR PROGRAM 40000 TEMPLE UNIVERSITY 3500 N BROAD STREET 11TH FLOOR PHILADELPHIA PA 19140 NONE GOV TOFFLER SCHOLAR PROGRAM 40000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANTSTON IL 60208 NONE PC TAMAR GEFEN - ALZHEIMER'S RESEARCH 40000 HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 NONE PC DR. 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JENNIFER ADRISSI - PARKINSON'S 10000 597000 0 14 88 14 378762 18 -245308 ROYALTY INCOME 15 4043 0 137585 0 137585 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23950 16765 7185 AB ALL MARKET REAL RETURN PORTFOLIO CL 1 270174 270174 AB BD FD INC 1305486 1305486 AB BON INFLATION STRATEGY CL 1 274534 274534 AB HIGH INCOME FUND CL ADVISOR 190046 190046 AB SUSTAINABLE INTERNATIONAL THEMATIC FUND ADV CL 1185805 1185805 ABBOTT LABORATORIES 37094 37094 ACCENTURE PLC IRELAND 48075 48075 ADOBE INC 61450 61450 ALLIANT ENERGY CORPORATION 41091 41091 ALPHABET INC 167848 167848 AMAZON.COM INC 103775 103775 AMERICAN WTR WKS CO INC 32998 32998 APPLE INC 217559 217559 ARES MANAGEMENT CORPORATION 22119 22119 ASML HOLDING N V 32548 32548 BRISTOL MYERS SQUIBB CO 28734 28734 BROADCOM INC 130601 130601 BUILDERS FIRST SOURCE INC 36059 36059 CBRE GROUP INC 42728 42728 CENTENE CORP DEL 32801 32801 CHARLES SCHWAB CORP NEW 41968 41968 COMCAST CORP 47533 47533 COSTCO WHOLESALE CORP-NEW 62708 62708 CUBESMART 38841 38841 DODGE & COX INCOME FUND 305864 305864 DYCOM INDUSTRIES INC 24399 24399 EATON CORPORATION PLC 60927 60927 ELEVANCE HEALTH INC 41026 41026 GEN DIGITAL INC 33249 33249 GOLDMAN SACHS GROUP INC 44364 44364 HCA HEALTHCARE INC 31940 31940 IDEXX LABORATORIES CORP 21092 21092 INVESCO SENIOR LOAN ETF 212224 212224 IQVIA HOLDINGS INC 46970 46970 ISHARES PREFERRED INCOME 144410 144410 JPMORGAN CHASE & CO 85730 85730 LABORATORY CORP AMER HLDGS 21138 21138 LAM RESEARCH CORP 29764 29764 LOWES COMPANIES INC 58753 58753 MASTERCARD INCORPORATED 115158 115158 MERCK & CO INC 68138 68138 MICROSOFT CORP 305344 305344 MORGAN STANLEY 45972 45972 MOTOROLA SOLUTIONS INC 54478 54478 NESTLE SA-SPONSORED ADR 45905 45905 NIKE INC 27577 27577 NORFOLK SOUTHERN CORP 30966 30966 NVIDIA CORP 65369 65369 OTIS WORLDWIDE CORPORATION 57440 57440 OVERLAY A PORTFOLIO CLASS 1 1741682 1741682 OVERLAY B PORTFOLIO CLASS 1 690803 690803 PIMCO INCOME INSTL 655051 655051 PROGRESSIVE CORP-OHIO 64031 64031 QUALCOMM INC 35868 35868 ROBERT HALF INC 21628 21628 SBA COMMUNICATIONS CORP NEW 30443 30443 SENSATA TECHNOLOGIES 25285 25285 SPDR BLMRG SHR TR HG YLD 212936 212936 SPDR S&P 500 VALUE ETF 295634 295634 TAPESTRY INC 26061 26061 THERMO FISHER SCIENTIFIC INC 65287 65287 TJX COMPANIES INC NEW 14165 14165 T-MOBILE US INC 32547 32547 UNITEDHEALTH GROUP INC 63176 63176 VANGUARD 500 INDEX ADMIR 74938 74938 VANGUARD FTSE EUROPE 61063 61063 VANGUARD GROWTH INDEX AD 1243 1243 VANGUARD MEGA CAP GROWTH 262105 262105 VANGUARD S&P 500 ETF 219710 219710 VANGUARD TOTA INTERNTL 296755 296755 VANGUARD TOTAL INTL STOC 25217 25217 VANGUARD TOTAL WORLD 341562 341562 VERTEX PHARMACEUTICALS INC 43944 43944 W W GRAINGER INC 43092 43092 WALMART INC 81978 81978 WASTE MANAGEMENT INC DEL 53909 53909 WILLIS TOWERS WATSON PUBLIC 35939 35939 ZEBRA TECHNOLOGIES CORP-CL A 13937 13937 1461320 1461320 0 0 ANGELES ABSOLUTE RETURN FUND LTD FMV 396921 396921 ANGELES DIVERSIFIED INCOME FUND, LLC FMV 450964 450964 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC FMV 1934469 1934469 ANGELES PRIVATE CREDIT FUND, LP FMV 421764 421764 ANGELES PRIVATE PLACEMENT FUND 3, LP FMV 326799 326799 ANGELES PRIVATE PLACEMENT FUND 4, LP FMV 377871 377871 SECURITY DEPOSITS 2600 2600 2600 INTANGIBLE ASSETS 50000 50000 50000 ACCRUED DIVIDENDS 6822 8668 8668 BENEFICIAL INTEREST IN A TRUST 584500 0 0 ADVERTISING 75730 0 75730 INSURANCE 2729 546 2183 OFFICE EXPENSE 2544 509 2035 COMMISSIONS ON ROYALTIES 698 0 698 OTHER EXPENSES 19205 0 19205 ANGELES DIVERSIFIED INCOME FUND, LLC 17922 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC 32657 ANGELES PRIVATE CREDIT FUND, L.P. 34145 ANGELES PRIVATE MARKETS FUND 3, LP -4948 ANGELES PRIVATE MARKETS FUND 4, LP -10482 ROYALTY INCOME 4043 4043 4043 UNREALIZED GAIN 2218658 INVESTMENT ADVISORY FEES 96017 96017 0 PAYROLL SERVICE EXPENSE 2287 0 2287 OTHER PROFESSIONAL FEES 38304 26813 11491 EXCISE TAX 3500 0 0 FILING FEES 400 0 0 FOREIGN TAX 210 210 0