2025-11-07T12:36:03-08:00 2024-12-31 954731716 Global Tax & Accounting Inc 23822 Valencia Blvd Ste 304 VALENCIA CA 91355 990PF 2024-01-01 481272926 THE CANET FOUNDATION CO GLOBAL BUSINESS MANAGEMENT INC CANE 8183853100 15260 VENTURA BLVD 1750 SHERMAN OAKS CA 91403 NICHOLAS TOROKVEI CEO 2025-11-07 true true DAVID S GARELICK EA P00276219 6612860044 2024 2025-03-06 01:10:19Z X 8270686 X X 20261 20261 20261 244048 244048 244048 573684 2373647 573684 20127 20468 858461 837993 284436 178480 178480 2000 2000 844 844 22505 22505 1430 1430 332105 332105 537364 0 537364 0 389020 389020 926384 0 537364 389020 -67923 837993 41026 110559 110559 76782 40892 40892 589954 499180 417895 3051270 2627886 3635429 665188 764041 760505 5182101 5182101 5182101 3001697 3302390 3305406 2004 2001 12610022 12529050 8270686 33128 24419 33128 24419 X 12576894 12504631 12576894 12504631 12610022 12529050 12576894 -67923 12508971 4340 12504631 CHARLES SCHWAB- ST P 2024-01-01 2024-12-31 308180 282968 25212 25212 CHARLES SCHWAB- ST P 2023-01-01 2024-12-31 1438333 1126694 311639 311639 RIM SECURITIES- ST P 2024-01-01 2024-12-31 23774 28859 -5085 -5085 RIM SECURITIES- LT P 2023-01-01 2024-12-31 603360 361442 241918 241918 573684 20127 11648 11648 11648 8980 3000 11980 X 239 93 93 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 120333 25147 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 57349 CHARLES SCHWAB & CO INC 3000 SCHWAB WAY WESTLAKE TX 76262 INVESTMENT ADVISORY 22708 0 0 0 0 0 0 0 0 0 11648 11648 11648 11648 0 389020 389020 0 320000 322500 340000 310200 355000 1647700 389020 0 389020 2036720 0 320000 1716720 322500 340000 310200 355000 389020 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 25000 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 51000 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 10000 KIDS IN THE SPOTLIGHT 145 S Glenoaks Blvd BURBANK CA 91502 NONE PC CHARITABLE PURPOSE 30000 STRIVE 9124 S MAIN ST LOS ANGELES CA 90003 NONE PC EDUCATIONAL PROGRAMS 50000 GET LIT 672 LA FAYETTE PARK PL 10 LOS ANGELES CA 90057 NONE PC EDUCATIONAL PROGRAMS 15000 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 10000 JUJU FOUNDATION 8930 West Sunset Road Suite 240 Las Vegas NV 89148 NONE PC CHARITABLE PURPOSE 5000 ASSISTANCE LEAGUE 7590 North Glenoaks Boulevard Burbank CA 91504 NONE CHARITABLE PURPOSE 5000 READING PARTNERS 5410 Wilshire Blvd Suite 400 Los Angeles CA 90036 NONE CHARITABLE PURPOSE 10000 FRACTURED ATLAS PO Box 55 Hartsdale NY 10530 CHARITABLE PURPOSE 25000 CENTER FOR LAND BASED LEARNING 40140 Best Ranch Rd Woodland CA 95776 CHARITABLE PURPOSE 25000 BACKCOUNTRY HUNTERS ANGLERS 725 W Alder Suite 11 Missoula MT 59802 CHARITABLE PURPOSE 10000 ROTARY CLUB OF TEMECULA 41888 Motor Car Parkway Temecula CA 92591 CHARITABLE PURPOSE 10000 ST CYRIL OF JERUSALEM SCHOOL 4548 Haskell Ave Encino CA 91436 CHARITABLE PURPOSE 13020 389020 20261 244048 18017 2451 573684 REIMBURSED EXPENSES 858461 858461 false false false false false false false false false false GLOBAL TAX & ACCOUNTING, INC. 2000 0 2000 0 CITY NATIONAL ROCHDALE - CORPORATE BONDS 521432 516764 CHARLES SCHWAB - OSTERWISE STRATEGIC INC 242609 243741 CITY NATIONAL ROCHDALE - COMMON STOCK 1649821 2533715 CHARLES SCHWAB - DFA EMERGING MKTS 110548 119236 CHARLES SCHWAB - DFA INTL SMALL 171823 201724 CHARLES SCHWAB - DFA INTL VALUE 368586 453792 CHARLES SCHWAB - DFA US SMALL 327108 326962 CHARLES SCHWAB - DFA US LARGE CAP VALUE 499180 417895 Auto./Transportation Equip. 46000 46000 Buildings 449047 449047 Improvements 746591 746591 Land 3940463 3940463 CITY NATIONAL ROCHDALE - PREFERRED STOCK AT COST 130142 117900 CITY NATIONAL ROCHDALE - EXCHANGE TRADED AT COST 343361 370290 CITY NATIONAL ROCHDALE - MUTUAL FUNDS AT COST 550134 444447 CITY NATIONAL ROCHDALE - REIT'S AT COST 56958 45903 CHARLES SCHWAB - DFA REAL ESTATE AT COST 163410 224361 CHARLES SCHWAB - DFA FIVE-YEAR GLOBAL FI AT COST 764155 710956 CHARLES SCHWAB - DFA SHORT-TERM EXTENDED AT COST 243912 234208 CHARLES SCHWAB - AVANTIS EQUITY EFT AT COST 556980 663777 CHARLES SCHWAB - AVAMTIS US LARGE CAP VA AT COST 493338 493564 DEPOSITS 2000 2000 Rounding 4 1 ADJUSTMENT TO COST BASIS OF ASSETS 4340 ACCOUNT FEES & CHARGES 28 28 AUTO EXPENSES 3806 3806 BANK CHARGES 544 544 BUSINESS MANAGEMENT 24000 24000 CONSULTING FEES 47300 47300 ENTERTAINMENT 784 784 INSURANCE 34576 34576 INVESTMENT ADVISORY FEES 80057 80057 LEGAL FEES 30142 30142 PAYROLL SERVICE 1173 1173 RENT 24000 24000 SOOKE FARM EXPENSES 84304 84304 TAXES - FOREIGN 283 283 UTILITIES 1108 1108 Other Investment Income 2451 Rental Income - Noninvestment Property 18017 BOFA TOYOTA TUNDRA LOAN 33128 24419 PAYROLL TAXES 8434 8434 TAXES AND LICENSES 120 120 TAXES- FEDERAL 13951 13951