TOLD FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: TOLD FOUNDATION (EIN 27-5440096)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202523189349104842
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T20:56:32-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY ADVISORY GROUP LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	21700 OXNARD ST STE 300	AddressLine1Txt
City	WOODLAND HILLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91367	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	275440096	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TOLD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TOLD	BusinessNameControlTxt
Phone	8053884757	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	621 VIA ALONDRA 602	AddressLine1Txt
City	CAMARILLO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	930128769	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROD GILBERT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8053884757	PhoneNum
Signature	2025-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAUREN A HAVERLOCK	PreparerPersonNm
PTIN	P00545829	PTIN
Phone	8185771900	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$66,062,513	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$49,504,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$466,095	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$537,951	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$723,828	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$723,828	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$723,828	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$2,322,770	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,808,760	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,322,770	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$53,016,693	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,584,549	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,275	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,069	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$9,206	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$90,558	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$90,558	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$3,808	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$279,757	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$755	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$596	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$596	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$383,186	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$98,190	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,802	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,339,595	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,571,945	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,722,781	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$98,190	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,581,747	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$47,293,912	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,486,359	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$19,896	CashBOYAmt
Cash EOY	$52,229	CashEOYAmt
Cash EOYFMV	$52,229	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,434,801	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$44,959	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$44,959	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$6,706	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$6,706	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,346,444	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,346,444	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$13,377,493	CorporateStockBOYAmt
Corporate Stock EOY	$15,647,728	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,647,728	CorporateStockEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$42,964,447	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$42,964,447	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$14,832,190	TotalAssetsBOYAmt
Total Assets EOY	$66,062,513	TotalAssetsEOYAmt
Total Assets EOYFMV	$66,062,513	TotalAssetsEOYFMVAmt
Grants Payable EOY	$4,494,887	GrantsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$252,829	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,747,716	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$14,832,190	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$61,314,797	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,832,190	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$61,314,797	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,832,190	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$66,062,513	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,832,190	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$47,293,912	ExcessRevenueOverExpensesAmt
Other Increases	$1,959,088	OtherIncreasesAmt
Subtotal	$64,085,190	SubtotalAmt
Other Decreases	$2,770,393	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$61,314,797	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - LT	2023-12-31	2024-12-31	$470,363	$448,672	$21,691	$21,691
REALIZED GAIN K-1S	2023-12-31	2024-12-31	$2,338,397		$2,338,397	$2,338,397	P
LT CAPITAL LOSS K-1S	2023-12-31	2024-12-31		$37,318	-$37,318	-$37,318	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,322,770	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$48,460	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$48,460	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$48,460	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$54,220	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$27,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$81,220	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$32,760	OverpaymentAmt
Applied To ES Tax	$32,760	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ROD GILBERT	IndividualWithBooksNm
Phone	8053884757	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	621 VIA ALONDRA SUITE 602	AddressLine1Txt
City	CAMARILLO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	930128769	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
RODERICK F GILBERT
621 VIA ALONDRA SUITE 602	CAMARILLO	CA	930128769	PRESIDENT/DIRECTOR	2.00	$0	$0	$0
WILLIAM E ROBE
621 VIA ALONDRA SUITE 602	CAMARILLO	CA	930128769	SECRETARY/DIRECTOR	1.00	$0	$0	$0
HOLLY C COLE
621 VIA ALONDRA SUITE 602	CAMARILLO	CA	930128769	DIRECTOR	1.00	$0	$0	$0
WILLIAM R STEELE
621 VIA ALONDRA SUITE 602	CAMARILLO	CA	930128769	CFO/DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERRILL LYNCH	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 VESEY STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10080	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORY FEES	ServiceTypeTxt
Compensation	$90,558	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$18,502,122	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$600,533	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$42,971,153	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$62,073,808	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$62,073,808	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$931,107	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$61,142,701	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,057,135	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,057,135	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$48,460	TaxBasedOnInvestmentIncomeAmt
Total Tax	$48,460	TotalTaxAmt
Distributable Before Adj	$3,008,675	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,008,675	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,008,675	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,581,747	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,581,747	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,008,675	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$69,028	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$71,079	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$151,906	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$588,871	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,732,430	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,613,314	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,581,747	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,008,675	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$573,072	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,186,386	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$69,028	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,117,358	ExcessDistriCyovToNextYrAmt
Excess From Year4	$71,079	ExcessFromYear4Amt
Excess From Year3	$151,906	ExcessFromYear3Amt
Excess From Year2	$588,871	ExcessFromYear2Amt
Excess From Year1	$1,732,430	ExcessFromYear1Amt
Excess From Current Year	$573,072	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CALIFORNIA LUTHERAN UNIVERSITY
60 W OLSEN ROAD 1700	THOUSAND OAKS	CA	91360	NONE	PC	TO FUND AHMANSON SCIENCE CENTER SUPPORT AND CENTER FOR NONPROFIT LEADERSHIP OPERATIONAL SUPPORT; TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENT'S MISSION	$1,246,010
UNIVERSITY OF DENVER
2199 S UNIVERSITY BOULEVARD	DENVER	CO	80208	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$575,000
CSUCI FOUNDATION
1 UNIVERSITY DRIVE	CAMARILLO	CA	93012	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$464,935
KIDSTREAM CHILDREN'S MUSEUM
3100 PONDEROSA DRIVE	CAMARILLO	CA	93010	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$250,000
TO ARTS
2100 E THOUSAND OAKS BOULEVARD	THOUSAND OAKS	CA	91362	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$200,000
CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION
18111 NORDHOFF STREET SUITE 120	NORTHRIDGE	CA	913308296	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$150,000
MUSEUM OF VENTURA COUNTY
100 E MAIN STREET	VENTURA	CA	930012698	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$150,000
VENTURA CO COMMUNITY FOUNDATION
4001 MISSION OAKS BOULEVARD SUITE A	CAMARILLO	CA	93012	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$150,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 WEST HIGGINS ROAD	CHICAGO	IL	606311401	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$80,000
THE MOORPARK COLLEGE FOUNDATION
7075 CAMPUS ROAD	MOORPARK	CA	93021	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$75,000
BOYS & GIRLS CLUB OF CAMARILLO
1500 TEMPLE AVENUE	CAMARILLO	CA	93010	NONE	PC	TO FUND STAFF DEVELOPMENT GRANT	$50,000
AMERICAN HEART ASSOCIATION
PO BOX 5030	BOONE	IA	50950	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$35,000
BIG BROTHERS BIG SISTERS OF VENTURA COUNTY
2435 VENTURA BOULEVARD SUITE A	CAMARILLO	CA	93010	NONE	PC	TO FUND BUILDING CAPACITY AROUND BIGS GRANT	$25,000
CANCER SUPPORT COMMUNITY
4195 E THOUSAND OAKS BOULEVARD 107	WESTLAKE VILLAGE	CA	91362	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$25,000
CASA PACIFICA CENTERS FOR CHILDREN & FAMILIES
1722 S LEWIS ROAD	CAMARILLO	CA	93012	NONE	PC	TO FUND NONPUBLIC SPECIAL EDUCATION SCHOOL (NPS)	$25,000
STUDIO CHANNEL ISLANDS ART CENTER
2222 VENTURA BOULEVARD	CAMARILLO	CA	93010	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$25,000
FOOD SHARE VENTURA COUNTY
4156 SOUTHBANK ROAD	OXNARD	CA	93036	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$10,000
LIVINGSTON MEMORIAL VISITING
1996 EASTMAN AVENUE	VENTURA	CA	93003	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$10,000
VENTURA COLLEGE FOUNDATION
4667 TELEGRAPH ROAD	VENTURA	CA	93003	NONE	PC	TO FUND BASIC NEEDS PANTRY AT VENTURA COLLEGE	$10,000
VENTURA COUNTY LEADERSHIP ACADEMY
PO BOX 537	VENTURA	CA	930020537	NONE	PC	TO FUND GENERAL OPERATING EXPENSES TO FULFILL THE RECIPIENTS MISSION	$10,000
CHANNEL ISLANDS MARITIME MUSEUM
3900 BLUEFIN CIRCLE	OXNARD	CA	93035	NONE	PC	TO FUND MARITIME EDUCATIONAL PROGRAMS	$3,000
JOEL & FRANCES MCCREA RANCH FOUNDATION
PO BOX 548	MOORPARK	CA	93020	NONE	PC	TO FUND INTERPRETIVE EDUCATIONAL PROGRAMS	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,571,945	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF DENVER
2199 S UNIVERSITY BOULEVARD	DENVER	CO	80208	NONE	PC	JOHN B. "JACK" GILBERT STUDENT EXPERIENCE FUND - 2025 AND 2026	$2,075,000
CSUCI FOUNDATION
1 UNIVERSITY DRIVE	CAMARILLO	CA	93012	NONE	PC	TOLD FUND FOR HIGH IMPACT PRACTICES - 2025 AND 2026	$650,000
KIDSTREAM CHILDREN'S MUSEUM
3100 PONDEROSA DRIVE	CAMARILLO	CA	93010	NONE	PC	EDUCATIONAL PROGRAMMING - 2025 AND 2026	$150,000
VENTURA CO COMMUNITY FOUNDATION
4001 MISSION OAKS BOULEVARD SUITE A	CAMARILLO	CA	93012	NONE	PC	COMMUNITY LEADERSHIP GRANT - 2025 AND 2026	$150,000
AMERICAN HEART ASSOCIATION
PO BOX 5030	BOONE	IA	50950	NONE	PC	LIVE FIERCE REDUCE YOUR RISK SPONSOR - 2025 AND 2026	$70,000
CALIFORNIA LUTHERAN UNIVERSITY
60 W OLSEN ROAD 1700	THOUSAND OAKS	CA	91360	NONE	PC	EXPENDABLE SCHOLARSHIP GRANT	$13,990

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,108,990	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$466,095	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$723,828	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,322,770	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$723,828	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,788,865	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,512,693	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
NONEXEMPT JOHN B GILBERT MARITAL TRUST
1	621 VIA ALONDRA SUITE 602	CAMARILLO	CA	930128769	$28,504,505	Yes (X)	Yes (X)
CAROL F GILBERT SURVIVORS ADMIN TRUST
2	621 VIA ALONDRA SUITE 602	CAMARILLO	CA	930128769	$13,012,908	Yes (X)	Yes (X)
EXEMPT JOHN B GILBERT MARITAL TRUST
3	621 VIA ALONDRA SUITE 602	CAMARILLO	CA	930128769	$7,576,790	Yes (X)	Yes (X)
ROD GILBERT TRUST
4	621 VIA ALONDRA SUITE 602	CAMARILLO	CA	930128769	$409,797		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	PARTNERSHIP INTERESTS	$23,804,505	2024-12-31
2	PARTNERSHIP INTERESTS	$11,387,908	2024-12-31
3	PARTNERSHIP INTERESTS	$6,976,790	2024-12-31
4	PARTNERSHIP INTERESTS	$409,797	2024-04-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$12,275	Amt
Net Investment Income	$3,069	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,206	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$452,440	$452,440
ADOBE INC	$177,872	$177,872
AMAZON COM INC COM	$307,146	$307,146
APPLE INC	$2,103,528	$2,103,528
ASML HLDG NV NY REG SHS	$519,810	$519,810
CADENCE DESIGN SYS INC	$300,460	$300,460
CME GROUP INC	$394,791	$394,791
CONSTELLATION BRANDS INC	$132,600	$132,600
CORNING INC	$389,664	$389,664
CSX CORP	$416,283	$416,283
ELI LILLY & CO	$887,800	$887,800
ESSENTIAL UTILITIES INC	$181,600	$181,600
GENL DYNAMICS CORP COM	$474,282	$474,282
HONEYWELL INTL INC DEL	$474,369	$474,369
JOHNSON AND JOHNSON COM	$361,550	$361,550
JPMORGAN CHASE & CO	$838,985	$838,985
KIMBERLY CLARK	$262,080	$262,080
LAM RESH CORP	$541,725	$541,725
MCDONALDS CORP COM	$347,868	$347,868
MEDTRONIC PLC SHS	$143,784	$143,784
NEXTERA ENERGY INC SHS	$401,464	$401,464
NVIDIA	$1,477,190	$1,477,190
ON SEMICONDUCTOR CRP COM	$315,250	$315,250
PALO ALTO NETWORKS INC	$382,116	$382,116
PROCTER & GAMBLE CO	$335,300	$335,300
SALESFORCE INC	$234,031	$234,031
STEEL DYNAMICS INC COM	$456,280	$456,280
TARGET CORP COM	$378,504	$378,504
COMM SERVICES SELECT	$484,050	$484,050
CONSUMER DISCRETIONARY	$639,398	$639,398
SPDR US FINANCIAL SECTOR	$483,300	$483,300
VANGUARD CONSUMER	$126,828	$126,828
VANGUARD S AND P MID CAP	$225,380	$225,380

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,346,444	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,346,444	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INDUSTRIAL COMPLEX OF CAMARILLO	FMV	$5,785,850	$5,785,850
THOUSAND OAKS INDUSTRIAL DEVELOPMENT CO.	FMV	$27,104,938	$27,104,938
TOLD PROPERTIES, LLC	FMV	$10,073,659	$10,073,659

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT FOR ACCOUNTING METHOD CHANGE	Desc
Amt	$2,770,393	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEETINGS	$110	$0	$110
OTHER EXPENSES	$266	$0	$266
FILING FEES	$220	$0	$220

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$1,959,088	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAX PAYABLE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$252,829	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEE	CategoryTxt
Amt	$90,558	Amt
Net Investment Income	$90,558	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	EXEMPT JOHN B GILBERT MARITAL TRUST	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	621 VIA ALONDRA SUITE 602	AddressLine1Txt
City	CAMARILLO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93012	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$755	$755	$0
FEDERAL INCOME TAX EXPENSES	$279,002	$0	$0