2024-04-02T15:59:39-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990PF 2022-07-01 274299338 RLG LAND FOUNDATION RLGL 6618316873 11001 RIVER RUN BLVD 101 BAKERSFIELD CA 93311 CATHERINE CARD CFO/SECRETARY 6618316873 2024-04-01 1 CATHERINE CARD 999009999 1 MEI-LI HUANG P02383735 6268577300 2024-04-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 24459404 X X 93634 93634 93634 1577450 1577450 1577450 -377053 5177 5177 5177 0 83272 0 83272 1759533 1676261 1754356 0 0 0 0 671 0 0 671 11978 5989 0 5989 5000 0 0 5000 1212717 1012570 1012570 171427 7814 4716 0 0 741786 741786 741786 168698 0 0 168991 2148664 1765061 1754356 352078 0 0 2148664 1765061 1754356 352078 -389131 0 0 120470 122859 122859 785939 4416 4416 22252 0 256615 256615 0 461287 461287 26683732 5953344 21472174 20730388 20730388 2752240 2883839 2883839 25153075 24459404 24459404 11940 11647 23319382 22961574 720258 748978 24051580 23722199 X 1101495 737205 1101495 737205 25153075 24459404 1101495 -389131 24841 737205 0 737205 CAPITAL GAINS DIVIDENDS P 5177 5177 5177 5177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A SHEA OGARA 6618316873 11001 RIVER RUN BLVD 101 BAKERSFIELD CA 93311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELISSA D GRIMM 11001 RIVER RUN BLVD SUITE 101 BAKERSFIELD CA 93311 PRESIDENT 1.00 0 0 0 CATHERINE CARD 11001 RIVER RUN BLVD SUITE 101 BAKERSFIELD CA 93311 CFO/SECRETARY 1.00 0 0 0 WILLIAM PHILLIMORE 11001 RIVER RUN BLVD SUITE 101 BAKERSFIELD CA 93311 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 BUILD AND MAINTAIN SCHOOL BUILDINGS AND LAND ON WHICHCHARTER SCHOOLS AND EDIBLE SCHOOL GARDENS OPERATE. 2146733 NONE 0 0 691467 43594 0 735061 0 0 735061 11026 724035 36202 X 352078 0 352078 X 0 0 0 0 0 0 0 0 0 0 352078 945039 56165 334209 1687491 0 0 0 0 0 352078 945039 56165 334209 1687491 24459404 25153075 26447455 26999047 103058981 20730388 21472174 25035432 25656761 92894755 0 0 0 0 0 MELISSA D GRIMM WILLIAM PHILLIMORE X 0 0 14 93634 -377053 18 5177 OTHER REVENUE 83272 0 98811 -293781 -194970 5A THE RLG LAND FOUNDATION RENTS THE BUILDINGS AND LAND IT OWNS TO GRIMMWAY ACADEMY WHICH IS AN INDEPENDENT CHARTER SCHOOL LOCATED IN ARVIN, CA AND SHAFTER, CA. 11A REIMBURSED EXPENSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11978 5989 0 5989 ISHARES 7-10 YEAR TREASURY B (225SH) 21735 21735 ISHARES US TREASURY BOND ETF (636SH) 14564 14564 PIMCO INCOME FUND-INS (609.81SH) 6348 6348 VANGUARD TOTAL BOND MARKET (1,299SH) 94424 94424 VANGUARD MORTGAGE-BACKED SEC (296SH) 13613 13613 SIX CIRCLES ULTR SHRT DUR (695SH) 6795 6795 VANGUARD TOTAL INTL BOND ETF (3,568SH) 174404 174404 SIX CIRCLES GLOBAL BOND (14,170SH) 115907 115907 SIX CIRCLES CREDIT OPPORT (1,566SH) 13497 13497 FIDELITY 500 INDEX FUND (664SH) 102895 102895 SIX CIRCLES US UNCONSTR EQ (5,377SH) 73670 73670 JPMORGAN BETAVUILDERS CANADA (111SH) 6800 6800 SIX CIRCLES INTL UNCON EQ (3,483SH) 36846 36846 JPMORGAN BETABUILDERS EUROPE ETF (263SH) 14234 14234 JPMORGAN BETABUILDERS JAPAN ETF (303SH) 15617 15617 JPMORGAN BETABUILDERS DEVELO (137SH) 6553 6553 LEGAL FEES 671 0 0 671 CASH WITH FISCAL AGENT 2752240 2883839 2883839 LICENSES AND FEES 200 0 0 200 INSURANCE 68504 0 0 68797 OTHER EXPENSES 99994 0 0 99994 OTHER REVENUE 83272 83272 UNREALIZED GAIN (LOSS) 24841 ACCRUED INTEREST 720258 748978 OTHER PROFESSIONAL FEES 5000 0 0 5000 PROPERTY TAX 7814 4716 0 0