2024-11-13T15:02:23-06:00 2023-12-31 954537885 SINGER BURKE ZIMMER & KOGAN LLP 6345 BALBOA BLVD STE 375 ENCINO CA 91316 990PF 2023-01-01 721605822 THE GLEN AND ANGELA CHARLES FAMILY FOUNDATION GLEN 8187741000 CO SINGER 6345 BALBOA BL 375 ENCINO CA 91316 GLEN CHARLES PRESIDENT 8187741000 2024-11-13 1 0 MATTHEW A BURKE P00061657 8187741000 2024-11-11 2023 2024-10-15 13:58:12Z X 1237514 X 248112 38787 38787 37269 1600637 267397 324168 306184 0 0 0 3526 0 0 895 0 0 4421 0 0 483108 483108 487529 0 483108 -163361 306184 49064 19921 19921 31210 27053 27053 1232086 1102025 1190540 1312360 1148999 1237514 0 0 X 0 0 0 0 1312360 1148999 1312360 1148999 1312360 1148999 1312360 -163361 0 1148999 0 1148999 394 MICROSOFT CORP 2006-09-27 2023-12-21 147191 10777 136414 136414 320 SHS CORESITE REALTY CORP 2008-11-25 2023-12-21 64747 4724 60023 60023 7,465.619 SHS DFA FIVE YEAR GLOBAL P 2023-09-06 2023-12-07 75990 75704 286 286 405.157 SHS DFA EMERGING MARKETS P 2017-01-05 2023-12-07 8790 7394 1396 1396 2,170.963 SHS DFA INTERNATIONAL CORE P 2008-10-21 2023-12-07 31990 25561 6429 6429 1,044.084 SHS DFA U.S.CORE EQUITY P 2017-01-09 2023-12-07 35990 22843 13147 13147 3,287.381 SHS DFA INTER-TERM EXTND P 2022-12-23 2023-12-07 30990 30316 674 674 85 ISHARES TR LEHMAN P 2022-12-05 2023-12-07 8119 8034 85 85 125 ISHARES RUSSELL 1000 P 2023-03-14 2023-12-07 19765 18539 1226 1226 285 ISHARES 0-5 TIPS BOND P 2023-03-09 2023-12-07 27846 27711 135 135 227.140 SHS DFA U.S. CORE EQUITY P 2018-01-05 2023-12-05 7790 5401 2389 2389 3,143.418 SHS DFA FIVE YEAR GLOBAL P 2023-09-06 2023-12-05 31990 31875 115 115 35 ISHARES 0-5 TIPS BOND ETF P 2023-03-09 2023-09-06 3395 3400 -5 -5 6,692.913 SHS DFA FIVE YEAR GLOBAL P 2023-09-06 2023-09-15 67990 67868 122 122 892.236 DFA U.S. CORE EQUITY- P 2018-01-05 2023-09-15 29990 26003 3987 3987 2,456.332 SHS DFA INTERMEDIATE-TERM P 2022-12-23 2023-09-15 22490 22682 -192 -192 1,746.725 SHS DFA SUSTAINABILITY P 2022-11-10 2023-09-15 19990 18294 1696 1696 385 SHS DIMENSIONAL EMERGING CORE EQUITY MKT P 2022-11-10 2023-09-15 9029 8210 819 819 135 ISHARES RUSSELL 1000 P 2011-08-10 2023-09-15 21387 12378 9009 9009 235 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-03-09 2023-09-15 22854 22824 30 30 32,702.969 SHS DFA TWO YEAR GLOBAL P 2006-04-07 2023-09-06 320806 321139 -333 -333 331.299 SHS DFA U.S. EQUITY P 2021-02-23 2023-07-18 11390 10323 1067 1067 431.321 SHS DFA INTERNATIONAL CORE P 2018-10-24 2023-07-18 6490 5333 1157 1157 1,535 ISHARES 0-5 TIPS BOND ETF P 2023-03-09 2023-06-20 149956 149087 869 869 2,104.472 SHS DFA US LARGE CAP VALUEIII P 2018-01-09 2023-03-14 55990 59552 -3562 -3562 6,630 SHS VANGUARD SHORT-TERM INFL-PROT SECS P 2022-11-09 2023-03-09 310154 315452 -5298 -5298 309.023 SHS DFA U.S. CORE EQUITY I P 2021-02-23 2023-02-03 9990 9913 77 77 521.620 SHS DFA INTERNATIONAL CORE P 2017-03-30 2023-01-23 7590 6904 686 686 121.269 SHS DFA EMERGING MARKETS P 2017-03-30 2023-01-12 2590 2516 74 74 100 SHS MICROSOFT CORP 2010-08-11 2023-12-21 37358 2483 34875 34875 267397 4256 0 4256 0 4256 6037 0 0 0 6037 0 1781 1781 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A SINGER BURKE ZIMMER KOGAN LLP 8187741000 6345 BALBOA BLVD SUITE 375 ENCINO CA 91316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLEN CHARLES C/O SINGER BURKE 6345 BALBOA BL 375 ENCINO CA 91316 PRESIDENT; DIRECTOR 1.00 0 0 0 MATTHEW BURKE C/O SINGER BURKE 6345 BALBOA BL 375 ENCINO CA 91316 SECRETARY; CHIEF FINANCIAL 1.00 0 0 0 NONE 0 NONE 0 0 1266370 61179 0 1327549 0 0 1327549 19913 1307636 65382 65382 4256 4256 61126 0 61126 0 61126 483108 0 483108 61126 0 0 162496 139922 189616 230992 229671 952697 483108 0 0 0 61126 421982 0 0 1374679 0 0 0 0 0 0 162496 1212183 139922 189616 230992 229671 421982 GLEN CHARLES X BIRCH BARK FOUNDATION 101 COOPER STREET SANTA CRUZ CA 95060 NONE PUBLIC CHARITY UNRESTRICTED 2000 CALMATTERS 1201 K STREET 1201 SACRAMENTO CA 95814 NONE PUBLIC CHARITY UNRESTRICTED 1000 CARMEL IDEAS FOUNDATION PO BOX 509 PEBBLE BEACH CA 93952 NONE PUBLIC CHARITY UNRESTRICTED 10000 CARMEL POLICE OFFICERS' ASSOCIATION PO BOX 52 CARMEL CA 93921 NONE PUBLIC CHARITY UNRESTRICTED 1000 CARMEL PUBLIC LIBRARY FOUNDATION 6TH ST MISSION ST CARMEL CA 93923 NONE PUBLIC CHARITY UNRESTRICTED 1000 DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE PUBLIC CHARITY UNRESTRICTED 1000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY UNRESTRICTED 1000 FOOD BANK FOR MONTEREY COUNTY 815 WEST MARKET STREET 5 SALINAS CA 93901 NONE PUBLIC CHARITY UNRESTRICTED 1000 HIGHER GROUND PO BOX 6791 KETCHUM ID 83340 NONE PUBLIC CHARITY UNRESTRICTED 1000 HUNGER COALITION 121 HONEYSUCKLE STREET BELLEVUE ID 83313 NONE PUBLIC CHARITY UNRESTRICTED 1000 KETCHUM- SUN VALLEY VOLUNTEER FIREMENS ASSOCIATION BOX 966 KETCHUM ID 83340 NONE PUBLIC CHARITY UNRESTRICTED 1000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY UNRESTRICTED 1000 MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94965 NONE PUBLIC CHARITY UNRESTRICTED 1000 MEALS ON WHEELS OF THE MONTEREY PENINSULA 700 JEWELL AVENUE PACIFIC GROVE CA 93950 NONE PUBLIC CHARITY UNRESTRICTED 1000 MONTAGE HEALTH FOUNDATION 40 RYAN COURT 200 MONTEREY CA 93940 NONE PUBLIC CHARITY UNRESTRICTED 100000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PUBLIC CHARITY UNRESTRICTED 1000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PUBLIC CHARITY UNRESTRICTED 308 PANETTA INSTITUTE FOR PUBLIC POLICY 100 CAMPUS CENTER BLDG 86E SEASIDE CA 93955 NONE PUBLIC CHARITY UNRESTRICTED 1800 PEACE OF MIND PO BOX 151554 PACIFIC GROVE CA 93950 NONE PUBLIC CHARITY UNRESTRICTED 1000 SALVATION ARMY 180 EAST OCEAN BLVD LONG BEACH CA 90802 NONE PUBLIC CHARITY UNRESTRICTED 1000 SPCA OF MONTEREY COUNTY PO BOX 3058 MONTEREY CA 93942 NONE PUBLIC CHARITY UNRESTRICTED 25000 SPIRIT SERIES INC 605 SAN VICENTE BLVD STE 310 SANTA MONICA CA 90402 NONE PUBLIC CHARITY UNRESTRICTED 5000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 NONE PUBLIC CHARITY UNRESTRICTED 12000 THE COMMUNITY LIBRARY OF KETCHUM 415 SPRUCE AVE N KETCHUM ID 83340 NONE PUBLIC CHARITY UNRESTRICTED 100000 UC DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS CA 95616 NONE PUBLIC CHARITY UNRESTRICTED 5000 UNIVERSITY OF REDLANDS 1200 EAST COLTON AVE REDLANDS CA 92373 NONE EDUCATIONAL INSTITUT UNRESTRICTED 5000 VNA VISITING NURSE ASSOCIATION & HOSPICE 5 LOWER RAGSDALE DRIVE MONTEREY CA 93940 NONE PUBLIC CHARITY UNRESTRICTED 2000 ENTERTAINMENT COMMUNITY FOUNDATION 5757 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90036 NONE PUBLIC CHARITY UNRESTRICTED 200000 483108 0 14 38787 37269 0 38787 37269 76056 8 SALE OF SECURITIES PROVIDED THE FOUNDATION WITH LIQUIDITY AT THE TIME TO MAKE GRANTS TO OTHER SECTION 501(C)(3) ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 GLEN AND ANGELA CHARLES 6345 BALBOA BLVD STE 375 ENCINO CA 91316 146825 X 2 GLEN AND ANGELA CHARLES 6345 BALBOA BLVD STE 375 ENCINO CA 91316 37265 X 3 GLEN AND ANGELA CHARLES 6345 BALBOA BLVD STE 375 ENCINO CA 91316 64022 X 1 390 SHARES OF MICROSOFT CORP 146825 2023-12-19 2 100 SHARES OF MICROSOFT CORP 37265 2023-12-19 3 320 SHARES OF CORESITE REALTY CORP 64022 2023-12-19 EQUITY & BOND FUNDS AT COST 1102025 1190540 OFFICE EXPENSE 895 0 0 STATE TAXES 100 0 0 EXCISE TAX 3000 0 0 FOREIGN TAX WITHHELD 426 0 0