2025-09-05T08:17:55-07:00 2024-12-31 452237499 M WENTWORTH INC 3075 CITRUS CIRCLE-SUITE 195 WALNUT CREEK CA 94598 990PF 2024-01-01 943269201 CLEO FOUNDATION CLEO 4155616540 1660 BUSH ST 300 SAN FRANCISCO CA 94109 CAROL W CASEY President 2025-08-20 true true MICHAEL T WENTWORTH P00013304 9259461122 2024 2025-03-06 01:10:19Z X 3216339 X X 87095 87095 91263 233669 91263 178358 178358 1645 987 494 45900 9220 32605 -4082 139 43602 10207 33099 178500 178500 222102 10207 211599 -43744 168151 112441 92845 92845 2153290 2191805 2191805 839326 931689 931689 3105057 3216339 3216339 855 139 8738 2947 9593 3086 X 3095464 3213253 3095464 3213253 3105057 3216339 3095464 -43744 161533 3213253 3213253 123 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-02-01 12751 8208 4543 4543 122 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-03-01 13233 8141 5092 5092 200 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-04-02 21906 13346 8560 8560 188 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-05-01 20073 12545 7528 7528 444 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-07-01 50030 29628 20402 20402 69 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-08-01 7746 4605 3141 3141 264 CHARLES SCHWAB US REIT ETF P 2017-05-17 2024-09-03 5990 5275 715 715 783.117 DFA INTL REAL ESTATE SEC PORTFOLIO P 2017-05-17 2024-09-03 3000 3940 -940 -940 87 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-09-03 10045 5806 4239 4239 87 CHARLES SCHWAB US REIT ETF P 2017-05-17 2024-10-02 2006 1738 268 268 250 DFA INTL REAL ESTATE SEC PORTFOLIO P 2017-05-17 2024-10-02 1000 1258 -258 -258 42 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-10-02 5008 2803 2205 2205 106 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-11-04 12475 7074 5401 5401 60 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-11-12 7280 4004 3276 3276 87 CHARLES SCHWAB US REIT ETF P 2017-05-17 2024-12-03 1982 1738 244 244 484 VANGUARD TOTAL WORLD STOCK ETF P 2017-05-17 2024-12-03 59144 32297 26847 26847 91263 2337 2337 2337 1635 2300 3935 1598 1598 false false false false false false false true true CA true false false false false true www.cleofoundation.org PACIFIC FNDN SERVICES LLC 4155616540 1660 BUSH ST-STE 300 SAN FRANCISCO CA 94109 false false false false false false false false false false false false false false false false false false false false false false CAROL W CASEY 1660 BUSH ST-STE 300 SAN FRANCISCO CA 94109 President 1.00 0 PATRICK HEALY 1660 BUSH ST-STE 300 SAN FRANCISCO CA 94109 TREAS/SECY 1.00 0 STEPHANIE HOLBROOK 1660 BUSH ST-STE 300 SAN FRANCISCO CA 94109 BOARD MEMBER 1.00 0 NONE NONE 3132868 148738 0 3281606 0 3281606 49224 3232382 161619 161619 2337 2337 159282 159282 159282 211599 211599 159282 19011 38011 18773 36032 54877 166704 211599 0 159282 52317 219021 0 19011 200010 38011 18773 36032 54877 52317 EMA HENRY 1660 BUSH ST-STE 300 SAN FRANCISCO CA 94109 4157282973 EHENRY@PFS-LLC.NET FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE hTTPS://www.cleofoundation.org SEE FORM AND CONTENT ABOVE SEE FORM AND CONTENT ABOVE Community Partnership for Youth Post Office Box 42 Monterey CA 93942 N/A PC TO SUPPORT THE High School Leadership, Life Skills & Job Preparation Program 20000 Epicenter of Monterey 737 SOUTH Main Street SALINAS CA 93901 N/A PC to support SOCIAL EMOTIONAL LEARNING 15000 Ventana Wilderness Alliance 288 PEARL ST STE 101 MONTEREY CA 93940 N/A PC TO SUPPORT THE Youth in Wilderness PROGRAM 30000 ANDERSON VALLEY EDUCATION FNDN PO Box 242 BOONVILLE CA 95415 N/A PC GENERAL OPERATING SUPPORT 15000 BIG SUR LAND TRUST PO BOX 4071 MONTEREY CA 93942 N/A PC TO SUPPORT YOUTH OUTDOOR PROGRAMS 10000 JACOBS HEART CHILDRENS CANCER SUPPO 567 Auto Center Dr WATSONVILLE CA 95076 N/A PC TO SUPPORT MONTEREY COUNTY PROGRAMS 10000 O'Neill Sea Odyssey 2222 East Cliff Drive Suite 222 Santa Cruz CA 95062 N/A PC SUPPORT FOR SOUTH MONTEREY COUNTY EXPANSION 13500 Ct Apptd Spec Advocates of MonTEREY 945 S Main Street Suite 107 SALINAS CA 93901 N/A PC General Operating Support 25000 Olinga Learning PO Box 1705 Gonzales CA 93926 N/A PC TO SUPPORT Wings of Knowledge STEM PROGRAM 15000 Palenke Arts 1713 Broadway Ave SEASIDE CA 93955 N/A PC General Operating Support 15000 COASTAL KIDS HOME CARE 427 PAJARO ST STE 1 SALINAS CA 93901 N/A PC To support MONTEREY COUNTY MENTAL HEALTH PROGRAMS 10000 178500 14 87095 18 91263 178358 178358 false false false false false false false false false false ACCOUNTING 1645 987 0 494 22,025.19 VANGUARD SHORT TERM INV GR ADM 227080 227080 74,325.89 VANGUARD TOTAL BD MKT INDX ADM 704609 704609 17,646.676 DFA INTL REAL ESTATE 57352 57352 5,727.00 CHARLES SCHWAB US REIT ETF 120611 120611 17,142.00 VANGUARD TOTAL WORLD STOCK ETF 2013842 2013842 BOARD MEETING EXPENSES 139 DEFERRED FED EXCISE TAX 8738 2245 EXCISE TAX PAYABLE 702 FOUNDATION MANAGEMENT FEES 40756 4076 0 32605 INVESTMENT MANAGEMENT FEES 5144 5144 0 0 FEDERAL EXCISE TAX 2337 ATTY GENL-REGISTRY OF CHARITABLE TRUSTS 75 DEFERRED FEDERAL EXCISE TAX 6494