2026-02-16T14:20:48-06:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2024-07-01 274299338 RLG LAND FOUNDATION RLGL 6618316873 11001 RIVER RUN BLVD 101 BAKERSFIELD CA 93311 CATHERINE CARD CFO 6618316873 2026-02-12 1 1 DYLAN VALENTINE P01934033 9167847800 2026-02-12 2024 2025-03-06 01:10:19Z X 23338974 X X 170 170 170 139467 139467 139467 1578237 1578237 1578237 -317674 0 0 103088 0 103088 1820962 1717874 1820962 0 0 0 0 10201 0 0 10201 19049 9524 0 9525 5000 0 0 5000 1179142 1104193 1104193 74949 3895 3895 0 0 716769 716769 716769 112200 0 0 112200 2046256 1834381 1820962 211875 0 0 2046256 1834381 1820962 211875 -225294 0 0 135502 55800 55800 4427 79958 79958 -64003 22214 64003 64003 309982 314763 314763 485510 553550 553550 26683732 7411899 19988602 19271833 19271833 2959812 2999067 2999067 23906049 23338974 23338974 748978 748978 22588766 22200958 11647 11647 23349391 22961583 X 556658 377391 556658 377391 23906049 23338974 556658 -225294 46027 377391 0 377391 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 CATHERINE CARD 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 1.00 0 0 0 SHEA OGARA 11001 RIVER RUN BLVD SUITE 101 BAKERSFIELD CA 93311 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. 2032413 NONE 0 0 831620 171570 0 1003190 0 0 1003190 15048 988142 49407 X 211875 0 211875 X 0 0 0 0 0 0 0 0 0 0 211875 203337 352078 945039 1712329 0 0 0 0 0 211875 203337 352078 945039 1712329 23338975 23906049 24459404 25153075 96857503 19271833 19988602 20730388 21472174 81462997 0 0 0 0 0 MELISSA D GRIMM WILLIAM PHILLIMORE X 0 0 14 170 14 139467 -317674 OTHER REVENUE 103088 0 139637 -214586 -74949 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 19049 9524 0 9525 FIXED ASSETS 26683732 7411899 0.000000000000 0 0 0 ISHARES 7-10 YEAR TREASURY B (91SH) 8715 8715 PIMCO INCOME FUND-INS (798SH) 8599 8599 VANGUARD TOTAL BOND MARKET (1,543SH) 113611 113611 VANGUARD MORTGAGE-BACKED SEC (735SH) 34060 34060 SIX CIRCLES ULTR SHRT DUR (847SH) 8460 8460 VANGUARD TOTAL INTL BOND ETF (3,849SH) 190564 190564 SIX CIRCLES GLOBAL BOND (16,229SH) 138758 138758 SIX CIRCLES CREDIT OPPORT (3,729SH) 33453 33453 VANGUARD INT-TERM CORPORATE (209SH) 17330 17330 FIDELITY 500 INDEX FUND (706SH) 152613 152613 SIX CIRCLES US UNCONSTR EQ (4,898SH) 91104 91104 JPMORGAN BETABUILDERS CANADA (111SH) 8958 8958 SIX CIRCLES INTL UNCON EQ (3,013SH) 39358 39358 JPMORGAN BETABUILDERS JAPAN ETF (225SH) 13901 13901 JPMORGAN BETABUILDERS DEVELO (162SH) 8829 8829 LEGAL FEES 10201 0 0 10201 CASH WITH FISCAL AGENT 2959812 2999067 2999067 LICENSES AND FEES 2067 0 0 2067 INSURANCE 81725 0 0 81725 OTHER EXPENSES 28408 0 0 28408 OTHER REVENUE 103088 103088 UNREALIZED GAIN (LOSS) 46027 ACCRUED INTEREST 11647 11647 OTHER PROFESSIONAL FEES 5000 0 0 5000 PROPERTY TAX 3895 3895 0 0