2024-11-04T04:11:06-06:00 2023-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990PF 2023-01-01 881274874 GGS FAMILY FOUNDATION GGSF 3109200850 PO BOX 215 MANHATTAN BEACH CA 90267 JOANNE B HUNTER PRESIDENT/DIRECTOR 3109200850 2024-11-03 1 0 JESSICA KARANTONIS P00969387 7144367100 2023 2024-10-15 13:58:12Z X 44854071 X 2368996 928817 862034 -127433 4612817 1670277 0 -16 3170380 2532295 0 0 0 4791 2396 2396 40912 20456 20456 79794 79794 0 103790 18558 0 20767 229287 141971 22852 2030000 1030000 2259287 141971 1052852 911093 2390324 119052 302395 302395 29862174 37223712 37223712 6742062 7160277 7160277 107587 163996 163996 3691 3691 3691 36834566 44854071 44854071 5612 96993 5612 96993 X 36828954 44757078 36828954 44757078 36834566 44854071 36828954 911093 7017031 44757078 0 44757078 CCI CORE BOND FUND PARTNERSHIP P 2023-01-01 2023-12-31 -125139 -125139 PUBLICLY TRADED SECURITIES P 4723664 2987657 1736007 1736007 CAPITAL GAIN DISTRUTION P 2023-01-01 2023-12-31 59409 59409 1670277 33226 0 33226 0 33226 0 0 55000 0 55000 0 21774 21774 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAVE MUCKLEY 3109200850 1561 10TH STREET MANHATTAN BEACH CA 90266 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOANNE B HUNTER 2121 ROSECRANS AVE 4334 EL SEGUNDO CA 90245 PRESIDENT/DIRECTOR 1.00 0 0 0 AMANDA HUNTER GREGORY 2121 ROSECRANS AVE 4334 EL SEGUNDO CA 90245 DIRECTOR 1.00 0 0 0 NONE 0 CANTERBURY 610 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660 INVESTMENT ADVISOR 62858 0 0 37717249 519615 2749652 40986516 0 0 40986516 614798 40371718 2018586 2018586 33226 33226 1985360 0 1985360 0 1985360 1052852 0 1052852 1985360 1007268 0 0 1052852 1007268 0 0 45584 0 0 0 0 0 0 0 0 1939776 0 0 0 JOANNE B HUNTER X AGAPE HOUSE OF PRESCOTT 303 E GURLEY STREET PRESCOTT AZ 86301 NONE PC GENERAL SUPPORT 10000 ALLIANCE - BLOOMFIELD & HUNTER SCHOOLS PO BOX 86609 LOS ANGELES CA 90086 NONE PC GENERAL SUPPORT 20000 ALLIANCE - CHOICE FUND PO BOX 86609 LOS ANGELES CA 90086 NONE PC GENERAL SUPPORT 50000 ALZHEIMER'S ASSOCIATION 4221 WILSHIRE 400 LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT 10000 AMERICAN HEART ASSOCIATION 100 CORP POINTE 350 CULVER CITY CA 90230 NONE PC GENERAL SUPPORT 10000 BLOOMFIELD FAMILY FOUNDATION PO BOX 2098 MANHATTAN BEACH CA 90267 NONE PF CAPITAL GRANT 1000000 BLOOMFIELD FAMILY FOUNDATION PO BOX 2098 MANHATTAN BEACH CA 90267 NONE PF CAPITAL GRANT - NOT TAKEN AS DISTRIBUTION OF INCOME -1000000 CAMPAIGN FOR COLLEGE OPPORTUNITY 1149 S HILL STREET 925 LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 10000 CANCER SUPPORT COMMUNITY SOUTH BAY 2601 AIRPORT DRIVE 100 TORRANCE CA 90505 NONE PC GENERAL SUPPORT 10000 CELEBRITY ADVENTURES INC 11201 N TATUM 300 PHOENIX AZ 85028 NONE PC GENERAL SUPPORT 10000 CENTER THEATER GROUP LOS ANGELES 601 W TEMPLE STREET LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 50000 COLGATE UNIVERSITY PO BOX 313 CANAJOHARIE NY 13317 NONE PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 50000 EL CAMINO SCHOLARSHIP PROGRAM 16007 CRENSHAW BOULEVARD TORRANCE CA 90506 NONE PC GENERAL SUPPORT 5000 ENVIRONMENTAL CHARTER SCHOOLS 2625 MANHATTAN BCH100 REDONDO BEACH CA 90278 NONE PC GENERAL SUPPORT 25000 FOUNDATION FOR LA COMMUNITY COLLEGES 770 WILSHIRE 8TH FLOOR LOS ANGELES CA 90017 NONE PC GENERAL SUPPORT 20000 FRIENDS ST LAWRENCEWATTS YOUTH CTR 10122 COMPTON AVENUE LOS ANGELES CA 90002 NONE PC GENERAL SUPPORT 20000 FRIENDSHIP FOUNDATION 2108 VAIL AVENUE REDONDO BEACH CA 90278 NONE PC GENERAL SUPPORT 25000 HABITAT FOR HUMANITY 8939 ARTESIA BELLFLOWER CA 90706 NONE PC GENERAL SUPPORT 10000 HARBOR COMMUNITY DEVELOPMENT CORP 612 WEST E STREET WILMINGTON CA 90744 NONE PC GENERAL SUPPORT 10000 HAWAII COMMUNITY FUND 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL SUPPORT 10000 INTERNATIONAL RED CROSS (PALESTINIAN AID) 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 30000 LA REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 NONE PC GENERAL SUPPORT 35000 LUNDQUIST INSTITUTE 1124 W CARSON STREET TORRANCE CA 90502 NONE PC GENERAL SUPPORT 10000 MANHATTAN BCH ED FDN (UNRESTRICTED) PO BOX 1110 MANHATTAN BEACH CA 90267 NONE PC GENERAL SUPPORT 25000 MANHATTAN BCH ED FDNENDOWMENT PO BOX 1110 MANHATTAN BEACH CA 90267 NONE PC GENERAL SUPPORT 25000 MOMENTUM (PEDIATRIC THERAPY NETWORK) 6430 INDEPENDENCE AVENUE WOODLAND HILLS CA 91367 NONE PC GENERAL SUPPORT 25000 MYCHAL'S LEARNING PLACE 4901 ROSECRANS AVENUE HSWTHORNE CA 92050 NONE PC GENERAL SUPPORT 15000 PAINTED TURTLE 1300 4TH STREET SUITE 300 SANTA MONICA CA 90401 NONE PC GENERAL SUPPORT 25000 PENINSULA EDUCATION FOUNDATION PO BOX 2632 PV PENINSULA CA 90274 NONE PC GENERAL SUPPORT 10000 PETALUMA WILDLIFENATURAL HISTORY MUSEUM 201 FAIR STREET PETALUMA CA 94952 NONE PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD LOS ANGELES 400 W 30TH STREET LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 50000 PORTAL SCHOOLS 555 AVIATION BOULEVARD 180 EL SEGUNDO CA 90245 NONE PC GENERAL SUPPORT 20000 PROVIDENCE TRINITY KIDS CARE FOUNDATION 531 TORRANCE BOULEVARD B1 TORRANCE CA 90503 NONE PC GENERAL SUPPORT 10000 PROVIDENCE TRINITYCARE FOUNDATION 5315 TORRANCE BOULEVARD B1 TORRANCE CA 90503 NONE PC GENERAL SUPPORT 30000 RICHSTONE FAM CTR - SINGLE MOM PROJECT 13634 CORDARY AVENUE HAWTHORNE CA 90250 NONE PC GENERAL SUPPORT 10000 RICHSTONE FAMILY CENTER 13634 CORDARY AVENUE HAWTHORNE CA 90250 NONE PC GENERAL SUPPORT 25000 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 93002 NONE PC GENERAL SUPPORT 25000 SHAREFEST 638 S BEACON STREET 700 SAN PEDRO CA 90731 NONE PC GENERAL SUPPORT 10000 SOUTH BAY FAMILIES CONNECTED PO BOX 1323 MANHATTAN BEACH CA 90266 NONE PC GENERAL SUPPORT 25000 TEACH FOR AMERICA 606 SOLIVE SUITE 300 LOS ANGELES CA 90014 NONE PC GENERAL SUPPORT 25000 TRAGEDY ASSIST PROGRAM FOR SURVIVORS (TAPS) 3033 WILSON BOULEVARD 300 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 25000 TUNNEL TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 25000 U OF ARIZONA FOUNDATION - AZ ASSURANCE 1111 N CHERRY-210109 TUCSON AZ 85721 NONE PC GENERAL SUPPORT 25000 UCLA FOUNDATON - WHELAN PANS RESEARCH 10833 LE CONTE 951752 LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 20000 UCLA OPERATION MEND 757 WESTWOOD PLAZA 1320 LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 50000 UNITED JEWISH APPEAL FEDERATION OF NY PO BOX 4227 NEW YORK NY 10261 NONE PC GENERAL SUPPORT 50000 WE ARE BRAVE TOGETHER INC 6040 GROVEOAK PLACE RPALOS VERDES CA 90275 NONE PC GENERAL SUPPORT 5000 WOUNDED WARRIOR PROJECT 8880 RIO SAN DIEGO DRIVE 900 SAN DIEGO CA 92108 NONE PC GENERAL SUPPORT 25000 1030000 0 14 928817 18 -127433 0 801384 0 801384 0 0 0 0 0 0 0 0 0 0 X X 1 JOANNE HUNTER 801 PACIFIC AVENUE MANHATTAN BEACH CA 90266 2368996 X X 1 100,466 SHARES OF DHMIX 2368996 2023-04-28 ACCOUNTING FEES 40912 20456 20456 BLOOMFIELD FAMILY FOUNDATION PO BOX 2098 MANHATTAN BEACH CA 90267 2023-02-15 1000000 THE GRANT WAS MADE TO CORRECT THE OVER-DISTRIBUTION FROM BLOOMFIELD FAMILY FOUNDATION IN 2022 - THE INTENT WAS FOR ONE-HALF OF THE ASSETS TO BE TRANSFERRED TO GGS FAMILY FOUNDATION. IT WAS LATER DETERMINED THAT $1,000,000 WAS OVER-DISTRIBUTED AND THIS WAS TRANSFERRED BACK TO BLOOMFIELD FAMILY FOUNDATION IN 2023. THIS ENTIRE AMOUNT WAS EXPENDED IN CHARITABLE GRANTS BY BLOOMFIELD FAMILY FOUNDATION DURING 2023. 1000000 NONE 8/26/24 TO THE KNOWLEDGE OF GGS FAMILY FOUNDATION, AND BASED ON THE REPORTS BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE, AND NO VERIFICATION EFFORTS HAVE BEEN CONSIDERED NECESSARY. CCI CORE BOND FUND L.P. 2740107 2740107 METROPOLITAN WEST LOW DU 1744196 1744196 PIMCO LOW DURATION INCOM 915729 915729 PIMCO LOW DURATION INSTL 1760245 1760245 ADOBE INC 229691 229691 ALCON INC 119914 119914 AMERICAN FUNDS EUROPACIF 3185360 3185360 AMERIPRISE FINL 189915 189915 AMGEN INC. 155531 155531 ANSYS INC 177811 177811 ATMOS ENERGY CORP 141978 141978 AUTODESK INC 146088 146088 BLACKSTONE INC 165090 165090 CAPITAL ONE FC 163900 163900 COMMERCE BANCSHARES 68899 68899 CONSTELLATION BRAND 109996 109996 CORTEVA INC 150948 150948 COTERRA ENERGY INC 118668 118668 CROWN CASTLE INC 88120 88120 CULLEN FROST BANKERS 85707 85707 DANAHER CORP 142274 142274 DODGE & COX INTERNATIONA 3020889 3020889 ECOLAB INC 132299 132299 EQUITY LIFESTYLE PPT 104681 104681 GENERAL DYNAMICS CO 118150 118150 HONEYWELL INTL INC 135892 135892 LENNAR CORP 212680 212680 MARTIN MARIETTA MATERIAL 207048 207048 MEDTRONIC PLC 82380 82380 MERCK & CO. INC. 139001 139001 MICHELIN COMPAGNIE 122128 122128 MICROCHIP TECHNOLOGY 191903 191903 MICROSOFT CORP 274885 274885 MITSUBISHI U F J FINAN F 88253 88253 OSHKOSH TRUCK CORP 95726 95726 PARKER-HANNIFIN CORP 232654 232654 PHILLIPS 66 124486 124486 PNC FINL SERVICES 106847 106847 PROCTER & GAMBLE 122361 122361 QUALCOMM INC 148246 148246 RPM INTERNTNL 156282 156282 SONY GROUP CORP 133986 133986 SYSCO CORP 96312 96312 TELEDYNE TECHNOLOGIE 130763 130763 THE COCA-COLA CO 121690 121690 U S BANCORP 142737 142737 VANGUARD RUSSELL 1000 GR 4002841 4002841 VANGUARD RUSSELL 3000 IN 21057382 21057382 VERALTO CORP 16863 16863 XCEL ENERGY INC 127225 127225 XYLEM INC. 137232 137232 CANTERBURY CONSULTING PC FUND II AT COST 163996 163996 LEGAL FEES 4791 2396 2396 ACCRUED INTEREST RECEIVABLE 3691 3691 3691 CANTERBURY CONSULTING PC FUND II (B) LP 0 -16 0 UNREALIZED GAINS 7017031 EXCISE TAX PAYABLE 5612 11584 DEFERRED FEDERAL EXCISE TAX 0 85409 INVESTMENT MANAGEMENT FEES 79794 79794 0 EXCISE TAX 103790 0 0 FOREIGN TAXES 0 18558 0