2026-05-05T14:01:11-04:00 2025-12-31 205631854 TIAA KASPICK LLC 203 REDWOOD SHORES PKWY STE 420 Redwood Shores CA 94065 990PF 2025-01-01 912070918 ROBERT J GABEL TESTAMENTARY TRUST ROBE 8003554081 30840 HAWTHORNE BLVD-GIFT SERVICES RANCHO PALOS VERDES CA 90275 LT COL KELLY K PONTSLER Treasurer/Secre 8003554081 2026-04-28 true MICHAEL HAAS JD P00846638 6505854100 2026-04-28 2025 2025-03-06 01:10:19Z X 2243779 X 8198 8198 8198 6965 184349 6965 623 15163 15163 8821 0 0 0 0 0 0 0 0 344 41 0 0 0 0 0 0 0 101433 848 848 100585 101777 889 848 100585 0 0 101777 889 848 100585 -86614 14274 7973 387 980 980 0 0 0 0 811890 811890 811890 2050000 280110 191995 192799 1092387 1004865 2243779 0 X 10092387 1004865 1092387 1004865 1092387 1004865 1092387 -86614 0 1005773 908 1004865 87.113 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2018-06-28 2025-01-06 939 1055 -116 -116 12.456 DFA U.S. LARGE COMPANY PORTFOLIO 2020-03-13 2025-01-06 493 261 232 232 19.286 GMO INTL EQUITY III 2020-03-13 2025-01-06 481 326 155 155 77.057 LOOMIS SAYLES INCOME FUND INSTL 2016-12-16 2025-01-06 904 1044 -140 -140 241.26 PIMCO TOTAL RETURN FUND INSTL 2018-12-26 2025-01-06 2039 2371 -332 -332 48.435 PIMCO HIGH YIELD INSTL 2017-05-31 2025-01-06 389 432 -43 -43 183.22 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2018-02-28 2025-01-06 1812 1949 -137 -137 3.224 T. ROWE PRICE GROWTH STOCK FUND I 2020-12-14 2025-01-06 351 244 107 107 38.239 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2025-01-06 361 424 -63 -63 9.5 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-01-24 462 381 81 81 27.347 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-01-24 618 630 -12 -12 7.15 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2025-01-24 369 205 164 164 49.81 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2018-09-27 2025-01-24 538 598 -60 -60 14.562 DFA U.S. LARGE COMPANY PORTFOLIO 2020-06-29 2025-01-24 588 298 290 290 2.224 DODGE & COX STOCK 2020-03-13 2025-01-24 605 323 282 282 32.005 GMO INTL EQUITY III 2020-03-13 2025-01-24 821 542 279 279 14.965 HARBOR INTL INSTL 2020-03-13 2025-01-24 686 451 235 235 53.369 LOOMIS SAYLES INCOME FUND INSTL 2017-02-27 2025-01-24 631 733 -102 -102 116.659 PIMCO TOTAL RETURN FUND INSTL 2019-01-31 2025-01-24 986 1145 -159 -159 59.993 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2018-06-29 2025-01-24 591 646 -55 -55 2.488 T. ROWE PRICE GROWTH STOCK FUND I 2020-12-14 2025-01-24 273 235 38 38 10.249 VANGUARD DIVIDEND GROWTH INV. 2020-03-13 2025-01-24 378 271 107 107 6.232 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2025-01-24 750 368 382 382 12.544 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-02-27 622 631 -9 -9 15.064 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-02-27 752 605 147 147 16.379 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-02-27 382 377 5 5 90.742 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2019-03-28 2025-02-27 1003 1092 -89 -89 23.422 GMO INTL EQUITY III 2020-03-13 2025-02-27 626 396 230 230 10.782 HARBOR INTL INSTL 2020-03-13 2025-02-27 510 325 185 185 55.317 LOOMIS SAYLES INCOME FUND INSTL 2017-07-27 2025-02-27 658 777 -119 -119 256.319 PIMCO TOTAL RETURN FUND INSTL 2019-05-31 2025-02-27 2220 2566 -346 -346 44.595 PIMCO HIGH YIELD INSTL 2017-08-31 2025-02-27 360 401 -41 -41 72.131 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2018-10-31 2025-02-27 716 777 -61 -61 57.824 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-12-30 2025-02-27 557 635 -78 -78 151.488 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-03-30 2025-04-10 1659 1936 -277 -277 91.924 LOOMIS SAYLES INCOME FUND INSTL 2017-12-15 2025-04-10 1070 1297 -227 -227 322.206 PIMCO TOTAL RETURN FUND INSTL 2019-11-29 2025-04-10 2727 3335 -608 -608 39.348 PIMCO HIGH YIELD INSTL 2017-11-30 2025-04-10 306 354 -48 -48 196.108 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2019-01-31 2025-04-10 1920 2092 -172 -172 59.938 VANGUARD TOTAL BOND MARKET INDEX ADM. 2017-09-29 2025-04-10 568 644 -76 -76 16.974 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-05-13 863 854 9 9 29.2 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-05-13 1415 1170 245 245 45.102 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-05-13 1169 1039 130 130 8.153 DFA U.S. LARGE COMPANY PORTFOLIO 2020-09-29 2025-05-13 318 194 124 124 1.455 DODGE & COX STOCK 2020-03-13 2025-05-13 380 211 169 169 46.477 GMO INTL EQUITY III 2020-03-13 2025-05-13 1343 787 556 556 23.885 HARBOR INTL INSTL 2020-03-13 2025-05-13 1202 719 483 483 10.884 VANGUARD DIVIDEND GROWTH INV. 2020-03-13 2025-05-13 386 288 98 98 6.912 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-05-30 356 348 8 8 12.583 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-05-30 620 504 116 116 16.327 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-05-30 438 376 62 62 5.708 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2025-05-30 280 164 116 116 50.469 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-06-05 2025-05-30 557 695 -138 -138 8.313 DFA U.S. LARGE COMPANY PORTFOLIO 2020-12-14 2025-05-30 326 219 107 107 16.166 GMO INTL EQUITY III 2020-12-14 2025-05-30 480 345 135 135 8.745 HARBOR INTL INSTL 2020-03-13 2025-05-30 450 263 187 187 83.845 LOOMIS SAYLES INCOME FUND INSTL 2017-12-15 2025-05-30 994 1151 -157 -157 132.608 PIMCO TOTAL RETURN FUND INSTL 2019-12-31 2025-05-30 1130 1362 -232 -232 46.322 PIMCO HIGH YIELD INSTL 2018-02-28 2025-05-30 371 412 -41 -41 103.387 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2019-06-28 2025-05-30 1019 1126 -107 -107 4.836 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-07-08 253 243 10 10 10.277 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-07-08 505 410 95 95 13.42 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-07-08 371 309 62 62 7.177 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2025-07-08 370 206 164 164 47.654 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-06-05 2025-07-08 524 656 -132 -132 15.1 DFA U.S. LARGE COMPANY PORTFOLIO 2020-12-14 2025-07-08 622 412 210 210 1.954 DODGE & COX STOCK 2020-03-26 2025-07-08 531 278 253 253 10.554 GMO INTL EQUITY III 2020-12-14 2025-07-08 319 231 88 88 6.383 HARBOR INTL INSTL 2020-03-13 2025-07-08 338 192 146 146 53.1 LOOMIS SAYLES INCOME FUND INSTL 2017-12-15 2025-07-08 637 729 -92 -92 170.43 PIMCO TOTAL RETURN FUND INSTL 2020-04-30 2025-07-08 1463 1781 -318 -318 30.915 PIMCO HIGH YIELD INSTL 2018-04-30 2025-07-08 249 270 -21 -21 87.807 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2019-10-31 2025-07-08 868 988 -120 -120 5.003 T. ROWE PRICE GROWTH STOCK FUND I 2020-12-14 2025-07-08 557 472 85 85 9.715 VANGUARD DIVIDEND GROWTH INV. 2020-03-13 2025-07-08 354 257 97 97 48.181 VANGUARD TOTAL BOND MARKET INDEX ADM. 2018-03-14 2025-07-08 461 514 -53 -53 4.741 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2025-07-08 548 280 268 268 7.678 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-07-28 406 386 20 20 20.051 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-07-28 991 801 190 190 12.469 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-07-28 348 287 61 61 52.305 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-06-05 2025-07-28 576 720 -144 -144 9.95 DFA U.S. LARGE COMPANY PORTFOLIO 2020-12-14 2025-07-28 421 272 149 149 15.366 GMO INTL EQUITY III 2020-12-14 2025-07-28 470 337 133 133 7.779 HARBOR INTL INSTL 2020-03-13 2025-07-28 413 234 179 179 43.619 LOOMIS SAYLES INCOME FUND INSTL 2017-12-15 2025-07-28 523 599 -76 -76 122.549 PIMCO TOTAL RETURN FUND INSTL 2020-06-05 2025-07-28 1053 1302 -249 -249 52.049 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2019-12-11 2025-07-28 514 582 -68 -68 2.796 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2025-07-28 328 165 163 163 8.852 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-08-28 476 446 30 30 11.915 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-08-28 588 476 112 112 17.62 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-08-28 518 406 112 112 10.477 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2025-08-28 561 301 260 260 119.984 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-06-05 2025-08-28 1344 1651 -307 -307 12.116 DFA U.S. LARGE COMPANY PORTFOLIO 2021-03-30 2025-08-28 522 332 190 190 2.087 DODGE & COX STOCK 2020-03-26 2025-08-28 580 291 289 289 18.817 GMO INTL EQUITY III 2021-12-14 2025-08-28 602 460 142 142 7.8 HARBOR INTL INSTL 2020-03-13 2025-08-28 425 235 190 190 100.437 LOOMIS SAYLES INCOME FUND INSTL 2018-06-28 2025-08-28 1220 1370 -150 -150 311.935 PIMCO TOTAL RETURN FUND INSTL 2020-06-05 2025-08-28 2721 3318 -597 -597 66.164 PIMCO HIGH YIELD INSTL 2018-09-28 2025-08-28 537 575 -38 -38 156.072 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2019-12-26 2025-08-28 1544 1673 -129 -129 3.969 T. ROWE PRICE GROWTH STOCK FUND I 2021-12-14 2025-08-28 467 394 73 73 10.952 VANGUARD DIVIDEND GROWTH INV. 2020-12-29 2025-08-28 404 323 81 81 72.394 VANGUARD TOTAL BOND MARKET INDEX ADM. 2018-03-14 2025-08-28 702 762 -60 -60 4.004 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2025-08-28 485 237 248 248 6.928 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-09-17 378 349 29 29 10.77 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-09-17 530 430 100 100 12.608 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-09-17 379 290 89 89 85.937 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-06-05 2025-09-17 973 1182 -209 -209 9.659 DFA U.S. LARGE COMPANY PORTFOLIO 2021-09-29 2025-09-17 423 300 123 123 11.794 GMO INTL EQUITY III 2021-12-14 2025-09-17 379 272 107 107 8.145 HARBOR INTL INSTL 2020-03-13 2025-09-17 450 245 205 205 62.869 LOOMIS SAYLES INCOME FUND INSTL 2018-10-30 2025-09-17 770 847 -77 -77 248.125 PIMCO TOTAL RETURN FUND INSTL 2020-06-05 2025-09-17 2192 2639 -447 -447 34.749 PIMCO HIGH YIELD INSTL 2018-11-30 2025-09-17 284 299 -15 -15 109.168 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2019-12-26 2025-09-17 1084 1167 -83 -83 1.863 T. ROWE PRICE GROWTH STOCK FUND I 2021-12-14 2025-09-17 223 196 27 27 41.129 VANGUARD TOTAL BOND MARKET INDEX ADM. 2018-03-14 2025-09-17 403 433 -30 -30 2.205 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2025-09-17 269 130 139 139 10.729 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-09-30 586 540 46 46 33.764 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-09-30 1669 1345 324 324 15.416 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-09-30 465 355 110 110 11.05 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2025-09-30 596 317 279 279 143.221 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-06-05 2025-09-30 1604 1970 -366 -366 16.014 DFA U.S. LARGE COMPANY PORTFOLIO 2021-12-13 2025-09-30 709 530 179 179 2.367 DODGE & COX STOCK 2020-09-25 2025-09-30 658 360 298 298 17.592 GMO INTL EQUITY III 2022-12-13 2025-09-30 570 394 176 176 10.425 HARBOR INTL INSTL 2020-03-13 2025-09-30 578 314 264 264 118.076 LOOMIS SAYLES INCOME FUND INSTL 2019-03-28 2025-09-30 1438 1558 -120 -120 351.94 PIMCO TOTAL RETURN FUND INSTL 2020-06-05 2025-09-30 3094 3744 -650 -650 60.97 PIMCO HIGH YIELD INSTL 2019-03-29 2025-09-30 497 522 -25 -25 218.537 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2019-12-31 2025-09-30 2164 2336 -172 -172 2.629 T. ROWE PRICE GROWTH STOCK FUND I 2021-12-14 2025-09-30 320 277 43 43 13.59 VANGUARD DIVIDEND GROWTH INV. 2021-06-18 2025-09-30 500 460 40 40 60.596 VANGUARD TOTAL BOND MARKET INDEX ADM. 2018-03-29 2025-09-30 591 638 -47 -47 4.11 VANGUARD SMALL CAP INDEX FUND ADM. 2020-06-24 2025-09-30 500 246 254 254 7.084 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-10-21 396 357 39 39 11.801 COHEN & STEERS INSTL REALTY SHARES 2020-03-13 2025-10-21 585 470 115 115 53.249 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-06-05 2025-10-21 604 733 -129 -129 5.101 DFA U.S. LARGE COMPANY PORTFOLIO 2021-12-13 2025-10-21 228 169 59 59 7.646 GMO INTL EQUITY III 2022-12-13 2025-10-21 247 159 88 88 34.979 LOOMIS SAYLES INCOME FUND INSTL 2019-05-28 2025-10-21 429 471 -42 -42 148.524 PIMCO TOTAL RETURN FUND INSTL 2020-09-30 2025-10-21 1324 1602 -278 -278 82.077 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2020-04-30 2025-10-21 820 879 -59 -59 23.141 VANGUARD TOTAL BOND MARKET INDEX ADM. 2018-05-31 2025-10-21 228 242 -14 -14 26.732 DFA U.S. LARGE CAP VALUE PORTFOLIO 2025-10-28 2025-11-07 1444 1450 -6 -6 79.882 DFA U.S. LARGE CAP VALUE PORTFOLIO 2024-09-27 2025-11-07 4315 3042 1273 1273 32.463 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-06-29 2025-11-07 366 449 -83 -83 29.8 DODGE & COX STOCK 2020-12-18 2025-11-07 512 338 174 174 43.545 LOOMIS SAYLES INCOME FUND INSTL 2019-08-28 2025-11-07 531 593 -62 -62 96.689 PIMCO TOTAL RETURN FUND INSTL 2020-12-07 2025-11-07 856 1047 -191 -191 64.61 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2020-06-05 2025-11-07 644 692 -48 -48 10.333 T. ROWE PRICE GROWTH STOCK FUND I 2025-10-28 2025-11-07 1259 1263 -4 -4 25.64 T. ROWE PRICE GROWTH STOCK FUND I 2023-12-13 2025-11-07 3124 2484 640 640 54.927 VANGUARD DIVIDEND GROWTH INV. 2025-10-28 2025-11-07 2011 2029 -18 -18 99.916 VANGUARD DIVIDEND GROWTH INV. 2024-06-28 2025-11-07 3659 3516 143 143 53.522 AVANTIS U.S. LARGE CAP VALUE INSTL 2025-11-07 2025-12-05 840 836 4 4 41.646 ARTISAN INTERNATIONAL VALUE INSTL 2024-11-04 2025-12-05 2193 2096 97 97 114.086 COHEN & STEERS INSTL REALTY SHARES 2020-12-10 2025-12-05 5547 4360 1187 1187 60.637 DFA INTL SMALL CAP VALUE PORTFOLIO 2024-09-10 2025-12-05 1900 1396 504 504 515.42 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2020-12-14 2025-12-05 5813 7041 -1228 -1228 44.276 DFA US HI RELATV PROFITABILITY INSTL 2025-11-07 2025-12-05 1209 1197 12 12 72.51 DFA U.S. LARGE COMPANY PORTFOLIO 2022-06-13 2025-12-05 3305 2129 1176 1176 90.674 DODGE & COX STOCK 2021-03-26 2025-12-05 1588 1088 500 500 81.375 GMO INTL EQUITY III 2024-09-10 2025-12-05 2825 1939 886 886 30.054 GMO QUALITY R6 2025-11-07 2025-12-05 1132 1099 33 33 41.388 HARBOR INTL INSTL 2024-09-10 2025-12-05 2294 1707 587 587 408.608 LOOMIS SAYLES INCOME FUND INSTL 2020-10-27 2025-12-05 4997 5378 -381 -381 1279.254 PIMCO TOTAL RETURN FUND INSTL 2021-03-31 2025-12-05 11304 13594 -2290 -2290 236.661 PIMCO HIGH YIELD INSTL 2020-09-30 2025-12-05 1927 2068 -141 -141 744.424 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2020-12-28 2025-12-05 7377 8090 -713 -713 237.429 VANGUARD TOTAL BOND MARKET INDEX ADM. 2020-06-05 2025-12-05 2317 2607 -290 -290 15.245 VANGUARD SMALL CAP INDEX FUND ADM. 2023-03-22 2025-12-05 1898 1527 371 371 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS P 1498 CAPITAL GAIN DIVIDENDS 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false false false false false false false false false false false false false false false false false false false false Lt Col Kelly K Pontsler Gift Services Department30840 Hawt Rancho Palos Verdes CA 90275 Treasurer/Secretary 1 0 NONE 0 NONE 0 PAY FOR THE REAL-PROPERTY EXPENSES OF OPERATING A PROGRAM ON THE SITE AND PROVIDING TRANSITIONAL SHELTER AND CARE TO NEEDY SINGLE WOMEN AND CHILDREN. 92546 N/A 238191 4059 0 242250 0 0 242250 3644 238606 11930 X 0 0 0 0 0 0 100585 0 0 0 0 100585 0 0 0 100585 0 0 0 0 0 0 0 0 0 0 0 0 X 7973 9181 9742 10037 36933 6777 7804 8281 8531 31393 100585 77995 106365 134377 419322 8015 8266 8477 7302 32060 92570 69729 97888 127075 387262 7954 9938 11984 16117 45993 NONE NONE X 14 8198 18 6965 15163 15163 false false false false false false false false false false PRIOR PERIOD ADJUSTMENT 908 OTHER ALLOCABLE EXPENSE-PRINCI 8015 0 8015 REAL ESTATE EXPENSE ON NON-REN 92545 0 92545 OTHER TAXES (NOT SUBJECT TO $1 25 0 25 INVESTMENT MNGMNT FEES (DEDUCT 848 848 848 0 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0