SHENANDOAH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SHENANDOAH FOUNDATION (EIN 94-1675019)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202423189349102117
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T13:43:47-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941341042	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRANK RIMERMAN & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 EMBARCADERO CENTER SUITE 2410	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	941675019	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHENANDOAH FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O FRANK RIMERMAN & CO LLP	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	SHEN	BusinessNameControlTxt
Phone	4154391144	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE EMBARCADERO CENTER 2410	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RC JOHNSTONE JR	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4154391144	PhoneNum
Signature	2024-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JONATHAN H HAM	PreparerPersonNm
PTIN	P01419333	PTIN
Phone	4154391144	PhoneNum
Preparation	2024-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$21,226,582	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$23,464	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$23,464	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$352,058	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$352,058	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$312,799	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,046,426	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$312,799	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$307	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$307	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,688,628	TotalRevAndExpnssAmt
Total Net Invst Incm	$688,628	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$38,050	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$38,050	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$10,636	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,436	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$200	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$186,072	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$141,494	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$234,758	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$151,930	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$38,250	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,007,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,107,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,242,258	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$151,930	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,145,750	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$446,370	ExcessRevenueOverExpensesAmt
Net Investment Income	$536,698	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,457,138	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,417,504	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,417,504	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$14,060,252	OtherInvestmentsBOYAmt
Other Investments EOY	$14,468,914	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,803,498	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$13,038	OtherAssetsBOYAmt
Other Assets EOY	$5,580	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,580	OtherAssetsEOYFMVAmt
Total Assets BOY	$17,530,428	TotalAssetsBOYAmt
Total Assets EOY	$17,891,998	TotalAssetsEOYAmt
Total Assets EOYFMV	$21,226,582	TotalAssetsEOYFMVAmt
Grants Payable BOY	$750,000	GrantsPayableBOYAmt
Grants Payable EOY	$650,000	GrantsPayableEOYAmt
Other Liabilities BOY	$9,231	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$46,351	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$759,231	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$696,351	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$16,771,197	RetainedEarningBOYAmt
Retained Earning EOY	$17,195,647	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,771,197	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,195,647	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,530,428	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,891,998	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,771,197	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$446,370	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$17,217,567	SubtotalAmt
Other Decreases	$21,920	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,195,647	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BERNSTEIN #18763 - SEE STATEMENT ATTACHED	P	2022-01-01	2023-12-31	$1,053	$1,099	-$46	-$46
BERNSTEIN #44029 - SEE STATEMENT ATTACHED	P	2023-01-01	2023-12-31	$73,398	$77,326	-$3,928	-$3,928
BERNSTEIN #44029 - SEE STATEMENT ATTACHED	P	2022-01-01	2023-12-31	$200,303	$165,623	$34,680	$34,680
BERNSTEIN #34705 - SEE STATEMENT ATTACHED	P	2023-01-01	2023-12-31	$137,265	$147,056	-$9,791	-$9,791
BERNSTEIN #34705 - SEE STATEMENT ATTACHED	P	2022-01-01	2023-12-31	$1,031,160	$845,692	$185,468	$185,468
BERNSTEIN #34705 - SEE STATEMENT ATTACHED	P	2022-01-01	2023-12-31	$36		$36	$36
WELLS FARGO #4800 - SEE STATEMENT ATTACHED	P	2023-01-01	2023-12-31	$680,627	$682,174	-$1,547	-$1,547
WELLS FARGO #4800 - SEE STATEMENT ATTACHED	P	2022-01-01	2023-12-31	$1,922,339	$1,814,657	$107,682	$107,682
CAPITAL GAIN DIVIDENDS	P	2022-01-01	2023-12-31	$245		$245	$245

Field	Value	IRS element (for citing)
Capital Gain Net Income	$312,799	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,460	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,460	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,460	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$18,045	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$18,045	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,585	OverpaymentAmt
Applied To ES Tax	$10,585	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4154391144	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE EMBARCADERO CENTER STE 2410	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
SHANA B JOHNSTONE
ONE EMBARCADER CTR SUITE 2410	SAN FRANCISCO	CA	94111	PRESIDENT & DIRECTOR	0.00	$0	$0	$0
R C JOHNSTONE JR
ONE EMBARCADER CTR SUITE 2410	SAN FRANCISCO	CA	94111	VICE PRESIDENT & DIRECTOR	0.00	$0	$0	$0
JONATHAN H HAM
ONE EMBARCADER CTR SUITE 2410	SAN FRANCISCO	CA	94111	SECRETARY & TREASURER	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,945,666	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,132,017	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,077,683	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,077,683	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$301,165	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,776,518	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$988,826	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$988,826	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,460	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,460	TotalTaxAmt
Distributable Before Adj	$981,366	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$981,366	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$981,366	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,145,750	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,145,750	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$981,366	DistributableAsAdjustedAmt
Undistributed Income PY	$106,628	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,145,750	QualifyingDistributionsAmt
Applied To Year1	$106,628	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$981,366	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,057,756	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,057,756	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,057,756	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$1,057,756	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	SHANA B JOHNSTONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE FL 17	CHICAGO	IL	60601	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$30,000
AMERICAN CANCER SOCIETY
PO BOX 42040	OKLAHOMA CITY	OK	73123	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$10,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVE	DALLAS	TX	75231	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$10,000
AMERICAN RED CROSS
431 18TH ST NW	WASHINGTON	DC	20006	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$5,000
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 E 92ND ST	NEW YORK	NY	10128	PUBLIC CHARITY	IRC 501(C)(3)	ANIMAL WELFARE	$5,000
ASPEN CENTER FOR ENVIRONMENTAL STUDIES
100 PUPPY SMITH ST	ASPEN	CO	81611	PUBLIC CHARITY	IRC 501(C)(3)	ENVIRONMENT	$5,000
ASPEN EDUCATION FOUNDATION
PO BOX 2200	ASPEN	CO	81612	PUBLIC CHARITY	IRC 501(C)(3)	EDUCATION	$15,000
ASPEN VALLEY HOSPITAL FOUNDATION
0401 CASTLE CREEK ROAD	ASPEN	CO	81611	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$25,000
BRIDGING BIONICS FOUNDATION
PO BOX 3766	BASALT	CO	81621	PUBLIC CHARITY	IRC 501(C)(3)	HEALTHCARE	$20,000
CHILDREN'S HOSPITAL COLORADO FOUNDATION
13123 EAST 16TH AVENUE BOX 045	AURORA	CO	80045	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$10,000
CRAIG HOSPITAL FOUNDATION
3425 S CLARKSON STREET	ENGLEWOOD	CO	80113	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$300,000
DEL MONTE FOREST CONSERVANCY
3101 FOREST LAKE ROAD	PEBBLE BEACH	CA	93953	PUBLIC CHARITY	IRC 501(C)(3)	ENVIRONMENT	$2,500
EBJ FOUNDATION
1 EMBARCADERO CENTER SUITE 2410	SAN FRANCISCO	CA	94111	PRIVATE FOUNDATION	IRC 501(C)(3)	PHILANTHROPY	$300,000
INTERMOUNTAIN HEALTHCARE FOUNDATION
36 SOUTH STATE STREET	SALT LAKE CITY	UT	841111486	PUBLIC CHARITY	IRC 501(C)(3)	HEALTHCARE	$20,000
KIRYLE FOUNDATION
1 EMBARCADERO CENTER SUITE 2410	SAN FRANCISCO	CA	94111	PRIVATE FOUNDATION	IRC 501(C)(3)	PHILANTHROPY	$300,000
LUCILE PACKARD CHILDREN'S FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVENUE SUITE 340	PALO ALTO	CA	94301	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$40,000
MEGLBAGL FOUNDATION
1 EMBARCADERO CENTER SUITE 2410	SAN FRANCISCO	CA	94111	PRIVATE FOUNDATION	IRC 501(C)(3)	PHILANTHROPY	$300,000
MONTAGE HEALTH FOUNDATION
40 RYAN COURT SUITE 200	MONTEREY	CA	93940	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$50,000
MONTEREY BAY AQUARIUM
886 CANNERY ROW	MONTEREY	CA	93940	PUBLIC CHARITY	IRC 501(C)(3)	ANIMAL WELFARE	$20,000
MOUNTAIN RESCUE - ASPEN INC
37925 HIGHWAY 82	ASPEN	CO	81611	PUBLIC CHARITY	IRC 501(C)(3)	ENVIRONMENT	$5,000
ROBERTS ENTERPRISE DEVELOPMENT FUND
801 S GRAND AVENUE	LOS ANGELES	CA	90017	PUBLIC CHARITY	IRC 501(C)(3)	PUBLIC	$25,000
ROUGH-J-RANCH FOUNDATION
1 EMBARCADERO CENTER SUITE 2410	SAN FRANCISCO	CA	94111	PRIVATE FOUNDATION	IRC 501(C)(3)	PHILANTHROPY	$300,000
ROWLAND HALL
720 GUARDSMAN WAY	SALT LAKE CITY	UT	84108	PUBLIC CHARITY	IRC 501(C)(3)	EDUCATION	$30,000
SEO SCHOLARS SAN FRANCISCO
THREE EMBARCADERO CENTER	SAN FRANCISCO	CA	94111	PUBLIC CHARITY	IRC 501(C)(3)	EDUCATION	$10,000
ST ANTHONY HOSPITAL FOUNDATION
11600 W 2ND PLACE	LAKEWOOD	CO	80228	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$10,000
UCSF FOUNDATION
220 MONTGOMERY STREET	SAN FRANCISCO	CA	94158	PUBLIC CHARITY	IRC 501(C)(3)	HEALTH CARE	$250,000
VALLEY VIEW FOUNDATION
PO BOX 1970	GLENWOOD SPRINGS	CO	81602	PUBLIC CHARITY	IRC 501(C)(3)	HEALTHCARE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,107,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROWLAND HALL	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	720 GUARDSMAN WAY	AddressLine1Txt
City	SALT LAKE CITY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84108	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	PUBLIC CHARITY	RecipientRelationshipTxt
Recipient Foundation Status	IRC 501(C)(3)	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	EDUCATION	GrantOrContributionPurposeTxt
Amt	$150,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$150,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,464	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$352,058	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$307	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$312,799	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$688,628	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$688,628	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ESB CHARITABLE FOUNDATION	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	199 FREMONT STREET	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$2,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX & ACCOUNTING FEES	CategoryTxt
Amt	$38,050	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$38,050	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt
EBJ FOUNDATION
1 EMBARCADERO CENTER SUITE 2410	SAN FRANCISCO	CA	94111	2023-06-15	$300,000	TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE.	NO DIVERSION	1/31/24	2024-01-31	ALL AMOUNTS AND CORRESPONDING USE VERIFIED
KIRYLE FOUNDATION
1 EMBARCADERO CENTER SUITE 2410	SAN FRANCISCO	CA	94111	2023-06-15	$300,000	TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE.	NO DIVERSION	1/31/24	2024-01-31	ALL AMOUNTS AND CORRESPONDING USE VERIFIED
MEGLBAGL FOUNDATION
1 EMBARCADERO CENTER SUITE 2410	SAN FRANCISCO	CA	94111	2023-06-16	$300,000	TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE.	NO DIVERSION	1/31/24	2024-01-31	ALL AMOUNTS AND CORRESPONDING USE VERIFIED
ROUGH-J-RANCH FOUNDATION
1 EMBARCADERO CENTER SUITE 2410	SAN FRANCISCO	CA	94111	2023-06-16	$300,000	TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE.	NO DIVERSION	1/31/24	2024-01-31	ALL AMOUNTS AND CORRESPONDING USE VERIFIED

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BERNSTEIN - 34705	AT COST	$4,886,608	$5,485,404
WELLS FARGO - 6048	AT COST	$6,987,051	$9,448,851
BERNSTEIN - 44029	AT COST	$660,873	$934,527
BERNSTEIN - 18763	AT COST	$383,030	$383,364
WELLS FARGO - 3514	AT COST	$1,551,352	$1,551,352

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PREPAID TAXES	Desc
BOY Book Value	$13,038	BOYBookValueAmt
EOY Book Value	$5,580	EOYBookValueAmt
EOYFMV	$5,580	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK VALUE ADJUSTMENT - NO TAX EFFECT	Desc
Amt	$21,920	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEE	$141,136	$141,136	$0
INVESTMENT EXPENSES - KKR SPECIAL SITUATIONS II ASP FUND	$358	$358	$0
FEDERAL TAX EXPENSE	$44,578	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SETTLEMENT PROCEEDS	Desc
Revenue And Expenses Per Books	$307	RevenueAndExpensesPerBooksAmt
Net Investment Income	$307	NetInvestmentIncomeAmt
Adjusted Net Income	$307	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OTHER LIABILITIES	Desc
BOY Book Value	$9,231	BOYBookValueAmt
EOY Book Value	$46,351	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHELD	$10,436	$10,436	$0
STATE TAX EXPENSE	$200	$0	$200

SHENANDOAH FOUNDATION: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments