BETA

SHAFFER FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SHAFFER FAMILY FOUNDATION (EIN 45-6314648)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202433209349105548
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T15:16:50-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Disaster ReliefREQUEST FOR WAIVER OF ESTIMATED TAX PENALTIES DUE TO FEDERALLY DECLARED DISASTER AREADisasterReliefTxt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456314648EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHAFFER FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O EISNER ADVISORY GROUP LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSHAFBusinessNameControlTxt
Phone8585589200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTANYA SHAFFERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8585589200PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL EICHENBAUMPreparerPersonNm
PTINP01487097PTIN
Phone8585589200PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,133,560FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$125,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$656,624DividendsRevAndExpnssAmt
Dividends Net Invst Incm$656,624DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$46,447NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,838,437GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$84,648OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$84,648OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$819,825TotalRevAndExpnssAmt
Total Net Invst Incm$741,272TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,553LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,398LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$155LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,170AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,130AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$91,991OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$91,991OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,879TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,679TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$200TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$98,671OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$220,394TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$119,238TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,485TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,280,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,280,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,500,394TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$119,238TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,282,485TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,680,569ExcessRevenueOverExpensesAmt
Net Investment Income$622,034NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$28,350CashEOYAmt
Cash EOYFMV$28,350CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,338,525SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$652,176SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$652,176SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$125,172USGovernmentObligationsBOYAmt
US Government Obligations EOY$138,374USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$137,990USGovtObligationsEOYFMVAmt
Corporate Stock BOY$12,806,934CorporateStockBOYAmt
Corporate Stock EOY$13,293,329CorporateStockEOYAmt
Corporate Stock EOYFMV$26,332,022CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,023,330CorporateBondsBOYAmt
Corporate Bonds EOY$5,463,920CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,476,118CorporateBondsEOYFMVAmt
Other Investments BOY$2,118,418OtherInvestmentsBOYAmt
Other Investments EOY$1,169,693OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,506,904OtherInvestmentsEOYFMVAmt
Other Assets BOY$14,032OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$22,426,411TotalAssetsBOYAmt
Total Assets EOY$20,745,842TotalAssetsEOYAmt
Total Assets EOYFMV$40,133,560TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$22,426,411NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$20,745,842NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$22,426,411TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,745,842TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,426,411TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,745,842TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,426,411TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,680,569ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,745,842SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,745,842TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$6,790,525$6,884,884-$94,359-$94,359
DISTRIBUTIONS IN EXCESS OF BASIS$22,507$22,507$22,507P
CAPITAL GAINS DIVIDENDS$25,405$25,405$25,405P
FieldValueIRS element (for citing)
Capital Gain Net Income-$46,447CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,646InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,646SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,646TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,602EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,602TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,956OverpaymentAmt
Applied To ES Tax$8,956AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEISNER ADVISORY GROUP LLCIndividualWithBooksNm
Phone8585589200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE NO 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TANYA SHAFFER
PO BOX 9543RANCHO SANTA FECA92067TRUSTEE10.00$0$0$0
KELLY SHAFFER
PO BOX 9543RANCHO SANTA FECA92067TRUSTEE10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FIRST REPUBLIC SECURITIES COMPANY LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 PINE STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$58,692CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$29,359,706AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,549,037AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,505,283FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$38,414,026TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$38,414,026AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$576,210CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,837,816NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,891,891MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,891,891MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,646TaxBasedOnInvestmentIncomeAmt
Total Tax$8,646TotalTaxAmt
Distributable Before Adj$1,883,245DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,883,245DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,883,245DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,282,485ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,282,485QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,883,245DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$915,754ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$350,993ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$786,944ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$777,461ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,831,152TotalExcessDistributionCyovAmt
Qualifying Distributions$2,282,485QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,883,245AppliedToCurrentYearAmt
Remaining Distri From Corpus$399,240RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,230,392TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$915,754ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,314,638ExcessDistriCyovToNextYrAmt
Excess From Year4$350,993ExcessFromYear4Amt
Excess From Year3$786,944ExcessFromYear3Amt
Excess From Year1$777,461ExcessFromYear1Amt
Excess From Current Year$399,240ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTANYA SHAFFERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
245 SUMMER STREETBOSTONMA02210NONEPCUCLA FOUNDATION, SCRIPPS HEALTH, AND SANFORD BURNHAM PREBYS$1,500,000
HELEN WOODWARD ANIMAL CENTER
PO BOX 64RANCHO SANTA FECA92067NONEPCHONORING BETTY$25,000
LA JOLLA INSTITUTE FOR IMMUNOLOGY
9420 ATHENA CIRCLELA JOLLACA92037NONEPCERICA SAPHIRE LAB$330,000
UC SAN DIEGO FOUNDATION
9500 GILMAN DRIVE MC 0940LA JOLLACA92093NONEPCGUT MICROBIOME$425,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,280,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$656,624ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84,648ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$46,447ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$694,825ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$694,825TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTANYA SHAFFERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9543AddressLine1Txt
CityRANCHO SANTA FECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92067ZIPCd
FieldValueIRS element (for citing)
Total Contributions$125,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$21,300Amt
Net Investment Income$19,170NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,130DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PARAMETRIC COMMODITY STRATEGIC CL I$150,000$117,772
GUGGENHEIM MACRO OPPORTUNTITIES INSTL$187,520$186,674
JPMORGAN HIGH YIELD BOND FUND CLASS R6$189,341$193,864
MAINSTAY MACKAY CONVERTIBLE CL I$267,827$309,181
VIRTUS SEIX FLOATING RATE HIGH INCOME I$203,704$205,520
INVESCO EXCH TRD SLF IDX FD TR BULSHS$879,728$887,420
SPDR SER TR PORTFLI TIPS ETF$231,310$236,395
STIFEL FINL CORP$69,234$69,299
BANK MONTREAL MEDIUM SER H MTN$78,677$79,246
JOHN DEERE CAPITAL CORPORATION SER G$70,168$68,097
V F CORP$55,455$52,538
MARATHON PETE CORP$125,420$119,186
ABBVIE INC$126,929$122,736
TRUIST FINL CORP SER G MTN$63,398$63,651
BUNGE LTD FIN CORP$70,019$67,180
REALTY INCOME CORP$69,447$63,755
THE CIGNA GROUP SER C NOTE$66,024$67,460
RTX CORPORATION SER C NOTE$62,953$62,631
LOWES COS INC$60,109$62,228
GILEAD SCIENCES INC$73,815$71,191
ROYAL BK CDA SER I MTN$134,211$136,032
MERCK &CO INC$73,801$67,496
MORGAN STANLEY SER I MTN$130,888$130,591
UNITED PARCEL SVCS INC NOTE$65,269$67,650
BRISTOL-MYERS SQUIBB CO$65,845$66,392
COMCAST CORP NEW$68,338$67,517
BANK AMERICA CORP MTN$109,003$99,382
NATIONAL RURAL UTILS COOP FIN BOND$76,057$65,084
TOYOTA MTR CR CORP SER B MTN$72,703$65,795
ENERGY TRANSFER L P$76,941$69,647
FIRST AMERN FINL CORP$81,260$86,340
APPLIED MATLS INC$68,019$68,040
WELLS FARGO &CO SER Q MTN$99,729$102,230
FLOWERS FOODS INC$80,379$87,289
VERIZON COMMUNICATIONS INC$62,243$64,669
CITIGROUP INC$47,668$47,823
T MOBILE USA INC$63,971$68,564
VMWARE INC$78,357$70,432
EQUIFAX INC$82,903$90,466
COCA COLA CO$74,746$69,781
BLACKROCK INC$62,894$62,625
AMERICAN TOWER CORP$80,416$88,946
PROGRESSIVE CORP$69,831$62,446
GOLDMAN SACHS GROUP INC$96,744$100,729
QUALCOMM INC$66,478$65,492
AUTOZONE INC$82,263$89,098
BROADCOM INC$80,841$89,220
ZOETIS INC$63,035$65,386
AMAZON COM INC$66,676$66,790
BERKSHIRE HATHAWAY ENERGY$81,333$88,142

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO DEVELOPING MARKETS R6$399,068$461,104
CALAMOS PHINEUS LONG /SHORT CL I$200,000$268,297
DFA INTERNATIONAL SMALL COMPANY PORT$156,601$171,719
DODGE & COX INTERNATL STOCK CL I$834,706$1,267,967
FPA CRESCENT FUND$400,000$455,492
JP MORGAN HEDGED EQUITY FD CL R6$200,000$246,859
LAZARD GLOBAL LISTED INFRASTRUCTE INSTL$199,133$192,686
VANGUARD INTL GROWTH ADMIRAL$626,999$1,104,220
ISHARES TR RUS MID CAP ETF$821,324$2,467,539
ISHARES TR RUS 1000 GRW ETF$1,460,272$6,973,516
ISHARES RUSSELL 2000 ETF$509,480$1,374,863
ISHARES TR MICRO-CAP ETF$71,830$185,764
VANGUARD SPECIALIZED FUNDS DIV APP ETF$832,898$1,213,078
WISDOMTREE EUROPE HEDGED EQUITY FUND$69,946$115,181
FIRST DJ INTERNATIONAL R E$87,335$96,143
SPDR PORTFOLIO S&P 500 VALUE ETF$1,958,489$2,103,386
ISHARES GOLD TR ISHARES NEW$165,663$208,810
VANGUARD REAL ESTATE ETF$687,035$1,182,964
SPDR ICE PREFERRED SECURITIES ETF$244,552$251,534
CALL (SPY) SPDR S&P500 ETF$113,325$130,416
EATON CORPORATION PLC$83,398$120,169
LINDE PLC COM$47,653$78,446
CHUBB LIMITED COM NPV$53,719$81,360
LYONDELLBASELL INDUSTRIES N V COM$72,626$77,395
AFLAC INC COM$95,034$100,072
ABBOTT LABORATORIES$120,980$142,320
ADOBE INC COM$60,531$69,206
AIRBNB INC COM CL A$41,164$47,104
ALPHABET INC CAP STK CL A$170,569$337,770
AMAZON.COM INC$224,154$347,943
AMEREN CORP COM$64,413$59,825
AMERICAN INTERNATIONAL GROUP$17,472$19,377
AMGEN INC$101,274$113,768
APPLE INC$39,117$470,351
AUTOZONE INC COM$63,418$67,226
AVANGRID INC$66,317$72,080
BANK AMERICA CORP$50,106$57,710
BERKSHIRE HATHAWAY INC$80,901$172,980
BOOKING HOLDINGS INC$62,770$120,605
BROADCOM INC COM$44,593$158,508
CONOCOPHILLIPS COM$74,389$115,954
COSTCO WHOLESALE CORP COM$65,204$81,850
EMERSON ELECTRIC CO$60,687$87,500
EXXON MOBIL CORP$95,585$161,468
META PLATFORMS INC CLASS A$82,642$126,718
FORTIVE CORP COM$65,540$73,041
HOME DEPOT INC$25,133$59,260
HONEYWELL INTERNATIONAL INC$78,899$94,160
INTUIT INC$49,806$77,504
MICROSOFT CORP$111,559$562,556
MORGAN STANLEY COM$52,032$108,263
MOTOROLA SOLUTIONS INC$123,760$138,073
NVIDIA CORPORATION COM$26,857$236,220
PEPSICO INC$74,830$93,582
PROCTER AND GAMBLE CO COM$83,303$104,043
PROGRESSIVE CORP COM$77,844$99,709
RTX CORPORATION COM$74,950$87,758
TJX COMPANIES INC$38,083$90,620
TARGET CORP$19,332$56,113
TEXAS INSTRUMENTS INC$3,507$3,409
THERMO FISHER SCIENTIFIC INC$11,325$107,220
UNION PAC CORP COM$51,122$83,265
UNITEDHEALTH GROUP INC$62,244$154,256
VISA INC$86,644$100,755
XCEL ENERGY INC$156,645$168,457
PROLOGIS INC. COM$42,542$74,515

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$138,374USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$137,990USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
KKR SPECIAL SITUATION II ASP FUNDAT COST$169,693$169,693
LEVITATE TECHNOLOGIES INC.AT COST$1,000,000$7,337,211

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,553LegalFeesAmt
Net Investment Income$1,398NetInvestmentIncomeAmt
Disbursements Charitable Prps$155DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescLIFE INSURANCE POLICYDesc
BOY Book Value$14,032BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$98,671RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$84,648RevenueAndExpensesPerBooksAmt
Net Investment Income$84,648NetInvestmentIncomeAmt
Adjusted Net Income$84,648AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$90,203$90,203$0
K-1: PORTFOLIO DEDUCTIONS$1,788$1,788$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FEES$200$0$200
FOREIGN TAX$6,679$6,679$0

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