2023-11-15T18:06:13-08:00 2022-12-31 953911069 Randi Bach CPA 15838 Magnolia Blvd Encino CA 91436 990PF 2022-01-01 823744801 NAECKER FAMILY FOUNDATION NAEC 6267942731 1115 E WOODBURY ROAD PASADENA CA 91104 NANCY P NAECKER Trustee 6267942731 2023-11-15 true NANCY P NAECKER XXX-XX-XXXX true RANDI BACH CPA P01436058 8187893550 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 5894466 X 2284532 962 962 118753 118753 209822 1606813 209822 2614069 329537 5200 12848 10645 28693 0 0 172000 172000 200693 0 172000 2413376 329537 19595 1387027 1387027 518965 518965 239226 195241 40347 4189501 4760465 3948127 4448322 6861698 5894466 0 X 4448322 6861698 4448322 6861698 4448322 6861698 4448322 2413376 6861698 6861698 7997.600 SH AXONIC STRATEGIC INCOME I P 2021-09-10 2022-06-14 73634 80000 -6366 -6366 614 SH INVESCO EXCHANGE TRADED FD TR S&P 500 P 2022-01-24 2022-09-26 79068 92470 -13402 -13402 781 SH VANGUARD FTSE DEVELOPED MKTS ETF P 2021-12-28 2022-01-24 37714 40010 -2296 -2296 2158 SH VANGUARD INT-TERM CORP ETF P 2021-12-31 2022-06-23 172577 200542 -27965 -27965 4506.877 SH ADVISORS SERIES TRUST SEMPER MBS TTL RET P 2020-09-16 2022-06-14 39276 40000 -724 -724 841.220 SH AMERICAN BEACON DEVELOPING WORLD INCOME P 2018-01-08 2022-07-14 5417 7940 -2523 -2523 3553.422 SH ANGEL OAK FDS TR MULTI-STRAT INCOME INST P 2018-01-08 2022-06-14 33805 40000 -6195 -6195 857.855 SH FIDELITY INVESTMENS NEW MKTS INCOME I P 2018-01-08 2022-07-14 9455 14000 -4545 -4545 3065.158 SH MFS FUNDS INTL VALUE I P 2001-01-01 2022-01-24 157127 108253 48874 48874 571 SH SPDR S&P 500 ETF TRUST P 2020-03-23 2022-01-24 245515 126149 119366 119366 456 SH SPDR S&P 500 ETF TRUST P 2020-03-23 2022-03-02 200291 100743 99548 99548 251 SH SPDR S&P 500 ETF TRUST P 2020-03-23 2022-12-06 98860 55453 43407 43407 8078 SH TEMPLETON GLOBAL INCOME FD P 2020-03-27 2022-07-14 35784 38314 -2530 -2530 1463.844 SH FRANKLIN TEMPLETON GLOBAL TOTAL RET ADV P 2018-01-08 2022-07-14 10252 15809 -5557 -5557 230 SH VANGUARD FTSE DEVELOPED MKTS ETF P 2020-10-09 2022-01-24 11107 9715 1392 1392 379 SH VANGUARD INT-TERM CORP ETF P 2001-01-01 2022-06-23 30310 36764 -6454 -6454 2528 SH VANGUARD INT-TERM CORP ETF P 2001-01-01 2022-09-23 193817 243253 -49436 -49436 220 SH VANGUARD S&P 500 ETF P 2019-09-16 2022-03-24 90873 60680 30193 30193 8493.207 SH VOYA FUNDS SECURITIZED CREDIT I P 2001-01-01 2022-06-23 78793 83758 -4965 -4965 PRINCIPAL - 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CHARITABLE ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C)(3) OF THE CODE AND THAT QUALIFY AS PUBLIC CHARITIES UNDER SECTION 509 OF THE CODE. false false false false false false false false false false X X 1 PHILIP NANCY NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 2284532 X X 1 PUBLICLY TRADED FUNDS 784532 2022-12-27 ACCOUNTING 5200 0 0 0 4867 SH GRAYSCALE BITCOIN 195241 40347 518965 518965 MUTUAL FUNDS & EXCHANGE TRADED FUNDS AT COST 4760465 3948127 MANAGEMENT FEES 12848 0 0 0 PHILIP NANCY NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 FOREIGN TAXES WITHHELD ON MUTUAL FUNDS 2498 REGISTRY OF CHARITABLE TRUSTS 200 UNITED STATES TREASURY EXCISE TAX 7947