2021-11-12T15:05:14-08:00 2020-12-31 953911069 Randi Bach CPA 15838 Magnolia Blvd Encino CA 91436 990PF 2020-01-01 823744801 NAECKER FAMILY FOUNDATION NAEC 6267942731 1115 E WOODBURY ROAD PASADENA CA 91104 NANCY P NAECKER Trustee 6267942731 2021-11-12 true NANCY P NAECKER XXX-XX-XXXX RANDI BACH CPA P01436058 8187893550 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 3141844 X 904380 2439 2439 47489 47489 160499 1024144 160499 7327 1114807 210427 7327 243 6151 5987 12381 0 0 65000 65000 77381 0 65000 1037426 210427 7327 967 69529 69529 109994 79996 80285 88997 346227 348610 2036103 2777735 2643420 2236061 3273487 3141844 0 X 2236061 2236061 3273487 2236061 3273487 2236061 1037426 3273487 3273487 5546.726 SH ASHMORE FUNDS EMRG MKTS SHORT DURATION P 2019-09-16 2020-03-27 32757 50000 -17243 -17243 1889.169 SH EATON VANCE FUNDS FLOATING RATE I P 2019-09-16 2020-03-18 14326 16725 -2399 -2399 498 SH GOLDMAN SACHS ETF TRUST EQUAL WEIGHT US P 2019-12-16 2020-03-27 18941 25119 -6178 -6178 1024 SH LATTICE STRATEGIES TR HARTFORD MLT ETF P 2019-12-16 2020-03-26 22671 30423 -7752 -7752 90 SH VANGUARD S&P 500 ETF P 2020-11-13 2020-12-04 30518 29568 950 950 2010 SH VOYA FUNDS SECURITIZED CREDIT I P 2019-09-16 2020-03-18 19453 20711 -1258 -1258 10531 SH ISHARES GOLD TRUST ISHARES ETF P 2020-01-01 2020-09-15 196719 155512 41207 41207 11278.312 SH INVESCO FUNDS STEELPATH MLP SELECT 40 P 2001-01-01 2020-11-13 45879 52256 -6377 -6377 3562.477 SH ADVISOR SER TR SEMPER MBS TTL RETURN I P 2018-01-08 2020-03-26 29545 38000 -8455 -8455 3322 SH DBX ETF TRUST XTRACK MSCI EAFE ETF P 2001-01-01 2020-07-30 100053 91959 8094 8094 239 SH DBX ETF TRUST XTRACK MSCI EAFE ETF P 2016-06-24 2020-12-08 8056 5722 2334 2334 1654.807 SH EATON VANCE FUNDS FLOATING RATE I P 2018-06-08 2020-03-18 12549 15000 -2451 -2451 1832.621 SH OAKMARK FUNDS INTL INVESTOR P 2019-02-20 2020-03-27 28662 41436 -12774 -12774 521 SH INVESCO EXCHANGE TRADED FD TR LIQ P 2015-03-31 2020-02-26 39356 25928 13428 13428 211 SH SPDR SERIES TRUST BLOOMBERG BRC INV ETF P 2018-06-08 2020-03-26 6153 6484 -331 -331 30000 UNITED STATES TREASURY NOTES P 2019-02-25 2020-03-18 30541 29998 543 543 319 SH WISDOMTREE TRUST JPN SCAP HDG EQT ETF P 2018-01-04 2020-03-26 11039 15143 -4104 -4104 490 SH WISDOMTREE TRUST EUR HDG SMALLCAP ETF P 2016-06-24 2020-07-30 13191 11106 2085 2085 1622 SH GRAYSCALE BITCOIN TRUST P 2019-09-16 2020-12-22 49301 20098 29203 29203 1520 SH GRAYSCALE BITCOIN TRUST P 2001-01-01 2020-12-31 48769 18840 29929 29929 170 SH ISHARES GOLD TRUST ISHARES ETF P 2016-12-30 2020-09-15 3170 1889 1281 1281 6949 SH ISHARES GOLD TRUST ISHARES ETF P 2016-12-30 2020-10-09 127302 77207 50095 50095 5522 SH ISHARES GOLD TRUST ISHARES ETF P 2016-12-30 2020-10-16 100277 61352 38925 38925 1102 SH ISHARES GOLD TRUST ISHARES ETF P 2016-12-30 2020-10-27 20072 12244 7828 7828 78 SH SPDR GOLD TRUST GOLD SHS ETF P 2018-01-26 2020-01-03 11374 10001 1373 1373 PRINCIPAL - GRAYSCALE BITCOIN TRUST P 2001-01-01 2020-01-09 396 396 PRINCIPAL - ISHARES GOLD TRUST ISHARES ETF P 2001-01-01 2020-01-31 490 490 PRINCIPAL - ISHARES SILVER TRUST ISHARES ETF P 2001-01-01 2020-08-31 38 38 Capital Gain Dividends 2546 160499 7327 2925 2925 2925 X 2925 false false false false false false false true true CA true false true false false true N/A NANCY P NAECKER 6267942731 1115 E WOODBURY ROAD PASADENA CA 91104 false false false false false false false false false false false false false false false false false false false false false false PHILIP A NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 Trustee 1.00 0 NANCY P NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 Trustee 1.00 0 JEFFREY K NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 Trustee 0.50 0 BENJAMIN N NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 Trustee 0.50 0 NONE NONE THE FOUNDATION MADE GRANTS TO SOUTHERN POVERTY LAW CENTER ANDYOSEMITE CONSERVANCY - 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. 0 2147046 30211 0 2177257 0 2177257 32659 2144598 107230 107230 2925 2925 104305 104305 104305 65000 65000 65000 104305 61640 65000 61640 0 3360 100945 PHILIP A NAECKER NANCY P NAECKER X SOUTHERN POVERTY LAW CENTER 4000 WASHINGTON AVENUE MONTGOMERY AL 36104 FURTHER TAX-EXEMPTPURPOSE OF CHARITY 60000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 FURTHER TAX-EXEMPT PURPOSE OF CHARITY 5000 65000 2439 47489 160499 210427 210427 348 THE FOUNDATION MADE GRANTS TO SOUTHERN POVERTY LAW CENTER AND YOSEMITE CONSERVANCY - 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 484407 X 2 PHILIP NANCY NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 419973 X 1 PUBLICLY TRADED FUNDS 484407 2020-09-08 2 PUBLICLY TRADED FUNDS 419973 2020-12-21 2298 SH FEDERATED INVESTORS 75225 66389 7431 SH GRAYSCALE BITCOIN 227017 237792 8078 SH TEMPLETON GLOBAL INCOME FD 43985 44429 79996 80285 MUTUAL FUNDS & EXCHANGE TRADED FUNDS AT COST 2777735 2643420 LEGAL CONSULTATION 243 0 0 0 MANAGEMENT FEES 6151 0 0 0 PHILIP NANCY NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 FOREIGN TAXES WITHHELD ON MUTUAL FUNDS 1472 FRANCHISE TAX BOARD 25 REGISTRY OF CHARITABLE TRUSTS 150 UNITED STATES TREASURY EXCISE TAX 4340